Fund Holdings

Kopion Asset Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VARONIS SYS INC(VRNS)495,694382,088-113,60610,642,55016,032,41210.13%+5,389,862
CERTARA INC(CERT)1,288,4521,858,539+570,0877,344,17612,173,4307.69%+4,829,254
TYLER TECHNOLOGIES INC(TYL)3,83419,605+15,7711,312,6855,733,6783.62%+4,420,993
SOUNDTHINKING INC972,3021,114,648+142,3466,436,63910,087,5646.38%+3,650,925
TRUPANION INC(TRUP)399,691522,999+123,30810,236,08712,954,6858.19%+2,718,598
MAGNITE INC(MGNI)855,904674,451-181,45310,168,14012,801,0808.09%+2,632,940
COGNEX CORP(CGNX)96,06591,319-4,7464,706,2246,613,3224.18%+1,907,098
POWERFLEET INC2,436,6122,424,288-12,3247,504,7659,285,0235.87%+1,780,258
ACI WORLDWIDE INC181,315180,470-8457,435,7289,075,8365.74%+1,640,108
CRYOPORT INC209,162208,169-9931,731,8613,268,2532.07%+1,536,392
TREX INC(TREX)028,962+28,96201,449,2580.92%+1,449,258
STRATASYS LTD926,799947,970+21,1717,238,3008,114,6235.13%+876,323
SIMULATIONS PLUS INC222,443184,614-37,8292,629,2763,380,2822.14%+751,006
ENERGY RECOVERY INC506,965639,545+132,5805,105,1385,768,6963.65%+663,558
NICE LTD(NICE)115,026146,272+31,24612,682,76713,288,8118.40%+606,044
HEXCEL CORP NEW(HXL)54,44346,856-7,5874,406,0724,688,4112.96%+282,339
COHERENT CORP(COHR)2,6491,680-969631,018662,7100.42%+31,692
SPDR SERIES TRUST32,03331,824-2092,935,5042,916,3511.84%-19,153
TECHNIPFMC PLC(FTI)107,16699,053-8,1137,408,3866,567,2144.15%-841,172
BORGWARNER INC121,01469,428-51,5866,566,2204,610,0192.91%-1,956,201
TENNANT CO(TNC)171,55399,878-71,67511,391,1198,743,3205.53%-2,647,799
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