AI Portfolio Summary
In 2026 Q1, Kopion Asset Management, LLC maintained a portfolio of 20 distinct positions. The most significant new addition to the portfolio was CRYOPORT INC, which now represents 1.35% of the total fund value. They heavily accumulated shares in NICE LTD, increasing their position by 8.1%. The fund also reduced its exposure to COHERENT CORP by 88.3%.
Total Positions
20
Quarter
2026 Q1
Top Holding
NICE (9.9%)
Top 10 Concentration
71.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-20 of 20
| 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 | 9.87% | 8.60% |
#1
Prev: #1
|
7.9 | 8,594 | 8.1% |
P
S
|
115,026 | $12,682,767 |
$146.15
-22.5%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
TNC
TENNANT CO
|
Industrials | 8.86% | 6.48% |
#2
4
Prev: #6
|
7.5 | 48,516 | 39.4% |
P
S
|
171,553 | $11,391,119 |
$69.77
+0.1%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
VRNS
VARONIS SYS INC
|
Technology | 8.28% | 7.79% |
#3
1
Prev: #4
|
6.8 | 163,725 | 49.3% |
P
S
|
495,694 | $10,642,550 |
$31.43
-28.3%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
TRUP
TRUPANION INC
|
Financial Services | 7.97% | 7.85% |
#4
1
Prev: #3
|
6.2 | 105,985 | 36.1% |
P
S
|
399,691 | $10,236,087 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MGNI
MAGNITE INC
|
Communication Services | 7.91% | 7.13% |
#5
Prev: #5
|
6.2 | 241,445 | 39.3% |
P
S
|
855,904 | $10,168,140 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AIOT
POWERFLEET INC
|
Technology | 5.84% | 5.91% |
#6
3
Prev: #9
|
5.3 | 882,912 | 56.8% |
P
S
|
2,436,612 | $7,504,765 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ACIW
ACI WORLDWIDE I...
|
Technology | 5.79% | 4.72% |
#7
5
Prev: #12
|
4.8 | 43,182 | 31.3% |
P
S
|
181,315 | $7,435,728 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 5.76% | 7.93% |
#8
6
Prev: #2
|
2.3 | -141,817 | -57.0% |
P
S
|
107,166 | $7,408,386 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CERT
CERTARA INC
|
Healthcare | 5.71% | 6.19% |
#9
1
Prev: #8
|
4.8 | 305,742 | 31.1% |
P
S
|
1,288,452 | $7,344,176 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SSYS
STRATASYS LTD
|
Technology | 5.63% | 5.81% |
#10
Prev: #10
|
2.8 | -8,827 | -0.9% |
P
S
|
926,799 | $7,238,300 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 5.11% | 6.39% |
#11
4
Prev: #7
|
2.0 | -77,313 | -39.0% |
P
S
|
121,014 | $6,566,220 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SSTI
SOUNDTHINKING I...
|
Technology | 5.01% | 5.58% |
#12
1
Prev: #11
|
2.5 | 194 | 0.0% |
P
S
|
972,302 | $6,436,639 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ERII
ENERGY RECOVERY...
|
Industrials | 3.97% | 3.23% |
#13
3
Prev: #16
|
4.6 | 172,496 | 51.6% |
P
S
|
506,965 | $5,105,138 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CGNX
COGNEX CORP
|
Technology | 3.66% | 4.20% |
#14
1
Prev: #13
|
1.5 | -67,073 | -41.1% |
P
S
|
96,065 | $4,706,224 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 3.43% | 4.00% |
#15
1
Prev: #14
|
1.4 | -21,342 | -28.2% |
P
S
|
54,443 | $4,406,072 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.28% | 3.45% |
#16
1
Prev: #15
|
0.9 | -20,822 | -39.4% |
P
S
|
32,033 | $2,935,504 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SLP
SIMULATIONS PLU...
|
Healthcare | 2.05% | 1.75% |
#17
1
Prev: #18
|
3.8 | 88,055 | 65.5% |
P
S
|
222,443 | $2,629,276 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CYRX
CRYOPORT INC
|
Industrials | 1.35% | — |
#18
Prev: #—
|
4.0 | 209,162 | no change |
NEW
|
209,162 | $1,731,861 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 1.02% | — |
#19
Prev: #—
|
3.9 | 3,834 | no change |
NEW
|
3,834 | $1,312,685 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COHR
COHERENT CORP
|
Technology | 0.49% | 2.99% |
#20
3
Prev: #17
|
0.2 | -19,979 | -88.3% |
P
S
|
2,649 | $631,018 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-20 of 20 holdings