KOPP INVESTMENT ADVISORS LLC [Rocket]

Holdings

KOPP INVESTMENT ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NEOGENOMICS INC	NEO	COMMON	207,781	-119,657	3,973,000	-3,211,000	7.30	0.20	Hist	09/30/2019
INSULET CORP	PODD	Common	23,934	-8,695	3,947,000	52,000	7.25	0.04	Hist	09/30/2019
TWILIO INC	TWLO	CL A	34,263	-14,781	3,768,000	-2,919,000	6.92		Hist	09/30/2019
CYPRESS SEMICONDUCTOR CORP /DE/	CY	Common	159,460	-89,034	3,722,000	-1,805,000	6.84	0.04	Hist	09/30/2019
Vericel Corp	VCEL	Common	198,445	-118,634	3,004,000	-2,986,000	5.52	0.00	Hist	09/30/2019
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	104,462	-57,680	2,845,000	-1,056,000	5.23	0.06	Hist	09/30/2019
Upland Software, Inc.	UPLD	COM	70,535	-40,078	2,459,000	-2,577,000	4.52	0.28	Hist	09/30/2019
Five9, Inc.	FIVN	COM	44,400	-26,214	2,386,000	-1,236,000	4.38	0.07	Hist	09/30/2019
CyberArk Software Ltd.	CYBR	SHS	23,044	-14,339	2,300,000	-2,479,000	4.23		Hist	09/30/2019
OMNICELL, INC.	OMCL	Common	30,617	-17,811	2,213,000	-1,953,000	4.07	0.07	Hist	09/30/2019
AtriCure, Inc.	ATRC	COMMON	87,809	-46,887	2,190,000	-1,829,000	4.02	0.23	Hist	09/30/2019
MAXLINEAR, INC	MXL	COM	89,316	-55,896	1,999,000	-1,405,000	3.67	0.13	Hist	09/30/2019
SUPERNUS PHARMACEUTICALS, INC.	SUPN	CALL	49,462	-27,930	1,359,000	-1,202,000	2.50	0.09	Hist	09/30/2019
SPDR S&P 500 ETF TRUST	SPY	Common	4,150	-300	1,232,000	-72,000	2.26		Hist	09/30/2019
RTI SURGICAL, INC.	RTIX	Com	415,577	-306,820	1,184,000	-1,886,000	2.18		Hist	09/30/2019
COMMVAULT SYSTEMS INC	CVLT	Common	25,962	-16,218	1,161,000	-932,000	2.13	0.06	Hist	09/30/2019
Intersect ENT, Inc.	XENT	Common	67,390	-65,534	1,146,000	-1,879,000	2.11	0.21	Hist	09/30/2019
LIGAND PHARMACEUTICALS INC	LGND	COM	10,578	-3,685	1,053,000	-575,000	1.94	0.06	Hist	09/30/2019
Apple Inc.	AAPL	Common	4,494	0	1,006,000	117,000	1.85	0.00	Hist	09/30/2019
PROCTER & GAMBLE Co	PG	Common	5,394	-472	671,000	28,000	1.23	0.00	Hist	09/30/2019
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	3,425	0	647,000	7,000	1.19		Hist	09/30/2019
AFLAC INC	AFL	Common	11,895	-903	622,000	-79,000	1.14	0.00	Hist	09/30/2019
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	4,888	-388	608,000	-132,000	1.12		Hist	09/30/2019
JPMORGAN CHASE & CO	JPM	Common	5,049	-428	594,000	-18,000	1.09		Hist	09/30/2019
VANGUARD INDEX FUNDS	VTI	Common	3,800	0	574,000	4,000	1.05		Hist	09/30/2019
SOUTHWEST AIRLINES CO	LUV	Common	10,467	-721	565,000	-3,000	1.04	0.00	Hist	09/30/2019
AMERICAN EXPRESS CO	AXP	Common	4,588	-323	543,000	-63,000	1.00	0.00	Hist	09/30/2019
V F CORP	VFC	Common	6,041	-484	538,000	-32,000	0.99	0.00	Hist	09/30/2019
ECOLAB INC.	ECL	Common	2,636	-237	522,000	-45,000	0.96	0.00	Hist	09/30/2019
CUMMINS INC	CMI	Common	3,045	-238	495,000	-68,000	0.91	0.00	Hist	09/30/2019
3M CO	MMM	Common	2,962	-181	487,000	-58,000	0.89	0.00	Hist	09/30/2019
VERIZON COMMUNICATIONS INC	VZ	Common	7,936	-586	479,000	-8,000	0.88	0.00	Hist	09/30/2019
EXELON CORP	EXC	Common	9,286	-868	449,000	-38,000	0.83	0.00	Hist	09/30/2019
JOHNSON & JOHNSON	JNJ	Common	3,457	-287	447,000	-74,000	0.82	0.00	Hist	09/30/2019
PRICE T ROWE GROUP INC	TROW	Common	3,770	-328	431,000	-19,000	0.79	0.00	Hist	09/30/2019
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