Filed: 1/5/2026ACC: 0001728689-26-000001
📋 What this filing means
KOPION ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $139.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$139.86M
Total AUM (reported)
7.28M
Total Shares
Allocation by class
COM$114.88M82.1%
SPONSORED ADR$12.03M8.6%
SHS$8.12M5.8%
STATE STREET SPD$4.83M3.5%
Portfolio Concentration
Top 3$34.10M24.4%
4–10$63.91M45.7%
11–25$41.85M29.9%
Top 3 weight
24.4%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 7.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
NICE LTD
SOLEShares106.43K
TypeSH
Market value$12.03M
8.60%
Sole
0.00
Shared
0.00
None
106.43K
TECHNIPFMC PLC
SOLEShares248.98K
TypeSH
Market value$11.09M
7.93%
Sole
0.00
Shared
0.00
None
248.98K
TRUPANION INC
SOLEShares293.71K
TypeSH
Market value$10.98M
7.85%
Sole
0.00
Shared
0.00
None
293.71K
VARONIS SYS INC
SOLEShares331.97K
TypeSH
Market value$10.89M
7.79%
Sole
0.00
Shared
0.00
None
331.97K
MAGNITE INC
SOLEShares614.46K
TypeSH
Market value$9.97M
7.13%
Sole
0.00
Shared
0.00
None
614.46K
TENNANT CO
SOLEShares123.04K
TypeSH
Market value$9.07M
6.48%
Sole
0.00
Shared
0.00
None
123.04K
BORGWARNER INC
SOLEShares198.33K
TypeSH
Market value$8.94M
6.39%
Sole
0.00
Shared
0.00
None
198.33K
CERTARA INC
SOLEShares982.71K
TypeSH
Market value$8.66M
6.19%
Sole
0.00
Shared
0.00
None
982.71K
POWERFLEET INC
SOLEShares1.55M
TypeSH
Market value$8.27M
5.91%
Sole
0.00
Shared
0.00
None
1.55M
STRATASYS LTD
SOLEShares935.63K
TypeSH
Market value$8.12M
5.81%
Sole
0.00
Shared
0.00
None
935.63K
SOUNDTHINKING INC
SOLEShares972.11K
TypeSH
Market value$7.81M
5.58%
Sole
0.00
Shared
0.00
None
972.11K
ACI WORLDWIDE INC
SOLEShares138.13K
TypeSH
Market value$6.60M
4.72%
Sole
0.00
Shared
0.00
None
138.13K
COGNEX CORP
SOLEShares163.14K
TypeSH
Market value$5.87M
4.20%
Sole
0.00
Shared
0.00
None
163.14K
HEXCEL CORP NEW
SOLEShares75.78K
TypeSH
Market value$5.60M
4.00%
Sole
0.00
Shared
0.00
None
75.78K
SPDR SERIES TRUST
SOLEShares52.85K
TypeSH
Market value$4.83M
3.45%
Sole
0.00
Shared
0.00
None
52.85K
ENERGY RECOVERY INC
SOLEShares334.47K
TypeSH
Market value$4.51M
3.23%
Sole
0.00
Shared
0.00
None
334.47K
COHERENT CORP
SOLEShares22.63K
TypeSH
Market value$4.18M
2.99%
Sole
0.00
Shared
0.00
None
22.63K
SIMULATIONS PLUS INC
SOLEShares134.39K
TypeSH
Market value$2.45M
1.75%
Sole
0.00
Shared
0.00
None
134.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NICE LTDSOLE | SPONSORED ADR | 106.43K | SH | $12.03M 8.60% | 0.00 | 0.00 | 106.43K |
TECHNIPFMC PLCSOLE | COM | 248.98K | SH | $11.09M 7.93% | 0.00 | 0.00 | 248.98K |
TRUPANION INCSOLE | COM | 293.71K | SH | $10.98M 7.85% | 0.00 | 0.00 | 293.71K |
VARONIS SYS INCSOLE | COM | 331.97K | SH | $10.89M 7.79% | 0.00 | 0.00 | 331.97K |
MAGNITE INCSOLE | COM | 614.46K | SH | $9.97M 7.13% | 0.00 | 0.00 | 614.46K |
TENNANT COSOLE | COM | 123.04K | SH | $9.07M 6.48% | 0.00 | 0.00 | 123.04K |
BORGWARNER INCSOLE | COM | 198.33K | SH | $8.94M 6.39% | 0.00 | 0.00 | 198.33K |
CERTARA INCSOLE | COM | 982.71K | SH | $8.66M 6.19% | 0.00 | 0.00 | 982.71K |
POWERFLEET INCSOLE | COM | 1.55M | SH | $8.27M 5.91% | 0.00 | 0.00 | 1.55M |
STRATASYS LTDSOLE | SHS | 935.63K | SH | $8.12M 5.81% | 0.00 | 0.00 | 935.63K |
SOUNDTHINKING INCSOLE | COM | 972.11K | SH | $7.81M 5.58% | 0.00 | 0.00 | 972.11K |
ACI WORLDWIDE INCSOLE | COM | 138.13K | SH | $6.60M 4.72% | 0.00 | 0.00 | 138.13K |
COGNEX CORPSOLE | COM | 163.14K | SH | $5.87M 4.20% | 0.00 | 0.00 | 163.14K |
HEXCEL CORP NEWSOLE | COM | 75.78K | SH | $5.60M 4.00% | 0.00 | 0.00 | 75.78K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 52.85K | SH | $4.83M 3.45% | 0.00 | 0.00 | 52.85K |
ENERGY RECOVERY INCSOLE | COM | 334.47K | SH | $4.51M 3.23% | 0.00 | 0.00 | 334.47K |
COHERENT CORPSOLE | COM | 22.63K | SH | $4.18M 2.99% | 0.00 | 0.00 | 22.63K |
SIMULATIONS PLUS INCSOLE | COM | 134.39K | SH | $2.45M 1.75% | 0.00 | 0.00 | 134.39K |