Kopion Asset Management
MCKINNEY, TXfiles as Kopion Asset Management, LLC
$158m in 21 US stocks at the end of 30 June 2026. The top 10 are 71.1% of the money. It changed about 10.5% of the portfolio this quarter.
Value
$158m
Stocks
21
Top 10 share
71.1%
Turnover
10.5%
What changed this quarter
New
Bought for the first time this quarter.
- TrexTREX0.9% of the fund
Added
Bought more of a stock they already held.
- NiceNICE8.4% of the fund+27%
- TrupanionTRUP8.2% of the fund+31%
- CertaraCERT7.7% of the fund+44%
- SoundthinkingSSTI6.4% of the fund+15%
- StratasysSSYS5.1% of the fund+2%
- Energy RecoveryERII3.6% of the fund+26%
- Tyler TechnologiesTYL3.6% of the fund+411%
Cut
Sold some of their stake.
- Varonis SystemsVRNS10.1% of the fund-23%
- MagniteMGNI8.1% of the fund-21%
- TennantTNC5.5% of the fund-42%
- CognexCGNX4.2% of the fund-5%
- TechnipFMCFTI4.2% of the fund-8%
- HexcelHXL3.0% of the fund-14%
- BorgwarnerBWA2.9% of the fund-43%
- Simulations PlusSLP2.1% of the fund-17%
- CoherentCOHR0.4% of the fund-37%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- NiceNICE
- Share
- 8.4%
- Value
- $13m
- Shares
- 146,272
+27%
- Spdr Series TrustBIL
- Share
- 1.8%
- Value
- $3m
- Shares
- 31,824
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Varonis SystemsVRNS | 10.1% | $16m | 382,088 | -23% |
| NiceNICE | 8.4% | $13m | 146,272 | +27% |
| TrupanionTRUP | 8.2% | $13m | 522,999 | +31% |
| MagniteMGNI | 8.1% | $13m | 674,451 | -21% |
| CertaraCERT | 7.7% | $12m | 1,858,539 | +44% |
| SoundthinkingSSTI | 6.4% | $10m | 1,114,648 | +15% |
| PowerfleetAIOT | 5.9% | $9m | 2,424,288 | Held |
| ACI WorldwideACIW | 5.7% | $9m | 180,470 | Held |
| TennantTNC | 5.5% | $9m | 99,878 | -42% |
| StratasysSSYS | 5.1% | $8m | 947,970 | +2% |
| CognexCGNX | 4.2% | $7m | 91,319 | -5% |
| TechnipFMCFTI | 4.2% | $7m | 99,053 | -8% |
| Energy RecoveryERII | 3.6% | $6m | 639,545 | +26% |
| Tyler TechnologiesTYL | 3.6% | $6m | 19,605 | +411% |
| HexcelHXL | 3.0% | $5m | 46,856 | -14% |
| BorgwarnerBWA | 2.9% | $5m | 69,428 | -43% |
| Simulations PlusSLP | 2.1% | $3m | 184,614 | -17% |
| CryoportCYRX | 2.1% | $3m | 208,169 | Held |
| Spdr Series TrustBIL | 1.8% | $3m | 31,824 | Held |
| TrexTREX | 0.9% | $1m | 28,962 | New |
| CoherentCOHR | 0.4% | $662,710 | 1,680 | -37% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.7% since 30 June 2025.
Where the money is
Technology59.4%
Industrials13.1%
Financial services8.2%
Energy4.2%
Retail & consumer2.9%
Health care2.1%
Other10.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.