StockDriftsStockDriftsTop 21 Kopion Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VRNS | VARONIS SYS INC | 10.13% | 382.1K | $16.0M | -22.92%(-113.61K) | $34.88(+20.80%) | 2026-06-30 | |
| NICE | NICE LTD | 8.4% | 146.3K | $13.3M | +27.16%(+31.25K) | $142.32(-28.12%) | 2026-06-30 | |
| TRUP | TRUPANION INC | 8.19% | 523.0K | $13.0M | +30.85%(+123.31K) | $34.56(-13.99%) | 2026-06-30 | |
| MGNI | MAGNITE INC | 8.09% | 674.5K | $12.8M | -21.20%(-181.45K) | $16.00(+54.12%) | 2026-06-30 | |
| CERT | CERTARA INC | 7.69% | 1.86M | $12.2M | +44.25%(+570.09K) | $9.19(-12.26%) | 2026-06-30 | |
| SSTI | SOUNDTHINKING INC | 6.38% | 1.11M | $10.1M | +14.64%(+142.35K) | $13.75(-42.35%) | 2026-06-30 | |
| AIOT | POWERFLEET INC | 5.87% | 2.42M | $9.3M | -0.51%(-12.32K) | $4.62(-35.44%) | 2026-06-30 | |
| ACIW | ACI WORLDWIDE INC | 5.74% | 180.5K | $9.1M | -0.47%(-845) | $38.75(+36.10%) | 2026-06-30 | |
| TNC | TENNANT CO | 5.53% | 99.9K | $8.7M | -41.78%(-71.67K) | $74.68(-8.39%) | 2026-06-30 | |
| SSYS | STRATASYS LTD | 5.13% | 948.0K | $8.1M | +2.28%(+21.17K) | $14.09(-36.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.64% | +71.24% | +8.21% | +48.36% |
| Top 20 Holdings Unweighted | +16.70% | +58.91% | +6.89% | +39.51% |
Kopion Asset Management, LLC reports $158.21M in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are VRNS (10.1%), NICE (8.4%) and TRUP (8.2%). The top 20 holdings account for 99.59% of reported assets. Its disclosed equity book has returned +71.24% on a three-year cumulative basis. Figures reflect the Q2 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