Kopion Asset Management, LLC
CIK 0001728689 · MCKINNEY, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$158.2M
2026 Q2
Positions
21
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
71.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VRNS
VARONIS SYS INC
10.1%
NICE
NICE LTD
8.4%
TRUP
TRUPANION INC
8.2%
MGNI
MAGNITE INC
8.1%
CERT
CERTARA INC
7.7%
SSTI
SOUNDTHINKING INC
6.4%
AIOT
POWERFLEET INC
5.9%
ACIW
ACI WORLDWIDE INC
5.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.