Kopion Asset Management, LLC
CIK 1728689 · View on SEC EDGAR ↗
- Portfolio value
- $158.2M
- Positions
- 21
- As of
- June 30, 2026
Portfolio value QoQ: +23.1% 13F does not disclose cash
- Top 10 holdings weight
- 71.14%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 19
- Effective number of positions
- 16.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.8% Est. buys $18,354,079 · sells $20,750,707
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.3% still held
- New positions
- 1
- Increased
- 7
- Decreased
- 13
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +13.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 90.2% · Options excluded: 0.0%
Sector breakdown
Full portfolio 21 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VRNS Varonis Systems, Inc. - Common Stock | $16,032,412 | 10.13% | 382,088 | $5,389,862 | Down ×1 | ||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $13,288,811 | 8.40% | 146,272 | $606,044 | Up ×6 | ||
| TRUP Trupanion, Inc. - Common Stock | $12,954,685 | 8.19% | 522,999 | $2,718,598 | Up ×4 | ||
| MGNI Magnite, Inc. - Common Stock | $12,801,080 | 8.09% | 674,451 | $2,632,940 | Down ×1 | ||
| CERT Certara, Inc. - Common Stock | $12,173,430 | 7.69% | 1,858,539 | $4,829,254 | Up ×4 | ||
| SSTI SoundThinking, Inc. - Common Stock | $10,087,564 | 6.38% | 1,114,648 | $3,650,925 | Up ×5 | ||
| AIOT PowerFleet, Inc. - Common Stock | $9,285,023 | 5.87% | 2,424,288 | $1,780,258 | Down ×1 | ||
| ACIW ACI Worldwide, Inc. - Common Stock | $9,075,836 | 5.74% | 180,470 | $1,640,108 | Down ×1 | ||
| TNC Tennant Company Common Stock | $8,743,320 | 5.53% | 99,878 | $-2,647,799 | Down ×1 | ||
| SSYS Stratasys, Ltd. - Common Stock | $8,114,623 | 5.13% | 947,970 | $876,323 | Up ×1 | ||
| CGNX Cognex Corporation - Common Stock | $6,613,322 | 4.18% | 91,319 | $1,907,098 | Down ×4 | ||
| FTI TechnipFMC plc Ordinary Share | $6,567,214 | 4.15% | 99,053 | $-841,172 | Down ×4 | ||
| ERII Energy Recovery, Inc. - Common Stock | $5,768,696 | 3.65% | 639,545 | $663,558 | Up ×4 | ||
| TYL Tyler Technologies, Inc. Common Stock | $5,733,678 | 3.62% | 19,605 | $4,420,993 | Up ×1 | ||
| HXL Hexcel Corporation Common Stock | $4,688,411 | 2.96% | 46,856 | $282,339 | Down ×4 | ||
| BWA BorgWarner Inc. Common Stock | $4,610,019 | 2.91% | 69,428 | $-1,956,201 | Down ×5 | ||
| SLP Simulations Plus, Inc. - Common Stock | $3,380,282 | 2.14% | 184,614 | $751,006 | Down ×1 | ||
| CYRX CryoPort, Inc. - Common Stock | $3,268,253 | 2.07% | 208,169 | $1,536,392 | Down ×1 | ||
| BIL | $2,916,351 | 1.84% | 31,824 | $-19,153 | Down ×2 | ||
| TREX Trex Company, Inc. Common Stock | $1,449,258 | 0.92% | 28,962 | Up ×1 | |||
| COHR Coherent Corp. Common Stock | $662,710 | 0.42% | 1,680 | $31,692 | Down ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TREX | $1,449,258 | 28,962 | 0.92% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PRO | Dec. 31, 2025 | 672,268 | $15,401,660 | No longer tracked |
| ANSS | Sept. 30, 2025 | 17,560 | $6,167,423 | No longer tracked |
| TYL | June 30, 2025 | 1,038 | $603,483 | -42.0% |