Kopion Asset Management, LLC
Net seller this quarter
$158M
20
-$2.38M
71.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 VRNS | $16M | 10.13% | 0.33% | -22.9% | Q4 2019 |
 NICE | $13.3M | 8.40% | 0.24% | +27.2% | Q4 2024 |
 TRUP | $13M | 8.19% | 1.19% | +30.9% | Q3 2022 |
 MGNI | $12.8M | 8.09% | 0.47% | -21.2% | Q3 2020 |
 CERT | $12.2M | 7.69% | 1.22% | +44.3% | Q3 2024 |
 SSTI | $10.1M | 6.38% | 8.47% | +14.6% | Q4 2023 |
 AIOT | $9.29M | 5.87% | 1.81% | -0.5% | Q2 2024 |
 ACIW | $9.08M | 5.74% | 0.18% | -0.5% | Q4 2019 |
 TNC | $8.74M | 5.53% | 0.59% | -41.8% | Q4 2019 |
 SSYS | $8.11M | 5.13% | 1.10% | +2.3% | Q4 2019 |
 CGNX | $6.61M | 4.18% | 0.05% | -4.9% | Q4 2019 |
 FTI | $6.57M | 4.15% | 0.03% | -7.6% | Q4 2019 |
 ERII | $5.77M | 3.65% | 1.25% | +26.2% | Q2 2025 |
 TYL | $5.73M | 3.62% | 0.04% | +411.4% | Q4 2019 |
 HXL | $4.69M | 2.96% | 0.06% | -13.9% | Q4 2019 |
 BWA | $4.61M | 2.91% | 0.03% | -42.6% | Q4 2019 |
 SLP | $3.38M | 2.14% | 0.91% | -17.0% | Q4 2021 |
 CYRX | $3.27M | 2.07% | 0.41% | -0.5% | Q1 2026 |
 TREX | $1.45M | 0.92% | 0.03% | New | Q2 2026 |
 COHR | $663K | 0.42% | 0.00% | -36.6% | Q3 2022 |
| Q1 2026 | |||||
| NICE | $12.7M | 9.87% | 0.19% | +8.1% | Q4 2024 |
| TNC | $11.4M | 8.86% | 1.01% | +39.4% | Q4 2019 |
| VRNS | $10.6M | 8.28% | 0.43% | +49.3% | Q4 2019 |
| TRUP | $10.2M | 7.97% | 0.92% | +36.1% | Q3 2022 |
| MGNI | $10.2M | 7.91% | 0.60% | +39.3% | Q3 2020 |
| AIOT | $7.5M | 5.84% | 1.82% | +56.8% | Q2 2024 |
| ACIW | $7.44M | 5.79% | 0.18% | +31.3% | Q4 2019 |
| FTI | $7.41M | 5.76% | 0.03% | -57.0% | Q4 2019 |
| CERT | $7.34M | 5.71% | 0.84% | +31.1% | Q3 2024 |
| SSYS | $7.24M | 5.63% | 1.08% | -0.9% | Q4 2019 |
| BWA | $6.57M | 5.11% | 0.06% | -39.0% | Q4 2019 |
| SSTI | $6.44M | 5.01% | 7.51% | 0.0% | Q4 2023 |
| ERII | $5.11M | 3.97% | 0.97% | +51.6% | Q2 2025 |
| CGNX | $4.71M | 3.66% | 0.06% | -41.1% | Q4 2019 |
| HXL | $4.41M | 3.43% | 0.07% | -28.2% | Q4 2019 |
| SLP | $2.63M | 2.05% | 1.10% | +65.5% | Q4 2021 |
| CYRX | $1.73M | 1.35% | 0.42% | New | Q1 2026 |
| TYL | $1.31M | 1.02% | 0.01% | Not reported | Q4 2019 |
| COHR | $631K | 0.49% | 0.00% | -88.3% | Q3 2022 |
| Q4 2025 | |||||
| NICE | $12M | 8.60% | 0.18% | +29.3% | Q4 2024 |
| FTI | $11.1M | 7.93% | 0.06% | -13.9% | Q4 2019 |
| TRUP | $11M | 7.85% | 0.68% | +11.0% | Q3 2022 |
| VRNS | $10.9M | 7.79% | 0.28% | +84.6% | Q4 2019 |
| MGNI | $9.97M | 7.13% | 0.43% | +149.2% | Q3 2020 |
| TNC | $9.07M | 6.48% | 0.69% | +40.6% | Q4 2019 |
| BWA | $8.94M | 6.39% | 0.10% | -19.6% | Q4 2019 |
| CERT | $8.66M | 6.19% | 0.62% | +49.9% | Q3 2024 |
| AIOT | $8.27M | 5.91% | 1.16% | Not reported | Q2 2024 |
| SSYS | $8.12M | 5.81% | 1.09% | +21.7% | Q4 2019 |
| SSTI | $7.81M | 5.58% | 7.58% | +52.1% | Q4 2023 |
| ACIW | $6.6M | 4.72% | 0.13% | +9.3% | Q4 2019 |
| CGNX | $5.87M | 4.20% | 0.10% | -18.7% | Q4 2019 |
| HXL | $5.6M | 4.00% | 0.10% | -19.5% | Q4 2019 |
| ERII | $4.51M | 3.23% | 0.63% | +5.1% | Q2 2025 |
| COHR | $4.18M | 2.99% | 0.01% | -57.2% | Q3 2022 |
| SLP | $2.45M | 1.75% | 0.67% | -27.5% | Q4 2021 |
| Q3 2025 | |||||
| PRO | $15.4M | 9.98% | 1.39% | +4.3% | Q4 2019 |
| NICE | $11.9M | 7.73% | 0.13% | +44.8% | Q4 2024 |
| TRUP | $11.5M | 7.42% | 0.61% | +20.8% | Q3 2022 |
| FTI | $11.4M | 7.39% | 0.07% | -10.1% | Q4 2019 |
| BWA | $10.8M | 7.03% | 0.11% | -27.2% | Q4 2019 |
| VRNS | $10.3M | 6.70% | 0.15% | -13.6% | Q4 2019 |
| CGNX | $9.09M | 5.89% | 0.12% | -29.4% | Q4 2019 |
| SSYS | $8.61M | 5.58% | 1.07% | -6.6% | Q4 2019 |
| AIOT | $8.14M | 5.28% | 1.16% | +101.7% | Q2 2024 |
| CERT | $8.01M | 5.19% | 0.41% | +11.3% | Q3 2024 |
| SSTI | $7.71M | 5.00% | 5.03% | +8.9% | Q4 2023 |
| TNC | $7.09M | 4.60% | 0.48% | +4.0% | Q4 2019 |
| ACIW | $6.67M | 4.33% | 0.12% | +56.3% | Q4 2019 |
| HXL | $5.9M | 3.83% | 0.12% | -9.3% | Q4 2019 |
| COHR | $5.69M | 3.69% | 0.03% | -26.0% | Q3 2022 |
| MGNI | $5.37M | 3.48% | 0.17% | -41.7% | Q3 2020 |
| ERII | $4.91M | 3.18% | 0.60% | +5.1% | Q2 2025 |
| SLP | $2.79M | 1.81% | 0.92% | +18.5% | Q4 2021 |