Kopion Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$128.5M
Q ending 2026-03-31
Prior quarter
$139.9M
Q ending 2025-12-31
Change
-8.1% QoQ · +0.0% YoY
Positions
20
reported holdings
Largest positions
All 20 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nice Ltd | NICE | Shares | $12.7M | 115K |
| Tennant Co | TNC | Shares | $11.4M | 172K |
| Varonis Sys Inc | VRNS | Shares | $10.6M | 496K |
| Trupanion Inc | TRUP | Shares | $10.2M | 400K |
| Magnite Inc | MGNI | Shares | $10.2M | 856K |
| Powerfleet Inc | AIOT | Shares | $7.5M | 2.4M |
| Aci Worldwide Inc | ACIW | Shares | $7.4M | 181K |
| Technipfmc Plc | Shares | $7.4M | 107K | |
| Certara Inc | CERT | Shares | $7.3M | 1.3M |
| Stratasys Ltd | Shares | $7.2M | 927K | |
| Borgwarner Inc | BWA | Shares | $6.6M | 121K |
| Soundthinking Inc | SSTI | Shares | $6.4M | 972K |
| Energy Recovery Inc | ERII | Shares | $5.1M | 507K |
| Cognex Corp | CGNX | Shares | $4.7M | 96K |
| Hexcel Corp New | HXL | Shares | $4.4M | 54K |
| Spdr Series Trust | BIL | Shares | $2.9M | 32K |
| Simulations Plus Inc | SLP | Shares | $2.6M | 222K |
| Cryoport Inc | CYRX | Shares | $1.7M | 209K |
| Tyler Technologies Inc | TYL | Shares | $1.3M | 4K |
| Coherent Corp | COHR | Shares | $631K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.