Kopion Asset Management, LLC
CIK 1728689 · Holdings on Jun 30, 2026 · First reported Jul 7, 2026
Top ten holdings
Q2 2026- VRNS10.13%
- NICE8.40%
- TRUP8.19%
- MGNI8.09%
- CERT7.69%
- SSTI6.38%
- AIOT5.87%
- ACIW5.74%
- TNC5.53%
- SSYS5.13%
Share classes counted separately71.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TNCWeight decreased · -3.33 pp8.86% → 5.53%Shares -71.67K (-41.78%)
- TYLWeight increased · +2.60 pp1.02% → 3.62%Shares +15.77K (+411.35%)
- BWAWeight decreased · -2.20 pp5.11% → 2.91%Shares -51.59K (-42.63%)
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 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VRNSVARONIS SYSTEMS INC View history and evidence | $16.03M | 10.13% | 382.09K shares | 8.28% → 10.13%+1.85 pp -113.61K (-22.92%) | Reduced | ▾ |
| 02 | NICENICE LTD - SPON ADRSPONSORED ADR View history and evidence | $13.29M | 8.40% | 146.27K shares | 9.87% → 8.40%-1.47 pp +31.25K (+27.16%) | Added | ▾ |
| 03 | TRUPTRUPANION INC View history and evidence | $12.95M | 8.19% | 523.00K shares | 7.97% → 8.19%+0.22 pp +123.31K (+30.85%) | Added | ▾ |
| 04 | MGNIMAGNITE INC View history and evidence | $12.80M | 8.09% | 674.45K shares | 7.91% → 8.09%+0.18 pp -181.45K (-21.20%) | Reduced | ▾ |
| 05 | CERTCERTARA INC View history and evidence | $12.17M | 7.69% | 1.86M shares | 5.71% → 7.69%+1.98 pp +570.09K (+44.25%) | Added | ▾ |
| 06 | SSTISOUNDTHINKING INC View history and evidence | $10.09M | 6.38% | 1.11M shares | 5.01% → 6.38%+1.37 pp +142.35K (+14.64%) | Added | ▾ |
| 07 | AIOTPOWERFLEET INC View history and evidence | $9.29M | 5.87% | 2.42M shares | 5.84% → 5.87%+0.03 pp -12.32K (-0.51%) | Reduced | ▾ |
| 08 | ACIWACI WORLDWIDE INC View history and evidence | $9.08M | 5.74% | 180.47K shares | 5.79% → 5.74%-0.05 pp -845 (-0.47%) | Reduced | ▾ |
| 09 | TNCTENNANT CO View history and evidence | $8.74M | 5.53% | 99.88K shares | 8.86% → 5.53%-3.33 pp -71.67K (-41.78%) | Reduced | ▾ |
| 10 | SSYSSTRATASYS LTDSHS View history and evidence | $8.11M | 5.13% | 947.97K shares | 5.63% → 5.13%-0.50 pp +21.17K (+2.28%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1728689 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 158214978
}Take these holdings further.
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