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Kopion Asset Management, LLC Portfolio
$156.5M across 20 positions as of 2026-09-30, with 74% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.2%
-3.3% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
7 of 13
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +26.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -7.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +9.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +16.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | — | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -3.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NICENice Ltd | $17M | 10.8% | 152,509 |
| CERTARA INC | $14.1M | 9.0% | 1,532,364 |
| MAGNITE INC | $13.1M | 8.4% | 519,164 |
| VRNSVaronis Systems Inc | $12.5M | 8.0% | 262,978 |
| TRUPTrupanion Inc | $12.2M | 7.8% | 521,250 |
| SOUNDTHINKING INC | $10.6M | 6.8% | 1,280,901 |
| TYLTyler Technologies Inc | $9.7M | 6.2% | 30,545 |
| POWERFLEET INC | $9.4M | 6.0% | 3,303,859 |
| STRATASYS LTD | $8.7M | 5.6% | 1,052,341 |
| ACIWACI Worldwide Inc | $8.3M | 5.3% | 169,405 |
| TNCTennant Co | $8.2M | 5.2% | 121,980 |
| ENERGY RECOVERY INC | $6.8M | 4.3% | 1,018,133 |
| TECHNIPFMC PLC | $6.5M | 4.2% | 95,973 |
| CGNXCognex Corp | $4.2M | 2.7% | 69,510 |
| BWABorgwarner Inc | $4M | 2.6% | 67,249 |
| CYRXCryoport Inc | $3.5M | 2.2% | 201,399 |
| HXLHexcel Corp | $3.3M | 2.1% | 39,913 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $2.6M | 1.6% | 27,886 |
| TREXTrex Company Inc | $1.2M | 0.8% | 28,058 |
| COHRCoherent Corp | $467.7K | 0.3% | 1,625 |
Quarter ending 2026-09-30.
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