Kopion Asset Management, LLC
CIK 0001728689
Annualised vol
8.066432%
Beta
0.211625
HHI
621.425863
Top-10 weight
71.141674%
VaR 95%
0.645217%
VaR 99%
1.58333%
Max drawdown
13.389057%
Matched value
85.060091%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NICE | ADDED | 146,272 | 115,026 | 27.16% | 13,288,811 |
| TRUP | ADDED | 522,999 | 399,691 | 30.85% | 12,954,685 |
| MGNI | REDUCED | 674,451 | 855,904 | -21.2% | 12,801,080 |
| CERT | ADDED | 1,858,539 | 1,288,452 | 44.25% | 12,173,430 |
| SSTI | ADDED | 1,114,648 | 972,302 | 14.64% | 10,087,564 |
| AIOT | REDUCED | 2,424,288 | 2,436,612 | -0.51% | 9,285,023 |
| ACIW | REDUCED | 180,470 | 181,315 | -0.47% | 9,075,836 |
| TNC | REDUCED | 99,878 | 171,553 | -41.78% | 8,743,320 |
| SSYS | ADDED | 947,970 | 926,799 | 2.28% | 8,114,623 |
| CGNX | REDUCED | 91,319 | 96,065 | -4.94% | 6,613,322 |
| FTI | REDUCED | 99,053 | 107,166 | -7.57% | 6,567,214 |
| ERII | ADDED | 639,545 | 506,965 | 26.15% | 5,768,696 |
| TYL | ADDED | 19,605 | 3,834 | 411.35% | 5,733,678 |
| BWA | REDUCED | 69,428 | 121,014 | -42.63% | 4,610,019 |
| SLP | REDUCED | 184,614 | 222,443 | -17.01% | 3,380,282 |
| CYRX | REDUCED | 208,169 | 209,162 | -0.47% | 3,268,253 |
| TREX | NEW | 28,962 | - | - | 1,449,258 |
| COHR | REDUCED | 1,680 | 2,649 | -36.58% | 662,710 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VARONIS SYS INC | COM | 922280102 | 16,032,412 | 10.13 | 382088.0 | |
| NICE | ADDED | NICE LTD | SPONSORED ADR | 653656108 | 13,288,811 | 8.4 | 146272.0 |
| TRUP | ADDED | TRUPANION INC | COM | 898202106 | 12,954,685 | 8.19 | 522999.0 |
| MGNI | REDUCED | MAGNITE INC | COM | 55955D100 | 12,801,080 | 8.09 | 674451.0 |
| CERT | ADDED | CERTARA INC | COM | 15687V109 | 12,173,430 | 7.69 | 1858539.0 |
| SSTI | ADDED | SOUNDTHINKING INC | COM | 82536T107 | 10,087,564 | 6.38 | 1114648.0 |
| AIOT | REDUCED | POWERFLEET INC | COM | 73931J109 | 9,285,023 | 5.87 | 2424288.0 |
| ACIW | REDUCED | ACI WORLDWIDE INC | COM | 004498101 | 9,075,836 | 5.74 | 180470.0 |
| TNC | REDUCED | TENNANT CO | COM | 880345103 | 8,743,320 | 5.53 | 99878.0 |
| SSYS | ADDED | STRATASYS LTD | SHS | M85548101 | 8,114,623 | 5.13 | 947970.0 |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 6,613,322 | 4.18 | 91319.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 6,567,214 | 4.15 | 99053.0 |
| ERII | ADDED | ENERGY RECOVERY INC | COM | 29270J100 | 5,768,696 | 3.65 | 639545.0 |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 5,733,678 | 3.62 | 19605.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 4,688,411 | 2.96 | 46856.0 | |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 4,610,019 | 2.91 | 69428.0 |
| SLP | REDUCED | SIMULATIONS PLUS INC | COM | 829214105 | 3,380,282 | 2.14 | 184614.0 |
| CYRX | REDUCED | CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,268,253 | 2.07 | 208169.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 2,916,351 | 1.84 | 31824.0 | |
| TREX | NEW | TREX INC | COM | 89531P105 | 1,449,258 | 0.92 | 28962.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 662,710 | 0.42 | 1680.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 158,214,978 | 21 | 8.066432 | 0.211625 | 13.389057 |
| 2026-03-31 | 2026-04-10 | 128,512,655 | 20 | 8.24254 | 0.208763 | 13.869753 |
| 2025-12-31 | 2026-01-05 | 139,860,439 | 18 | 8.941428 | 0.244052 | 18.470978 |
| 2025-09-30 | 2025-10-14 | 154,263,506 | 19 | 8.828189 | 0.260546 | 18.528422 |
| 2025-03-31 | 2025-04-08 | 128,486,347 | 20 | 9.145819 | 0.272129 | 19.94157 |
| 2024-12-31 | 2025-01-14 | 142,437,329 | 20 | 8.943563 | 0.260375 | 19.465476 |