Kopion Asset Management, LLC Long-Term Concentrated

Location: McKinney, TX

CIK: 0001728689 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 7, 2026

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

Holdings (21)

New Positions (1)

TREX TREX INC 0.9%

Value $1.449M Shares 28,962 Est. Cost $50.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TREX	TREX INC	28,962	$1.449M	0.9%	$50.04	—	COM	89531P105

Increased Positions (7)

CERT CERTARA INC 7.7%

Value $12.17M (+65.8%) Shares 1,858,539 (+44.2%) Est. Cost $9.52 Unrealized —

TYL TYLER TECHNOLOGIES INC 3.6%

Value $5.734M (+336.8%) Shares 19,605 (+411.3%) Est. Cost $310.57 Unrealized —

SSTI SOUNDTHINKING INC 6.4%

Value $10.09M (+56.7%) Shares 1,114,648 (+14.6%) Est. Cost $13.10 Unrealized —

TRUP TRUPANION INC 8.2%

Value $12.95M (+26.6%) Shares 522,999 (+30.9%) Est. Cost $34.50 Unrealized —

SSYS STRATASYS LTD 5.1%

Value $8.115M (+12.1%) Shares 947,970 (+2.3%) Est. Cost $13.55 Unrealized —

ERII ENERGY RECOVERY INC 3.6%

Value $5.769M (+13.0%) Shares 639,545 (+26.2%) Est. Cost $13.01 Unrealized —

NICE NICE LTD 8.4%

Value $13.29M (+4.8%) Shares 146,272 (+27.2%) Est. Cost $134.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CERT	CERTARA INC	1,858,539 (+44.2%)	$12.17M (+65.8%)	7.7%	$9.52	—	COM	15687V109
TYL	TYLER TECHNOLOGIES INC	19,605 (+411.3%)	$5.734M (+336.8%)	3.6%	$310.57	—	COM	902252105
SSTI	SOUNDTHINKING INC	1,114,648 (+14.6%)	$10.09M (+56.7%)	6.4%	$13.10	—	COM	82536T107
TRUP	TRUPANION INC	522,999 (+30.9%)	$12.95M (+26.6%)	8.2%	$34.50	—	COM	898202106
SSYS	STRATASYS LTD	947,970 (+2.3%)	$8.115M (+12.1%)	5.1%	$13.55	—	SHS	M85548101
ERII	ENERGY RECOVERY INC	639,545 (+26.2%)	$5.769M (+13.0%)	3.6%	$13.01	—	COM	29270J100
NICE	NICE LTD	146,272 (+27.2%)	$13.29M (+4.8%)	8.4%	$134.34	—	SPONSORED ADR	653656108

Decreased Positions (9)

VRNS VARONIS SYS INC 10.1%

Value $16.03M (+50.6%) Shares 382,088 (-22.9%) Est. Cost $36.43 Unrealized —

TNC TENNANT CO 5.5%

Value $8.743M (-23.2%) Shares 99,878 (-41.8%) Est. Cost $74.22 Unrealized —

MGNI MAGNITE INC 8.1%

Value $12.8M (+25.9%) Shares 674,451 (-21.2%) Est. Cost $14.81 Unrealized —

BWA BORGWARNER INC 2.9%

Value $4.61M (-29.8%) Shares 69,428 (-42.6%) Est. Cost $33.85 Unrealized —

CGNX COGNEX CORP 4.2%

Value $6.613M (+40.5%) Shares 91,319 (-4.9%) Est. Cost $41.59 Unrealized —

FTI TECHNIPFMC PLC 4.2%

Value $6.567M (-11.4%) Shares 99,053 (-7.6%) Est. Cost $8.04 Unrealized —

SLP SIMULATIONS PLUS INC 2.1%

Value $3.38M (+28.6%) Shares 184,614 (-17.0%) Est. Cost $27.00 Unrealized —

HXL HEXCEL CORP NEW 3.0%

Value $4.688M (+6.4%) Shares 46,856 (-13.9%) Est. Cost $61.81 Unrealized —

COHR COHERENT CORP 0.4%

Value $663K (+5.0%) Shares 1,680 (-36.6%) Est. Cost $49.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRNS	VARONIS SYS INC	382,088 (-22.9%)	$16.03M (+50.6%)	10.1%	$36.43	—	COM	922280102
TNC	TENNANT CO	99,878 (-41.8%)	$8.743M (-23.2%)	5.5%	$74.22	—	COM	880345103
MGNI	MAGNITE INC	674,451 (-21.2%)	$12.8M (+25.9%)	8.1%	$14.81	—	COM	55955D100
BWA	BORGWARNER INC	69,428 (-42.6%)	$4.61M (-29.8%)	2.9%	$33.85	—	COM	099724106
CGNX	COGNEX CORP	91,319 (-4.9%)	$6.613M (+40.5%)	4.2%	$41.59	—	COM	192422103
FTI	TECHNIPFMC PLC	99,053 (-7.6%)	$6.567M (-11.4%)	4.2%	$8.04	—	COM	G87110105
SLP	SIMULATIONS PLUS INC	184,614 (-17.0%)	$3.38M (+28.6%)	2.1%	$27.00	—	COM	829214105
HXL	HEXCEL CORP NEW	46,856 (-13.9%)	$4.688M (+6.4%)	3.0%	$61.81	—	COM	428291108
COHR	COHERENT CORP	1,680 (-36.6%)	$663K (+5.0%)	0.4%	$49.13	—	COM	19247G107

Unchanged Positions (4)

AIOT POWERFLEET INC 5.9%

Value $9.285M Shares 2,424,288 Est. Cost $4.74 Unrealized —

ACIW ACI WORLDWIDE INC 5.7%

Value $9.076M Shares 180,470 Est. Cost $37.59 Unrealized —

CYRX CRYOPORT INC 2.1%

Value $3.268M Shares 208,169 Est. Cost $9.56 Unrealized —

BIL SPDR SERIES TRUST 1.8%

Value $2.916M Shares 31,824 Est. Cost $91.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIOT	POWERFLEET INC	2,424,288	$9.285M	5.9%	$4.74	—	COM	73931J109
ACIW	ACI WORLDWIDE INC	180,470	$9.076M	5.7%	$37.59	—	COM	004498101
CYRX	CRYOPORT INC	208,169	$3.268M	2.1%	$9.56	—	COM PAR $0.001	229050307
BIL	SPDR SERIES TRUST	31,824	$2.916M	1.8%	$91.60	—	STATE STREET SPD	78468R663