Filed: 7/7/2026ACC: 0001728689-26-000005
📋 What this filing means
KOPION ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $158.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$158.21M
Total AUM (reported)
9.77M
Total Shares
Allocation by class
COM$130.63M82.6%
SPONSORED ADR$13.29M8.4%
SHS$8.11M5.1%
COM PAR $0.001$3.27M2.1%
STATE STREET SPD$2.92M1.8%
Portfolio Concentration
Top 3$42.28M26.7%
4–10$70.28M44.4%
11–25$45.66M28.9%
Top 3 weight
26.7%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 9.77M
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
9.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
VARONIS SYS INC
SOLEShares382.09K
TypeSH
Market value$16.03M
10.13%
Sole
0.00
Shared
0.00
None
382.09K
NICE LTD
SOLEShares146.27K
TypeSH
Market value$13.29M
8.40%
Sole
0.00
Shared
0.00
None
146.27K
TRUPANION INC
SOLEShares523K
TypeSH
Market value$12.95M
8.19%
Sole
0.00
Shared
0.00
None
523K
MAGNITE INC
SOLEShares674.45K
TypeSH
Market value$12.80M
8.09%
Sole
0.00
Shared
0.00
None
674.45K
CERTARA INC
SOLEShares1.86M
TypeSH
Market value$12.17M
7.69%
Sole
0.00
Shared
0.00
None
1.86M
SOUNDTHINKING INC
SOLEShares1.11M
TypeSH
Market value$10.09M
6.38%
Sole
0.00
Shared
0.00
None
1.11M
POWERFLEET INC
SOLEShares2.42M
TypeSH
Market value$9.29M
5.87%
Sole
0.00
Shared
0.00
None
2.42M
ACI WORLDWIDE INC
SOLEShares180.47K
TypeSH
Market value$9.08M
5.74%
Sole
0.00
Shared
0.00
None
180.47K
TENNANT CO
SOLEShares99.88K
TypeSH
Market value$8.74M
5.53%
Sole
0.00
Shared
0.00
None
99.88K
STRATASYS LTD
SOLEShares947.97K
TypeSH
Market value$8.11M
5.13%
Sole
0.00
Shared
0.00
None
947.97K
COGNEX CORP
SOLEShares91.32K
TypeSH
Market value$6.61M
4.18%
Sole
0.00
Shared
0.00
None
91.32K
TECHNIPFMC PLC
SOLEShares99.05K
TypeSH
Market value$6.57M
4.15%
Sole
0.00
Shared
0.00
None
99.05K
ENERGY RECOVERY INC
SOLEShares639.54K
TypeSH
Market value$5.77M
3.65%
Sole
0.00
Shared
0.00
None
639.54K
TYLER TECHNOLOGIES INC
SOLEShares19.61K
TypeSH
Market value$5.73M
3.62%
Sole
0.00
Shared
0.00
None
19.61K
HEXCEL CORP NEW
SOLEShares46.86K
TypeSH
Market value$4.69M
2.96%
Sole
0.00
Shared
0.00
None
46.86K
BORGWARNER INC
SOLEShares69.43K
TypeSH
Market value$4.61M
2.91%
Sole
0.00
Shared
0.00
None
69.43K
SIMULATIONS PLUS INC
SOLEShares184.61K
TypeSH
Market value$3.38M
2.14%
Sole
0.00
Shared
0.00
None
184.61K
CRYOPORT INC
SOLEShares208.17K
TypeSH
Market value$3.27M
2.07%
Sole
0.00
Shared
0.00
None
208.17K
SPDR SERIES TRUST
SOLEShares31.82K
TypeSH
Market value$2.92M
1.84%
Sole
0.00
Shared
0.00
None
31.82K
TREX INC
SOLEShares28.96K
TypeSH
Market value$1.45M
0.92%
Sole
0.00
Shared
0.00
None
28.96K
COHERENT CORP
SOLEShares1.68K
TypeSH
Market value$662.7K
0.42%
Sole
0.00
Shared
0.00
None
1.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VARONIS SYS INCSOLE | COM | 382.09K | SH | $16.03M 10.13% | 0.00 | 0.00 | 382.09K |
NICE LTDSOLE | SPONSORED ADR | 146.27K | SH | $13.29M 8.40% | 0.00 | 0.00 | 146.27K |
TRUPANION INCSOLE | COM | 523K | SH | $12.95M 8.19% | 0.00 | 0.00 | 523K |
MAGNITE INCSOLE | COM | 674.45K | SH | $12.80M 8.09% | 0.00 | 0.00 | 674.45K |
CERTARA INCSOLE | COM | 1.86M | SH | $12.17M 7.69% | 0.00 | 0.00 | 1.86M |
SOUNDTHINKING INCSOLE | COM | 1.11M | SH | $10.09M 6.38% | 0.00 | 0.00 | 1.11M |
POWERFLEET INCSOLE | COM | 2.42M | SH | $9.29M 5.87% | 0.00 | 0.00 | 2.42M |
ACI WORLDWIDE INCSOLE | COM | 180.47K | SH | $9.08M 5.74% | 0.00 | 0.00 | 180.47K |
TENNANT COSOLE | COM | 99.88K | SH | $8.74M 5.53% | 0.00 | 0.00 | 99.88K |
STRATASYS LTDSOLE | SHS | 947.97K | SH | $8.11M 5.13% | 0.00 | 0.00 | 947.97K |
COGNEX CORPSOLE | COM | 91.32K | SH | $6.61M 4.18% | 0.00 | 0.00 | 91.32K |
TECHNIPFMC PLCSOLE | COM | 99.05K | SH | $6.57M 4.15% | 0.00 | 0.00 | 99.05K |
ENERGY RECOVERY INCSOLE | COM | 639.54K | SH | $5.77M 3.65% | 0.00 | 0.00 | 639.54K |
TYLER TECHNOLOGIES INCSOLE | COM | 19.61K | SH | $5.73M 3.62% | 0.00 | 0.00 | 19.61K |
HEXCEL CORP NEWSOLE | COM | 46.86K | SH | $4.69M 2.96% | 0.00 | 0.00 | 46.86K |
BORGWARNER INCSOLE | COM | 69.43K | SH | $4.61M 2.91% | 0.00 | 0.00 | 69.43K |
SIMULATIONS PLUS INCSOLE | COM | 184.61K | SH | $3.38M 2.14% | 0.00 | 0.00 | 184.61K |
CRYOPORT INCSOLE | COM PAR $0.001 | 208.17K | SH | $3.27M 2.07% | 0.00 | 0.00 | 208.17K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 31.82K | SH | $2.92M 1.84% | 0.00 | 0.00 | 31.82K |
TREX INCSOLE | COM | 28.96K | SH | $1.45M 0.92% | 0.00 | 0.00 | 28.96K |
COHERENT CORPSOLE | COM | 1.68K | SH | $662.7K 0.42% | 0.00 | 0.00 | 1.68K |