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Kopion Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $156,486,828
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NICE LTD · SPONSORED ADR · 653656108 · shares: $16,969,676
- CERTARA INC · COM · 15687V109 · shares: $14,097,749
- MAGNITE INC · COM · 55955D100 · shares: $13,114,083
- VARONIS SYS INC · COM · 922280102 · shares: $12,478,306
- TRUPANION INC · COM · 898202106 · shares: $12,176,400
- SOUNDTHINKING INC · COM · 82536T107 · shares: $10,644,287
- TYLER TECHNOLOGIES INC · COM · 902252105 · shares: $9,731,637
- POWERFLEET INC · COM · 73931J109 · shares: $9,382,960
- STRATASYS LTD · SHS · M85548101 · shares: $8,744,954
- ACI WORLDWIDE INC · COM · 004498101 · shares: $8,280,516
Reported holdings
20 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NICE LTD | SPONSORED ADR | 653656108 | — | 152,509 shares | $16,969,676 |
| CERTARA INC | COM | 15687V109 | — | 1,532,364 shares | $14,097,749 |
| MAGNITE INC | COM | 55955D100 | — | 519,164 shares | $13,114,083 |
| VARONIS SYS INC | COM | 922280102 | — | 262,978 shares | $12,478,306 |
| TRUPANION INC | COM | 898202106 | — | 521,250 shares | $12,176,400 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 1,280,901 shares | $10,644,287 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 30,545 shares | $9,731,637 |
| POWERFLEET INC | COM | 73931J109 | — | 3,303,859 shares | $9,382,960 |
| STRATASYS LTD | SHS | M85548101 | — | 1,052,341 shares | $8,744,954 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 169,405 shares | $8,280,516 |
| TENNANT CO | COM | 880345103 | — | 121,980 shares | $8,199,496 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 1,018,133 shares | $6,790,947 |
| TECHNIPFMC PLC | COM | G87110105 | — | 95,973 shares | $6,518,486 |
| COGNEX CORP | COM | 192422103 | — | 69,510 shares | $4,215,782 |
| BORGWARNER INC | COM | 099724106 | — | 67,249 shares | $4,042,337 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 201,399 shares | $3,504,343 |
| HEXCEL CORP NEW | COM | 428291108 | — | 39,913 shares | $3,349,499 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 27,886 shares | $2,555,473 |
| TREX INC | COM | 89531P105 | — | 28,058 shares | $1,222,206 |
| COHERENT CORP | COM | 19247G107 | — | 1,625 shares | $467,691 |