KOPP INVESTMENT ADVISORS LLC
Reported holdings as of Q3 2019, from 4 quarterly filings.
This filer last reported in Q3 2019; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NEOGENOMICS INC | NEO | $4.0M | 207,781 | -0.88pp | 4q | -36.5%-$2.3M | |
| INSULET CORP | PODD | $3.9M | 23,934 | +2.82pp | 4q | -26.6%-$1.4M | |
| TWILIO INC | TWLO | $3.8M | 34,263 | -0.69pp | 4q | -30.1%-$1.6M | |
| CYPRESS SEMICONDUCTOR CORP | CY | $3.7M | 159,460 | +0.54pp | 4q | -35.8%-$2.1M | |
| VERICEL CORP | VCEL | $3.0M | 198,445 | -1.30pp | 4q | -37.4%-$1.8M | |
| HORIZON THERAPEUTICS PUB L | HZNP | $2.8M | 104,462 | +0.78pp | 2q | -35.6%-$1.6M | |
| UPLAND SOFTWARE INC | UPLD | $2.5M | 70,535 | -1.22pp | 4q | -36.2%-$1.4M | |
| FIVE9 INC | FIVN | $2.4M | 44,400 | +0.26pp | 4q | -37.1%-$1.4M | |
| CYBERARK SOFTWARE LTD | CYBR | $2.3M | 23,044 | -1.22pp | 4q | -38.4%-$1.4M | |
| OMNICELL COM | OMCL | $2.2M | 30,617 | -0.68pp | 4q | -36.8%-$1.3M | |
| ATRICURE INC | ATRC | $2.2M | 87,809 | -0.55pp | 4q | -34.8%-$1.2M | |
| MAXLINEAR INC | MXL | $2.0M | 89,316 | -0.20pp | 4q | -38.5%-$1.3M | |
| SUPERNUS PHARMACEUTICALS | SUPN | $1.4M | 49,462 | -0.42pp | 4q | -36.1%-$767.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.2M | 4,150 | +0.78pp | 4q | -6.7%-$89.1K | |
| RTI SURGICAL HOLDINGS INC | RTIX | $1.2M | 415,577 | -1.32pp | 4q | -42.5%-$874.1K | |
| COMMVAULT SYS INC | CVLT | $1.2M | 25,962 | -0.25pp | 4q | -38.4%-$725.3K | |
| INTERSECT ENT INC | XENT | $1.1M | 67,390 | -1.34pp | 4q | -49.3%-$1.1M | |
| LIGAND PHARMACEUTICALS INC | LGND | $1.1M | 10,578 | +0.08pp | 4q | -25.8%-$366.8K | |
| APPLE INC | AAPL | $1.0M | 4,494 | +0.84pp | 4q | HELD | |
| PROCTER & GAMBLE CO | PG | $671.0K | 5,394 | +0.50pp | 4q | -8.0%-$58.7K | |
| INVESCO QQQ TR | QQQ | $647.0K | 3,425 | +0.46pp | 4q | HELD | |
| AFLAC INC | AFL | $622.0K | 11,895 | +0.34pp | 4q | -7.1%-$47.2K | |
| MARRIOTT INTL INC NEW | MAR | $608.0K | 4,888 | +0.27pp | 4q | -7.4%-$48.3K | |
| JPMORGAN CHASE & CO | JPM | $594.0K | 5,049 | +0.39pp | 4q | -7.8%-$50.4K | |
| VANGUARD INDEX FDS | VTI | $574.0K | 3,800 | +0.41pp | 4q | HELD | |
| SOUTHWEST AIRLS CO | LUV | $565.0K | 10,467 | +0.39pp | 4q | -6.4%-$38.9K | |
| AMERICAN EXPRESS CO | AXP | $543.0K | 4,588 | +0.31pp | 4q | -6.6%-$38.2K | |
| V F CORP | VFC | $538.0K | 6,041 | +0.34pp | 4q | -7.4%-$43.1K | |
| ECOLAB INC | ECL | $522.0K | 2,636 | +0.31pp | 3q | -8.2%-$46.9K | |
| CUMMINS INC | CMI | $495.0K | 3,045 | +0.27pp | 4q | -7.2%-$38.7K | |
| 3M CO | MMM | $487.0K | 2,962 | +0.27pp | 4q | -5.8%-$29.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $479.0K | 7,936 | +0.33pp | 4q | -6.9%-$35.4K | |
| EXELON CORP | EXC | $449.0K | 9,286 | +0.27pp | 3q | -8.5%-$42.0K | |
| JOHNSON & JOHNSON | JNJ | $447.0K | 3,457 | +0.23pp | 4q | -7.7%-$37.1K | |
| PRICE T ROWE GROUP INC | TROW | $431.0K | 3,770 | +0.28pp | 4q | -8.0%-$37.5K | |
| TJX COS INC NEW | TJX | $379.0K | 6,800 | +0.25pp | 4q | -8.8%-$36.6K | |
| VALERO ENERGY CORP | VLO | $368.0K | 4,319 | +0.22pp | 4q | -7.8%-$31.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $349.0K | 4,300 | +0.25pp | 4q | HELD | |
| CHEVRON CORPORATION | CVX | $316.0K | 2,665 | +0.17pp | 4q | -7.2%-$24.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $287.0K | 2,400 | +0.21pp | 4q | HELD | |
| ISHARES TR | IWO | $232.0K | 1,205 | +0.15pp | 4q | HELD | |
| MICROSOFT CORP | MSFT | $230.0K | 1,655 | +0.14pp | 4q | -11.4%-$29.6K | |
| INTEL CORP | INTC | $218.0K | 4,225 | +0.15pp | 4q | -6.2%-$14.4K | |
| STARBUCKS CORP | SBUX | $213.0K | 2,411 | +0.14pp | 4q | -6.9%-$15.8K | |
| DISNEY WALT CO | DIS | $207.0K | 1,590 | +0.11pp | 3q | -7.8%-$17.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $10.0M | 18.4% |
| Medical Devices | $6.6M | 12.2% |
| Biotech & Pharma | $5.9M | 10.8% |
| Business Services | $4.6M | 8.4% |
| Computer Hardware | $3.2M | 5.9% |
| Semiconductors & Electronics | $2.2M | 4.1% |
| Funds & ETFs | $1.9M | 3.5% |
| Chemicals | $1.2M | 2.2% |
| Banks & Lending | $1.1M | 2.1% |
| Retail & Consumer | $1.1M | 2.1% |
| Other sectors | $3.9M | 7.2% |
| Not classified | $12.6M | 23.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | $54.4M | 45 | 0 | 0 | 39 | 2 | 56.3% | 45 |
| Q2 2019 | $87.8M | 47 | 1 | 0 | 39 | 13 | 58.3% | 45 |
| Q1 2019 | $123.6M | 59 | 6 | 13 | 23 | 8 | 49.5% | 45 |
| Q4 2018 | $102.5M | 61 | 0 | 0 | 0 | 0 | 47.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.