Fund Holdings

Kopion Asset Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
TENNANT CO(TNC)123,037171,553+48,5169,067,82711,391,1198.86%+2,323,292
CRYOPORT INC0209,162+209,16201,731,8611.35%+1,731,861
TYLER TECHNOLOGIES INC(TYL)03,834+3,83401,312,6851.02%+1,312,685
ACI WORLDWIDE INC138,133181,315+43,1826,604,1397,435,7285.79%+831,589
NICE LTD(NICE)106,432115,026+8,59412,031,07312,682,7679.87%+651,694
ENERGY RECOVERY INC334,469506,965+172,4964,511,9875,105,1383.97%+593,151
MAGNITE INC(MGNI)614,459855,904+241,4459,972,67010,168,1407.91%+195,470
SIMULATIONS PLUS INC134,388222,443+88,0552,449,8932,629,2762.05%+179,383
VARONIS SYS INC(VRNS)331,969495,694+163,72510,888,58310,642,5508.28%-246,033
TRUPANION INC(TRUP)293,706399,691+105,98510,975,79310,236,0877.97%-739,706
POWERFLEET INC1,553,7002,436,612+882,9128,265,6847,504,7655.84%-760,919
STRATASYS LTD935,626926,799-8,8278,121,2347,238,3005.63%-882,934
COGNEX CORP(CGNX)163,13896,065-67,0735,869,7054,706,2243.66%-1,163,481
HEXCEL CORP NEW(HXL)75,78554,443-21,3425,600,5124,406,0723.43%-1,194,440
CERTARA INC982,7101,288,452+305,7428,657,6757,344,1765.71%-1,313,499
SOUNDTHINKING INC972,108972,302+1947,806,0276,436,6395.01%-1,369,388
SPDR SERIES TRUST52,85532,033-20,8224,829,8902,935,5042.28%-1,894,386
BORGWARNER INC198,327121,014-77,3138,936,6156,566,2205.11%-2,370,395
COHERENT CORP(COHR)22,6282,649-19,9794,176,450631,0180.49%-3,545,432
TECHNIPFMC PLC(FTI)248,983107,166-141,81711,094,6827,408,3865.76%-3,686,296
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