Institutional Fund
Kopion Asset Management, LLC
Mckinney, TXCIK 17286895 filings on record
Portfolio Value
$128.51M
Q1 2026
Holdings
20
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-8.1%
from $139.86M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nice Ltd9.9%
- Tennant Co8.9%
- Varonis Sys Inc8.3%
- Trupanion Inc8.0%
- Magnite Inc7.9%
- Powerfleet Inc5.8%
- Other51.3%
Portfolio Holdings
20 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nice Ltd | 115.0K | $12.68M | 9.9% | +8.6K | Added |
| 2 | Tennant Co | 171.6K | $11.39M | 8.9% | +48.5K | Added |
| 3 | Varonis Sys Inc | 495.7K | $10.64M | 8.3% | +163.7K | Added |
| 4 | Trupanion Inc | 399.7K | $10.24M | 8.0% | +106.0K | Added |
| 5 | Magnite Inc | 855.9K | $10.17M | 7.9% | +241.4K | Added |
| 6 | Powerfleet Inc | 2.44M | $7.50M | 5.8% | +882.9K | Added |
| 7 | Aci Worldwide Inc | 181.3K | $7.44M | 5.8% | +43.2K | Added |
| 8 | Technipfmc PLC | 107.2K | $7.41M | 5.8% | −141.8K | Reduced |
| 9 | Certara Inc | 1.29M | $7.34M | 5.7% | +305.7K | Added |
| 10 | Stratasys Ltd | 926.8K | $7.24M | 5.6% | −8.8K | Reduced |
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