Filed: 4/10/2026ACC: 0001728689-26-000003
📋 What this filing means
KOPION ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $128.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$128.51M
Total AUM (reported)
9.20M
Total Shares
Allocation by class
COM$103.92M80.9%
SPONSORED ADR$12.68M9.9%
SHS$7.24M5.6%
STATE STREET SPD$2.94M2.3%
COM PAR $0.001$1.73M1.3%
Portfolio Concentration
Top 3$34.72M27.0%
4–10$57.34M44.6%
11–25$36.46M28.4%
Top 3 weight
27.0%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 9.20M
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
9.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
NICE LTD
SOLEShares115.03K
TypeSH
Market value$12.68M
9.87%
Sole
0.00
Shared
0.00
None
115.03K
TENNANT CO
SOLEShares171.55K
TypeSH
Market value$11.39M
8.86%
Sole
0.00
Shared
0.00
None
171.55K
VARONIS SYS INC
SOLEShares495.69K
TypeSH
Market value$10.64M
8.28%
Sole
0.00
Shared
0.00
None
495.69K
TRUPANION INC
SOLEShares399.69K
TypeSH
Market value$10.24M
7.97%
Sole
0.00
Shared
0.00
None
399.69K
MAGNITE INC
SOLEShares855.90K
TypeSH
Market value$10.17M
7.91%
Sole
0.00
Shared
0.00
None
855.90K
POWERFLEET INC
SOLEShares2.44M
TypeSH
Market value$7.50M
5.84%
Sole
0.00
Shared
0.00
None
2.44M
ACI WORLDWIDE INC
SOLEShares181.31K
TypeSH
Market value$7.44M
5.79%
Sole
0.00
Shared
0.00
None
181.31K
TECHNIPFMC PLC
SOLEShares107.17K
TypeSH
Market value$7.41M
5.76%
Sole
0.00
Shared
0.00
None
107.17K
CERTARA INC
SOLEShares1.29M
TypeSH
Market value$7.34M
5.71%
Sole
0.00
Shared
0.00
None
1.29M
STRATASYS LTD
SOLEShares926.80K
TypeSH
Market value$7.24M
5.63%
Sole
0.00
Shared
0.00
None
926.80K
BORGWARNER INC
SOLEShares121.01K
TypeSH
Market value$6.57M
5.11%
Sole
0.00
Shared
0.00
None
121.01K
SOUNDTHINKING INC
SOLEShares972.30K
TypeSH
Market value$6.44M
5.01%
Sole
0.00
Shared
0.00
None
972.30K
ENERGY RECOVERY INC
SOLEShares506.96K
TypeSH
Market value$5.11M
3.97%
Sole
0.00
Shared
0.00
None
506.96K
COGNEX CORP
SOLEShares96.06K
TypeSH
Market value$4.71M
3.66%
Sole
0.00
Shared
0.00
None
96.06K
HEXCEL CORP NEW
SOLEShares54.44K
TypeSH
Market value$4.41M
3.43%
Sole
0.00
Shared
0.00
None
54.44K
SPDR SERIES TRUST
SOLEShares32.03K
TypeSH
Market value$2.94M
2.28%
Sole
0.00
Shared
0.00
None
32.03K
SIMULATIONS PLUS INC
SOLEShares222.44K
TypeSH
Market value$2.63M
2.05%
Sole
0.00
Shared
0.00
None
222.44K
CRYOPORT INC
SOLEShares209.16K
TypeSH
Market value$1.73M
1.35%
Sole
0.00
Shared
0.00
None
209.16K
TYLER TECHNOLOGIES INC
SOLEShares3.83K
TypeSH
Market value$1.31M
1.02%
Sole
0.00
Shared
0.00
None
3.83K
COHERENT CORP
SOLEShares2.65K
TypeSH
Market value$631.0K
0.49%
Sole
0.00
Shared
0.00
None
2.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NICE LTDSOLE | SPONSORED ADR | 115.03K | SH | $12.68M 9.87% | 0.00 | 0.00 | 115.03K |
TENNANT COSOLE | COM | 171.55K | SH | $11.39M 8.86% | 0.00 | 0.00 | 171.55K |
VARONIS SYS INCSOLE | COM | 495.69K | SH | $10.64M 8.28% | 0.00 | 0.00 | 495.69K |
TRUPANION INCSOLE | COM | 399.69K | SH | $10.24M 7.97% | 0.00 | 0.00 | 399.69K |
MAGNITE INCSOLE | COM | 855.90K | SH | $10.17M 7.91% | 0.00 | 0.00 | 855.90K |
POWERFLEET INCSOLE | COM | 2.44M | SH | $7.50M 5.84% | 0.00 | 0.00 | 2.44M |
ACI WORLDWIDE INCSOLE | COM | 181.31K | SH | $7.44M 5.79% | 0.00 | 0.00 | 181.31K |
TECHNIPFMC PLCSOLE | COM | 107.17K | SH | $7.41M 5.76% | 0.00 | 0.00 | 107.17K |
CERTARA INCSOLE | COM | 1.29M | SH | $7.34M 5.71% | 0.00 | 0.00 | 1.29M |
STRATASYS LTDSOLE | SHS | 926.80K | SH | $7.24M 5.63% | 0.00 | 0.00 | 926.80K |
BORGWARNER INCSOLE | COM | 121.01K | SH | $6.57M 5.11% | 0.00 | 0.00 | 121.01K |
SOUNDTHINKING INCSOLE | COM | 972.30K | SH | $6.44M 5.01% | 0.00 | 0.00 | 972.30K |
ENERGY RECOVERY INCSOLE | COM | 506.96K | SH | $5.11M 3.97% | 0.00 | 0.00 | 506.96K |
COGNEX CORPSOLE | COM | 96.06K | SH | $4.71M 3.66% | 0.00 | 0.00 | 96.06K |
HEXCEL CORP NEWSOLE | COM | 54.44K | SH | $4.41M 3.43% | 0.00 | 0.00 | 54.44K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 32.03K | SH | $2.94M 2.28% | 0.00 | 0.00 | 32.03K |
SIMULATIONS PLUS INCSOLE | COM | 222.44K | SH | $2.63M 2.05% | 0.00 | 0.00 | 222.44K |
CRYOPORT INCSOLE | COM PAR $0.001 | 209.16K | SH | $1.73M 1.35% | 0.00 | 0.00 | 209.16K |
TYLER TECHNOLOGIES INCSOLE | COM | 3.83K | SH | $1.31M 1.02% | 0.00 | 0.00 | 3.83K |
COHERENT CORPSOLE | COM | 2.65K | SH | $631.0K 0.49% | 0.00 | 0.00 | 2.65K |