2026 Q2 Portfolio Activity
In 2026 Q2, Kopion Asset Management, LLC maintained a portfolio of 21 distinct positions. The most significant new addition was TREX INC, now representing 0.92% of the total fund value. They heavily accumulated shares in TYLER TECHNOLOGIES INC, increasing the position by 411.3%. The fund also reduced its exposure to TENNANT CO by 41.8%.
Position History
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Total Positions
21
Quarter
2026 Q2
Top Holding
VRNS (10.1%)
Top 10 Concentration
71.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
Kopion Asset Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VRNS
VARONIS SYS INC
|
Technology | 10.13% | 8.28% |
#1
2
Prev: #3
|
6.0 |
—
|
-113,606 | -22.9% |
P
S
|
382,088 | $16,032,412 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NICE
NICE LTD
|
Technology | 8.40% | 9.87% |
#2
1
Prev: #1
|
7.4 |
—
|
31,246 | 27.2% |
P
S
|
146,272 | $13,288,811 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TRUP
TRUPANION INC
|
Financial Services | 8.19% | 7.97% |
#3
1
Prev: #4
|
6.8 |
—
|
123,308 | 30.9% |
P
S
|
522,999 | $12,954,685 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MGNI
MAGNITE INC
|
Communication Services | 8.09% | 7.91% |
#4
1
Prev: #5
|
3.7 |
—
|
-181,453 | -21.2% |
P
S
|
674,451 | $12,801,080 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CERT
CERTARA INC
|
Healthcare | 7.69% | 5.71% |
#5
4
Prev: #9
|
6.1 |
—
|
570,087 | 44.2% |
P
S
|
1,858,539 | $12,173,430 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SSTI
SOUNDTHINKING I...
|
Technology | 6.38% | 5.01% |
#6
6
Prev: #12
|
4.6 |
—
|
142,346 | 14.6% |
P
S
|
1,114,648 | $10,087,564 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AIOT
POWERFLEET INC
|
Technology | 5.87% | 5.84% |
#7
1
Prev: #6
|
2.8 |
—
|
-12,324 | -0.5% |
P
S
|
2,424,288 | $9,285,023 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ACIW
ACI WORLDWIDE I...
|
Technology | 5.74% | 5.79% |
#8
1
Prev: #7
|
2.8 |
—
|
-845 | -0.5% |
P
S
|
180,470 | $9,075,836 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TNC
TENNANT CO
|
Industrials | 5.53% | 8.86% |
#9
7
Prev: #2
|
2.2 |
—
|
-71,675 | -41.8% |
P
S
|
99,878 | $8,743,320 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SSYS
STRATASYS LTD
|
Technology | 5.13% | 5.63% |
#10
Prev: #10
|
2.6 |
—
|
21,171 | 2.3% |
P
S
|
947,970 | $8,114,623 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CGNX
COGNEX CORP
|
Technology | 4.18% | 3.66% |
#11
3
Prev: #14
|
2.2 |
—
|
-4,746 | -4.9% |
P
S
|
91,319 | $6,613,322 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 4.15% | 5.76% |
#12
4
Prev: #8
|
2.2 |
—
|
-8,113 | -7.6% |
P
S
|
99,053 | $6,567,214 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ERII
ENERGY RECOVERY...
|
Industrials | 3.65% | 3.97% |
#13
Prev: #13
|
4.0 |
—
|
132,580 | 26.2% |
P
S
|
639,545 | $5,768,696 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 3.62% | 1.02% |
#14
5
Prev: #19
|
4.4 |
—
|
15,771 | 411.3% |
P
S
|
19,605 | $5,733,678 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 2.96% | 3.43% |
#15
Prev: #15
|
1.7 |
—
|
-7,587 | -13.9% |
P
S
|
46,856 | $4,688,411 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 2.91% | 5.11% |
#16
5
Prev: #11
|
1.2 |
—
|
-51,586 | -42.6% |
P
S
|
69,428 | $4,610,019 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SLP
SIMULATIONS PLU...
|
Healthcare | 2.14% | 2.05% |
#17
Prev: #17
|
1.4 |
—
|
-37,829 | -17.0% |
P
S
|
184,614 | $3,380,282 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CYRX
CRYOPORT INC
|
Industrials | 2.07% | 1.35% |
#18
Prev: #18
|
1.3 |
—
|
-993 | -0.5% |
P
S
|
208,169 | $3,268,253 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.84% | 2.28% |
#19
3
Prev: #16
|
1.2 |
—
|
-209 | -0.7% |
P
S
|
31,824 | $2,916,351 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TREX
TREX INC
|
Industrials | 0.92% | — |
#20
Prev: #—
|
3.9 |
—
|
28,962 | — |
NEW
|
28,962 | $1,449,258 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
COHR
COHERENT CORP
|
Technology | 0.42% | 0.49% |
#21
1
Prev: #20
|
0.2 |
—
|
-969 | -36.6% |
P
S
|
1,680 | $662,710 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-21 of 21 holdings