Kopion Asset Management, LLC
CIK: 1728689SEC EDGAR →
Portfolio Value
$147.1B
Holdings
21
As of
Q2 2026
New Positions
1
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VARONIS SYS INC | 382,088 | $16.0B | 10.90% |
| 2 | NICE LTD | 146,272 | $13.3B | 9.03% |
| 3 | TRUPANION INC | 522,999 | $13.0B | 8.80% |
| 4 | MAGNITE INC | 674,451 | $12.8B | 8.70% |
| 5 | CERTARA INC | 1,858,539 | $12.2B | 8.27% |
| 6 | SOUNDTHINKING INC | 1,114,648 | $10.1B | 6.86% |
| 7 | POWERFLEET INC | 2,424,288 | $9.3B | 6.31% |
| 8 | ACI WORLDWIDE INC | 180,470 | $9.1B | 6.17% |
| 9 | TENNANT CO | 99,878 | $8.7B | 5.94% |
| 10 | STRATASYS LTD | 947,970 | $8.1B | 5.51% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $50.1B | 34.1% |
| Unknown | 3 | $31.1B | 21.1% |
| Financial Services | 2 | $15.9B | 10.8% |
| Healthcare | 2 | $15.6B | 10.6% |
| Communication Services | 1 | $12.8B | 8.7% |
| Industrials | 4 | $10.5B | 7.1% |
| Energy | 1 | $6.6B | 4.5% |
| Consumer Cyclical | 1 | $4.6B | 3.1% |