$202 Million is the total value of KOPP INVESTMENT ADVISORS LLC's 87 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTSS | Buy | Vitesse Semiconductor Corporation | $20,225,000 | +4.7% | 5,618,041 | +0.4% | 10.01% | +12.8% |
| EMKR | Buy | Emcore Corp. | $17,385,000 | +38.5% | 3,055,358 | +0.3% | 8.60% | +49.1% |
| FNSR | Sell | Finisar Corp. | $16,815,000 | -16.1% | 1,011,146 | -0.3% | 8.32% | -9.6% |
| OCLR | Sell | Oclaro, Inc. | $14,185,000 | -35.3% | 9,919,560 | -0.5% | 7.02% | -30.3% |
| RTIX | Sell | RTI Surgical Inc. | $8,665,000 | +5.5% | 1,812,761 | -4.0% | 4.29% | +13.6% |
| NEO | Buy | NeoGenomics Inc | $8,394,000 | +396.7% | 1,611,132 | +216.6% | 4.15% | +434.5% |
| IG | Buy | IGI Laboratories, Inc. | $7,361,000 | +319.7% | 789,860 | +139.2% | 3.64% | +351.9% |
| SCON | Buy | Superconductor Technologies, Inc. | $7,354,000 | -2.7% | 2,616,956 | +0.1% | 3.64% | +4.8% |
| STKL | Sell | SunOpta, Inc. | $7,209,000 | -25.1% | 597,282 | -12.6% | 3.57% | -19.3% |
| ARRY | Sell | Array Biopharma Inc. | $7,160,000 | -22.0% | 2,005,410 | -0.3% | 3.54% | -15.9% |
| SUPN | Buy | Supernus Pharmaceuticals, Inc. | $6,266,000 | -13.9% | 721,065 | +8.5% | 3.10% | -7.3% |
| PTX | Buy | Pernix Therapeutics Holdings, Inc. | $6,103,000 | +7.1% | 794,658 | +25.2% | 3.02% | +15.3% |
| AKRXQ | Sell | Akorn, Inc. | $5,103,000 | -46.7% | 140,693 | -51.1% | 2.52% | -42.6% |
| OMCL | Sell | Omnicell Inc. | $4,426,000 | -7.8% | 161,958 | -3.1% | 2.19% | -0.7% |
| SWKS | Sell | Skyworks Solutions, Inc. | $3,967,000 | +13.8% | 68,334 | -7.9% | 1.96% | +22.5% |
| ENZ | Buy | Enzo Biochem, Inc | $3,397,000 | +37.0% | 659,620 | +39.7% | 1.68% | +47.6% |
| IDTI | Sell | Integrated Device Technology Inc. | $3,279,000 | +2.0% | 205,575 | -1.2% | 1.62% | +9.7% |
| 4305PS | Sell | Alcatel Lucent Spons ADRsponsored adr | $3,219,000 | -43.2% | 1,062,521 | -33.3% | 1.59% | -38.8% |
| ATRC | Buy | AtriCure Inc. | $3,057,000 | +3.8% | 207,655 | +29.5% | 1.51% | +11.7% |
| EXTR | Sell | Extreme Networks, Inc. | $3,007,000 | +7.0% | 627,682 | -0.8% | 1.49% | +15.3% |
| RKUS | Sell | Ruckus Wireless Inc. | $2,765,000 | +11.1% | 206,948 | -0.9% | 1.37% | +19.7% |
| KFX | Sell | Kofax Ltd | $2,511,000 | -28.1% | 324,418 | -20.1% | 1.24% | -22.6% |
| ANGO | Sell | Angiodynamics, Inc. | $2,185,000 | -28.7% | 159,288 | -15.1% | 1.08% | -23.2% |
| PODD | Sell | Insulet Corp. | $2,064,000 | -8.2% | 56,030 | -1.1% | 1.02% | -1.2% |
| TQNT | Sell | Triquint Semiconductor Inc. | $1,663,000 | -3.0% | 87,194 | -19.6% | 0.82% | +4.4% |
| CTCT | Sell | Constant Contact, Inc. | $1,590,000 | -18.4% | 58,603 | -3.5% | 0.79% | -12.2% |
| DTLK | Sell | Datalink Corp. | $1,489,000 | -38.5% | 140,037 | -42.1% | 0.74% | -33.7% |
| STRM | Sell | Streamline Health Solutions Inc. | $1,485,000 | -5.3% | 320,677 | -1.8% | 0.74% | +2.1% |
| IL | Sell | IntraLinks Holdings Inc. | $1,401,000 | -10.9% | 173,015 | -2.2% | 0.69% | -4.1% |
| LUV | Sell | Southwest Airlines Co | $1,347,000 | +16.4% | 39,896 | -7.4% | 0.67% | +25.2% |
| FLDM | Sell | Fluidigm Corp. | $1,299,000 | -18.9% | 53,036 | -2.6% | 0.64% | -12.6% |
| AMTX | New | Aemetis, Inc. | $1,260,000 | – | 145,205 | +100.0% | 0.62% | – |
| MAR | Sell | Marriott International. Inc.cl a | $1,248,000 | +0.6% | 17,861 | -7.7% | 0.62% | +8.2% |
| VFC | Sell | V F Corporation | $1,116,000 | +1.5% | 16,895 | -3.2% | 0.55% | +9.3% |
| WFC | Sell | Wells Fargo & Co. | $1,103,000 | -5.6% | 21,268 | -4.4% | 0.55% | +1.7% |
| EOG | Sell | EOG Resources | $1,091,000 | -16.8% | 11,015 | -1.8% | 0.54% | -10.3% |
| MMM | Sell | 3M Company | $1,071,000 | -3.8% | 7,557 | -2.8% | 0.53% | +3.7% |
| PEP | Sell | Pepsico Inc. | $1,042,000 | +2.3% | 11,188 | -1.9% | 0.52% | +10.3% |
| AXP | Sell | American Express Company | $1,009,000 | -10.6% | 11,522 | -3.2% | 0.50% | -3.9% |
| JNJ | Sell | Johnson & Johnson | $994,000 | -0.4% | 9,324 | -2.3% | 0.49% | +7.2% |
| PG | Sell | The Procter & Gamble Company | $957,000 | +3.8% | 11,429 | -2.6% | 0.47% | +11.8% |
| AZO | Sell | AutoZone Inc. | $943,000 | -5.2% | 1,850 | -0.3% | 0.47% | +2.2% |
| VZ | Buy | Verizon Communications Inc. | $936,000 | +2.5% | 18,721 | +0.3% | 0.46% | +10.2% |
| SPY | SPDR Trust Ser 1tr unit | $906,000 | +0.7% | 4,600 | 0.0% | 0.45% | +8.2% | |
| SO | Sell | Southern Company | $898,000 | -4.6% | 20,561 | -0.8% | 0.44% | +2.8% |
| DE | Buy | Deere & Co. | $882,000 | -9.2% | 10,763 | +0.4% | 0.44% | -2.2% |
| EMN | Buy | Eastman Chemical Co. | $881,000 | -7.0% | 10,891 | +0.5% | 0.44% | +0.2% |
| LGND | Sell | Ligand Pharmaceuticals Inc | $863,000 | -26.5% | 18,368 | -2.5% | 0.43% | -20.8% |
| QCOM | New | QUALCOMM Inc. | $855,000 | – | 11,435 | +100.0% | 0.42% | – |
| GIMO | Buy | Gigamon Inc. | $837,000 | +8.6% | 79,950 | +98.5% | 0.41% | +16.9% |
| TROW | Sell | T. Rowe Price | $826,000 | -7.1% | 10,530 | -0.0% | 0.41% | +0.2% |
| AFL | Sell | Aflac Incorporated | $825,000 | -8.3% | 14,171 | -2.0% | 0.41% | -1.4% |
| XOM | Sell | Exxon Mobil Corporation | $819,000 | -8.7% | 8,707 | -2.3% | 0.40% | -1.7% |
| NOV | Sell | National Oilwell Varco Inc. | $801,000 | -9.9% | 10,530 | -2.5% | 0.40% | -2.9% |
| CVLT | Sell | CommVault Systems Inc. | $718,000 | +1.8% | 14,245 | -0.7% | 0.36% | +9.6% |
| MXL | New | MaxLinear, Inc.cl a | $516,000 | – | 75,004 | +100.0% | 0.26% | – |
| VTI | Vanguard Total Stocktotal stk mkt | $395,000 | -0.5% | 3,900 | 0.0% | 0.20% | +7.1% | |
| VCSH | Vanguard Short-Term Corporateshrt trm corp bd | $280,000 | -0.4% | 3,500 | 0.0% | 0.14% | +7.8% | |
| QQQ | PowerShares QQQ Trustunit ser 1 | $267,000 | +5.1% | 2,700 | 0.0% | 0.13% | +12.8% | |
| INTC | Sell | Intel Corp. | $220,000 | +7.8% | 6,314 | -4.5% | 0.11% | +16.0% |
| NXTM | Sell | NxStage Medical, Inc | $220,000 | -12.4% | 16,740 | -4.3% | 0.11% | -5.2% |
| ALKS | Sell | Alkermes PLC | $204,000 | -18.4% | 4,769 | -3.8% | 0.10% | -12.2% |
| ATEC | Buy | Alphatec Holdings Inc. | $168,000 | +44.8% | 99,055 | +39.4% | 0.08% | +56.6% |
| PMCS | PMC-Sierra Inc. | $149,000 | -2.0% | 20,000 | 0.0% | 0.07% | +5.7% | |
| FLML | Sell | Flamel Technologies SA Spons Asponsored adr | $148,000 | -10.8% | 10,319 | -6.5% | 0.07% | -3.9% |
| MSLI | Buy | Merus Labs International Inc. | $143,000 | -30.6% | 96,160 | +2.9% | 0.07% | -25.3% |
| LMAT | Sell | Lemaitre Vascular, Inc. | $98,000 | -20.3% | 14,223 | -4.2% | 0.05% | -15.8% |
| SURG | Sell | Synergetics USA, Inc. | $44,000 | -98.0% | 12,940 | -98.2% | 0.02% | -97.9% |
| P103PS | Exit | NPS Pharmaceuticals Inc. | $0 | – | -6,570 | -100.0% | -0.10% | – |
| IBM | Exit | International Business Machines Corp. | $0 | – | -4,620 | -100.0% | -0.38% | – |
| 5100PS | Exit | Volcano Corporation | $0 | – | -63,352 | -100.0% | -0.51% | – |
| TEAR | Exit | TearLab Corp. | $0 | – | -350,767 | -100.0% | -0.78% | – |
| STAA | Exit | Staar Surgical Co. | $0 | – | -246,377 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
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.