Fund HoldingsKopion Asset Management, LLC

Total Portfolio Value
$158.21M
Total Bought
$19.21M
Total Sold
$21.42M
Net Transaction
-$2.20M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VARONIS SYS INC(VRNS)495,694382,088-113,60610,64316,03210.13%+5,390
CERTARA INC(CERT)1,288,4521,858,539+570,0877,34412,1737.69%+4,829
TYLER TECHNOLOGIES INC(TYL)3,83419,605+15,7711,3135,7343.62%+4,421
SOUNDTHINKING INC972,3021,114,648+142,3466,43710,0886.38%+3,651
TRUPANION INC(TRUP)399,691522,999+123,30810,23612,9558.19%+2,719
MAGNITE INC(MGNI)855,904674,451-181,45310,16812,8018.09%+2,633
COGNEX CORP(CGNX)96,06591,319-4,7464,7066,6134.18%+1,907
POWERFLEET INC2,436,6122,424,288-12,3247,5059,2855.87%+1,780
ACI WORLDWIDE INC181,315180,470-8457,4369,0765.74%+1,640
CRYOPORT INC209,162208,169-9931,7323,2682.07%+1,536
TREX INC(TREX)028,962+28,96201,4490.92%+1,449
STRATASYS LTD926,799947,970+21,1717,2388,1155.13%+876
SIMULATIONS PLUS INC222,443184,614-37,8292,6293,3802.14%+751
ENERGY RECOVERY INC506,965639,545+132,5805,1055,7693.65%+664
NICE LTD(NICE)115,026146,272+31,24612,68313,2898.40%+606
HEXCEL CORP NEW(HXL)54,44346,856-7,5874,4064,6882.96%+282
COHERENT CORP(COHR)2,6491,680-9696316630.42%+32
SPDR SERIES TRUST
ST STR BLO 1 ETF
32,03331,824-2092,9362,9161.84%-19
TECHNIPFMC PLC(FTI)107,16699,053-8,1137,4086,5674.15%-841
BORGWARNER INC121,01469,428-51,5866,5664,6102.91%-1,956
TENNANT CO(TNC)171,55399,878-71,67511,3918,7435.53%-2,648
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