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The Analysis of Kopion Asset Management, LLC's Holdings & P&L

Currently, Kopion Asset Management, LLC holds 21 types of securities in its portfolio with a total value $158.2M. In the most recent quarter, they have increased their positions in N/A (+382.1K shares, valued at $16.0M), NICE (+146.3K shares, valued at $13.3M), TRUP (+523.0K shares, valued at $13.0M); initiated new positions in N/A (+382.1K shares, valued at $16.0M), NICE (+146.3K shares, valued at $13.3M), TRUP (+523.0K shares, valued at $13.0M).

1M P&L

+7.2M+5.34%

3M P&L

+8.2M+6.15%

HY P&L

-13.4M-8.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application29.1M

20.5%

2Software - Infrastructure18.4M

12.9%

3Health Information Services15.6M

10.9%

Top Industries by Stock Count

1Software - Application3 stocks

15.0%

2Software - Infrastructure2 stocks

10.0%

3Health Information Services2 stocks

10.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VARONIS SYS INC VARONIS SYS INC382.1K sharesnew addition2026-06-302026-07-07

NICE NICE LTD146.3K sharesnew addition2026-06-302026-07-07

TRUP TRUPANION INC523.0K sharesnew addition2026-06-302026-07-07

MGNI MAGNITE INC674.5K sharesnew addition2026-06-302026-07-07

CERT CERTARA INC1.9M sharesnew addition2026-06-302026-07-07

SSTI SOUNDTHINKING INC1.1M sharesnew addition2026-06-302026-07-07

AIOT POWERFLEET INC2.4M sharesnew addition2026-06-302026-07-07

ACIW ACI WORLDWIDE INC180.5K sharesnew addition2026-06-302026-07-07

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TNC TENNANT CO99.9K sharesnew addition2026-06-302026-07-07

SSYS STRATASYS LTD948.0K sharesnew addition2026-06-302026-07-07

CGNX COGNEX CORP91.3K sharesnew addition2026-06-302026-07-07

FTI TECHNIPFMC PLC99.1K sharesnew addition2026-06-302026-07-07

ERII ENERGY RECOVERY INC639.5K sharesnew addition2026-06-302026-07-07

TYL TYLER TECHNOLOGIES INC19.6K sharesnew addition2026-06-302026-07-07

HXL HEXCEL CORP NEW46.9K sharesnew addition2026-06-302026-07-07

BWA BORGWARNER INC69.4K sharesnew addition2026-06-302026-07-07

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SLP SIMULATIONS PLUS INC184.6K sharesnew addition2026-06-302026-07-07

CYRX CRYOPORT INC208.2K sharesnew addition2026-06-302026-07-07

BIL SPDR SERIES TRUST31.8K sharesnew addition2026-06-302026-07-07

TREX TREX INC29.0K sharesnew addition2026-06-302026-07-07

COHR COHERENT CORP1.7K sharesnew addition2026-06-302026-07-07

VARONIS SYS INC

New

Shares382.1K

Event2026-06-30

Filed2026-07-07

NICE

NICE LTD

New

Shares146.3K

Event2026-06-30

Filed2026-07-07

TRUP

TRUPANION INC

New

Shares523.0K

Event2026-06-30

Filed2026-07-07

MGNI

MAGNITE INC

New

Shares674.5K

Event2026-06-30

Filed2026-07-07

CERT

CERTARA INC

New

Shares1.9M

Event2026-06-30

Filed2026-07-07

SSTI

SOUNDTHINKING INC

New

Shares1.1M

Event2026-06-30

Filed2026-07-07

AIOT

POWERFLEET INC

New

Shares2.4M

Event2026-06-30

Filed2026-07-07

ACIW

ACI WORLDWIDE INC

New

Shares180.5K

Event2026-06-30

Filed2026-07-07

TNC

TENNANT CO

New

Shares99.9K

Event2026-06-30

Filed2026-07-07

SSYS

STRATASYS LTD

New

Shares948.0K

Event2026-06-30

Filed2026-07-07

CGNX

COGNEX CORP

New

Shares91.3K

Event2026-06-30

Filed2026-07-07

FTI

TECHNIPFMC PLC

New

Shares99.1K

Event2026-06-30

Filed2026-07-07

ERII

ENERGY RECOVERY INC

New

Shares639.5K

Event2026-06-30

Filed2026-07-07

TYL

TYLER TECHNOLOGIES INC

New

Shares19.6K

Event2026-06-30

Filed2026-07-07

HXL

HEXCEL CORP NEW

New

Shares46.9K

Event2026-06-30

Filed2026-07-07

BWA

BORGWARNER INC

New

Shares69.4K

Event2026-06-30

Filed2026-07-07

SLP

SIMULATIONS PLUS INC

New

Shares184.6K

Event2026-06-30

Filed2026-07-07

CYRX

CRYOPORT INC

New

Shares208.2K

Event2026-06-30

Filed2026-07-07

BIL

SPDR SERIES TRUST

New

Shares31.8K

Event2026-06-30

Filed2026-07-07

TREX

TREX INC

New

Shares29.0K

Event2026-06-30

Filed2026-07-07

COHR

COHERENT CORP

New

Shares1.7K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available