$186 Million is the total value of KOPP INVESTMENT ADVISORS LLC's 78 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCLR | Buy | Oclaro, Inc. | $25,082,000 | +3.1% | 10,905,229 | +1.3% | 13.49% | +24.5% |
| EMKR | Buy | Emcore Corp. | $21,996,000 | +14.4% | 3,234,723 | +1.3% | 11.83% | +38.1% |
| IG | Buy | IGI Laboratories, Inc. | $12,631,000 | +7.6% | 1,931,320 | +3.7% | 6.79% | +30.0% |
| XENT | Buy | Intersect ENT Inc. | $10,268,000 | -14.2% | 438,809 | +5.0% | 5.52% | +3.7% |
| IL | Buy | IntraLinks Holdings Inc. | $5,186,000 | -27.8% | 625,560 | +3.8% | 2.79% | -12.8% |
| AKRXQ | Buy | Akorn, Inc. | $2,704,000 | -33.5% | 94,850 | +1.8% | 1.45% | -19.7% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $2,699,000 | -3.9% | 31,508 | +13.2% | 1.45% | +16.1% |
| CEMP | Buy | Cempra, Inc | $2,648,000 | -14.7% | 95,121 | +5.3% | 1.42% | +3.0% |
| NXTM | Buy | NxStage Medical, Inc | $2,346,000 | +40.6% | 148,757 | +27.3% | 1.26% | +69.9% |
| SCON | Buy | Superconductor Technologies, Inc. | $1,933,000 | -28.3% | 3,117,779 | +21.5% | 1.04% | -13.3% |
| KTWO | New | K2M Grp Hldgs | $1,904,000 | – | 102,351 | +100.0% | 1.02% | – |
| QRVO | Buy | Qorvo | $1,689,000 | -13.1% | 37,491 | +54.8% | 0.91% | +4.8% |
| CVLT | Buy | CommVault Systems Inc. | $1,088,000 | +86.3% | 32,036 | +132.8% | 0.58% | +125.0% |
| CMI | New | Cummins Inc. | $865,000 | – | 7,970 | +100.0% | 0.46% | – |
| JNJ | Buy | Johnson & Johnson | $834,000 | -4.0% | 8,938 | +0.3% | 0.45% | +16.0% |
| PG | Buy | The Procter & Gamble Company | $802,000 | -7.7% | 11,147 | +0.3% | 0.43% | +11.4% |
| VG | New | Vonage Holdings Corp. | $788,000 | – | 134,055 | +100.0% | 0.42% | – |
| HAL | New | Halliburton Company | $721,000 | – | 20,385 | +100.0% | 0.39% | – |
| QCOM | Buy | QUALCOMM Inc. | $677,000 | -13.9% | 12,605 | +0.4% | 0.36% | +4.0% |
| XOM | Buy | Exxon Mobil Corporation | $632,000 | -10.4% | 8,505 | +0.4% | 0.34% | +8.3% |
| EGRX | Buy | Eagle Pharmaceuticals, Inc. | $397,000 | -2.9% | 5,358 | +6.1% | 0.21% | +17.6% |
| SIEN | Buy | Sientra, Inc. | $243,000 | -9.3% | 23,910 | +125.2% | 0.13% | +10.1% |
| AVGR | New | Avinger, Inc. | $222,000 | – | 15,060 | +100.0% | 0.12% | – |
| SBUX | New | Starbucks Corp. | $210,000 | – | 3,695 | +100.0% | 0.11% | – |
| INTC | New | Intel Corp. | $200,000 | – | 6,644 | +100.0% | 0.11% | – |
| VCYT | Buy | Veracyte Inc. | $190,000 | -56.3% | 40,410 | +3.4% | 0.10% | -47.4% |
| HWAY | Buy | Healthways Inc. | $173,000 | -3.9% | 15,590 | +3.7% | 0.09% | +16.2% |
| LXRX | New | Lexicon Pharmaceuticals Inc. | $129,000 | – | 12,020 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.