Back to Kopion Asset Management, LLC
Q2 2026 13F filing
Updated 66 days ago21 disclosed positions worth $158.2M
Portfolio value
$158.2M
Total holdings
21
New positions
1
Closed positions
0
Increased
7
Decreased
13
Turnover
4.8%
Filed
2026-07-07
Full holdings
Every line item disclosed in 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% | — |
| 21 | C COHR COHERENT CORP | $663K | 1.7K | 0.42% | Trimmed(-36.6%) |