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Kopion Asset Management, LLC

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13F filer, CIK 1728689, MCKINNEY, TX

Kopion Asset Management, LLC reported $128,512,655 across 20 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-10. Its ten largest share positions make up 71.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001728689-26-000003

Period
2026-03-31
Reported value
$129M
Holdings
20
Top 10 weight
71.63%
New
2
Sold out
0

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
VRNSadded+163,725$3.52M
TNCadded+48,516$3.22M
MGNIadded+241,445$2.87M
AIOTadded+882,912$2.72M
TRUPadded+105,985$2.71M

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
FTIreduced-141,817-$9.8M
COHRreduced-19,979-$4.76M
BWAreduced-77,313-$4.2M
CGNXreduced-67,073-$3.29M
BILreduced-20,822-$1.91M

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, Q1 2026

Share positions as resolved from 13F-HR 0001728689-26-000003, largest first. % of portfolio is the value over $128,512,655, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,766 shares; 2025Q1: 56,812 shares; 2025Q2: 56,843 shares; 2025Q3: 82,313 shares; 2025Q4: 106,432 shares; 2026Q1: 115,026 shares 115,026$12.7M9.87%+8,594Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,402 shares; 2025Q1: 40,225 shares; 2025Q2: 84,109 shares; 2025Q3: 87,506 shares; 2025Q4: 123,037 shares; 2026Q1: 171,553 shares 171,553$11.4M8.86%+48,516Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161,796 shares; 2025Q1: 207,992 shares; 2025Q2: 208,105 shares; 2025Q3: 179,848 shares; 2025Q4: 331,969 shares; 2026Q1: 495,694 shares 495,694$10.6M8.28%+163,725Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 236,787 shares; 2025Q1: 281,072 shares; 2025Q2: 219,009 shares; 2025Q3: 264,603 shares; 2025Q4: 293,706 shares; 2026Q1: 399,691 shares 399,691$10.2M7.97%+105,985Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 641,509 shares; 2025Q1: 599,000 shares; 2025Q2: 423,178 shares; 2025Q3: 246,601 shares; 2025Q4: 614,459 shares; 2026Q1: 855,904 shares 855,904$10.2M7.91%+241,445Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 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 2,436,612$7.5M5.84%+882,912Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,106 shares; 2025Q1: 98,670 shares; 2025Q2: 80,871 shares; 2025Q3: 126,437 shares; 2025Q4: 138,133 shares; 2026Q1: 181,315 shares 181,315$7.44M5.79%+43,182Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 393,837 shares; 2025Q1: 320,600 shares; 2025Q2: 321,513 shares; 2025Q3: 289,165 shares; 2025Q4: 248,983 shares; 2026Q1: 107,166 shares 107,166$7.41M5.76%-141,817Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 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 1,288,452$7.34M5.71%+305,742Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 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 926,799$7.24M5.63%-8,827Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 339,127 shares; 2025Q1: 365,620 shares; 2025Q2: 338,736 shares; 2025Q3: 246,711 shares; 2025Q4: 198,327 shares; 2026Q1: 121,014 shares 121,014$6.57M5.11%-77,313Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 727,144 shares; 2025Q1: 541,676 shares; 2025Q2: 586,652 shares; 2025Q3: 638,938 shares; 2025Q4: 972,108 shares; 2026Q1: 972,302 shares 972,302$6.44M5.01%+1942026-09-30, 13G/A: 1,280,901 shares, 9.7% of the class, 13G/A filed 2026-10-02 Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 302,837 shares; 2025Q3: 318,287 shares; 2025Q4: 334,469 shares; 2026Q1: 506,965 shares 506,965$5.11M3.97%+172,496Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 190,618 shares; 2025Q1: 244,302 shares; 2025Q2: 284,193 shares; 2025Q3: 200,729 shares; 2025Q4: 163,138 shares; 2026Q1: 96,065 shares 96,065$4.71M3.66%-67,073Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,960 shares; 2025Q1: 88,179 shares; 2025Q2: 103,776 shares; 2025Q3: 94,158 shares; 2025Q4: 75,785 shares; 2026Q1: 54,443 shares 54,443$4.41M3.43%-21,342Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,116 shares; 2025Q1: 29,978 shares; 2025Q2: 19,085 shares; 2025Q3: 31,618 shares; 2025Q4: 52,855 shares; 2026Q1: 32,033 shares 32,033$2.94M2.28%-20,822Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,044 shares; 2025Q1: 127,421 shares; 2025Q2: 156,401 shares; 2025Q3: 185,394 shares; 2025Q4: 134,388 shares; 2026Q1: 222,443 shares 222,443$2.63M2.05%+88,055Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 209,162 shares 209,162$1.73M1.35%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,084 shares; 2025Q1: 1,038 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,834 shares 3,834$1.31M1.02%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,328 shares; 2025Q1: 66,106 shares; 2025Q2: 71,413 shares; 2025Q3: 52,868 shares; 2025Q4: 22,628 shares; 2026Q1: 2,649 shares 2,649$631K0.49%-19,979Timeline

How Q1 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 0001728689-26-000003 base2026-04-10acceptance time not in the bulk data set