Kopion Asset Management, LLC Long-Term Concentrated

Location: McKinney, TX

CIK: 0001728689 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 7, 2026

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (21)

VRNS VARONIS SYS INC 10.1%

Value $16.03M Shares 382,088 Share Price $41.96 Est. Cost/Share $35.66 Unrealized @ Report Date +17.7%

NICE NICE LTD 8.4%

Value $13.29M Shares 146,272 Share Price $90.85 Est. Cost/Share $141.11 Unrealized @ Report Date -35.6%

TRUP TRUPANION INC 8.2%

Value $12.95M Shares 522,999 Share Price $24.77 Est. Cost/Share $33.93 Unrealized @ Report Date -27.0%

MGNI MAGNITE INC 8.1%

Value $12.8M Shares 674,451 Share Price $18.98 Est. Cost/Share $14.69 Unrealized @ Report Date +29.2%

CERT CERTARA INC 7.7%

Value $12.17M Shares 1,858,539 Share Price $6.55 Est. Cost/Share $9.13 Unrealized @ Report Date -28.3%

SSTI SOUNDTHINKING INC 6.4%

Value $10.09M Shares 1,114,648 Share Price $9.05 Est. Cost/Share $12.86 Unrealized @ Report Date -29.6%

AIOT POWERFLEET INC 5.9%

Value $9.285M Shares 2,424,288 Share Price $3.83 Est. Cost/Share $4.50 Unrealized @ Report Date -14.9%

ACIW ACI WORLDWIDE INC 5.7%

Value $9.076M Shares 180,470 Share Price $50.29 Est. Cost/Share $37.38 Unrealized @ Report Date +34.5%

TNC TENNANT CO 5.5%

Value $8.743M Shares 99,878 Share Price $87.54 Est. Cost/Share $72.75 Unrealized @ Report Date +20.3%

SSYS STRATASYS LTD 5.1%

Value $8.115M Shares 947,970 Share Price $8.56 Est. Cost/Share $13.55 Unrealized @ Report Date -36.8%

CGNX COGNEX CORP 4.2%

Value $6.613M Shares 91,319 Share Price $72.42 Est. Cost/Share $41.59 Unrealized @ Report Date +74.1%

FTI TECHNIPFMC PLC 4.2%

Value $6.567M Shares 99,053 Share Price $66.30 Est. Cost/Share $8.04 Unrealized @ Report Date +725.0%

ERII ENERGY RECOVERY INC 3.6%

Value $5.769M Shares 639,545 Share Price $9.02 Est. Cost/Share $12.64 Unrealized @ Report Date -28.7%

TYL TYLER TECHNOLOGIES INC 3.6%

Value $5.734M Shares 19,605 Share Price $292.46 Est. Cost/Share $327.12 Unrealized @ Report Date -10.6%

HXL HEXCEL CORP NEW 3.0%

Value $4.688M Shares 46,856 Share Price $100.06 Est. Cost/Share $61.81 Unrealized @ Report Date +61.9%

BWA BORGWARNER INC 2.9%

Value $4.61M Shares 69,428 Share Price $66.40 Est. Cost/Share $33.85 Unrealized @ Report Date +96.2%

SLP SIMULATIONS PLUS INC 2.1%

Value $3.38M Shares 184,614 Share Price $18.31 Est. Cost/Share $26.34 Unrealized @ Report Date -30.5%

CYRX CRYOPORT INC 2.1%

Value $3.268M Shares 208,169 Share Price $15.70 Est. Cost/Share $9.03 Unrealized @ Report Date +73.8%

BIL SPDR SERIES TRUST 1.8%

Value $2.916M Shares 31,824 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%

TREX TREX INC 0.9%

Value $1.449M Shares 28,962 Share Price $50.04 Est. Cost/Share $41.48 Unrealized @ Report Date +20.6%

COHR COHERENT CORP 0.4%

Value $663K Shares 1,680 Share Price $394.47 Est. Cost/Share $49.13 Unrealized @ Report Date +702.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRNS	VARONIS SYS INC	382,088	$16.03M	10.1%	$41.96	$35.66	+17.7%	COM	922280102
NICE	NICE LTD	146,272	$13.29M	8.4%	$90.85	$141.11	-35.6%	SPONSORED ADR	653656108
TRUP	TRUPANION INC	522,999	$12.95M	8.2%	$24.77	$33.93	-27.0%	COM	898202106
MGNI	MAGNITE INC	674,451	$12.8M	8.1%	$18.98	$14.69	+29.2%	COM	55955D100
CERT	CERTARA INC	1,858,539	$12.17M	7.7%	$6.55	$9.13	-28.3%	COM	15687V109
SSTI	SOUNDTHINKING INC	1,114,648	$10.09M	6.4%	$9.05	$12.86	-29.6%	COM	82536T107
AIOT	POWERFLEET INC	2,424,288	$9.285M	5.9%	$3.83	$4.50	-14.9%	COM	73931J109
ACIW	ACI WORLDWIDE INC	180,470	$9.076M	5.7%	$50.29	$37.38	+34.5%	COM	004498101
TNC	TENNANT CO	99,878	$8.743M	5.5%	$87.54	$72.75	+20.3%	COM	880345103
SSYS	STRATASYS LTD	947,970	$8.115M	5.1%	$8.56	$13.55	-36.8%	SHS	M85548101
CGNX	COGNEX CORP	91,319	$6.613M	4.2%	$72.42	$41.59	+74.1%	COM	192422103
FTI	TECHNIPFMC PLC	99,053	$6.567M	4.2%	$66.30	$8.04	+725.0%	COM	G87110105
ERII	ENERGY RECOVERY INC	639,545	$5.769M	3.6%	$9.02	$12.64	-28.7%	COM	29270J100
TYL	TYLER TECHNOLOGIES INC	19,605	$5.734M	3.6%	$292.46	$327.12	-10.6%	COM	902252105
HXL	HEXCEL CORP NEW	46,856	$4.688M	3.0%	$100.06	$61.81	+61.9%	COM	428291108
BWA	BORGWARNER INC	69,428	$4.61M	2.9%	$66.40	$33.85	+96.2%	COM	099724106
SLP	SIMULATIONS PLUS INC	184,614	$3.38M	2.1%	$18.31	$26.34	-30.5%	COM	829214105
CYRX	CRYOPORT INC	208,169	$3.268M	2.1%	$15.70	$9.03	+73.8%	COM PAR $0.001	229050307
BIL	SPDR SERIES TRUST	31,824	$2.916M	1.8%	$91.64	$91.59	+0.1%	STATE STREET SPD	78468R663
TREX	TREX INC	28,962	$1.449M	0.9%	$50.04	$41.48	+20.6%	COM	89531P105
COHR	COHERENT CORP	1,680	$663K	0.4%	$394.47	$49.13	+702.9%	COM	19247G107