$256 Million is the total value of KOPP INVESTMENT ADVISORS LLC's 108 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNSR | New | Finisar Corp. | $18,927,000 | – | 1,116,606 | +100.0% | 7.40% | – |
| ARRY | New | Array Biopharma Inc. | $16,286,000 | – | 3,587,128 | +100.0% | 6.36% | – |
| RTIX | New | RTI Biologics, Inc. | $15,307,000 | – | 4,070,919 | +100.0% | 5.98% | – |
| AKRXQ | New | Akorn, Inc. | $12,067,000 | – | 892,560 | +100.0% | 4.72% | – |
| TEAR | New | TearLab Corp. | $10,979,000 | – | 1,033,840 | +100.0% | 4.29% | – |
| VTSS | New | Vitesse Semiconductor Corporation | $10,047,000 | – | 3,820,319 | +100.0% | 3.93% | – |
| STKL | New | SunOpta, Inc. | $10,001,000 | – | 1,317,643 | +100.0% | 3.91% | – |
| EMKR | New | Emcore Corp. | $9,425,000 | – | 2,617,796 | +100.0% | 3.68% | – |
| MSPD | New | Mindspeed Technologies, Inc. | $8,141,000 | – | 2,512,795 | +100.0% | 3.18% | – |
| OCLR | New | Oclaro, Inc. | $7,943,000 | – | 6,731,964 | +100.0% | 3.10% | – |
| SURG | New | Synergetics USA, Inc. | $7,645,000 | – | 1,940,342 | +100.0% | 2.99% | – |
| 4305PS | New | Alcatel Lucent Spons ADRsponsored adr | $7,586,000 | – | 4,168,369 | +100.0% | 2.96% | – |
| OMCL | New | Omnicell Inc. | $7,405,000 | – | 360,337 | +100.0% | 2.89% | – |
| SPNC | New | Spectranetics Corp. | $6,330,000 | – | 338,851 | +100.0% | 2.47% | – |
| JDSU | New | JDS Uniphase Corp. | $5,908,000 | – | 410,525 | +100.0% | 2.31% | – |
| STRM | New | Streamline Health Solutions, Inc. | $5,124,000 | – | 779,976 | +100.0% | 2.00% | – |
| QDEL | New | Quidel Corp. | $5,095,000 | – | 199,570 | +100.0% | 1.99% | – |
| DTLK | New | Datalink Corp. | $4,338,000 | – | 407,727 | +100.0% | 1.70% | – |
| ATRC | New | AtriCure Inc. | $4,150,000 | – | 436,822 | +100.0% | 1.62% | – |
| OPLK | New | Oplink Communications, Inc. | $3,333,000 | – | 191,884 | +100.0% | 1.30% | – |
| SWKS | New | Skyworks Solutions | $3,049,000 | – | 139,283 | +100.0% | 1.19% | – |
| SCON | New | Superconductor Technologies, Inc. | $2,965,000 | – | 941,500 | +100.0% | 1.16% | – |
| STAA | New | Staar Surgical Co. | $2,552,000 | – | 251,448 | +100.0% | 1.00% | – |
| SGMO | New | Sangamo Biosciences, Inc. | $2,505,000 | – | 320,700 | +100.0% | 0.98% | – |
| NEO | New | NeoGenomics Inc | $2,366,000 | – | 594,575 | +100.0% | 0.92% | – |
| IDTI | New | Integrated Device Technology I | $2,292,000 | – | 288,682 | +100.0% | 0.90% | – |
| VVUS | New | Vivus Inc | $2,289,000 | – | 181,935 | +100.0% | 0.89% | – |
| ANGO | New | Angiodynamics, Inc. | $2,133,000 | – | 189,116 | +100.0% | 0.83% | – |
| CLDX | New | Celldex Therapeutics Inc. | $2,106,000 | – | 134,915 | +100.0% | 0.82% | – |
| ACCL | New | Accelrys, Inc. | $2,063,000 | – | 245,645 | +100.0% | 0.81% | – |
| LGND | New | Ligand Pharmaceuticals Inc. | $1,847,000 | – | 49,379 | +100.0% | 0.72% | – |
| CTCT | New | Constant Contact, Inc. | $1,832,000 | – | 114,021 | +100.0% | 0.72% | – |
| NVDQ | New | Novadaq Technologies Inc. | $1,826,000 | – | 135,682 | +100.0% | 0.71% | – |
| IL | New | IntraLinks Holdings Inc. | $1,686,000 | – | 232,199 | +100.0% | 0.66% | – |
| TQNT | New | Triquint Semiconductor Inc. | $1,384,000 | – | 199,593 | +100.0% | 0.54% | – |
| CPHD | New | Cepheid Inc. | $1,355,000 | – | 39,368 | +100.0% | 0.53% | – |
| REGN | New | Regeneron Pharmaceuticals, Inc. | $1,341,000 | – | 5,963 | +100.0% | 0.52% | – |
| THOR | New | Thoratec Corp. | $1,331,000 | – | 42,495 | +100.0% | 0.52% | – |
| LCI | New | Lannett Co. Inc | $1,282,000 | – | 107,660 | +100.0% | 0.50% | – |
| HSTM | New | HealthStream, Inc. | $1,250,000 | – | 49,378 | +100.0% | 0.49% | – |
| OREX | New | Orexigen Therapeutics Inc. | $1,249,000 | – | 213,752 | +100.0% | 0.49% | – |
| CYTK | New | Cytokinetics Inc | $1,242,000 | – | 107,343 | +100.0% | 0.48% | – |
| ROCM | New | Rochester Medical Corp. | $1,227,000 | – | 83,268 | +100.0% | 0.48% | – |
| ALKS | New | Alkermes PLC | $1,206,000 | – | 42,034 | +100.0% | 0.47% | – |
| JNJ | New | Johnson & Johnson | $1,079,000 | – | 12,563 | +100.0% | 0.42% | – |
| NEOG | New | Neogen Corp. | $1,073,000 | – | 19,310 | +100.0% | 0.42% | – |
| RKUS | New | Ruckus Wireless Inc. | $1,007,000 | – | 78,597 | +100.0% | 0.39% | – |
| GNMK | New | GenMark Diagnostics, Inc. | $997,000 | – | 96,384 | +100.0% | 0.39% | – |
| BLK | New | BlackRock Inc. | $981,000 | – | 3,820 | +100.0% | 0.38% | – |
| WFC | New | Wells Fargo & Co. | $980,000 | – | 23,748 | +100.0% | 0.38% | – |
| AXP | New | American Express Company | $968,000 | – | 12,952 | +100.0% | 0.38% | – |
| SGNT | New | Sagent Pharmaceuticals Inc. | $960,000 | – | 45,763 | +100.0% | 0.38% | – |
| VFC | New | V F Corporation | $941,000 | – | 4,875 | +100.0% | 0.37% | – |
| VZ | New | Verizon Communications, Inc. | $933,000 | – | 18,531 | +100.0% | 0.36% | – |
| MMM | New | 3M Company | $901,000 | – | 8,236 | +100.0% | 0.35% | – |
| AFL | New | Aflac Incorporated | $896,000 | – | 15,411 | +100.0% | 0.35% | – |
| LUV | New | Southwest Airlines Co. | $892,000 | – | 69,171 | +100.0% | 0.35% | – |
| XOM | New | Exxon Mobil Corporation | $869,000 | – | 9,619 | +100.0% | 0.34% | – |
| MAR | New | Marriott International Inc.cl a | $849,000 | – | 21,019 | +100.0% | 0.33% | – |
| P103PS | New | NPS Pharmaceuticals Inc. | $847,000 | – | 56,045 | +100.0% | 0.33% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $848,000 | – | 10,588 | +100.0% | 0.33% | – |
| ACHN | New | Achillion Pharmaceuticals Inc. | $837,000 | – | 102,312 | +100.0% | 0.33% | – |
| EMN | New | Eastman Chemical Co. | $838,000 | – | 11,965 | +100.0% | 0.33% | – |
| AZO | New | Autozone Inc. | $837,000 | – | 1,975 | +100.0% | 0.33% | – |
| FLDM | New | Fluidigm Corp. | $836,000 | – | 47,856 | +100.0% | 0.33% | – |
| ELGX | New | Endologix Inc. | $827,000 | – | 62,255 | +100.0% | 0.32% | – |
| PEP | New | Pepsico Inc. | $827,000 | – | 10,108 | +100.0% | 0.32% | – |
| AMRN | New | Amarin Corp. PLC ADSspons adr new | $825,000 | – | 142,204 | +100.0% | 0.32% | – |
| ALGN | New | Align Technology Inc. | $818,000 | – | 22,076 | +100.0% | 0.32% | – |
| SO | New | Southern Company | $804,000 | – | 18,212 | +100.0% | 0.31% | – |
| CMI | New | Cummins Inc. | $797,000 | – | 7,345 | +100.0% | 0.31% | – |
| SPY | New | SPDR Trust Ser 1tr unit | $786,000 | – | 4,900 | +100.0% | 0.31% | – |
| ONXX | New | Onyx Pharmaceuticals Inc. | $778,000 | – | 8,965 | +100.0% | 0.30% | – |
| MASI | New | Masimo Corporation | $779,000 | – | 36,764 | +100.0% | 0.30% | – |
| IBM | New | International Business Machines Corp. | $775,000 | – | 4,054 | +100.0% | 0.30% | – |
| NOV | New | National Oilwell Varco Inc. | $765,000 | – | 11,105 | +100.0% | 0.30% | – |
| PG | New | The Procter & Gamble Company | $755,000 | – | 9,813 | +100.0% | 0.30% | – |
| F113PS | New | Covidien PLC Ordinary Shares | $747,000 | – | 11,884 | +100.0% | 0.29% | – |
| BMRN | New | BioMarin Pharmaceutical Inc. | $743,000 | – | 13,337 | +100.0% | 0.29% | – |
| LIFE | New | Life Technologies Corp. | $730,000 | – | 9,868 | +100.0% | 0.28% | – |
| EOG | New | EOG Resources, Inc. | $728,000 | – | 5,530 | +100.0% | 0.28% | – |
| HTWR | New | HeartWare International Inc. | $701,000 | – | 7,370 | +100.0% | 0.27% | – |
| NUVA | New | Nuvasive Inc. | $520,000 | – | 20,974 | +100.0% | 0.20% | – |
| PETX | New | Aratana Therapeutics, Inc. | $403,000 | – | 53,295 | +100.0% | 0.16% | – |
| 5100PS | New | Volcano Corporation | $395,000 | – | 21,766 | +100.0% | 0.15% | – |
| UPI | New | Uroplasty Inc. | $274,000 | – | 132,211 | +100.0% | 0.11% | – |
| HUM | New | Humana Inc. | $265,000 | – | 3,145 | +100.0% | 0.10% | – |
| WCRX | New | Warner Chilcott ADR | $257,000 | – | 12,905 | +100.0% | 0.10% | – |
| VTI | New | Vanguard Total Stocktotal stk mkt | $256,000 | – | 3,100 | +100.0% | 0.10% | – |
| BMY | New | Bristol Myers Squibb Co. | $219,000 | – | 4,895 | +100.0% | 0.09% | – |
| PFE | New | Pfizer Inc. | $207,000 | – | 7,400 | +100.0% | 0.08% | – |
| PMCS | New | PMC-Sierra Inc. | $127,000 | – | 20,000 | +100.0% | 0.05% | – |
| CRME | New | Cardiome Pharma Corp. | $34,000 | – | 17,280 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NeoGenomics Inc. | 26 | Q3 2019 | 8.2% |
| RTI Surgical Inc. | 26 | Q3 2019 | 6.0% |
| Omnicell Inc. | 26 | Q3 2019 | 4.7% |
| AtriCure Inc. | 26 | Q3 2019 | 4.6% |
| Ligand Pharmaceuticals Inc. | 26 | Q3 2019 | 4.5% |
| SPDR Trust Ser 1 | 26 | Q3 2019 | 2.3% |
| Marriott Intl. Inc. | 26 | Q3 2019 | 1.5% |
| Southwest Airls Co. | 26 | Q3 2019 | 1.3% |
| 3M Company | 26 | Q3 2019 | 1.2% |
| Aflac Incorporated | 26 | Q3 2019 | 1.1% |
View KOPP INVESTMENT ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SUPERCONDUCTOR TECHNOLOGIES INC | August 19, 2016 | 528,963 | 16.6% |
| EMCORE CORP | April 01, 2016 | 1,248,970 | 4.8% |
| VITESSE SEMICONDUCTOR CORP | May 05, 2015 | ? | ? |
| TRANSGENOMIC INC | May 23, 2014 | 83,502 | 1.1% |
| RTI SURGICAL, INC. | January 03, 2014 | 1,984,618 | 3.5% |
| SYNERGETICS USA INC | January 03, 2014 | 877,253 | 3.5% |
| MINDSPEED TECHNOLOGIES, INC | December 13, 2013 | 2,068,416 | 4.8% |
| TRANSGENOMIC INC | November 01, 2013 | 13,744,086 | 15.6% |
| OCLARO, INC. | September 20, 2013 | 8,592,517 | 9.3% |
| SUPERCONDUCTOR TECHNOLOGIES INC | December 21, 2012 | 8,776,335 | 17.4% |
View KOPP INVESTMENT ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR/A | 2018-08-15 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
View KOPP INVESTMENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.