Kopion Asset Management, LLC
An institutional investment manager in MCKINNEY, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 7, 2026. SEC CIK 1728689.
- Reported value$158.2m
- Positions21
Holdings: 21 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Varonis Sys IncVRNS | COM | 922280102 | 16.0 | 10.1% | 382,088 | Reduced−113,606 | |
| Nice LtdNICE | SPONSORED ADR | 653656108 | 13.3 | 8.4% | 146,272 | Added+31,246 | |
| Trupanion IncTRUP | COM | 898202106 | 13.0 | 8.2% | 522,999 | Added+123,308 | |
| Magnite IncMGNI | COM | 55955D100 | 12.8 | 8.1% | 674,451 | Reduced−181,453 | |
| Certara IncCERT | COM | 15687V109 | 12.2 | 7.7% | 1,858,539 | Added+570,087 | |
| Soundthinking IncSSTI | COM | 82536T107 | 10.1 | 6.4% | 1,114,648 | Added+142,346 | |
| Powerfleet IncAIOT | COM | 73931J109 | 9.3 | 5.9% | 2,424,288 | Reduced−12,324 | |
| ACI Worldwide IncACIW | COM | 004498101 | 9.1 | 5.7% | 180,470 | Reduced−845 | |
| Tennant CoTNC | COM | 880345103 | 8.7 | 5.5% | 99,878 | Reduced−71,675 | |
| Stratasys Ltd | SHS | M85548101 | 8.1 | 5.1% | 947,970 | Added+21,171 | |
| Cognex CorpCGNX | COM | 192422103 | 6.6 | 4.2% | 91,319 | Reduced−4,746 | |
| Technipfmc plc | COM | G87110105 | 6.6 | 4.2% | 99,053 | Reduced−8,113 | |
| Energy Recovery IncERII | COM | 29270J100 | 5.8 | 3.6% | 639,545 | Added+132,580 | |
| Tyler Technologies IncTYL | COM | 902252105 | 5.7 | 3.6% | 19,605 | Added+15,771 | |
| Hexcel Corp NewHXL | COM | 428291108 | 4.7 | 3.0% | 46,856 | Reduced−7,587 | |
| Borgwarner IncBWA | COM | 099724106 | 4.6 | 2.9% | 69,428 | Reduced−51,586 | |
| Simulations Plus Inc | COM | 829214105 | 3.4 | 2.1% | 184,614 | Reduced−37,829 | |
| Cryoport IncCYRX | COM PAR $0.001 | 229050307 | 3.3 | 2.1% | 208,169 | Reduced−993 | |
| SPDR Series Trust | STATE STREET SPD | 78468R663 | 2.9 | 1.8% | 31,824 | Reduced−209 | |
| Trex IncTREX | COM | 89531P105 | 1.4 | 0.9% | 28,962 | New+28,962 | |
| Coherent CorpCOHR | COM | 19247G107 | 0.7 | 0.4% | 1,680 | Reduced−969 |
Source: SEC EDGAR, Form 13F-HR, accession 0001728689-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.