Holders — by stockHoldings — by fund
Kopion Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001728689
$158.2M
disclosed book value
21
positions
10.1%
largest position share
Positions, as of 2026-06-30
top 21 of 21 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VRNSVARONIS SYS INC | 382,088 | $16.0M | 10.1% |
| 2 | NICENICE LTD | 146,272 | $13.3M | 8.4% |
| 3 | TRUPTRUPANION INC | 522,999 | $13.0M | 8.2% |
| 4 | MGNIMAGNITE INC | 674,451 | $12.8M | 8.1% |
| 5 | CERTCERTARA INC | 1.9M | $12.2M | 7.7% |
| 6 | SSTISOUNDTHINKING INC | 1.1M | $10.1M | 6.4% |
| 7 | AIOTPOWERFLEET INC | 2.4M | $9.3M | 5.9% |
| 8 | ACIWACI WORLDWIDE INC | 180,470 | $9.1M | 5.7% |
| 9 | TNCTENNANT CO | 99,878 | $8.7M | 5.5% |
| 10 | STRATASYS LTD | 947,970 | $8.1M | 5.1% |
| 11 | CGNXCOGNEX CORP | 91,319 | $6.6M | 4.2% |
| 12 | TECHNIPFMC PLC | 99,053 | $6.6M | 4.2% |
| 13 | ERIIENERGY RECOVERY INC | 639,545 | $5.8M | 3.6% |
| 14 | TYLTYLER TECHNOLOGIES INC | 19,605 | $5.7M | 3.6% |
| 15 | HXLHEXCEL CORP NEW | 46,856 | $4.7M | 3% |
| 16 | BWABORGWARNER INC | 69,428 | $4.6M | 2.9% |
| 17 | SLPSIMULATIONS PLUS INC | 184,614 | $3.4M | 2.1% |
| 18 | CYRXCRYOPORT INC | 208,169 | $3.3M | 2.1% |
| 19 | BILSPDR SERIES TRUST | 31,824 | $2.9M | 1.8% |
| 20 | TREXTREX INC | 28,962 | $1.4M | 0.9% |
| 21 | COHRCOHERENT CORP | 1,680 | $662,710 | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.