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Kopion Asset Management, LLC

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13F filer, CIK 1728689, MCKINNEY, TX

Kopion Asset Management, LLC reported $158,214,978 across 21 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 71.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001728689-26-000005

Period
2026-06-30
Reported value
$158M
Holdings
21
Top 10 weight
71.14%
New
1
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
TYLadded+15,771$4.61M
CERTadded+570,087$3.73M
TRUPadded+123,308$3.05M
NICEadded+31,246$2.84M
TREXnew+28,962$1.45M

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
TNCreduced-71,675-$6.27M
VRNSreduced-113,606-$4.77M
MGNIreduced-181,453-$3.44M
BWAreduced-51,586-$3.43M
HXLreduced-7,587-$759K

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, Q2 2026

Share positions as resolved from 13F-HR 0001728689-26-000005, largest first. % of portfolio is the value over $158,214,978, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 382,088 shares 382,088$16M10.13%-113,606Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 146,272 shares 146,272$13.3M8.4%+31,246Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 522,999 shares 522,999$13M8.19%+123,308Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 674,451 shares 674,451$12.8M8.09%-181,453Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,858,539 shares 1,858,539$12.2M7.69%+570,087Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,114,648 shares 1,114,648$10.1M6.38%+142,3462026-09-30, 13G/A: 1,280,901 shares, 9.7% of the class, 13G/A filed 2026-10-02 Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,424,288 shares 2,424,288$9.29M5.87%-12,324Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 180,470 shares 180,470$9.08M5.74%-845Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 99,878 shares 99,878$8.74M5.53%-71,675Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 947,970 shares 947,970$8.11M5.13%+21,171Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 91,319 shares 91,319$6.61M4.18%-4,746Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 99,053 shares 99,053$6.57M4.15%-8,113Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 639,545$5.77M3.65%+132,580Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 19,605$5.73M3.62%+15,771Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 46,856 shares 46,856$4.69M2.96%-7,587Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 69,428 shares 69,428$4.61M2.91%-51,586Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 184,614 shares 184,614$3.38M2.14%-37,829Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 209,162 shares; 2026Q2: 208,169 shares 208,169$3.27M2.07%-993Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,824 shares 31,824$2.92M1.84%-209Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,962 shares 28,962$1.45M0.92%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,680 shares 1,680$663K0.42%-969Timeline

How Q2 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 0001728689-26-000005 base2026-07-07acceptance time not in the bulk data set