§ 13F · FUND PROFILE
Kopion Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $154M (13F)Positions · 19Turnover · — · Q1Filed · Apr 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NICE | NICE LTD | 115K | $13M | 9.9% | +8% |
| 2 | TNC | TENNANT CO | 172K | $11M | 8.9% | +39% |
| 3 | VRNS | VARONIS SYS INC | 496K | $11M | 8.3% | +49% |
| 4 | TRUP | TRUPANION INC | 400K | $10M | 8.0% | +36% |
| 5 | MGNI | MAGNITE INC | 856K | $10M | 7.9% | +39% |
| 6 | AIOT | POWERFLEET INC | 2.44M | $8M | 5.8% | +57% |
| 7 | ACIW | ACI WORLDWIDE INC | 181K | $7M | 5.8% | +31% |
| 8 | FTI | TECHNIPFMC PLC | 107K | $7M | 5.8% | −57% |
| 9 | CERT | CERTARA INC | 1.29M | $7M | 5.7% | +31% |
| 10 | SSYS | STRATASYS LTD | 927K | $7M | 5.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KOPION SIGNAL
AC read
Kopion Asset Management, LLC is a Other fund managing $154 million in assets. The fund runs a focused portfolio of just 19 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed