KOPP FUNDS INC
data from 31/12/2013
Capitalization
$ 221.092 M
100.00 %
Performance
$ 0.000
0.00 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2013/12/31 | FNSR | Finisar Corp. | 11.20% | 24.773 M $ | 1035682 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | OCLR | Oclaro, Inc. | 11.01% | 24.341 M $ | 9775282 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | EMKR | Emcore Corp. | 6.90% | 15.264 M $ | 2981352 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | Alcatel Lucent Spons ADR | 6.38% | 14.101 M $ | 3204886 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | Vitesse Semiconductor Corporation | 5.69% | 12.591 M $ | 4312002 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | Array Biopharma Inc. | 5.05% | 11.165 M $ | 2228628 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | AKRX | Akorn, Inc. | 4.42% | 9.774 M $ | 396968 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | RTI Surgical Inc. | 3.47% | 7.666 M $ | 2165528 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | STKL | SunOpta, Inc. | 3.34% | 7.375 M $ | 736732 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | OMCL | Omnicell Inc. | 3.04% | 6.727 M $ | 263488 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | Superconductor Technologies, Inc. | 2.24% | 4.948 M $ | 2301356 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | EXTR | Extreme Networks, Inc. | 2.04% | 4.510 M $ | 646090 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | TearLab Corp. | 1.67% | 3.682 M $ | 394227 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | SWKS | Skyworks Solutions, Inc. | 1.63% | 3.606 M $ | 126259 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | DTLK | Datalink Corp. | 1.60% | 3.539 M $ | 324717 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | SPNC | Spectranetics Corp. | 1.60% | 3.529 M $ | 141151 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | ATRC | AtriCure Inc. | 1.57% | 3.480 M $ | 186280 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | JDS Uniphase Corp. | 1.54% | 3.410 M $ | 262608 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | Volcano Corporation | 1.47% | 3.254 M $ | 148927 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | Synergetics USA, Inc. | 1.43% | 3.170 M $ | 875753 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | ANGO | Angiodynamics, Inc. | 1.42% | 3.144 M $ | 183220 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | CTCT | Constant Contact, Inc. | 1.26% | 2.793 M $ | 89879 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | STRM | Streamline Health Solutions Inc. | 1.20% | 2.644 M $ | 378856 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | Kofax Ltd. | 1.18% | 2.602 M $ | 349785 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | IL | IntraLinks Holdings Inc. | 1.06% | 2.352 M $ | 194190 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | Quidel Corp. | 1.04% | 2.306 M $ | 74650 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | Integrated Device Technology Inc. | 1.04% | 2.299 M $ | 225880 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | STAA | Staar Surgical Co. | 1.03% | 2.274 M $ | 140427 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | Thoratec Corp. | 0.92% | 2.034 M $ | 55583 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | Triquint Semiconductor Inc. | 0.76% | 1.680 M $ | 201448 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | RKUS | Ruckus Wireless Inc. | 0.64% | 1.408 M $ | 99153 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | REGN | Regeneron Pharmaceuticals, Inc. | 0.57% | 1.265 M $ | 4597 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | LUV | Southwest Airlines Co | 0.54% | 1.198 M $ | 63571 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | VFC | V F Corporation | 0.52% | 1.145 M $ | 18360 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | AXP | American Express Company | 0.51% | 1.122 M $ | 12362 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | MMM | 3M Company | 0.51% | 1.117 M $ | 7966 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | BLK | BlackRock Inc. | 0.50% | 1.111 M $ | 3510 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | WFC | Wells Fargo & Co. | 0.47% | 1.040 M $ | 22913 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | EOG | EOG Resources | 0.46% | 1.006 M $ | 5995 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | MAR | Marriott International Inc. | 0.45% | 1.001 M $ | 20277 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | CMI | Cummins Inc. | 0.45% | 997.000 K $ | 7075 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | AFL | Aflac Incorporated | 0.44% | 981.000 K $ | 14681 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | VZ | Verizon Communications Inc. | 0.41% | 911.000 K $ | 18546 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | XOM | Exxon Mobil Corporation | 0.41% | 909.000 K $ | 8983 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | AZO | AutoZone Inc. | 0.41% | 908.000 K $ | 1900 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | EMN | Eastman Chemical Co. | 0.41% | 906.000 K $ | 11225 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | Oplink Communications, Inc. | 0.41% | 905.000 K $ | 48635 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | JNJ | Johnson & Johnson | 0.40% | 893.000 K $ | 9748 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | NOV | National Oilwell Varco Inc. | 0.39% | 855.000 K $ | 10745 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | SPY | SPDR Trust Ser 1 | 0.38% | 850.000 K $ | 4600 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | SO | Southern Company | 0.38% | 832.000 K $ | 20242 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | IBM | International Business Machines Corp. | 0.37% | 823.000 K $ | 4387 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | PEP | Pepsico Inc. | 0.36% | 794.000 K $ | 9576 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | PG | The Procter & Gamble Company | 0.35% | 765.000 K $ | 9396 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | NEO | NeoGenomics Inc. | 0.25% | 550.000 K $ | 152057 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | VTI | Vanguard Total Stock | 0.17% | 374.000 K $ | 3900 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | VCSH | Vanguard Short-Term Corporate | 0.11% | 239.000 K $ | 3000 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | QQQ | PowerShares QQQ Trust | 0.11% | 237.000 K $ | 2700 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | LGND | Ligand Pharmaceuticals Inc. | 0.10% | 211.000 K $ | 4004 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | Accelrys, Inc. | 0.08% | 184.000 K $ | 19310 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | CYTK | Cytokinetics Inc. | 0.08% | 176.000 K $ | 27001 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | PMCS | PMC-Sierra Inc. | 0.06% | 129.000 K $ | 20000 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | NxStage Medical, Inc | 0.05% | 110.000 K $ | 11020 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | LMAT | Lemaitre Vascular Inc. | 0.05% | 107.000 K $ | 13415 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | 0 | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |