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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
+27.14%
1 Year Est. Return
+4.73%
3 Year Est. Return
+80.53%
5 Year Est. Return
+73.15%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$29.7M
Cap. Flow
+$160K
Cap. Flow %
0.1%
Top 10 Hldgs %
71.14%
Holding
21
New
1
Increased
7
Reduced
13
Closed
–
Avg Time Held
4.1 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$4.99M
2
CERT icon
Certara
CERT
+$3.21M
3
NICE icon
Nice
NICE
+$3.03M
4
TRUP icon
Trupanion
TRUP
+$3M
5
ERII icon
Energy Recovery
ERII
+$1.26M

Top Sells

Rank Stock Value
1
TNC icon
Tennant Co
TNC
+$5.95M
2
VRNS icon
Varonis Systems
VRNS
+$3.33M
3
BWA icon
BorgWarner
BWA
+$3.27M
4
MGNI icon
Magnite
MGNI
+$2.6M
5
HXL icon
Hexcel
HXL
+$687K

Sector Composition

Rank Sector Weight
1 Technology 49.87%
2 Industrials 15.12%
3 Healthcare 9.83%
4 Financials 8.19%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VRNS icon
1
Varonis Systems
VRNS
$5.44B
$16M 10.13%
382,088
-113,606
-23% -$3.33M
2019 Q4
26 quarters
NICE icon
2
Nice
NICE
$6.73B
$13.3M 8.4%
146,272
+31,246
+27% +$3.03M
2024 Q4
6 quarters
TRUP icon
3
Trupanion
TRUP
$1.22B
$13M 8.19%
522,999
+123,308
+31% +$3M
2022 Q3
15 quarters
MGNI icon
4
Magnite
MGNI
$3.51B
$12.8M 8.09%
674,451
-181,453
-21% -$2.6M
2020 Q2
24 quarters
CERT icon
5
Certara
CERT
$1.47B
$12.2M 7.69%
1,858,539
+570,087
+44% +$3.21M
2024 Q3
7 quarters
SSTI icon
6
SoundThinking
SSTI
$110M
$10.1M 6.38%
1,114,648
+142,346
+15% +$1.02M
2023 Q4
10 quarters
AIOT icon
7
PowerFleet Inc
AIOT
$334M
$9.29M 5.87%
2,424,288
-12,324
-0.5% -$43.2K
2024 Q2
8 quarters
ACIW icon
8
ACI Worldwide
ACIW
$5.31B
$9.08M 5.74%
180,470
-845
-0.5% -$36.7K
2019 Q4
26 quarters
TNC icon
9
Tennant Co
TNC
$1.13B
$8.74M 5.53%
99,878
-71,675
-42% -$5.95M
2019 Q4
26 quarters
SSYS icon
10
Stratasys
SSYS
$624M
$8.11M 5.13%
947,970
+21,171
+2% +$185K
2019 Q4
26 quarters
CGNX icon
11
Cognex
CGNX
$9.37B
$6.61M 4.18%
91,319
-4,746
-5% -$288K
2019 Q4
26 quarters
FTI icon
12
TechnipFMC
FTI
$26.8B
$6.57M 4.15%
99,053
-8,113
-8% -$574K
2019 Q4
26 quarters
ERII icon
13
Energy Recovery
ERII
$339M
$5.77M 3.65%
639,545
+132,580
+26% +$1.26M
2025 Q2
4 quarters
TYL icon
14
Tyler Technologies
TYL
$14.9B
$5.73M 3.62%
19,605
+15,771
+411% +$4.99M
2026 Q1
1 quarter
HXL icon
15
Hexcel
HXL
$6.8B
$4.69M 2.96%
46,856
-7,587
-14% -$687K
2019 Q4
26 quarters
BWA icon
16
BorgWarner
BWA
$11.9B
$4.61M 2.91%
69,428
-51,586
-43% -$3.27M
2019 Q4
26 quarters
SLP icon
17
DELISTED
Simulations Plus
SLP
$3.38M 2.14%
184,614
-37,829
-17% -$581K
2021 Q4
18 quarters
CYRX icon
18
CryoPort
CYRX
$865M
$3.27M 2.07%
208,169
-993
-0.5% -$12.7K
2026 Q1
1 quarter
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$2.92M 1.84%
31,824
-209
-0.7% -$19.1K
2023 Q1
13 quarters
TREX icon
20
Trex
TREX
$4.71B
$1.45M 0.92%
+28,962
New +$1.2M
2026 Q2
0 quarters
COHR icon
21
Coherent
COHR
$49.4B
$663K 0.42%
1,680
-969
-37% -$343K
2019 Q4
26 quarters

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Kopion Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kopion Asset Management held 21 positions worth $158M, up 23% from $129M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.8%. Kopion Asset Management opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 46% a quarter earlier, followed by Industrials and Healthcare.

  • Kopion Asset Management's largest Q2 2026 buy was Trex: 28,962 shares worth $1.45M.
  • Kopion Asset Management added most to Tyler Technologies in Q2 2026, an estimated $4.99M increase.
  • Kopion Asset Management's biggest Q2 2026 reduction was Tennant Co, cutting an estimated $5.95M.
  • Kopion Asset Management's ten largest holdings make up 71% of its $158M portfolio in Q2 2026.
  • Kopion Asset Management opened 1 new position and closed 0 in Q2 2026.
  • Kopion Asset Management's portfolio value rose 23% quarter-over-quarter to $158M.

Based on Kopion Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.