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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 :
11 |
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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 |
$29,324,000 |
612,185 |
17.13% |
1,276,000 |
-29,360 |
0.027 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$204.31 |
$28,616,000 |
113,455 |
16.71% |
1,006,000 |
-9,720 |
0.004 |
Closed - End Fund - E... |
|
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FIVN |
Five9, Inc. |
3 |
- |
$53.06 |
$18,688,000 |
237,492 |
10.92% |
2,631,000 |
-12,230 |
0.318 |
N/A |
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VWO |
Vanguard Emerging Markets S... |
5 |
- |
$43.46 |
$16,336,000 |
397,465 |
9.54% |
-25,000 |
-19,800 |
0.003 |
Closed - End Fund - E... |
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NEO |
NeoGenomics Inc |
6 |
- |
$15.77 |
$14,480,000 |
894,909 |
8.46% |
1,606,000 |
-151,730 |
0.727 |
N/A |
|
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JAMF |
Jamf Holding Corp. |
9 |
- |
$19.51 |
$7,268,000 |
402,451 |
4.25% |
-1,156,000 |
-74,575 |
0.333 |
N/A |
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MODN |
Model N, Inc. |
11 |
- |
$29.78 |
$5,772,000 |
214,335 |
3.37% |
296,000 |
-10,000 |
0.525 |
N/A |
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VRDN |
Viridian Therapeutics Ors Shs |
12 |
- |
$13.90 |
$4,478,000 |
205,600 |
2.62% |
1,191,000 |
-8,690 |
0.454 |
N/A |
|
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MITK |
Mitek Systems Inc |
13 |
- |
$13.37 |
$3,089,000 |
236,855 |
1.8% |
430,000 |
-11,150 |
0.567 |
Application Software |
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ISTB |
Ishares Core Short Term Us ... |
15 |
- |
$47.09 |
$96,000 |
2,015 |
0.06% |
0 |
-55 |
0 |
N/A |
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IVV |
iShares Core S&P 500 Etf |
16 |
- |
$523.39 |
$94,000 |
197 |
0.05% |
-2,000 |
-26 |
0 |
Closed - End Fund - E... |
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