Kopion Asset Management, LLC Long-Term Concentrated

Location: McKinney, TX

CIK: 0001728689 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 10, 2026

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (20)

NICE NICE LTD 9.9%

Value $12.68M Shares 115,026 Est. Cost $146.15 Unrealized —

TNC TENNANT CO 8.9%

Value $11.39M Shares 171,553 Est. Cost $74.22 Unrealized +4.9%

VRNS VARONIS SYS INC 8.3%

Value $10.64M Shares 495,694 Est. Cost $36.43 Unrealized -19.2%

TRUP TRUPANION INC 8.0%

Value $10.24M Shares 399,691 Est. Cost $37.50 Unrealized -14.3%

MGNI MAGNITE INC 7.9%

Value $10.17M Shares 855,904 Est. Cost $14.81 Unrealized -6.7%

AIOT POWERFLEET INC 5.8%

Value $7.505M Shares 2,436,612 Est. Cost $4.74 Unrealized +2.1%

ACIW ACI WORLDWIDE INC 5.8%

Value $7.436M Shares 181,315 Est. Cost $37.59 Unrealized +14.0%

FTI TECHNIPFMC PLC 5.8%

Value $7.408M Shares 107,166 Est. Cost $8.04 Unrealized +601.1%

CERT CERTARA INC 5.7%

Value $7.344M Shares 1,288,452 Est. Cost $10.83 Unrealized -23.7%

SSYS STRATASYS LTD 5.6%

Value $7.238M Shares 926,799 Est. Cost $13.66 Unrealized -21.9%

BWA BORGWARNER INC 5.1%

Value $6.566M Shares 121,014 Est. Cost $33.85 Unrealized +54.6%

SSTI SOUNDTHINKING INC 5.0%

Value $6.437M Shares 972,302 Est. Cost $13.70 Unrealized -44.5%

ERII ENERGY RECOVERY INC 4.0%

Value $5.105M Shares 506,965 Est. Cost $14.05 Unrealized +5.5%

CGNX COGNEX CORP 3.7%

Value $4.706M Shares 96,065 Est. Cost $41.59 Unrealized +7.0%

HXL HEXCEL CORP NEW 3.4%

Value $4.406M Shares 54,443 Est. Cost $61.81 Unrealized +36.5%

BIL SPDR SERIES TRUST 2.3%

Value $2.936M Shares 32,033 Est. Cost $91.60 Unrealized —

SLP SIMULATIONS PLUS INC 2.0%

Value $2.629M Shares 222,443 Est. Cost $27.00 Unrealized -39.2%

CYRX CRYOPORT INC 1.3%

Value $1.732M Shares 209,162 Est. Cost $9.56 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 1.0%

Value $1.313M Shares 3,834 Est. Cost $385.05 Unrealized 0.0%

COHR COHERENT CORP 0.5%

Value $631K Shares 2,649 Est. Cost $49.13 Unrealized +334.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NICE	NICE LTD	115,026	$12.68M	9.9%	$146.15	—	SPONSORED ADR	653656108
TNC	TENNANT CO	171,553	$11.39M	8.9%	$74.22	+4.9%	COM	880345103
VRNS	VARONIS SYS INC	495,694	$10.64M	8.3%	$36.43	-19.2%	COM	922280102
TRUP	TRUPANION INC	399,691	$10.24M	8.0%	$37.50	-14.3%	COM	898202106
MGNI	MAGNITE INC	855,904	$10.17M	7.9%	$14.81	-6.7%	COM	55955D100
AIOT	POWERFLEET INC	2,436,612	$7.505M	5.8%	$4.74	+2.1%	COM	73931J109
ACIW	ACI WORLDWIDE INC	181,315	$7.436M	5.8%	$37.59	+14.0%	COM	004498101
FTI	TECHNIPFMC PLC	107,166	$7.408M	5.8%	$8.04	+601.1%	COM	G87110105
CERT	CERTARA INC	1,288,452	$7.344M	5.7%	$10.83	-23.7%	COM	15687V109
SSYS	STRATASYS LTD	926,799	$7.238M	5.6%	$13.66	-21.9%	SHS	M85548101
BWA	BORGWARNER INC	121,014	$6.566M	5.1%	$33.85	+54.6%	COM	099724106
SSTI	SOUNDTHINKING INC	972,302	$6.437M	5.0%	$13.70	-44.5%	COM	82536T107
ERII	ENERGY RECOVERY INC	506,965	$5.105M	4.0%	$14.05	+5.5%	COM	29270J100
CGNX	COGNEX CORP	96,065	$4.706M	3.7%	$41.59	+7.0%	COM	192422103
HXL	HEXCEL CORP NEW	54,443	$4.406M	3.4%	$61.81	+36.5%	COM	428291108
BIL	SPDR SERIES TRUST	32,033	$2.936M	2.3%	$91.60	—	STATE STREET SPD	78468R663
SLP	SIMULATIONS PLUS INC	222,443	$2.629M	2.0%	$27.00	-39.2%	COM	829214105
CYRX	CRYOPORT INC	209,162	$1.732M	1.3%	$9.56	0.0%	COM PAR $0.001	229050307
TYL	TYLER TECHNOLOGIES INC	3,834	$1.313M	1.0%	$385.05	0.0%	COM	902252105
COHR	COHERENT CORP	2,649	$631K	0.5%	$49.13	+334.3%	COM	19247G107