Kopion Asset Management, LLC — 13F Holdings & Portfolio
CIK 1728689 · latest 13F-HR filed 2026-07-07
Kopion Asset Management, LLC manages $158.2M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VRNS (10.13%), NICE (8.40%), TRUP (8.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 15, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MCKINNEY, TX 75069
$158.2M
Long-equity book
21
Distinct positions
2026-06-30
Filed 2026-07-07
+1 / −0 / ↑15 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VARONIS SYS INC$5.4M +50.6%
- CERTARA INC$4.8M +65.8%
- TYLER TECHNOLOGIES INC$4.4M +336.8%
- SOUNDTHINKING INC$3.7M +56.7%
- TRUPANION INC$2.7M +26.6%
Top Trims
- TENNANT CO-$2.6M -23.2%
- BORGWARNER INC-$2.0M -29.8%
- TECHNIPFMC PLC-$841.2K -11.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VARONIS SYS INC | VRNS | 922280102 | $16.0M | 10.13% | 382,088 | SH |
| 2 | NICE LTD | NICE | 653656108 | $13.3M | 8.40% | 146,272 | SH |
| 3 | TRUPANION INC | TRUP | 898202106 | $13.0M | 8.19% | 522,999 | SH |
| 4 | MAGNITE INC | MGNI | 55955D100 | $12.8M | 8.09% | 674,451 | SH |
| 5 | CERTARA INC | CERT | 15687V109 | $12.2M | 7.69% | 1,858,539 | SH |
| 6 | SOUNDTHINKING INC | SSTI | 82536T107 | $10.1M | 6.38% | 1,114,648 | SH |
| 7 | POWERFLEET INC | AIOT | 73931J109 | $9.3M | 5.87% | 2,424,288 | SH |
| 8 | ACI WORLDWIDE INC | ACIW | 004498101 | $9.1M | 5.74% | 180,470 | SH |
| 9 | TENNANT CO | TNC | 880345103 | $8.7M | 5.53% | 99,878 | SH |
| 10 | STRATASYS LTD | SSYS | M85548101 | $8.1M | 5.13% | 947,970 | SH |
| 11 | COGNEX CORP | CGNX | 192422103 | $6.6M | 4.18% | 91,319 | SH |
| 12 | TECHNIPFMC PLC | FTI | G87110105 | $6.6M | 4.15% | 99,053 | SH |
| 13 | ENERGY RECOVERY INC | ERII | 29270J100 | $5.8M | 3.65% | 639,545 | SH |
| 14 | TYLER TECHNOLOGIES INC | TYL | 902252105 | $5.7M | 3.62% | 19,605 | SH |
| 15 | HEXCEL CORP NEW | HXL | 428291108 | $4.7M | 2.96% | 46,856 | SH |
| 16 | BORGWARNER INC | BWA | 099724106 | $4.6M | 2.91% | 69,428 | SH |
| 17 | SIMULATIONS PLUS INC | SLP | 829214105 | $3.4M | 2.14% | 184,614 | SH |
| 18 | CRYOPORT INC | CYRX | 229050307 | $3.3M | 2.07% | 208,169 | SH |
| 19 | SPDR SERIES TRUST | BIL | 78468R663 | $2.9M | 1.84% | 31,824 | SH |
| 20 | TREX INC | TREX | 89531P105 | $1.4M | 0.92% | 28,962 | SH |
| 21 | COHERENT CORP | COHR | 19247G107 | $662.7K | 0.42% | 1,680 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $158.2M | 21 | 0001728689-26-000005 |
| 2026-03-31 | 2026-04-10 | $128.5M | 20 | 0001728689-26-000003 |
| 2025-12-31 | 2026-01-05 | $139.9M | 18 | 0001728689-26-000001 |