Kopion Asset Management, LLC 13F Holdings · Q3 2026
Kopion Asset Management, LLC reported 20 securities worth $156.49M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: NICE (10.84%), CERT (9.01%), MGNI (8.38%). Among its top 25 positions this quarter: 7 added, 13 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NICE | NICE LTD | $17.0M | 10.84% | 152,509 | Added |
| 2 | CERT | CERTARA INC | $14.1M | 9.01% | 1.5M | Trimmed |
| 3 | MGNI | MAGNITE INC | $13.1M | 8.38% | 519,164 | Trimmed |
| 4 | VRNS | VARONIS SYS INC | $12.5M | 7.97% | 262,978 | Trimmed |
| 5 | TRUP | TRUPANION INC | $12.2M | 7.78% | 521,250 | Trimmed |
| 6 | SSTI | SOUNDTHINKING INC | $10.6M | 6.80% | 1.3M | Added |
| 7 | TYL | TYLER TECHNOLOGIES INC | $9.7M | 6.22% | 30,545 | Added |
| 8 | AIOT | POWERFLEET INC | $9.4M | 6.00% | 3.3M | Added |
| 9 | SSYS | STRATASYS LTD | $8.7M | 5.59% | 1.1M | Added |
| 10 | ACIW | ACI WORLDWIDE INC | $8.3M | 5.29% | 169,405 | Trimmed |
| 11 | TNC | TENNANT CO | $8.2M | 5.24% | 121,980 | Added |
| 12 | ERII | ENERGY RECOVERY INC | $6.8M | 4.34% | 1.0M | Added |
| 13 | FTI | TECHNIPFMC PLC | $6.5M | 4.17% | 95,973 | Trimmed |
| 14 | CGNX | COGNEX CORP | $4.2M | 2.69% | 69,510 | Trimmed |
| 15 | BWA | BORGWARNER INC | $4.0M | 2.58% | 67,249 | Trimmed |
| 16 | CYRX | CRYOPORT INC | $3.5M | 2.24% | 201,399 | Trimmed |
| 17 | HXL | HEXCEL CORP NEW | $3.3M | 2.14% | 39,913 | Trimmed |
| 18 | BIL | SPDR SERIES TRUST | $2.6M | 1.63% | 27,886 | Trimmed |
| 19 | TREX | TREX INC | $1.2M | 0.78% | 28,058 | Trimmed |
| 20 | COHR | COHERENT CORP | $467,691 | 0.30% | 1,625 | Trimmed |
| 21 | SLP | SIMULATIONS PLUS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR