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KAM

Kopion Asset Management Portfolio holdings

AUM $156M Turnover 4.76%
1-Year Est. Return 4.73%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+4.73%
3 Year Est. Return
+80.53%
5 Year Est. Return
+73.15%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$1.73M
Cap. Flow
-$4.32M
Cap. Flow %
-2.76%
Top 10 Hldgs %
73.89%
Holding
21
New
–
Increased
7
Reduced
13
Closed
1
Avg Time Held
4.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$3.61M
2
AIOT icon
PowerFleet Inc
AIOT
+$3.05M
3
ERII icon
Energy Recovery
ERII
+$3.02M
4
TNC icon
Tennant Co
TNC
+$1.67M
5
SSTI icon
SoundThinking
SSTI
+$1.19M

Top Sells

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$5.34M
2
MGNI icon
Magnite
MGNI
+$3.49M
3
SLP icon
Simulations Plus
SLP
+$3.38M
4
CERT icon
Certara
CERT
+$2.57M
5
CGNX icon
Cognex
CGNX
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 51.71%
2 Industrials 14.74%
3 Healthcare 9.01%
4 Communication Services 8.38%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NICE icon
1
Nice
NICE
$6.7B
$17M 10.84%
152,509
+6,237
+4% +$637K
2024 Q4
7 quarters
CERT icon
2
Certara
CERT
$1.47B
$14.1M 9.01%
1,532,364
-326,175
-18% -$2.57M
2024 Q3
8 quarters
MGNI icon
3
Magnite
MGNI
$3.49B
$13.1M 8.38%
519,164
-155,287
-23% -$3.49M
2020 Q2
25 quarters
VRNS icon
4
Varonis Systems
VRNS
$5.37B
$12.5M 7.97%
262,978
-119,110
-31% -$5.34M
2019 Q4
27 quarters
TRUP icon
5
Trupanion
TRUP
$1.22B
$12.2M 7.78%
521,250
-1,749
-0.3% -$46.8K
2022 Q3
16 quarters
SSTI icon
6
SoundThinking
SSTI
$110M
$10.6M 6.8%
1,280,901
+166,253
+15% +$1.19M
2023 Q4
11 quarters
TYL icon
7
Tyler Technologies
TYL
$14.9B
$9.73M 6.22%
30,545
+10,940
+56% +$3.61M
2026 Q1
2 quarters
AIOT icon
8
PowerFleet Inc
AIOT
$336M
$9.38M 6%
3,303,859
+879,571
+36% +$3.05M
2024 Q2
9 quarters
SSYS icon
9
Stratasys
SSYS
$620M
$8.74M 5.59%
1,052,341
+104,371
+11% +$853K
2019 Q4
27 quarters
ACIW icon
10
ACI Worldwide
ACIW
$5.31B
$8.28M 5.29%
169,405
-11,065
-6% -$594K
2019 Q4
27 quarters
TNC icon
11
Tennant Co
TNC
$1.12B
$8.2M 5.24%
121,980
+22,102
+22% +$1.67M
2019 Q4
27 quarters
ERII icon
12
Energy Recovery
ERII
$341M
$6.79M 4.34%
1,018,133
+378,588
+59% +$3.02M
2025 Q2
5 quarters
FTI icon
13
TechnipFMC
FTI
$26.6B
$6.52M 4.17%
95,973
-3,080
-3% -$227K
2019 Q4
27 quarters
CGNX icon
14
Cognex
CGNX
$9.39B
$4.22M 2.69%
69,510
-21,809
-24% -$1.37M
2019 Q4
27 quarters
BWA icon
15
BorgWarner
BWA
$12B
$4.04M 2.58%
67,249
-2,179
-3% -$141K
2019 Q4
27 quarters
CYRX icon
16
CryoPort
CYRX
$868M
$3.5M 2.24%
201,399
-6,770
-3% -$108K
2026 Q1
2 quarters
HXL icon
17
Hexcel
HXL
$6.77B
$3.35M 2.14%
39,913
-6,943
-15% -$675K
2019 Q4
27 quarters
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$2.56M 1.63%
27,886
-3,938
-12% -$360K
2023 Q1
14 quarters
TREX icon
19
Trex
TREX
$4.66B
$1.22M 0.78%
28,058
-904
-3% -$41.2K
2026 Q2
1 quarter
COHR icon
20
Coherent
COHR
$49.4B
$468K 0.3%
1,625
-55
-3% -$16.5K
2019 Q4
27 quarters
SLP icon
21
DELISTED
Simulations Plus
SLP
– –
-184,614
Closed -$3.38M –

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Kopion Asset Management's Q3 2026 Portfolio in Review

As of Q3 2026, Kopion Asset Management held 21 positions worth $156M, down 1.1% from $158M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 4.8%. Kopion Asset Management opened no new positions and exited 1, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 50% a quarter earlier, followed by Industrials and Healthcare.

  • Kopion Asset Management added most to Tyler Technologies in Q3 2026, an estimated $3.61M increase.
  • Kopion Asset Management's biggest Q3 2026 reduction was Varonis Systems, cutting an estimated $5.34M.
  • Kopion Asset Management fully exited Simulations Plus in Q3 2026, selling an estimated $3.38M.
  • Kopion Asset Management's ten largest holdings make up 74% of its $156M portfolio in Q3 2026.
  • Kopion Asset Management opened 0 new positions and closed 1 in Q3 2026.
  • Kopion Asset Management's portfolio value fell 1.1% quarter-over-quarter to $156M.

Based on Kopion Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.