$208 Million is the total value of KOPP INVESTMENT ADVISORS LLC's 87 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTSS | Buy | Vitesse Semiconductor Corporation | $21,673,000 | +7.2% | 5,733,449 | +2.1% | 10.42% | +4.1% |
| FNSR | Sell | Finisar Corp. | $19,076,000 | +13.4% | 982,789 | -2.8% | 9.17% | +10.2% |
| OCLR | Buy | Oclaro, Inc. | $18,540,000 | +30.7% | 10,415,966 | +5.0% | 8.91% | +27.0% |
| EMKR | Buy | Emcore Corp. | $16,301,000 | -6.2% | 3,075,608 | +0.7% | 7.84% | -8.9% |
| IG | Buy | IGI Laboratories, Inc. | $11,322,000 | +53.8% | 1,286,665 | +62.9% | 5.44% | +49.4% |
| RTIX | Sell | RTI Surgical Inc. | $8,447,000 | -2.5% | 1,624,523 | -10.4% | 4.06% | -5.3% |
| SCON | Buy | Superconductor Technologies, Inc. | $7,320,000 | -0.5% | 2,642,614 | +1.0% | 3.52% | -3.3% |
| PTX | Sell | Pernix Therapeutics Holdings, Inc. | $7,119,000 | +16.6% | 758,233 | -4.6% | 3.42% | +13.3% |
| NEO | Sell | NeoGenomics Inc. | $6,642,000 | -20.9% | 1,592,832 | -1.1% | 3.19% | -23.1% |
| STKL | Sell | SunOpta, Inc. | $6,485,000 | -10.0% | 547,221 | -8.4% | 3.12% | -12.6% |
| OMCL | Sell | Omnicell Inc. | $5,084,000 | +14.9% | 153,523 | -5.2% | 2.44% | +11.6% |
| SUPN | Sell | Supernus Pharmaceuticals, Inc. | $5,024,000 | -19.8% | 605,245 | -16.1% | 2.42% | -22.1% |
| AKRXQ | Sell | Akorn, Inc. | $4,801,000 | -5.9% | 132,614 | -5.7% | 2.31% | -8.6% |
| ATRC | Sell | AtriCure Inc. | $4,000,000 | +30.8% | 200,390 | -3.5% | 1.92% | +27.1% |
| IDTI | Sell | Integrated Device Technology Inc. | $3,755,000 | +14.5% | 191,600 | -6.8% | 1.80% | +11.3% |
| SWKS | Sell | Skyworks Solutions, Inc. | $3,558,000 | -10.3% | 48,934 | -28.4% | 1.71% | -12.9% |
| RKUS | Buy | Ruckus Wireless Inc. | $3,296,000 | +19.2% | 274,153 | +32.5% | 1.58% | +15.8% |
| 4305PS | Sell | Alcatel Lucent Spons ADRsponsored adr | $2,934,000 | -8.9% | 826,374 | -22.2% | 1.41% | -11.5% |
| ENZ | Sell | Enzo Biochem, Inc | $2,883,000 | -15.1% | 649,400 | -1.5% | 1.39% | -17.5% |
| ARRY | Sell | Array Biopharma Inc. | $2,838,000 | -60.4% | 600,057 | -70.1% | 1.36% | -61.5% |
| ANGO | Sell | Angiodynamics, Inc. | $2,727,000 | +24.8% | 143,468 | -9.9% | 1.31% | +21.3% |
| PODD | Sell | Insulet Corp. | $2,352,000 | +14.0% | 51,065 | -8.9% | 1.13% | +10.8% |
| KFX | Sell | Kofax Ltd. | $2,120,000 | -15.6% | 301,548 | -7.0% | 1.02% | -18.0% |
| CTCT | Sell | Constant Contact, Inc. | $2,067,000 | +30.0% | 56,328 | -3.9% | 0.99% | +26.3% |
| EXTR | Sell | Extreme Networks, Inc. | $1,942,000 | -35.4% | 550,027 | -12.4% | 0.93% | -37.2% |
| IL | Sell | IntraLinks Holdings Inc. | $1,798,000 | +28.3% | 151,085 | -12.7% | 0.86% | +24.7% |
| FLDM | Sell | Fluidigm Corp. | $1,667,000 | +28.3% | 49,421 | -6.8% | 0.80% | +24.6% |
| TQNT | Sell | Triquint Semiconductor Inc. | $1,642,000 | -1.3% | 59,607 | -31.6% | 0.79% | -4.1% |
| LUV | Sell | Southwest Airlines Co. | $1,496,000 | +11.1% | 35,340 | -11.4% | 0.72% | +8.0% |
| GIMO | Sell | Gigamon Inc. | $1,327,000 | +58.5% | 74,845 | -6.4% | 0.64% | +54.1% |
| MAR | Sell | Marriott Intl. Inc.cl a | $1,280,000 | +2.6% | 16,403 | -8.2% | 0.62% | -0.3% |
| LGND | Buy | Ligand Pharmaceuticals Inc. | $1,263,000 | +46.3% | 23,731 | +29.2% | 0.61% | +42.2% |
| MMM | Sell | 3M Company | $1,193,000 | +11.4% | 7,262 | -3.9% | 0.57% | +8.1% |
| VFC | Sell | V F Corporation | $1,176,000 | +5.4% | 15,695 | -7.1% | 0.56% | +2.4% |
| STRM | Sell | Streamline Health Solutions Inc. | $1,167,000 | -21.4% | 269,527 | -16.0% | 0.56% | -23.7% |
| WFC | Sell | Wells Fargo & Co. | $1,117,000 | +1.3% | 20,380 | -4.2% | 0.54% | -1.6% |
| AZO | Sell | AutoZone Inc. | $1,108,000 | +17.5% | 1,790 | -3.2% | 0.53% | +14.1% |
| AXP | Sell | American Express Company | $1,029,000 | +2.0% | 11,057 | -4.0% | 0.50% | -0.8% |
| PEP | Sell | Pepsico Inc. | $1,010,000 | -3.1% | 10,685 | -4.5% | 0.49% | -5.8% |
| PG | Sell | The Procter & Gamble Company | $1,007,000 | +5.2% | 11,059 | -3.2% | 0.48% | +2.1% |
| EOG | Sell | EOG Resources | $975,000 | -10.6% | 10,590 | -3.9% | 0.47% | -13.1% |
| SO | Sell | Southern Company | $971,000 | +8.1% | 19,769 | -3.9% | 0.47% | +5.2% |
| SPY | SPDR Trust Ser 1tr unit | $945,000 | +4.3% | 4,600 | 0.0% | 0.45% | +1.3% | |
| JNJ | Sell | Johnson & Johnson | $934,000 | -6.0% | 8,930 | -4.2% | 0.45% | -8.7% |
| TROW | Buy | T. Rowe Price | $926,000 | +12.1% | 10,780 | +2.4% | 0.44% | +8.8% |
| DE | Sell | Deere & Co. | $922,000 | +4.5% | 10,421 | -3.2% | 0.44% | +1.6% |
| QCOM | Buy | QUALCOMM Inc. | $894,000 | +4.6% | 12,022 | +5.1% | 0.43% | +1.7% |
| DTLK | Sell | Datalink Corp. | $877,000 | -41.1% | 67,977 | -51.5% | 0.42% | -42.7% |
| VZ | Sell | Verizon Communications Inc. | $847,000 | -9.5% | 18,103 | -3.3% | 0.41% | -12.1% |
| AFL | Sell | Aflac Incorporated | $838,000 | +1.6% | 13,711 | -3.2% | 0.40% | -1.2% |
| EMN | Sell | Eastman Chemical Co. | $797,000 | -9.5% | 10,506 | -3.5% | 0.38% | -12.2% |
| XOM | Sell | Exxon Mobil Corporation | $778,000 | -5.0% | 8,418 | -3.3% | 0.37% | -7.7% |
| CVLT | Sell | CommVault Systems Inc. | $689,000 | -4.0% | 13,320 | -6.5% | 0.33% | -6.8% |
| NOV | Sell | National Oilwell Varco Inc. | $678,000 | -15.4% | 10,345 | -1.8% | 0.33% | -17.7% |
| IWO | New | iShares Russell 2000 Growthrus 2000 grw etf | $537,000 | – | 3,775 | +100.0% | 0.26% | – |
| MXL | Sell | MaxLinear, Inc.cl a | $490,000 | -5.0% | 66,144 | -11.8% | 0.24% | -7.5% |
| VTI | Vanguard Total Stocktotal stk mkt | $413,000 | +4.6% | 3,900 | 0.0% | 0.20% | +2.1% | |
| NXTM | Buy | NxStage Medical, Inc | $334,000 | +51.8% | 18,625 | +11.3% | 0.16% | +47.7% |
| QQQ | PowerShares QQQ Trustunit ser 1 | $279,000 | +4.5% | 2,700 | 0.0% | 0.13% | +1.5% | |
| VCSH | Vanguard Short-Term Corporateshrt trm corp bd | $279,000 | -0.4% | 3,500 | 0.0% | 0.13% | -3.6% | |
| FLML | Buy | Flamel Technologies SA Spons Asponsored adr | $273,000 | +84.5% | 15,944 | +54.5% | 0.13% | +79.5% |
| CEMP | New | Cempra, Inc. | $266,000 | – | 11,330 | +100.0% | 0.13% | – |
| ALKS | Sell | Alkermes PLC | $240,000 | +17.6% | 4,099 | -14.0% | 0.12% | +13.9% |
| INTC | Intel Corp. | $229,000 | +4.1% | 6,314 | 0.0% | 0.11% | +0.9% | |
| AERI | New | Aerie Pharmaceuticals, Inc. | $201,000 | – | 6,900 | +100.0% | 0.10% | – |
| NVDQ | New | Novadaq Technologies Inc. | $187,000 | – | 11,242 | +100.0% | 0.09% | – |
| PMCS | PMC-Sierra Inc. | $183,000 | +22.8% | 20,000 | 0.0% | 0.09% | +18.9% | |
| VCYT | New | Veracyte Inc. | $166,000 | – | 17,210 | +100.0% | 0.08% | – |
| ATEC | Buy | Alphatec Holdings Inc. | $141,000 | -16.1% | 99,695 | +0.6% | 0.07% | -18.1% |
| MSLI | Sell | Merus Labs International Inc. | $94,000 | -34.3% | 56,820 | -40.9% | 0.04% | -36.6% |
| SSH | New | Sunshine Heart, Inc | $62,000 | – | 14,610 | +100.0% | 0.03% | – |
| SURG | Exit | Synergetics USA, Inc. | $0 | – | -12,940 | -100.0% | -0.02% | – |
| LMAT | Exit | Lemaitre Vascular, Inc. | $0 | – | -14,223 | -100.0% | -0.05% | – |
| AMTX | Exit | Aemetis, Inc. | $0 | – | -145,205 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.