Sponsored

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 $135.3M. In the most recent quarter, they have increased their positions in VRNS (+163.7K shares, valued at $3.5M), TNC (+48.5K shares, valued at $3.2M), MGNI (+241.4K shares, valued at $2.9M); decreased their positions in FTI (-141.8K shares, valued at $9.8M), N/A (-20.0K shares, valued at $4.8M), BWA (-77.3K shares, valued at $4.2M); initiated new positions in CYRX (+209.2K shares, valued at $1.7M), TYL (+3.8K shares, valued at $1.3M).

1M P&L

+3.8M+2.68%

3M P&L

-5.5M-3.59%

HY P&L

-6.0M-3.90%

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 - Application27.2M

20.2%

2Software - Infrastructure25.6M

19.0%

3Specialty Industrial Machinery11.4M

8.5%

Top Industries by Stock Count

1Software - Application4 stocks

20.0%

2Software - Infrastructure3 stocks

15.0%

3Health Information Services2 stocks

10.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NICE NICE LTD115.0K shares8.07%2026-03-312026-04-10

TNC TENNANT CO171.6K shares39.43%2026-03-312026-04-10

VRNS VARONIS SYS INC495.7K shares49.32%2026-03-312026-04-10

TRUP TRUPANION INC399.7K shares36.09%2026-03-312026-04-10

MGNI MAGNITE INC855.9K shares39.29%2026-03-312026-04-10

AIOT POWERFLEET INC2.4M shares56.83%2026-03-312026-04-10

ACIW ACI WORLDWIDE INC181.3K shares31.26%2026-03-312026-04-10

FTI TECHNIPFMC PLC107.2K shares-56.96%2026-03-312026-04-10

Sponsored

CERT CERTARA INC1.3M shares31.11%2026-03-312026-04-10

SSYS STRATASYS LTD926.8K shares-0.94%2026-03-312026-04-10

SSTI 1.0M shares4.82%2026-04-232026-04-24

BWA BORGWARNER INC121.0K shares-38.98%2026-03-312026-04-10

SSTI SOUNDTHINKING INC972.3K shares0.02%2026-03-312026-04-10

ERII ENERGY RECOVERY INC507.0K shares51.57%2026-03-312026-04-10

CGNX COGNEX CORP96.1K shares-41.11%2026-03-312026-04-10

HXL HEXCEL CORP NEW54.4K shares-28.16%2026-03-312026-04-10

Sponsored

BIL SPDR SERIES TRUST32.0K shares-39.39%2026-03-312026-04-10

SLP SIMULATIONS PLUS INC222.4K shares65.52%2026-03-312026-04-10

CYRX CRYOPORT INC209.2K sharesnew addition2026-03-312026-04-10

TYL TYLER TECHNOLOGIES INC3.8K sharesnew addition2026-03-312026-04-10

COHERENT CORP COHERENT CORP2.6K shares-88.29%2026-03-312026-04-10

NICE

NICE LTD

8.07%

Shares115.0K

Event2026-03-31

Filed2026-04-10

TNC

TENNANT CO

39.43%

Shares171.6K

Event2026-03-31

Filed2026-04-10

VRNS

VARONIS SYS INC

49.32%

Shares495.7K

Event2026-03-31

Filed2026-04-10

TRUP

TRUPANION INC

36.09%

Shares399.7K

Event2026-03-31

Filed2026-04-10

MGNI

MAGNITE INC

39.29%

Shares855.9K

Event2026-03-31

Filed2026-04-10

AIOT

POWERFLEET INC

56.83%

Shares2.4M

Event2026-03-31

Filed2026-04-10

ACIW

ACI WORLDWIDE INC

31.26%

Shares181.3K

Event2026-03-31

Filed2026-04-10

FTI

TECHNIPFMC PLC

-56.96%

Shares107.2K

Event2026-03-31

Filed2026-04-10

CERT

CERTARA INC

31.11%

Shares1.3M

Event2026-03-31

Filed2026-04-10

SSYS

STRATASYS LTD

-0.94%

Shares926.8K

Event2026-03-31

Filed2026-04-10

SSTI

4.82%

Shares1.0M

Event2026-04-23

Filed2026-04-24

BWA

BORGWARNER INC

-38.98%

Shares121.0K

Event2026-03-31

Filed2026-04-10

SSTI

SOUNDTHINKING INC

0.02%

Shares972.3K

Event2026-03-31

Filed2026-04-10

ERII

ENERGY RECOVERY INC

51.57%

Shares507.0K

Event2026-03-31

Filed2026-04-10

CGNX

COGNEX CORP

-41.11%

Shares96.1K

Event2026-03-31

Filed2026-04-10

HXL

HEXCEL CORP NEW

-28.16%

Shares54.4K

Event2026-03-31

Filed2026-04-10

BIL

SPDR SERIES TRUST

-39.39%

Shares32.0K

Event2026-03-31

Filed2026-04-10

SLP

SIMULATIONS PLUS INC

65.52%

Shares222.4K

Event2026-03-31

Filed2026-04-10

CYRX

CRYOPORT INC

New

Shares209.2K

Event2026-03-31

Filed2026-04-10

TYL

TYLER TECHNOLOGIES INC

New

Shares3.8K

Event2026-03-31

Filed2026-04-10

COHERENT CORP

-88.29%

Shares2.6K

Event2026-03-31

Filed2026-04-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available