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 Share Price $110.26 Est. Cost/Share $153.09 Unrealized @ Report Date -28.0%
TNC TENNANT CO 8.9%
Value $11.39M Shares 171,553 Share Price $66.40 Est. Cost/Share $72.75 Unrealized @ Report Date -8.7%
VRNS VARONIS SYS INC 8.3%
Value $10.64M Shares 495,694 Share Price $21.47 Est. Cost/Share $35.66 Unrealized @ Report Date -39.8%
TRUP TRUPANION INC 8.0%
Value $10.24M Shares 399,691 Share Price $25.61 Est. Cost/Share $36.90 Unrealized @ Report Date -30.6%
MGNI MAGNITE INC 7.9%
Value $10.17M Shares 855,904 Share Price $11.88 Est. Cost/Share $14.69 Unrealized @ Report Date -19.1%
AIOT POWERFLEET INC 5.8%
Value $7.505M Shares 2,436,612 Share Price $3.08 Est. Cost/Share $4.50 Unrealized @ Report Date -31.6%
ACIW ACI WORLDWIDE INC 5.8%
Value $7.436M Shares 181,315 Share Price $41.01 Est. Cost/Share $37.38 Unrealized @ Report Date +9.7%
FTI TECHNIPFMC PLC 5.8%
Value $7.408M Shares 107,166 Share Price $69.13 Est. Cost/Share $8.04 Unrealized @ Report Date +760.2%
CERT CERTARA INC 5.7%
Value $7.344M Shares 1,288,452 Share Price $5.70 Est. Cost/Share $10.68 Unrealized @ Report Date -46.6%
SSYS STRATASYS LTD 5.6%
Value $7.238M Shares 926,799 Share Price $7.81 Est. Cost/Share $13.66 Unrealized @ Report Date -42.8%
BWA BORGWARNER INC 5.1%
Value $6.566M Shares 121,014 Share Price $54.26 Est. Cost/Share $33.85 Unrealized @ Report Date +60.3%
SSTI SOUNDTHINKING INC 5.0%
Value $6.437M Shares 972,302 Share Price $6.62 Est. Cost/Share $13.70 Unrealized @ Report Date -51.7%
ERII ENERGY RECOVERY INC 4.0%
Value $5.105M Shares 506,965 Share Price $10.07 Est. Cost/Share $13.46 Unrealized @ Report Date -25.2%
CGNX COGNEX CORP 3.7%
Value $4.706M Shares 96,065 Share Price $48.99 Est. Cost/Share $41.59 Unrealized @ Report Date +17.8%
HXL HEXCEL CORP NEW 3.4%
Value $4.406M Shares 54,443 Share Price $80.93 Est. Cost/Share $61.81 Unrealized @ Report Date +30.9%
BIL SPDR SERIES TRUST 2.3%
Value $2.936M Shares 32,033 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
SLP SIMULATIONS PLUS INC 2.0%
Value $2.629M Shares 222,443 Share Price $11.82 Est. Cost/Share $26.34 Unrealized @ Report Date -55.1%
CYRX CRYOPORT INC 1.3%
Value $1.732M Shares 209,162 Share Price $8.28 Est. Cost/Share $9.03 Unrealized @ Report Date -8.3%
TYL TYLER TECHNOLOGIES INC 1.0%
Value $1.313M Shares 3,834 Share Price $342.38 Est. Cost/Share $372.15 Unrealized @ Report Date -8.0%
COHR COHERENT CORP 0.5%
Value $631K Shares 2,649 Share Price $238.21 Est. Cost/Share $49.13 Unrealized @ Report Date +384.9%