Latest Kopion Asset Management, LLC Stock Portfolio

$158Million | No. of Holdings #21

Kopion Asset Management, LLC Performance

2026 Q2+19.35%

YTD+6.32%

2025-1.96%

About Kopion Asset Management, LLC and 13F Hedge Fund Stock Holdings

Kopion Asset Management, LLC is a hedge fund based in Mckinney, TX. On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kopion Asset Management, LLC reported an equity portfolio of $158.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Kopion Asset Management, LLC are VRNS, NICE, TRUP. The fund has invested 10.1% of it's portfolio in VARONIS SYS INC and 8.4% of portfolio in NICE LTD. <br><br> They significantly reduced their stock positions in BORGWARNER INC (BWA), TENNANT CO (TNC) and COHERENT CORP (COHR). Kopion Asset Management, LLC opened new stock positions in TREX INC (TREX). The fund showed a lot of confidence in some stocks as they added substantially to TYLER TECHNOLOGIES INC (TYL), CERTARA INC (CERT) and TRUPANION INC (TRUP).

Kopion Asset Management, LLC Equity Portfolio Value

Last Reported on: 07 Jul, 2026

$158Million

as of Jul 07, 2026

Kopion Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kopion Asset Management, LLC made a return of 19.35% in the last quarter. In trailing 12 months, it's portfolio return was 1.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
trex inc	1,449,260

New stocks bought by Kopion Asset Management, LLC

Additions

Ticker	% Inc.
tyler technologies inc	411
certara inc	44.25
trupanion inc	30.85
nice ltd	27.16
energy recovery inc	26.15
soundthinking inc	14.64
stratasys ltd	2.28

Additions to existing portfolio by Kopion Asset Management, LLC

Reductions

Ticker	% Reduced
borgwarner inc	-42.63
tennant co	-41.78
coherent corp	-36.58
varonis sys inc	-22.92
magnite inc	-21.2
simulations plus inc	-17.01
hexcel corp new	-13.94
technipfmc plc	-7.57

Kopion Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Kopion Asset Management, LLC

Sector Distribution

Kopion Asset Management, LLC has about 36.3% of it's holdings in Technology sector.

Technology
Others
Industrials
Healthcare
Financial Services
Communication Services
Energy
Consumer Cyclical

Sector	%
Technology	36.3
Others	15.4
Industrials	15.1
Healthcare	9.8
Financial Services	8.2
Communication Services	8.1
Energy	4.2
Consumer Cyclical	2.9

Market Cap. Distribution

Kopion Asset Management, LLC has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.

SMALL-CAP
MID-CAP
UNALLOCATED
LARGE-CAP
MICRO-CAP

Category	%
SMALL-CAP	41.1
MID-CAP	23.9
UNALLOCATED	15.4
LARGE-CAP	11.1
MICRO-CAP	8.5

Stocks belong to which Index?

About 58.4% of the stocks held by Kopion Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others
S&P 500

Index	%
RUSSELL 2000	51.9
Others	41.6
S&P 500	6.5

Top 5 Winners (%)		%
CYRX	cryoport inc	89.4 %
VRNS	varonis sys inc	84.5 %
COHR	coherent corp	53.6 %
MGNI	magnite inc	53.4 %
SLP	simulations plus inc	50.2 %

Top 5 Winners ($)		$
VRNS	varonis sys inc	9.0 M
MGNI	magnite inc	5.4 M
TNC	tennant co	2.9 M
SSTI	soundthinking inc	2.5 M
CGNX	cognex corp	2.2 M

Top 5 Losers (%)		%
NICE	nice ltd	-16.0 %
ERII	energy recovery inc	-9.4 %
TYL	tyler technologies inc	-9.3 %
FTI	technipfmc plc	-3.9 %
TRUP	trupanion inc	-2.9 %

Top 5 Losers ($)		$
NICE	nice ltd	-2.5 M
ERII	energy recovery inc	-0.6 M
TYL	tyler technologies inc	-0.6 M
TRUP	trupanion inc	-0.4 M
FTI	technipfmc plc	-0.3 M

Kopion Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kopion Asset Management, LLC

Kopion Asset Management, LLC has 21 stocks in it's portfolio. About 71.1% of the portfolio is in top 10 stocks. NICE proved to be the most loss making stock for the portfolio. VRNS was the most profitable stock for Kopion Asset Management, LLC last quarter.

$158.21MTotal Value

21.00Positions

07 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of Kopion Asset Management, LLC, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ACIW Aci Worldwide Inc Aci Worldwide IncACIW Kopion Asset Management, LLC's holding in Aci Worldwide Inc over time	5.74%	180,470	$9.08M 5.74%	decreased 0.47 percentreduced

BIL Spdr Series Trust Spdr Series Trust BIL Kopion Asset Management, LLC's holding in Spdr Series Trust over time	1.84%	31,824	$2.92M 1.84%	decreased 0.65 percentreduced

BWA Borgwarner Inc Borgwarner IncBWA Kopion Asset Management, LLC's holding in Borgwarner Inc over time	2.91%	69,428	$4.61M 2.91%	decreased 42.63 percentreduced

CERT Certara Inc Certara IncCERT Kopion Asset Management, LLC's holding in Certara Inc over time	7.69%	1,858,540	$12.17M 7.69%	increased 44.25 percentadded

CGNX Cognex Corp Cognex CorpCGNX Kopion Asset Management, LLC's holding in Cognex Corp over time	4.18%	91,319	$6.61M 4.18%	decreased 4.94 percentreduced

COHR Coherent Corp Coherent CorpCOHR Kopion Asset Management, LLC's holding in Coherent Corp over time	0.42%	1,680	$662.7K 0.42%	decreased 36.58 percentreduced

CYRX Cryoport Inc Cryoport IncCYRX Kopion Asset Management, LLC's holding in Cryoport Inc over time	2.07%	208,169	$3.27M 2.07%	decreased 0.47 percentreduced

ERII Energy Recovery Inc Energy Recovery IncERII Kopion Asset Management, LLC's holding in Energy Recovery Inc over time	3.65%	639,545	$5.77M 3.65%	increased 26.15 percentadded

FTI Technipfmc Plc Technipfmc PlcFTI Kopion Asset Management, LLC's holding in Technipfmc Plc over time	4.15%	99,053	$6.57M 4.15%	decreased 7.57 percentreduced

HXL Hexcel Corp New Hexcel Corp NewHXL Kopion Asset Management, LLC's holding in Hexcel Corp New over time	2.96%	46,856	$4.69M 2.96%	decreased 13.94 percentreduced

MGNI Magnite Inc Magnite IncMGNI Kopion Asset Management, LLC's holding in Magnite Inc over time	8.09%	674,451	$12.80M 8.09%	decreased 21.2 percentreduced

NICE Nice Ltd Nice Ltd NICE Kopion Asset Management, LLC's holding in Nice Ltd over time	8.4%	146,272	$13.29M 8.4%	increased 27.16 percentadded

PWFL Powerfleet Inc Powerfleet IncPWFL Kopion Asset Management, LLC's holding in Powerfleet Inc over time	5.87%	2,424,290	$9.29M 5.87%	decreased 0.51 percentreduced

SLP Simulations Plus Inc Simulations Plus IncSLP Kopion Asset Management, LLC's holding in Simulations Plus Inc over time	2.14%	184,614	$3.38M 2.14%	decreased 17.01 percentreduced

SSTI Soundthinking Inc Soundthinking IncSSTI Kopion Asset Management, LLC's holding in Soundthinking Inc over time	6.38%	1,114,650	$10.09M 6.38%	increased 14.64 percentadded

SSYS Stratasys Ltd Stratasys Ltd SSYS Kopion Asset Management, LLC's holding in Stratasys Ltd over time	5.13%	947,970	$8.11M 5.13%	increased 2.28 percentadded

TNC Tennant Co Tennant CoTNC Kopion Asset Management, LLC's holding in Tennant Co over time	5.53%	99,878	$8.74M 5.53%	decreased 41.78 percentreduced

TREX Trex Inc Trex IncTREX Kopion Asset Management, LLC's holding in Trex Inc over time	0.92%	28,962	$1.45M 0.92%	new position

TRUP Trupanion Inc Trupanion IncTRUP Kopion Asset Management, LLC's holding in Trupanion Inc over time	8.19%	522,999	$12.95M 8.19%	increased 30.85 percentadded

TYL Tyler Technologies Inc Tyler Technologies IncTYL Kopion Asset Management, LLC's holding in Tyler Technologies Inc over time	3.62%	19,605	$5.73M 3.62%	increased 411.35 percentadded