Kopion Asset Management, LLC
CIK: 1728689SEC EDGAR →
Portfolio Value
$129.3B
Holdings
20
As of
Q3 2026
New Positions
0
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CERTARA INC | 1,532,364 | $14.1B | 10.90% |
| 2 | MAGNITE INC | 519,164 | $13.1B | 10.14% |
| 3 | VARONIS SYS INC | 262,978 | $12.5B | 9.65% |
| 4 | TRUPANION INC | 521,250 | $12.2B | 9.41% |
| 5 | SOUNDTHINKING INC | 1,280,901 | $10.6B | 8.23% |
| 6 | POWERFLEET INC | 3,303,859 | $9.4B | 7.25% |
| 7 | STRATASYS LTD | 1,052,341 | $8.7B | 6.76% |
| 8 | ACI WORLDWIDE INC | 169,405 | $8.3B | 6.40% |
| 9 | TENNANT CO | 121,980 | $8.2B | 6.34% |
| 10 | ENERGY RECOVERY INC | 1,018,133 | $6.8B | 5.25% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $45.5B | 35.2% |
| Unknown | 3 | $16.5B | 12.8% |
| Financial Services | 2 | $14.7B | 11.4% |
| Healthcare | 1 | $14.1B | 10.9% |
| Industrials | 3 | $13.6B | 10.5% |
| Communication Services | 1 | $13.1B | 10.1% |
| Energy | 1 | $6.5B | 5.0% |
| Consumer Cyclical | 1 | $4.0B | 3.1% |
| Basic Materials | 1 | $1.2B | 0.9% |