Kopion Asset Management, LLC

MCKINNEY, TX · CIK 1728689 · 13F filing filed 2026-07-07

SEC-registered investment adviser since 2020 · limited liability company

Assets managed$142.6m
Staff2 · 2 in investment roles
Main clients (by assets)High net worth individuals 98%, Individuals 2%
Websitekopion.com
Form ADV · 2026-02-06SEC adviser record

$158.2m reported value +23.1% vs Q1 2026

21positions

71.1%in top 10

1 new 7 added 13 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VARONIS SYS INC COM VRNS	VRNS	382,088	$16.0m10.13%	10.13%	Reduced -113.6k	-113,606 -22.9%
2	NICE LTD SPONSORED ADR NICE	NICE	146,272	$13.3m8.40%	8.40%	Added +31.2k	+31,246 27.2%
3	TRUPANION INC COM TRUP	TRUP	522,999	$13.0m8.19%	8.19%	Added +123.3k	+123,308 30.9%
4	MAGNITE INC COM MGNI	MGNI	674,451	$12.8m8.09%	8.09%	Reduced -181.5k	-181,453 -21.2%
5	CERTARA INC COM CERT	CERT	1,858,539	$12.2m7.69%	7.69%	Added +570.1k	+570,087 44.2%
6	SOUNDTHINKING INC COM SSTI	SSTI	1,114,648	$10.1m6.38%	6.38%	Added +142.3k	+142,346 14.6%
7	POWERFLEET INC COM AIOT	AIOT	2,424,288	$9.3m5.87%	5.87%	Reduced -12.3k	-12,324 -0.5%
8	ACI WORLDWIDE INC COM ACIW	ACIW	180,470	$9.1m5.74%	5.74%	Reduced -845	-845 -0.5%
9	TENNANT CO COM TNC	TNC	99,878	$8.7m5.53%	5.53%	Reduced -71.7k	-71,675 -41.8%
10	STRATASYS LTD SHS SSYS	SSYS	947,970	$8.1m5.13%	5.13%	Added +21.2k	+21,171 2.3%
11	COGNEX CORP COM CGNX	CGNX	91,319	$6.6m4.18%	4.18%	Reduced -4.7k	-4,746 -4.9%
12	TECHNIPFMC PLC COM FTI	FTI	99,053	$6.6m4.15%	4.15%	Reduced -8.1k	-8,113 -7.6%
13	ENERGY RECOVERY INC COM ERII	ERII	639,545	$5.8m3.65%	3.65%	Added +132.6k	+132,580 26.1%
14	TYLER TECHNOLOGIES INC COM TYL	TYL	19,605	$5.7m3.62%	3.62%	Added +15.8k	+15,771 411.4%
15	HEXCEL CORP NEW COM HXL	HXL	46,856	$4.7m2.96%	2.96%	Reduced -7.6k	-7,587 -13.9%
16	BORGWARNER INC COM BWA	BWA	69,428	$4.6m2.91%	2.91%	Reduced -51.6k	-51,586 -42.6%
17	SIMULATIONS PLUS INC COM COM		184,614	$3.4m2.14%	2.14%	Reduced -37.8k	-37,829 -17.0%
18	CRYOPORT INC COM PAR $0.001 CYRX	CYRX	208,169	$3.3m2.07%	2.07%	Reduced -993	-993 -0.5%
19	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	31,824	$2.9m1.84%	1.84%	Reduced -209	-209 -0.7%
20	TREX CO INC COM TREX	TREX	28,962	$1.4m0.92%	0.92%	New
21	COHERENT CORP COM COHR	COHR	1,680	$662.7k0.42%	0.42%	Reduced -969	-969 -36.6%

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
SOUNDTHINKING INC SSTI · 13G · filed 2026-10-02	SSTI	9.7%≈ $11.6m	+1.8 pts	13G	2026-10-02