CIK: 0001040566
Total reported value
$221.1M
Reporting period: 2013-12-31 · Number of holdings: 80
KOPP FUNDS INC disclosed 80 holdings in its latest 13F filing for the period ending 2013-12-31, with total reported value of $221.1M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "K"
Kopp Funds INC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 64 holdings (of 80 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNSR | Finisar Corporation | Stock-Other | 11.20% | — | — | — |
| 2 | ✓ | Oclaro INC | Stock-Other | 11.01% | — | — | — |
| 3 | EMKREUR | Emcore CORP | Stock-Other | 6.90% | — | — | — |
| 4 | ✓ | Alcatel-lucent | Stock-Other | 6.38% | — | — | — |
| 5 | VTS | Vitesse Energy, Inc. | Stock-Other | 5.69% | — | — | — |
| 6 | ARRYEUR | Array Biopharma INC | Stock-Other | 5.05% | — | — | — |
| 7 | AKRXEUR | Akorn INC | Stock-Other | 4.42% | — | — | — |
| 8 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 3.47% | — | — | — |
| 9 | STKL | Sunopta INC | Stock-Other | 3.34% | — | — | — |
| 10 | OMCL | Omnicell INC | Stock-Healthcare | 3.04% | — | — | — |
| 11 | ✓ | Superconductor Technologies | Stock-Other | 2.24% | — | — | — |
| 12 | EXTR | Extreme Networks INC | Stock-Other | 2.04% | — | — | — |
| 13 | ✓ | Tearlab CORP | Stock-Other | 1.67% | — | — | — |
| 14 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.63% | — | — | — |
| 15 | ✓ | Datalink CORP | Stock-Other | 1.60% | — | — | — |
| 16 | ✓ | Spectranetics CORP | Stock-Other | 1.60% | — | — | — |
| 17 | ATRC | Atricure INC | Stock-Other | 1.57% | — | — | — |
| 18 | ✓ | Jds Uniphase CORP | Stock-Other | 1.54% | — | — | — |
| 19 | ✓ | Volcano Corporation | Stock-Other | 1.47% | — | — | — |
| 20 | ✓ | Synergetics USA INC | Stock-Other | 1.43% | — | — | — |
| 21 | ANGO | Angiodynamics INC | Stock-Other | 1.42% | — | — | — |
| 22 | ✓ | Constant Contact INC | Stock-Other | 1.26% | — | — | — |
| 23 | ✓ | Streamline Health Solutions | Stock-Other | 1.20% | — | — | — |
| 24 | ✓ | Kofax Ltd | Stock-Other | 1.18% | — | — | — |
| 25 | ✓ | Intralinks Hldgs INC | Stock-Other | 1.06% | — | — | — |
| 26 | QDELUSD | Quidelortho CORP | Stock-Other | 1.04% | — | — | — |
| 27 | ✓ | Integrated Device Technology INC | Stock-Other | 1.04% | — | — | — |
| 28 | STAA | Staar Surgical Co | Stock-Other | 1.03% | — | — | — |
| 29 | ✓ | Thoratec CORP | Stock-Other | 0.92% | — | — | — |
| 30 | ✓ | Triquint Semiconductor INC | Stock-Other | 0.76% | — | — | — |
| 31 | ✓ | Ruckus Wireless INC | Stock-Other | 0.64% | — | — | — |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.57% | — | — | — |
| 33 | LUV | Southwest Airlines Co | Stock-Industrials | 0.54% | — | — | — |
| 34 | VFC | Vf CORP | Stock-Consumer Disc | 0.52% | — | — | — |
| 35 | AXP | American Express Co | Stock-Financials | 0.51% | — | — | — |
| 36 | MMM | 3m Co | Stock-Industrials | 0.51% | — | — | — |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.50% | — | — | — |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | — | — | — |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.46% | — | — | — |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.45% | — | — | — |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.45% | — | — | — |
| 42 | AFL | Aflac INC | Stock-Financials | 0.44% | — | — | — |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.41% | — | — | — |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | — | — | — |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.41% | — | — | — |
| 46 | EMN | Eastman Chemical Co | Stock-Materials | 0.41% | — | — | — |
| 47 | ✓ | Oplink Communications INC Com New | Stock-Other | 0.41% | — | — | — |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | — | — |
| 49 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.39% | — | — | — |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-12-31 | 2014-01-22 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-01-21 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001399386
Total reported value
$221.1M
17 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001056868
Total reported value
$221.1M
63 stks
2016-03-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001781882
Total reported value
$221.1M
32 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings