2026 Q3 Portfolio Activity
In 2026 Q3, Kopion Asset Management, LLC maintained a portfolio of 21 distinct positions. They heavily accumulated shares in TYLER TECHNOLOGIES INC, increasing the position by 55.8%. The fund also reduced its exposure to VARONIS SYS INC by 31.2%.
Position History
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Total Positions
21
Quarter
2026 Q3
Top Holding
NICE (10.8%)
Top 10 Concentration
73.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
Kopion Asset Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NICE
NICE LTD
|
Technology | 10.84% | 8.40% |
#1
1
Prev: #2
|
6.5 |
—
|
6,237 | 4.3% |
P
S
|
152,509 | $16,969,676 |
$133.40
-13.2%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
CERT
CERTARA INC
|
Healthcare | 9.01% | 7.69% |
#2
3
Prev: #5
|
5.6 |
—
|
-326,175 | -17.6% |
P
S
|
1,532,364 | $14,097,749 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MGNI
MAGNITE INC
|
Communication Services | 8.38% | 8.09% |
#3
1
Prev: #4
|
4.4 |
—
|
-155,287 | -23.0% |
P
S
|
519,164 | $13,114,083 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VRNS
VARONIS SYS INC
|
Technology | 7.97% | 10.13% |
#4
3
Prev: #1
|
3.7 |
—
|
-119,110 | -31.2% |
P
S
|
262,978 | $12,478,306 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TRUP
TRUPANION INC
|
Financial Services | 7.78% | 8.19% |
#5
2
Prev: #3
|
4.1 |
—
|
-1,749 | -0.3% |
P
S
|
521,250 | $12,176,400 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SSTI
SOUNDTHINKING I...
|
Technology | 6.80% | 6.38% |
#6
Prev: #6
|
4.7 |
—
|
166,253 | 14.9% |
P
S
|
1,280,901 | $10,644,287 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 6.22% | 3.62% |
#7
7
Prev: #14
|
5.5 |
—
|
10,940 | 55.8% |
P
S
|
30,545 | $9,731,637 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AIOT
POWERFLEET INC
|
Technology | 6.00% | 5.87% |
#8
1
Prev: #7
|
4.9 |
—
|
879,571 | 36.3% |
P
S
|
3,303,859 | $9,382,960 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SSYS
STRATASYS LTD
|
Technology | 5.59% | 5.13% |
#9
1
Prev: #10
|
4.2 |
—
|
104,371 | 11.0% |
P
S
|
1,052,341 | $8,744,954 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ACIW
ACI WORLDWIDE I...
|
Technology | 5.29% | 5.74% |
#10
2
Prev: #8
|
2.6 |
—
|
-11,065 | -6.1% |
P
S
|
169,405 | $8,280,516 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TNC
TENNANT CO
|
Industrials | 5.24% | 5.53% |
#11
2
Prev: #9
|
4.6 |
—
|
22,102 | 22.1% |
P
S
|
121,980 | $8,199,496 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ERII
ENERGY RECOVERY...
|
Industrials | 4.34% | 3.65% |
#12
1
Prev: #13
|
4.7 |
—
|
378,588 | 59.2% |
P
S
|
1,018,133 | $6,790,947 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 4.17% | 4.15% |
#13
1
Prev: #12
|
2.2 |
—
|
-3,080 | -3.1% |
P
S
|
95,973 | $6,518,486 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGNX
COGNEX CORP
|
Technology | 2.69% | 4.18% |
#14
3
Prev: #11
|
1.1 |
—
|
-21,809 | -23.9% |
P
S
|
69,510 | $4,215,782 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 2.58% | 2.91% |
#15
1
Prev: #16
|
1.5 |
—
|
-2,179 | -3.1% |
P
S
|
67,249 | $4,042,337 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CYRX
CRYOPORT INC
|
Industrials | 2.24% | 2.07% |
#16
2
Prev: #18
|
1.4 |
—
|
-6,770 | -3.3% |
P
S
|
201,399 | $3,504,343 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 2.14% | 2.96% |
#17
2
Prev: #15
|
1.4 |
—
|
-6,943 | -14.8% |
P
S
|
39,913 | $3,349,499 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.63% | 1.84% |
#18
1
Prev: #19
|
1.2 |
—
|
-3,938 | -12.4% |
P
S
|
27,886 | $2,555,473 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TREX
TREX INC
|
Industrials | 0.78% | 0.92% |
#19
1
Prev: #20
|
0.8 |
—
|
-904 | -3.1% |
P
S
|
28,058 | $1,222,206 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COHR
COHERENT CORP
|
Technology | 0.30% | 0.42% |
#20
1
Prev: #21
|
0.6 |
—
|
-55 | -3.3% |
P
S
|
1,625 | $467,691 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SLP
SIMULATIONS PLU...
|
Healthcare | 0.00% | 2.14% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-184,614 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-21 of 21 holdings