Kopp Family Office, LLC - Q3 2022 holdings

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$123 Million is the total value of Kopp Family Office, LLC's 14 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .

All

			Value		Shares		↓ Weighting
JAMF	Buy	JAMF HOLDING CORP	$13,815,000	-10.2%	623,443	+0.4%	11.24%	+4.0%
FIVN	Buy	Five9, Inc.	$13,135,000	-17.4%	175,178	+0.4%	10.69%	-4.3%
MITK	Buy	MITEK SYS INC	$2,329,000	+0.4%	254,255	+1.3%	1.90%	+16.3%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

John P. Flakne — Chief Financial Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
NeoGenomics Inc.	16	Q3 2023	90.1%
Vericel Corporation	16	Q3 2023	14.5%
Five9, Inc.	16	Q3 2023	11.2%
ISHARES TR	13	Q3 2023	16.7%
ISHARES TR	13	Q3 2023	10.6%
ISHARES TR	13	Q3 2023	0.1%
ISHARES TR	13	Q3 2023	0.1%
ISHARES TR	13	Q3 2023	0.0%
ISHARES TR	13	Q3 2023	0.0%
ISHARES TR	13	Q3 2023	0.0%

View Kopp Family Office, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Kopp Family Office, LLC Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
RTI Surgical Holdings, Inc.	July 07, 2020	?	?
NEOGENOMICS INC	January 07, 2020	4,844,625	4.6%
OCLARO, INC.	January 04, 2019	?	?
SUPERCONDUCTOR TECHNOLOGIES INC	October 05, 2018	?	?

View Kopp Family Office, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-16
13F-HR	2022-05-16
13F-HR	2022-02-15
13F-HR	2021-11-16

View Kopp Family Office, LLC's complete filings history.

All filings

View complete filings history.

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