Kopion Asset Management, LLC
21 holdingsFiling period: 2026-06-30Current AUM: $171.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VRNS | Varonis Sys Inc | 382.1K | $16.0M | $18.7M | 10.87% | -113,606 | 2026-06-30 |
| 2 | NICE | Nice Ltd | 146.3K | $13.3M | $16.8M | 9.81% | +31.2K | 2026-06-30 |
| 3 | TRUP | Trupanion Inc | 523.0K | $13.0M | $15.8M | 9.20% | +123.3K | 2026-06-30 |
| 4 | MGNI | Magnite Inc | 674.5K | $12.8M | $15.1M | 8.82% | -181,453 | 2026-06-30 |
| 5 | CERT | Certara Inc | 1.86M | $12.2M | $20.8M | 12.14% | +570.1K | 2026-06-30 |
| 6 | SSTI | Soundthinking Inc | 1.11M | $10.1M | $9.3M | 5.44% | +142.3K | 2026-06-30 |
| 7 | AIOT | Powerfleet Inc | 2.42M | $9.3M | $6.9M | 4.04% | -12,324 | 2026-06-30 |
| 8 | ACIW | Aci Worldwide Inc | 180.5K | $9.1M | $10.1M | 5.86% | -845 | 2026-06-30 |
| 9 | TNC | Tennant Co | 99.9K | $8.7M | $6.7M | 3.88% | -71,675 | 2026-06-30 |
| 10 | — | Stratasys Ltd | 948.0K | $8.1M | $8.1M | 4.73% | +21.2K | 2026-06-30 |
| 11 | CGNX | Cognex Corp | 91.3K | $6.6M | $5.4M | 3.14% | -4,746 | 2026-06-30 |
| 12 | — | Technipfmc PLC | 99.1K | $6.6M | $6.6M | 3.83% | -8,113 | 2026-06-30 |
| 13 | ERII | Energy Recovery Inc | 639.5K | $5.8M | $4.6M | 2.65% | +132.6K | 2026-06-30 |
| 14 | TYL | Tyler Technologies Inc | 19.6K | $5.7M | $7.3M | 4.27% | +15.8K | 2026-06-30 |
| 15 | HXL | Hexcel Corp New | 46.9K | $4.7M | $3.7M | 2.17% | -7,587 | 2026-06-30 |
| 16 | BWA | Borgwarner Inc | 69.4K | $4.6M | $3.7M | 2.16% | -51,586 | 2026-06-30 |
| 17 | SLP | Simulations Plus Inc | 184.6K | $3.4M | $3.4M | 1.97% | -37,829 | 2026-06-30 |
| 18 | CYRX | Cryoport Inc | 208.2K | $3.3M | $3.8M | 2.22% | -993 | 2026-06-30 |
| 19 | BIL | Spdr Series Trust | 31.8K | $2.9M | $2.9M | 1.70% | -209 | 2026-06-30 |
| 20 | TREX | Trex Inc | 29.0K | $1.4M | $1.5M | 0.86% | -- | 2026-06-30 |
| 21 | COHR | Coherent Corp | 1.7K | $662K | $398K | 0.23% | -969 | 2026-06-30 |
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