Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Varonis Sys Inc.COM | COM | $16M | 10.1% |
| Nice LtdSPONSORED ADR | SPONSORED ADR | $13.3M | 8.4% |
| Trupanion Inc.COM | COM | $13M | 8.2% |
| Magnite Inc.COM | COM | $12.8M | 8.1% |
| Certara Inc.COM | COM | $12.2M | 7.7% |
| Soundthinking Inc.COM | COM | $10.1M | 6.4% |
| Powerfleet Inc.COM | COM | $9.29M | 5.9% |
| Aci Worldwide Inc.COM | COM | $9.08M | 5.7% |
| Tennant COCOM | COM | $8.74M | 5.5% |
| Stratasys LtdSHS | SHS | $8.11M | 5.1% |
| Cognex Corp.COM | COM | $6.61M | 4.2% |
| Technipfmc PLCCOM | COM | $6.57M | 4.2% |
| Energy Recovery Inc.COM | COM | $5.77M | 3.6% |
| Tyler Technologies Inc.COM | COM | $5.73M | 3.6% |
| Hexcel Corp. NewCOM | COM | $4.69M | 3.0% |
| Borgwarner Inc.COM | COM | $4.61M | 2.9% |
| Simulations Plus Inc.COM | COM | $3.38M | 2.1% |
| Cryoport Inc.COM PAR $0.001 | COM PAR $0.001 | $3.27M | 2.1% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $2.92M | 1.8% |
| Trex Inc.COM | COM | $1.45M | 0.9% |
| Coherent Corp.COM | COM | $663K | 0.4% |
- Class
- COM
- Share
- 10.1%
- Class
- SPONSORED ADR
- Share
- 8.4%
- Class
- COM
- Share
- 8.2%
- Class
- COM
- Share
- 8.1%
- Class
- COM
- Share
- 7.7%
- Class
- COM
- Share
- 6.4%
- Class
- COM
- Share
- 5.9%
- Class
- COM
- Share
- 5.7%
- Class
- COM
- Share
- 5.5%
- Class
- SHS
- Share
- 5.1%
- Class
- COM
- Share
- 4.2%
- Class
- COM
- Share
- 4.2%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.1%
- Class
- COM PAR $0.001
- Share
- 2.1%
- Class
- STATE STREET SPD
- Share
- 1.8%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 21 largest of 21 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1728689
- File number
- 028-19646
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $129M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 0
Common questions
What are Kopion Asset Management’s 13F holdings worth?
$158 million across 21 positions for the quarter ended 30 June 2026.
What is Kopion Asset Management’s largest 13F holding?
VARONIS SYS INC (COM) was the largest position at $16 million, or 10.1% of reported 13F value, as of 30 June 2026.
How concentrated is Kopion Asset Management’s 13F portfolio?
The ten largest positions accounted for 71.1% of reported value and the twenty-five largest for 100.0%, across 21 positions as of 30 June 2026.
Does Form 13F show everything Kopion Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Kopion Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.