Kopion Asset Management, LLC
CIK 1728689 · Holdings on Sep 30, 2026 · First reported Oct 9, 2026
Top ten holdings
Q3 2026- NICE10.84%
- CERT9.01%
- MGNI8.38%
- VRNS7.97%
- TRUP7.78%
- SSTI6.80%
- TYL6.22%
- AIOT6.00%
- SSYS5.59%
- ACIW5.29%
Share classes counted separately73.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TYLWeight increased · +2.60 pp3.62% → 6.22%Shares +10.94K (+55.80%)
- NICEWeight increased · +2.44 pp8.40% → 10.84%Shares +6.24K (+4.26%)
- VRNSWeight decreased · -2.16 pp10.13% → 7.97%Shares -119.11K (-31.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NICENICE LTD - SPON ADRSPONSORED ADR View history and evidence | $16.97M | 10.84% | 152.51K shares | 8.40% → 10.84%+2.44 pp +6.24K (+4.26%) | Added | ↗▾ |
| 02 | CERTCERTARA INC View history and evidence | $14.10M | 9.01% | 1.53M shares | 7.69% → 9.01%+1.32 pp -326.18K (-17.55%) | Reduced | ↗▾ |
| 03 | MGNIMAGNITE INC View history and evidence | $13.11M | 8.38% | 519.16K shares | 8.09% → 8.38%+0.29 pp -155.29K (-23.02%) | Reduced | ↗▾ |
| 04 | VRNSVARONIS SYSTEMS INC View history and evidence | $12.48M | 7.97% | 262.98K shares | 10.13% → 7.97%-2.16 pp -119.11K (-31.17%) | Reduced | ↗▾ |
| 05 | TRUPTRUPANION INC View history and evidence | $12.18M | 7.78% | 521.25K shares | 8.19% → 7.78%-0.41 pp -1.75K (-0.33%) | Reduced | ↗▾ |
| 06 | SSTISOUNDTHINKING INC View history and evidence | $10.64M | 6.80% | 1.28M shares | 6.38% → 6.80%+0.42 pp +166.25K (+14.92%) | Added | ↗▾ |
| 07 | TYLTYLER TECHNOLOGIES INC View history and evidence | $9.73M | 6.22% | 30.55K shares | 3.62% → 6.22%+2.60 pp +10.94K (+55.80%) | Added | ↗▾ |
| 08 | AIOTPOWERFLEET INC View history and evidence | $9.38M | 6.00% | 3.30M shares | 5.87% → 6.00%+0.13 pp +879.57K (+36.28%) | Added | ↗▾ |
| 09 | SSYSSTRATASYS LTDSHS View history and evidence | $8.74M | 5.59% | 1.05M shares | 5.13% → 5.59%+0.46 pp +104.37K (+11.01%) | Added | ↗▾ |
| 10 | ACIWACI WORLDWIDE INC View history and evidence | $8.28M | 5.29% | 169.41K shares | 5.74% → 5.29%-0.45 pp -11.06K (-6.13%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SLP SIMULATIONS PLUS INC | Non-derivative | -184,614 | -$3.38M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1728689 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 9, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 156486828
}Take these holdings further.
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