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Kopion Asset Management, LLC

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13F filer, CIK 1728689, MCKINNEY, TX

Kopion Asset Management, LLC reported $156,486,828 across 20 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 73.89% of the portfolio.

Accepted , ingested 13F-HR 0001728689-26-000008

Period
2026-09-30
Reported value
$156M
Holdings
20
Top 10 weight
73.89%
New
0
Sold out
1

Part of the filer group Kopion Asset Management, LLC

  • Ledbetter Terry Lee Jr
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TYLadded+10,940$3.49M
ERIIadded+378,588$2.53M
AIOTadded+879,571$2.5M
TNCadded+22,102$1.49M
SSTIadded+166,253$1.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VRNSreduced-119,110-$5.65M
MGNIreduced-155,287-$3.92M
SLPexited-184,614-$3.38M
CERTreduced-326,175-$3M
CGNXreduced-21,809-$1.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001728689-26-000008, largest first. % of portfolio is the value over $156,486,828, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,766 shares; 2025Q1: 56,812 shares; 2025Q2: 56,843 shares; 2025Q3: 82,313 shares; 2025Q4: 106,432 shares; 2026Q1: 115,026 shares; 2026Q2: 146,272 shares; 2026Q3: 152,509 shares 152,509$17M10.84%+6,237Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 555,643 shares; 2025Q1: 600,159 shares; 2025Q2: 588,890 shares; 2025Q3: 655,646 shares; 2025Q4: 982,710 shares; 2026Q1: 1,288,452 shares; 2026Q2: 1,858,539 shares; 2026Q3: 1,532,364 shares 1,532,364$14.1M9.01%-326,175Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 641,509 shares; 2025Q1: 599,000 shares; 2025Q2: 423,178 shares; 2025Q3: 246,601 shares; 2025Q4: 614,459 shares; 2026Q1: 855,904 shares; 2026Q2: 674,451 shares; 2026Q3: 519,164 shares 519,164$13.1M8.38%-155,287Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 161,796 shares; 2025Q1: 207,992 shares; 2025Q2: 208,105 shares; 2025Q3: 179,848 shares; 2025Q4: 331,969 shares; 2026Q1: 495,694 shares; 2026Q2: 382,088 shares; 2026Q3: 262,978 shares 262,978$12.5M7.97%-119,110Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 236,787 shares; 2025Q1: 281,072 shares; 2025Q2: 219,009 shares; 2025Q3: 264,603 shares; 2025Q4: 293,706 shares; 2026Q1: 399,691 shares; 2026Q2: 522,999 shares; 2026Q3: 521,250 shares 521,250$12.2M7.78%-1,749Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 727,144 shares; 2025Q1: 541,676 shares; 2025Q2: 586,652 shares; 2025Q3: 638,938 shares; 2025Q4: 972,108 shares; 2026Q1: 972,302 shares; 2026Q2: 1,114,648 shares; 2026Q3: 1,280,901 shares 1,280,901$10.6M6.8%+166,253Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,084 shares; 2025Q1: 1,038 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,834 shares; 2026Q2: 19,605 shares; 2026Q3: 30,545 shares 30,545$9.73M6.22%+10,940Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,105,205 shares; 2025Q1: 769,774 shares; 2025Q2: 770,199 shares; 2025Q3: 1,553,700 shares; 2025Q4: 1,553,700 shares; 2026Q1: 2,436,612 shares; 2026Q2: 2,424,288 shares; 2026Q3: 3,303,859 shares 3,303,859$9.38M6%+879,571Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,096,047 shares; 2025Q1: 822,786 shares; 2025Q2: 823,236 shares; 2025Q3: 769,103 shares; 2025Q4: 935,626 shares; 2026Q1: 926,799 shares; 2026Q2: 947,970 shares; 2026Q3: 1,052,341 shares 1,052,341$8.74M5.59%+104,371Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103,106 shares; 2025Q1: 98,670 shares; 2025Q2: 80,871 shares; 2025Q3: 126,437 shares; 2025Q4: 138,133 shares; 2026Q1: 181,315 shares; 2026Q2: 180,470 shares; 2026Q3: 169,405 shares 169,405$8.28M5.29%-11,065Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,402 shares; 2025Q1: 40,225 shares; 2025Q2: 84,109 shares; 2025Q3: 87,506 shares; 2025Q4: 123,037 shares; 2026Q1: 171,553 shares; 2026Q2: 99,878 shares; 2026Q3: 121,980 shares 121,980$8.2M5.24%+22,102Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 302,837 shares; 2025Q3: 318,287 shares; 2025Q4: 334,469 shares; 2026Q1: 506,965 shares; 2026Q2: 639,545 shares; 2026Q3: 1,018,133 shares 1,018,133$6.79M4.34%+378,588Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 393,837 shares; 2025Q1: 320,600 shares; 2025Q2: 321,513 shares; 2025Q3: 289,165 shares; 2025Q4: 248,983 shares; 2026Q1: 107,166 shares; 2026Q2: 99,053 shares; 2026Q3: 95,973 shares 95,973$6.52M4.17%-3,080Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 190,618 shares; 2025Q1: 244,302 shares; 2025Q2: 284,193 shares; 2025Q3: 200,729 shares; 2025Q4: 163,138 shares; 2026Q1: 96,065 shares; 2026Q2: 91,319 shares; 2026Q3: 69,510 shares 69,510$4.22M2.69%-21,809Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 339,127 shares; 2025Q1: 365,620 shares; 2025Q2: 338,736 shares; 2025Q3: 246,711 shares; 2025Q4: 198,327 shares; 2026Q1: 121,014 shares; 2026Q2: 69,428 shares; 2026Q3: 67,249 shares 67,249$4.04M2.58%-2,179Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 209,162 shares; 2026Q2: 208,169 shares; 2026Q3: 201,399 shares 201,399$3.5M2.24%-6,770Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,960 shares; 2025Q1: 88,179 shares; 2025Q2: 103,776 shares; 2025Q3: 94,158 shares; 2025Q4: 75,785 shares; 2026Q1: 54,443 shares; 2026Q2: 46,856 shares; 2026Q3: 39,913 shares 39,913$3.35M2.14%-6,943Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,116 shares; 2025Q1: 29,978 shares; 2025Q2: 19,085 shares; 2025Q3: 31,618 shares; 2025Q4: 52,855 shares; 2026Q1: 32,033 shares; 2026Q2: 31,824 shares; 2026Q3: 27,886 shares 27,886$2.56M1.63%-3,938Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,962 shares; 2026Q3: 28,058 shares 28,058$1.22M0.78%-904Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,328 shares; 2025Q1: 66,106 shares; 2025Q2: 71,413 shares; 2025Q3: 52,868 shares; 2025Q4: 22,628 shares; 2026Q1: 2,649 shares; 2026Q2: 1,680 shares; 2026Q3: 1,625 shares 1,625$468K0.3%-55Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SLPSIMULATIONS PLUS INC184,614$3.38Mshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001728689-26-000008 base2026-10-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001728689-26-000008 Quarter ended 2026-09-302026-10-09
13G/A 0001728689-26-000007 SSTI2026-10-02
13F-HR 0001728689-26-000005 Quarter ended 2026-06-302026-07-07acceptance time not in the bulk data set
13F-HR 0001728689-26-000003 Quarter ended 2026-03-312026-04-10acceptance time not in the bulk data set
13F-HR 0001728689-26-000001 Quarter ended 2025-12-312026-01-05acceptance time not in the bulk data set
13F-HR 0001728689-25-000009 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0001728689-25-000007 Quarter ended 2025-06-302025-07-08acceptance time not in the bulk data set
13F-HR 0001728689-25-000005 Quarter ended 2025-03-312025-04-08acceptance time not in the bulk data set
13F-HR 0001728689-25-000001 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001728689-24-000010 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001728689-24-000008 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001728689-24-000007 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR/A 0001728689-24-000004 Quarter ended 2023-06-302024-04-16acceptance time not in the bulk data set
13F-HR/A 0001728689-24-000002 Quarter ended 2022-12-312024-04-16acceptance time not in the bulk data set
13F-HR/A 0001728689-24-000005 Quarter ended 2023-09-302024-04-16acceptance time not in the bulk data set
13F-HR/A 0001728689-24-000006 Quarter ended 2023-12-312024-04-16acceptance time not in the bulk data set
13F-HR/A 0001728689-24-000003 Quarter ended 2023-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0001728689-24-000001 Quarter ended 2023-12-312024-01-08acceptance time not in the bulk data set
13F-HR 0001728689-23-000004 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001728689-23-000003 Quarter ended 2023-06-302023-07-10acceptance time not in the bulk data set
13F-HR 0001728689-23-000002 Quarter ended 2023-03-312023-04-10acceptance time not in the bulk data set
13F-HR 0001728689-23-000001 Quarter ended 2022-12-312023-01-06acceptance time not in the bulk data set
13F-HR 0001728689-22-000005 Quarter ended 2022-09-302022-10-19acceptance time not in the bulk data set
13F-HR 0001728689-22-000004 Quarter ended 2022-06-302022-07-11acceptance time not in the bulk data set
13F-HR 0001728689-22-000003 Quarter ended 2022-03-312022-04-08acceptance time not in the bulk data set
13F-HR 0001728689-22-000001 Quarter ended 2021-12-312022-01-11acceptance time not in the bulk data set
13F-HR 0001728689-21-000004 Quarter ended 2021-09-302021-10-07acceptance time not in the bulk data set
13F-HR 0001728689-21-000003 Quarter ended 2021-06-302021-07-13acceptance time not in the bulk data set
13F-HR 0001728689-21-000002 Quarter ended 2021-03-312021-04-09acceptance time not in the bulk data set
13F-HR 0001728689-21-000001 Quarter ended 2020-12-312021-01-12acceptance time not in the bulk data set
13F-HR 0001728689-20-000006 Quarter ended 2020-09-302020-10-05acceptance time not in the bulk data set
13F-HR 0001728689-20-000005 Quarter ended 2020-06-302020-07-23acceptance time not in the bulk data set
13F-HR 0001728689-20-000004 Quarter ended 2020-03-312020-04-06acceptance time not in the bulk data set
13F-HR/A 0001728689-20-000003 Quarter ended 2019-12-312020-01-21acceptance time not in the bulk data set
13F-HR 0001728689-20-000002 Quarter ended 2019-12-312020-01-08acceptance time not in the bulk data set