Kopion Asset Management
Latest statistics and disclosures from Kopion Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRNS, NICE, TRUP, MGNI, CERT, and represent 42.51% of Kopion Asset Management's stock portfolio.
- Added to shares of these 8 stocks: TYL, CERT, TRUP, NICE, TREX, SSTI, ERII, SSYS.
- Started 1 new stock position in TREX.
- Reduced shares in these 10 stocks: TNC (-$6.3M), VRNS, MGNI, BWA, HXL, SLP, FTI, COHR, CGNX, AIOT.
- Kopion Asset Management was a net seller of stock by $-2.4M.
- Kopion Asset Management has $158M in assets under management (AUM), dropping by 23.11%.
- Central Index Key (CIK): 0001728689
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Portfolio Holdings for Kopion Asset Management
Kopion Asset Management holds 21 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Varonis Sys (VRNS) | 10.1 | $16M | -22% | 382k | 41.96 |
|
| Nice Sponsored Adr (NICE) | 8.4 | $13M | +27% | 146k | 90.85 |
|
| Trupanion (TRUP) | 8.2 | $13M | +30% | 523k | 24.77 |
|
| Magnite Ord (MGNI) | 8.1 | $13M | -21% | 675k | 18.98 |
|
| Certara Ord (CERT) | 7.7 | $12M | +44% | 1.9M | 6.55 |
|
| Shotspotter (SSTI) | 6.4 | $10M | +14% | 1.1M | 9.05 |
|
| Powerfleet (AIOT) | 5.9 | $9.3M | 2.4M | 3.83 |
|
|
| ACI Worldwide (ACIW) | 5.7 | $9.1M | 181k | 50.29 |
|
|
| Tennant Company (TNC) | 5.5 | $8.7M | -41% | 100k | 87.54 |
|
| Stratasys SHS (SSYS) | 5.1 | $8.1M | +2% | 948k | 8.56 |
|
| Cognex Corporation (CGNX) | 4.2 | $6.6M | -4% | 91k | 72.42 |
|
| Technipfmc (FTI) | 4.2 | $6.6M | -7% | 99k | 66.30 |
|
| Energy Recovery (ERII) | 3.6 | $5.8M | +26% | 640k | 9.02 |
|
| Tyler Technologies (TYL) | 3.6 | $5.7M | +411% | 20k | 292.46 |
|
| Hexcel Corporation (HXL) | 3.0 | $4.7M | -13% | 47k | 100.06 |
|
| BorgWarner (BWA) | 2.9 | $4.6M | -42% | 69k | 66.40 |
|
| Simulations Plus (SLP) | 2.1 | $3.4M | -17% | 185k | 18.31 |
|
| Cryoport Com Par $0.001 (CYRX) | 2.1 | $3.3M | 208k | 15.70 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 1.8 | $2.9M | 32k | 91.64 |
|
|
| Trex Company (TREX) | 0.9 | $1.4M | NEW | 29k | 50.04 |
|
| Coherent Corp (COHR) | 0.4 | $663k | -36% | 1.7k | 394.47 |
|
Past Filings by Kopion Asset Management
SEC 13F filings are viewable for Kopion Asset Management going back to 2019
- Kopion Asset Management 2026 Q2 filed July 7, 2026
- Kopion Asset Management 2026 Q1 filed April 10, 2026
- Kopion Asset Management 2025 Q4 filed Jan. 5, 2026
- Kopion Asset Management 2025 Q3 filed Oct. 14, 2025
- Kopion Asset Management 2025 Q2 filed July 8, 2025
- Kopion Asset Management 2025 Q1 filed April 8, 2025
- Kopion Asset Management 2024 Q4 filed Jan. 14, 2025
- Kopion Asset Management 2024 Q3 filed Oct. 15, 2024
- Kopion Asset Management 2024 Q2 filed July 12, 2024
- Kopion Asset Management 2024 Q1 filed May 10, 2024
- Kopion Asset Management 2022 Q4 restated filed April 16, 2024
- Kopion Asset Management 2023 Q1 restated filed April 16, 2024
- Kopion Asset Management 2023 Q2 restated filed April 16, 2024
- Kopion Asset Management 2023 Q3 restated filed April 16, 2024
- Kopion Asset Management 2023 Q4 restated filed April 16, 2024
- Kopion Asset Management 2023 Q4 filed Jan. 8, 2024