KOPP INVESTMENT ADVISORS LLC - Q3 2019 holdings

$54.4 Million is the total value of KOPP INVESTMENT ADVISORS LLC's 45 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.3% .

 Value Shares↓ Weighting
NEO SellNeoGenomics Inc.$3,973,000
-44.7%
207,781
-36.5%
7.30%
-10.8%
PODD SellInsulet Corp.$3,947,000
+1.3%
23,934
-26.6%
7.25%
+63.4%
TWLO SellTwilio, Inc. Class Acl a$3,768,000
-43.7%
34,263
-30.1%
6.92%
-9.1%
CY SellCypress Semiconductor Corp.$3,722,000
-32.7%
159,460
-35.8%
6.84%
+8.6%
VCEL SellVericel Corp.$3,004,000
-49.8%
198,445
-37.4%
5.52%
-19.1%
HZNP SellHorizon Therapeutics Pub Ltd.$2,845,000
-27.1%
104,462
-35.6%
5.23%
+17.6%
UPLD SellUpland Software, Inc.$2,459,000
-51.2%
70,535
-36.2%
4.52%
-21.2%
FIVN SellFive9, Inc.$2,386,000
-34.1%
44,400
-37.1%
4.38%
+6.3%
CYBR SellCyberArk Software Ltd.$2,300,000
-51.9%
23,044
-38.4%
4.23%
-22.4%
OMCL SellOmnicell Inc.$2,213,000
-46.9%
30,617
-36.8%
4.07%
-14.3%
ATRC SellAtriCure Inc.$2,190,000
-45.5%
87,809
-34.8%
4.02%
-12.1%
MXL SellMaxLinear, Inc.$1,999,000
-41.3%
89,316
-38.5%
3.67%
-5.3%
SUPN SellSupernus Pharmaceuticals, Inc.$1,359,000
-46.9%
49,462
-36.1%
2.50%
-14.4%
SPY SellSPDR S&P 500 ETF TRtr unit$1,232,000
-5.5%
4,150
-6.7%
2.26%
+52.4%
RTIX SellRTI Surgical Inc.$1,184,000
-61.4%
415,577
-42.5%
2.18%
-37.8%
CVLT SellCommVault Systems Inc.$1,161,000
-44.5%
25,962
-38.4%
2.13%
-10.6%
XENT SellIntersect ENT Inc.$1,146,000
-62.1%
67,390
-49.3%
2.11%
-38.9%
LGND SellLigand Pharmaceuticals Inc$1,053,000
-35.3%
10,578
-25.8%
1.94%
+4.3%
AAPL  Apple Inc.$1,006,000
+13.2%
4,4940.0%1.85%
+82.5%
PG SellProcter & Gamble$671,000
+4.4%
5,394
-8.0%
1.23%
+68.2%
QQQ  Invesco QQQ Trustunit ser 1$647,000
+1.1%
3,4250.0%1.19%
+63.1%
AFL SellAflac Inc.$622,000
-11.3%
11,895
-7.1%
1.14%
+43.1%
MAR SellMarriott Intl. Inc.cl a$608,000
-17.8%
4,888
-7.4%
1.12%
+32.5%
JPM SellJP Morgan Chase & Co.$594,000
-2.9%
5,049
-7.8%
1.09%
+56.7%
VTI  Vanguard Index FDStotal stk mkt$574,000
+0.7%
3,8000.0%1.06%
+62.6%
LUV SellSouthwest Airls Co.$565,000
-0.5%
10,467
-6.4%
1.04%
+60.4%
AXP SellAmerican Express Co.$543,000
-10.4%
4,588
-6.6%
1.00%
+44.6%
VFC SellV F Corp.$538,000
-5.6%
6,041
-7.4%
0.99%
+52.4%
ECL SellEcolab Inc.$522,000
-7.9%
2,636
-8.2%
0.96%
+48.5%
CMI SellCummins Inc.$495,000
-12.1%
3,045
-7.2%
0.91%
+42.0%
MMM Sell3M Co.$487,000
-10.6%
2,962
-5.8%
0.90%
+44.1%
VZ SellVerizon Communications$479,000
-1.6%
7,936
-6.9%
0.88%
+58.6%
EXC SellExelon Corp.$449,000
-7.8%
9,286
-8.5%
0.82%
+48.6%
JNJ SellJohnson & Johnson$447,000
-14.2%
3,457
-7.7%
0.82%
+38.2%
TROW SellT. Rowe Price$431,000
-4.2%
3,770
-8.0%
0.79%
+54.4%
TJX SellTJX Cos. Inc. New$379,000
-3.8%
6,800
-8.8%
0.70%
+55.0%
VLO SellValero Energy Corp. New$368,000
-8.2%
4,319
-7.8%
0.68%
+47.9%
VCSH  Vanguard Scottsdale FDSshrt trm corp bd$349,000
+0.6%
4,3000.0%0.64%
+62.3%
CVX SellChevron Corp.$316,000
-11.5%
2,665
-7.2%
0.58%
+42.8%
VIG  Vanguard Groupdiv app etf$287,000
+4.0%
2,4000.0%0.53%
+67.8%
IWO  iShares TRrus 2000 grw etf$232,000
-4.1%
1,2050.0%0.43%
+54.3%
MSFT SellMicrosoft Corp.$230,000
-8.0%
1,655
-11.4%
0.42%
+48.4%
INTC SellIntel Corp.$218,000
+0.9%
4,225
-6.2%
0.40%
+63.0%
SBUX SellStarbucks Corp.$213,000
-1.8%
2,411
-6.9%
0.39%
+58.3%
DIS SellWalt Disney Co.$207,000
-14.1%
1,590
-7.8%
0.38%
+38.2%
TECH ExitBio-Techne Corp.$0-2,000
-100.0%
-0.48%
FNSR ExitFinisar Corp.$0-103,348
-100.0%
-2.69%
Original filings

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

  • View 13F-HR filed 2019-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NeoGenomics Inc.26Q3 20198.2%
RTI Surgical Inc.26Q3 20196.0%
Omnicell Inc.26Q3 20194.7%
AtriCure Inc.26Q3 20194.6%
Ligand Pharmaceuticals Inc.26Q3 20194.5%
SPDR Trust Ser 126Q3 20192.3%
Marriott Intl. Inc.26Q3 20191.5%
Southwest Airls Co.26Q3 20191.3%
3M Company26Q3 20191.2%
Aflac Incorporated26Q3 20191.1%

View KOPP INVESTMENT ADVISORS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
KOPP INVESTMENT ADVISORS LLC Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SUPERCONDUCTOR TECHNOLOGIES INCAugust 19, 2016528,96316.6%
EMCORE CORPApril 01, 20161,248,9704.8%
VITESSE SEMICONDUCTOR CORPMay 05, 2015? ?
TRANSGENOMIC INCMay 23, 201483,5021.1%
RTI SURGICAL, INC.January 03, 20141,984,6183.5%
SYNERGETICS USA INCJanuary 03, 2014877,2533.5%
MINDSPEED TECHNOLOGIES, INCDecember 13, 20132,068,4164.8%
TRANSGENOMIC INCNovember 01, 201313,744,08615.6%
OCLARO, INC.September 20, 20138,592,5179.3%
SUPERCONDUCTOR TECHNOLOGIES INCDecember 21, 20128,776,33517.4%

View KOPP INVESTMENT ADVISORS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2019-11-14
13F-HR2019-08-14
13F-HR2019-05-15
13F-HR2019-02-14
13F-HR2018-11-14
13F-HR/A2018-08-15
13F-HR2018-08-14
13F-HR2018-05-14
13F-HR2018-02-14
13F-HR2017-11-14

View KOPP INVESTMENT ADVISORS LLC's complete filings history.

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