Holdings of Kopion Asset Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 18 in 2 countries
- Top ten
- 79.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nice Ltd | 115,026 | 12.7M $ | |
| 2 | Tennant Co | 171,553 | 11.4M $ | |
| 3 | Varonis Systems Inc | 495,694 | 10.6M $ | |
| 4 | Trupanion Inc | 399,691 | 10.2M $ | |
| 5 | Magnite Inc | 855,904 | 10.2M $ | |
| 6 | Powerfleet Inc NJ | 2,436,612 | 7.5M $ | |
| 7 | ACI Worldwide Inc | 181,315 | 7.4M $ | |
| 8 | Certara Inc | 1,288,452 | 7.3M $ | |
| 9 | BorgWarner Inc | 121,014 | 6.6M $ | |
| 10 | SoundThinking Inc | 972,302 | 6.4M $ | |
| 11 | Energy Recovery Inc | 506,965 | 5.1M $ | |
| 12 | Cognex Corp | 96,065 | 4.7M $ | |
| 13 | Hexcel Corp | 54,443 | 4.4M $ | |
| 14 | SPDR Series Trust | 32,033 | 2.9M $ | |
| 15 | Simulations Plus Inc | 222,443 | 2.6M $ | |
| 16 | CryoPort Inc | 209,162 | 1.7M $ | |
| 17 | Tyler Technologies Inc | 3,834 | 1.3M $ | |
| 18 | Coherent Corp | 2,649 | 631K $ |
Sector breakdown
- Technology 0.6 %
- Unattributed 99.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.9 %
- Israel 11.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 101.2M $ | 88.86 % |
| 2 | Israel | 1 | 12.7M $ | 11.14 % |
Cite this page
Titelia. "Holdings of Kopion Asset Management, LLC". https://titelia.com/en/funds/US13F1728689