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| Name: |
Kopp Family Office LLC |
| City: |
BLOOMINGTON |
| State: |
MN |
| Zip: |
55437 |
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data |
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| Holdings
Found :
29 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$29,107,000 |
572,635 |
20.12% |
-208,000 |
-40,400 |
0.026 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
2 |
- |
$49.59 |
$17,539,000 |
387,515 |
12.13% |
37,000 |
-9,900 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$98.05 |
$10,790,000 |
109,080 |
7.46% |
325,000 |
1,080 |
0.002 |
Closed - End Fund - E... |
|
|
FIVN |
Five9, Inc. |
4 |
- |
$26.60 |
$9,020,000 |
332,245 |
6.24% |
-4,482,000 |
0 |
0.397 |
N/A |
|
|
WK |
Workiva Llc |
5 |
- |
$67.14 |
$8,451,000 |
111,328 |
5.84% |
-3,768,000 |
-260 |
0.222 |
N/A |
|
|
VCEL |
Vericel Corp |
6 |
- |
$39.93 |
$8,086,000 |
181,211 |
5.59% |
-6,713,000 |
-88,307 |
0.346 |
Medical Laboratories ... |
|
|
NEO |
NeoGenomics Inc |
7 |
- |
$7.26 |
$7,863,000 |
828,575 |
5.44% |
-5,792,000 |
0 |
0.65 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
8 |
New |
$288.65 |
$7,695,000 |
30,115 |
5.32% |
7,695,000 |
30,115 |
0.072 |
Closed - End Fund - E... |
|
|
NTNX |
Nutanix, Inc. |
9 |
- |
$72.40 |
$6,814,000 |
97,604 |
4.71% |
843,000 |
0 |
0.04 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
10 |
- |
$130.26 |
$6,537,000 |
41,041 |
4.52% |
-1,071,000 |
0 |
0.12 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
11 |
- |
$187.01 |
$5,612,000 |
26,445 |
3.88% |
-6,468,000 |
-23,189 |
0.018 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
12 |
New |
$10.99 |
$3,755,000 |
370,360 |
2.6% |
3,755,000 |
370,360 |
0.373 |
Medical Instruments &... |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$63.44 |
$3,274,000 |
56,113 |
2.26% |
-120,000 |
1,650 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$184.42 |
$3,219,000 |
18,580 |
2.23% |
65,000 |
580 |
0.006 |
Closed - End Fund - E... |
|
|
MANH |
Manhattan Associates Inc |
15 |
New |
$196.16 |
$2,936,000 |
16,969 |
2.03% |
2,936,000 |
16,969 |
0.027 |
Technical & System So... |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
16 |
- |
$17.04 |
$2,769,000 |
205,407 |
1.91% |
-1,169,000 |
0 |
0.228 |
N/A |
|
|
XMTR |
Xometry, Inc. |
17 |
New |
$34.49 |
$2,747,000 |
110,228 |
1.9% |
2,747,000 |
110,228 |
0.221 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
18 |
New |
$3.97 |
$2,708,000 |
514,873 |
1.87% |
2,708,000 |
514,873 |
0.332 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
New |
$503.32 |
$2,497,000 |
6,652 |
1.73% |
2,497,000 |
6,652 |
0 |
Application Software |
|
|
HWKN |
Hawkins Inc |
20 |
New |
$155.30 |
$1,577,000 |
14,891 |
1.09% |
1,577,000 |
14,891 |
0.07 |
Basic Materials Whole... |
|
|
TCMD |
Tactile Systems Technology Inc |
21 |
New |
$9.96 |
$1,196,000 |
90,485 |
0.83% |
1,196,000 |
90,485 |
0.385 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
22 |
- |
$0.00 |
$106,000 |
1,400 |
0.07% |
8,000 |
0 |
0 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
23 |
- |
$48.37 |
$105,000 |
2,173 |
0.07% |
1,000 |
0 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$626.44 |
$89,000 |
159 |
0.06% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
- |
$60.06 |
$62,000 |
1,150 |
0.04% |
2,000 |
0 |
0 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
26 |
- |
$0.00 |
$42,000 |
839 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
IMTB |
Ishares Core 5 To10 Year Us... |
27 |
- |
$0.00 |
$40,000 |
911 |
0.03% |
1,000 |
0 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$112.82 |
$15,000 |
141 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
29 |
Closed |
$221.70 |
$0 |
0 |
0% |
-9,773,000 |
-33,955 |
0 |
Closed - End Fund - E... |
|
