Kopp Funds as of Dec. 31, 2013
Portfolio Holdings for Kopp Funds
Kopp Funds holds 64 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Finisar Corporation | 11.2 | $25M | 1.0M | 23.92 | |
| Oclaro | 11.0 | $24M | 9.8M | 2.49 | |
| Emcore Corp | 6.9 | $15M | 3.0M | 5.12 | |
| Alcatel-Lucent | 6.4 | $14M | 3.2M | 4.40 | |
| Vitesse Semiconductor Corporate | 5.7 | $13M | 4.3M | 2.92 | |
| Array BioPharma | 5.0 | $11M | 2.2M | 5.01 | |
| Akorn | 4.4 | $9.8M | 397k | 24.64 | |
| RTI Biologics | 3.5 | $7.7M | 2.2M | 3.54 | |
| Sunopta (STKL) | 3.3 | $7.4M | 737k | 10.01 | |
| Omnicell (OMCL) | 3.0 | $6.7M | 264k | 25.53 | |
| Superconductor Technologies | 2.2 | $4.9M | 2.3M | 2.15 | |
| Extreme Networks (EXTR) | 2.0 | $4.5M | 646k | 6.98 | |
| Tearlab Corp | 1.7 | $3.7M | 394k | 9.34 | |
| Skyworks Solutions (SWKS) | 1.6 | $3.6M | 126k | 28.56 | |
| Spectranetics Corporation | 1.6 | $3.5M | 141k | 25.00 | |
| Datalink Corporation | 1.6 | $3.5M | 325k | 10.90 | |
| AtriCure (ATRC) | 1.6 | $3.5M | 186k | 18.68 | |
| JDS Uniphase Corporation | 1.5 | $3.4M | 263k | 12.98 | |
| Volcano Corporation | 1.5 | $3.3M | 149k | 21.85 | |
| Synergetics USA | 1.4 | $3.2M | 876k | 3.62 | |
| AngioDynamics (ANGO) | 1.4 | $3.1M | 183k | 17.16 | |
| Constant Contact | 1.3 | $2.8M | 90k | 31.08 | |
| Streamline Health Solutions | 1.2 | $2.6M | 379k | 6.98 | |
| Kofax | 1.2 | $2.6M | 350k | 7.44 | |
| IntraLinks Holdings | 1.1 | $2.4M | 194k | 12.11 | |
| Integrated Device Technology | 1.0 | $2.3M | 226k | 10.18 | |
| Quidel Corporation | 1.0 | $2.3M | 75k | 30.89 | |
| STAAR Surgical Company (STAA) | 1.0 | $2.3M | 140k | 16.19 | |
| Thoratec Corporation | 0.9 | $2.0M | 56k | 36.60 | |
| TriQuint Semiconductor | 0.8 | $1.7M | 201k | 8.34 | |
| Ruckus Wireless | 0.6 | $1.4M | 99k | 14.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.3M | 4.6k | 275.18 | |
| Southwest Airlines (LUV) | 0.5 | $1.2M | 64k | 18.85 | |
| V.F. Corporation (VFC) | 0.5 | $1.1M | 18k | 62.36 | |
| American Express Company (AXP) | 0.5 | $1.1M | 12k | 90.76 | |
| 3M Company (MMM) | 0.5 | $1.1M | 8.0k | 140.22 | |
| BlackRock | 0.5 | $1.1M | 3.5k | 316.52 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.0M | 23k | 45.39 | |
| EOG Resources (EOG) | 0.5 | $1.0M | 6.0k | 167.81 | |
| Cummins (CMI) | 0.5 | $997k | 7.1k | 140.92 | |
| Marriott International (MAR) | 0.5 | $1.0M | 20k | 49.37 | |
| AFLAC Incorporated (AFL) | 0.4 | $981k | 15k | 66.82 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $909k | 9.0k | 101.19 | |
| Verizon Communications (VZ) | 0.4 | $911k | 19k | 49.12 | |
| Eastman Chemical Company (EMN) | 0.4 | $906k | 11k | 80.71 | |
| AutoZone (AZO) | 0.4 | $908k | 1.9k | 477.89 | |
| Oplink Communications | 0.4 | $905k | 49k | 18.60 | |
| Johnson & Johnson (JNJ) | 0.4 | $893k | 9.7k | 91.61 | |
| National-Oilwell Var | 0.4 | $855k | 11k | 79.57 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $850k | 4.6k | 184.78 | |
| Southern Company (SO) | 0.4 | $832k | 20k | 41.10 | |
| International Business Machines (IBM) | 0.4 | $823k | 4.4k | 187.60 | |
| Pepsi (PEP) | 0.4 | $794k | 9.6k | 82.92 | |
| Procter & Gamble Company (PG) | 0.3 | $765k | 9.4k | 81.42 | |
| NeoGenomics (NEO) | 0.2 | $547k | 152k | 3.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $374k | 3.9k | 95.90 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $237k | 2.7k | 87.78 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $239k | 3.0k | 79.67 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $211k | 4.0k | 52.70 | |
| Accelrys | 0.1 | $184k | 19k | 9.53 | |
| Cytokinetics (CYTK) | 0.1 | $176k | 27k | 6.52 | |
| PMC-Sierra | 0.1 | $129k | 20k | 6.45 | |
| NxStage Medical | 0.1 | $110k | 11k | 9.98 | |
| LeMaitre Vascular (LMAT) | 0.1 | $107k | 13k | 7.98 |
