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CIK: 0001728689
Total reported value
$156.5M
$156.5M
21 檔
43.0%
In Q2 2026, Kopion Asset Management, LLC's U.S. equity holdings reached a combined market value of $156.5M, distributed across 21 disclosed stock positions.
In Q2 2026, Kopion Asset Management, LLC adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRNS | Varonis Systems Inc | Stock-Tech | 10.13% | -2.16% | -22.92% | |
| 2 | NICE | Nice LTD - Spon Adr | Stock-Tech | 8.40% | +2.44% | +27.16% | |
| 3 | TRUP | Trupanion Inc | Stock-Other | 8.19% | -0.41% | +30.85% | |
| 4 | MGNI | Magnite Inc | Stock-Other | 8.09% | +0.29% | -21.20% | |
| 5 | CERT | Certara Inc | Stock-Other | 7.69% | +1.32% | +44.25% | |
| 6 | SSTI | Soundthinking Inc | Stock-Other | 6.38% | +0.42% | +14.64% | |
| 7 | AIOT | Powerfleet Inc | Stock-Other | 5.87% | +0.13% | -0.51% | |
| 8 | ACIW | Aci Worldwide Inc | Stock-Tech | 5.74% | -0.45% | -0.47% | |
| 9 | TNC | Tennant Co | Stock-Other | 5.53% | -0.29% | -41.78% | |
| 10 | SSYS | Stratasys Ltd. | Stock-Other | 5.13% | +0.46% | +2.28% | |
| 11 | CGNX | Cognex CORP | Stock-Tech | 4.18% | -1.49% | -4.94% | |
| 12 | FTI | TechnipFMC plc | Stock-Energy | 4.15% | +0.02% | -7.57% | |
| 13 | ERII | Energy Recovery Inc | Stock-Other | 3.65% | +0.69% | +26.15% | |
| 14 | TYL | Tyler Technologies Inc | Stock-Tech | 3.62% | +2.60% | +411.35% | |
| 15 | HXL | Hexcel CORP | Stock-Industrials | 2.96% | -0.82% | -13.94% | |
| 16 | BWA | Borgwarner Inc | Stock-Consumer Disc | 2.91% | -0.33% | -42.63% | |
| 17 | SLP | Simulations Plus Inc | Stock-Other | 2.14% | -2.14% | EXIT | |
| 18 | CYRX | Cryoport Inc | Stock-Other | 2.07% | +0.17% | -0.47% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.84% | -0.21% | -0.65% | |
| 20 | TREX | Trex Company Inc | Stock-Industrials | 0.92% | -0.14% | — | |
| 21 | COHR | Coherent CORP | Stock-Tech | 0.42% | -0.12% | -36.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TYL | Tyler Technologies Inc | +2.6% | +411.35% | Add |
| 2 | CERT | Certara Inc | +2% | +44.25% | Add |
| 3 | VRNS | Varonis Systems Inc | +1.9% | -22.92% | Trim |
| 4 | SSTI | Soundthinking Inc | +1.4% | +14.64% | Add |
| 5 | TREX | Trex Company Inc | +0.9% | NEW | New buy |
| 6 | CYRX | Cryoport Inc | +0.7% | -0.47% | Trim |
| 7 | CGNX | Cognex CORP | +0.5% | -4.94% | Trim |
| 8 | TRUP | Trupanion Inc | +0.2% | +30.85% | Add |
| 9 | MGNI | Magnite Inc | +0.2% | -21.20% | Trim |
| 10 | SLP | Simulations Plus Inc | +0.1% | -17.01% | Trim |
| 11 | AIOT | Powerfleet Inc | 0% | -0.51% | Trim |
| 12 | ACIW | Aci Worldwide Inc | -0.1% | -0.47% | Trim |
| 13 | COHR | Coherent CORP | -0.1% | -36.58% | Trim |
| 14 | ERII | Energy Recovery Inc | -0.3% | +26.15% | Add |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | -0.65% | Trim |
| 16 | HXL | Hexcel CORP | -0.5% | -13.94% | Trim |
| 17 | SSYS | Stratasys Ltd. | -0.5% | +2.28% | Add |
| 18 | NICE | Nice LTD - Spon Adr | -1.5% | +27.16% | Add |
| 19 | FTI | TechnipFMC plc | -1.6% | -7.57% | Trim |
| 20 | BWA | Borgwarner Inc | -2.2% | -42.63% | Trim |
| 21 | TNC | Tennant Co | -3.3% | -41.78% | Trim |
According to official SEC Form 13F filings, Kopion Asset Management, LLC reported a total U.S. public equity portfolio value of $156.5M across 21 disclosed positions in Q2 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VRNS, NICE, TRUP) accounted for 43.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
TREX
市值: $1.4M
Top Position Liquidated / Trimmed
TNC
前期市值: $11.4M
During Q2 2026, Kopion Asset Management, LLC's top holdings by market value included VRNS (10.1%)、NICE (8.4%)、TRUP (8.2%). The largest single position, VRNS, represented 10.1% of total portfolio value.
In Q2 2026, Kopion Asset Management, LLC made 21 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 13 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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