StockDriftsStockDriftsTop 20 Kopion Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NICE | NICE LTD | 10.84% | 152.5K | $17.0M | +4.26%(+6.24K) | $140.63(-19.05%) | 2026-09-30 | |
| CERT | CERTARA INC | 9.01% | 1.53M | $14.1M | -17.55%(-326.18K) | $9.19(+2.81%) | 2026-09-30 | |
| MGNI | MAGNITE INC | 8.38% | 519.2K | $13.1M | -23.02%(-155.29K) | $16.00(+47.18%) | 2026-09-30 | |
| VRNS | VARONIS SYS INC | 7.97% | 263.0K | $12.5M | -31.17%(-119.11K) | $34.88(+39.60%) | 2026-09-30 | |
| TRUP | TRUPANION INC | 7.78% | 521.3K | $12.2M | -0.33%(-1.75K) | $34.56(-20.44%) | 2026-09-30 | |
| SSTI | SOUNDTHINKING INC | 6.8% | 1.28M | $10.6M | +14.92%(+166.25K) | $13.09(-36.74%) | 2026-09-30 | |
| TYL | TYLER TECHNOLOGIES INC | 6.22% | 30.5K | $9.7M | +55.80%(+10.94K) | $319.03(+12.87%) | 2026-09-30 | |
| AIOT | POWERFLEET INC | 6% | 3.30M | $9.4M | +36.28%(+879.57K) | $4.28(-40.43%) | 2026-09-30 | |
| SSYS | STRATASYS LTD | 5.59% | 1.05M | $8.7M | +11.01%(+104.37K) | $13.53(-48.26%) | 2026-09-30 | |
| ACIW | ACI WORLDWIDE INC | 5.29% | 169.4K | $8.3M | -6.13%(-11.06K) | $38.75(+34.76%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.42% | +78.99% | +9.91% | +60.42% |
| Top 20 Holdings Unweighted | +16.93% | +59.89% | +7.57% | +44.00% |
Kopion Asset Management LLC reports $156.49M in US-listed equity holdings across 20 positions in its most recent 13F filing. Its largest disclosed positions are NICE (10.8%), CERT (9.0%) and MGNI (8.4%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +78.99% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kopion Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1728689). View Kopion Asset Management LLC’s 13F filings on SEC