# Kopion Asset Management, LLC: Form 13F holdings

An institutional investment manager in MCKINNEY, TX. SEC CIK 1728689.

- Quarter ended: 2026-06-30
- Filed: 2026-07-07
- Reported value: $158.2m
- Positions: 21 (21 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1728689/000172868926000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $16.0m | 10.1% | 382,088 |  | Reduced −113,606 |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $13.3m | 8.4% | 146,272 |  | Added +31,246 |
| [TRUPANION INC (TRUP)](/companies/trup.md) | COM | $13.0m | 8.2% | 522,999 |  | Added +123,308 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $12.8m | 8.1% | 674,451 |  | Reduced −181,453 |
| [CERTARA INC (CERT)](/companies/cert.md) | COM | $12.2m | 7.7% | 1,858,539 |  | Added +570,087 |
| [SOUNDTHINKING INC (SSTI)](/companies/ssti.md) | COM | $10.1m | 6.4% | 1,114,648 |  | Added +142,346 |
| [POWERFLEET INC (AIOT)](/companies/aiot.md) | COM | $9.3m | 5.9% | 2,424,288 |  | Reduced −12,324 |
| [ACI WORLDWIDE INC (ACIW)](/companies/aciw.md) | COM | $9.1m | 5.7% | 180,470 |  | Reduced −845 |
| [TENNANT CO (TNC)](/companies/tnc.md) | COM | $8.7m | 5.5% | 99,878 |  | Reduced −71,675 |
| STRATASYS LTD | SHS | $8.1m | 5.1% | 947,970 |  | Added +21,171 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $6.6m | 4.2% | 91,319 |  | Reduced −4,746 |
| TECHNIPFMC PLC | COM | $6.6m | 4.2% | 99,053 |  | Reduced −8,113 |
| [ENERGY RECOVERY INC (ERII)](/companies/erii.md) | COM | $5.8m | 3.6% | 639,545 |  | Added +132,580 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $5.7m | 3.6% | 19,605 |  | Added +15,771 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $4.7m | 3.0% | 46,856 |  | Reduced −7,587 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $4.6m | 2.9% | 69,428 |  | Reduced −51,586 |
| SIMULATIONS PLUS INC | COM | $3.4m | 2.1% | 184,614 |  | Reduced −37,829 |
| [CRYOPORT INC (CYRX)](/companies/cyrx.md) | COM PAR $0.001 | $3.3m | 2.1% | 208,169 |  | Reduced −993 |
| SPDR SERIES TRUST | STATE STREET SPD | $2.9m | 1.8% | 31,824 |  | Reduced −209 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $1.4m | 0.9% | 28,962 |  | New +28,962 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $662.7k | 0.4% | 1,680 |  | Reduced −969 |

Source: SEC EDGAR, Form 13F-HR, accession 0001728689-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.