Kopion Asset Management, LLC

hedge fundUpdated 66 days ago

Managed by Kopion Asset Management, Llc • Latest filing Q2 2026

Portfolio value

$158.2M

Q2 2026

Filings

12

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

3.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 15 quarters

Show data table

Period	Portfolio value
Q4 2022	$98.9M
Q1 2023	$115M
Q2 2023	$118.1M
Q3 2023	$112.1M
Q4 2023	$130.5M
Q1 2024	$140.7M
Q2 2024	$140.9M
Q3 2024	$138.9M
Q4 2024	$142.4M
Q1 2025	$128.5M
Q2 2025	$148.3M
Q3 2025	$154.3M
Q4 2025	$139.9M
Q1 2026	$128.5M
Q2 2026	$158.2M

Top holdings

21 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VRNS VARONIS SYS INC	$16M	382.1K	10.13%	Trimmed(-22.9%)
2	? N/A NICE LTD	$13.3M	146.3K	8.40%	Added(+27.2%)
3	? N/A TRUPANION INC	$13M	523.0K	8.19%	Added(+30.9%)
4	? N/A MAGNITE INC	$12.8M	674.5K	8.09%	Trimmed(-21.2%)
5	? N/A CERTARA INC	$12.2M	1.86M	7.69%	Added(+44.3%)
6	? N/A SOUNDTHINKING INC	$10.1M	1.11M	6.38%	Added(+14.6%)
7	? N/A POWERFLEET INC	$9.3M	2.42M	5.87%	Trimmed(-0.5%)
8	? N/A ACI WORLDWIDE INC	$9.1M	180.5K	5.74%	Trimmed(-0.5%)
9	T TNC TENNANT CO	$8.7M	99.9K	5.53%	Trimmed(-41.8%)
10	S SSYS STRATASYS LTD	$8.1M	948.0K	5.13%	Added(+2.3%)
11	C CGNX COGNEX CORP	$6.6M	91.3K	4.18%	Trimmed(-4.9%)
12	F FTI TECHNIPFMC PLC	$6.6M	99.1K	4.15%	Trimmed(-7.6%)
13	? N/A ENERGY RECOVERY INC	$5.8M	639.5K	3.65%	Added(+26.1%)
14	T TYL TYLER TECHNOLOGIES INC	$5.7M	19.6K	3.62%	Added(+411.4%)
15	H HXL HEXCEL CORP NEW	$4.7M	46.9K	2.96%	Trimmed(-13.9%)
16	B BWA BORGWARNER INC	$4.6M	69.4K	2.91%	Trimmed(-42.6%)
17	? N/A SIMULATIONS PLUS INC	$3.4M	184.6K	2.14%	Trimmed(-17.0%)
18	? N/A CRYOPORT INC	$3.3M	208.2K	2.07%	Trimmed(-0.5%)
19	? N/A SPDR SERIES TRUST	$2.9M	31.8K	1.84%	Trimmed(-0.7%)
20	T TREX TREX INC	$1.4M	29.0K	0.92%	—

V

VARONIS SYS INC

-22.9%

Value

$16M

Shares

382.1K

% Port

10.13%

?

2.N/A

NICE LTD

+27.2%

Value

$13.3M

Shares

146.3K

% Port

8.40%

?

3.N/A

TRUPANION INC

+30.9%

Value

$13M

Shares

523.0K

% Port

8.19%

?

4.N/A

MAGNITE INC

-21.2%

Value

$12.8M

Shares

674.5K

% Port

8.09%

?

5.N/A

CERTARA INC

+44.3%

Value

$12.2M

Shares

1.86M

% Port

7.69%

?

6.N/A

SOUNDTHINKING INC

+14.6%

Value

$10.1M

Shares

1.11M

% Port

6.38%

?

7.N/A

POWERFLEET INC

-0.5%

Value

$9.3M

Shares

2.42M

% Port

5.87%

?

8.N/A

ACI WORLDWIDE INC

-0.5%

Value

$9.1M

Shares

180.5K

% Port

5.74%

T

TENNANT CO

-41.8%

Value

$8.7M

Shares

99.9K

% Port

5.53%

S

STRATASYS LTD

+2.3%

Value

$8.1M

Shares

948.0K

% Port

5.13%

C

COGNEX CORP

-4.9%

Value

$6.6M

Shares

91.3K

% Port

4.18%

F

12.FTI

TECHNIPFMC PLC

-7.6%

Value

$6.6M

Shares

99.1K

% Port

4.15%

?

13.N/A

ENERGY RECOVERY INC

+26.1%

Value

$5.8M

Shares

639.5K

% Port

3.65%

T

14.TYL

TYLER TECHNOLOGIES INC

+411.4%

Value

$5.7M

Shares

19.6K

% Port

3.62%

H

15.HXL

HEXCEL CORP NEW

-13.9%

Value

$4.7M

Shares

46.9K

% Port

2.96%

B

16.BWA

BORGWARNER INC

-42.6%

Value

$4.6M

Shares

69.4K

% Port

2.91%

?

17.N/A

SIMULATIONS PLUS INC

-17.0%

Value

$3.4M

Shares

184.6K

% Port

2.14%

?

18.N/A

CRYOPORT INC

-0.5%

Value

$3.3M

Shares

208.2K

% Port

2.07%

?

19.N/A

SPDR SERIES TRUST

-0.7%

Value

$2.9M

Shares

31.8K

% Port

1.84%

T

TREX INC

Value

$1.4M

Shares

29.0K

% Port

0.92%

View full portfolio (21 holdings) →

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