Kopion Asset Management, LLC reported 19 positions worth $153.93M for the quarter ended Sep 30, 2026, up 1.3% on the prior quarter. It opened 0 new positions, added to 7, trimmed 12 and exited 0. Its largest holding is NICE Ltd. at 11% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TYL Tyler Technologies Inc | +10.9K | +55.8% | $3.49M | 6.32% |
| ERII Energy Recovery, Inc. | +378.6K | +59.2% | $2.53M | 4.41% |
| AIOT Powerfleet, Inc. | +879.6K | +36.3% | $2.50M | 6.1% |
| TNC Tennant Co | +22.1K | +22.1% | $1.49M | 5.33% |
| SSTI Soundthinking, Inc. | +166.3K | +14.9% | $1.38M | 6.91% |
| SSYS Stratasys Ltd. | +104.4K | +11.0% | $867.32K | 5.68% |
| NICE NICE Ltd. | +6,237 | +4.3% | $693.99K | 11.02% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VRNS Varonis Systems Inc | -119.1K | -31.2% | $5.65M | 8.11% |
| MGNI Magnite, Inc. | -155.3K | -23.0% | $3.92M | 8.52% |
| CERT Certara, Inc. | -326.2K | -17.6% | $3.00M | 9.16% |
| CGNX Cognex Corp | -21.8K | -23.9% | $1.32M | 2.74% |
| HXL Hexcel Corp | -6,943 | -14.8% | $582.66K | 2.18% |
| ACIW Aci Worldwide, Inc. | -11.1K | -6.1% | $540.86K | 5.38% |
| FTI TechnipFMC plc | -3,080 | -3.1% | $209.19K | 4.23% |
| BWA Borgwarner Inc | -2,179 | -3.1% | $130.98K | 2.63% |
| CYRX Cryoport, Inc. | -6,770 | -3.3% | $117.80K | 2.28% |
| TRUP Trupanion, Inc. | -1,749 | -0.3% | $40.86K | 7.91% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NICE NICE Ltd. | Technology | 152.5K | $16.97M | 11.02% | +6,237 | +4.3% | Added | 0.24% |
| 2 | CERT Certara, Inc. | Technology | 1.53M | $14.10M | 9.16% | -326.2K | -17.6% | Reduced | 0.99% |
| 3 | MGNI Magnite, Inc. | Technology | 519.2K | $13.11M | 8.52% | -155.3K | -23.0% | Reduced | 0.36% |
| 4 | VRNS Varonis Systems Inc | Technology | 263.0K | $12.48M | 8.11% | -119.1K | -31.2% | Reduced | 0.23% |
| 5 | TRUP Trupanion, Inc. | Financial Services | 521.3K | $12.18M | 7.91% | -1,749 | -0.3% | Reduced | 1.19% |
| 6 | SSTI Soundthinking, Inc. | Technology | 1.28M | $10.64M | 6.91% | +166.3K | +14.9% | Added | 9.73% |
| 7 | TYL Tyler Technologies Inc | Technology | 30.5K | $9.73M | 6.32% | +10.9K | +55.8% | Added | 0.06% |
| 8 | AIOT Powerfleet, Inc. | Technology | 3.30M | $9.38M | 6.1% | +879.6K | +36.3% | Added | 2.46% |
| 9 | SSYS Stratasys Ltd. | Industrials | 1.05M | $8.74M | 5.68% | +104.4K | +11.0% | Added | 1.29% |
| 10 | ACIW Aci Worldwide, Inc. | Technology | 169.4K | $8.28M | 5.38% | -11.1K | -6.1% | Reduced | 0.17% |
| 11 | TNC Tennant Co | Industrials | 122.0K | $8.20M | 5.33% | +22.1K | +22.1% | Added | 0.72% |
| 12 | ERII Energy Recovery, Inc. | Industrials | 1.02M | $6.79M | 4.41% | +378.6K | +59.2% | Added | 1.98% |
| 13 | FTI TechnipFMC plc | Energy | 96.0K | $6.52M | 4.23% | -3,080 | -3.1% | Reduced | 0.02% |
| 14 | CGNX Cognex Corp | Industrials | 69.5K | $4.22M | 2.74% | -21.8K | -23.9% | Reduced | 0.04% |
| 15 | BWA Borgwarner Inc | Industrials | 67.2K | $4.04M | 2.63% | -2,179 | -3.1% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Kopion Asset Management.
As of its Q3 2026 13F filing, Kopion Asset Management, LLC’s five largest positions were NICE Ltd. (NICE) at 11.0%, Certara, Inc. (CERT) at 9.2%, Magnite, Inc. (MGNI) at 8.5%, Varonis Systems Inc (VRNS) at 8.1%, Trupanion, Inc. (TRUP) at 7.9% of the reported portfolio.
Kopion Asset Management, LLC reported a 13F portfolio worth $153.93M across 19 positions for Q3 2026. That is up 1.3% from the previous quarter.
Its largest purchases by value were Tyler Technologies Inc ($3.49M), Energy Recovery, Inc. ($2.53M), Powerfleet, Inc. ($2.50M). It opened 0 new positions.
Its largest sales by value were Varonis Systems Inc ($5.65M), Magnite, Inc. ($3.92M), Certara, Inc. ($3.00M). It exited 0 positions entirely.
From the Form 13F-HR reports Kopion Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.