Kopp Leroy C

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 21Value: $175.1MLatest: 2024Q1

Kopp LeRoy C is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 21 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INSP",
  "NEO",
  null,
  "IJH",
  null,
  "IJR",
  "IEMG",
  "IVV",
  "IEFA",
  "VWO",
  "FIVN",
  null,
  null,
  "JAMF",
  "VEA",
  "VCEL",
  "VRDN",
  "WK",
  "MITK",
  null,
  "IWM"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-06-03
Total Holdings: 21
Total Value: 175084
Accession Number: 0001683689-24-000002
Form Type: 13F-HR
CIK: kopp-leroy-c
Manager Name: Kopp-Leroy-C

Data Enrichment

76% identified

16 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

21 positions • $175.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921943858

VEA|921943858

Shares:618.9K

Value:$31.0M

% of Portfolio:17733.2% ($31.0M/$175.1K)

464287655

IWM|464287655

Shares:106.3K

Value:$28.8M

% of Portfolio:16433.8% ($28.8M/$175.1K)

Vericel Corp

VCEL|92346J108

Shares:457.6K

Value:$23.8M

% of Portfolio:13596.3% ($23.8M/$175.1K)

922042858

VWO|922042858

Shares:400.5K

Value:$16.7M

% of Portfolio:9555.4% ($16.7M/$175.1K)

Five9, Inc.

FIVN|338307101

Shares:237.5K

Value:$14.8M

% of Portfolio:8425.1% ($14.8M/$175.1K)

NEOGENOMICS INC

NEO|64049M209

Shares:894.5K

Value:$14.1M

% of Portfolio:8031.6% ($14.1M/$175.1K)

G06242104

Shares:49.7K

Value:$9.7M

% of Portfolio:5536.8% ($9.7M/$175.1K)

Inspire Medical Systems, Inc.

INSP|457730109

Shares:41.1K

Value:$8.8M

% of Portfolio:5036.4% ($8.8M/$175.1K)

Jamf Holding Corp.

JAMF|47074L105

Shares:402.5K

Value:$7.4M

% of Portfolio:4218.0% ($7.4M/$175.1K)

WORKIVA INC

WK|98139A105

Shares:76.4K

Value:$6.5M

% of Portfolio:3701.7% ($6.5M/$175.1K)

607525102

Shares:214.5K

Value:$6.1M

% of Portfolio:3486.9% ($6.1M/$175.1K)

Viridian Therapeutics, Inc.\DE

VRDN|92790C104

Shares:205.6K

Value:$3.6M

% of Portfolio:2056.7% ($3.6M/$175.1K)

MITEK SYSTEMS INC

MITK|606710200

Shares:236.9K

Value:$3.3M

% of Portfolio:1907.7% ($3.3M/$175.1K)

464287200

IVV|464287200

Shares:197

Value:$104.0K

% of Portfolio:59.4% ($104.0K/$175.1K)

46432F842

IEFA|46432F842

Shares:1.4K

Value:$104.0K

% of Portfolio:59.4% ($104.0K/$175.1K)

46432F859

Shares:2.0K

Value:$96.0K

% of Portfolio:54.8% ($96.0K/$175.1K)

46434G103

IEMG|46434G103

Shares:1.1K

Value:$59.0K

% of Portfolio:33.7% ($59.0K/$175.1K)

46435G672

Shares:806

Value:$40.0K

% of Portfolio:22.8% ($40.0K/$175.1K)

46435G417

Shares:834

Value:$36.0K

% of Portfolio:20.6% ($36.0K/$175.1K)

464287507

IJH|464287507

Shares:565

Value:$34.0K

% of Portfolio:19.4% ($34.0K/$175.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	618.9K	QoQ- YoY-	All Managers (Combined)	$31.0M	17733.2% ($31.0M/$175.1K)	QoQ- YoY-
(IWMcusip464287655)	106.3K	QoQ- YoY-	All Managers (Combined)	$28.8M	16433.8% ($28.8M/$175.1K)	QoQ- YoY-
Vericel Corp(VCELcusip92346J108)	457.6K	QoQ- YoY-	All Managers (Combined)	$23.8M	13596.3% ($23.8M/$175.1K)	QoQ- YoY-
(VWOcusip922042858)	400.5K	QoQ- YoY-	All Managers (Combined)	$16.7M	9555.4% ($16.7M/$175.1K)	QoQ- YoY-
Five9, Inc.(FIVNcusip338307101)	237.5K	QoQ- YoY-	All Managers (Combined)	$14.8M	8425.1% ($14.8M/$175.1K)	QoQ- YoY-
NEOGENOMICS INC(NEOcusip64049M209)	894.5K	QoQ- YoY-	All Managers (Combined)	$14.1M	8031.6% ($14.1M/$175.1K)	QoQ- YoY-
(cusipG06242104)✕	49.7K	QoQ- YoY-	All Managers (Combined)	$9.7M	5536.8% ($9.7M/$175.1K)	QoQ- YoY-
Inspire Medical Systems, Inc.(INSPcusip457730109)	41.1K	QoQ- YoY-	All Managers (Combined)	$8.8M	5036.4% ($8.8M/$175.1K)	QoQ- YoY-
Jamf Holding Corp.(JAMFcusip47074L105)	402.5K	QoQ- YoY-	All Managers (Combined)	$7.4M	4218.0% ($7.4M/$175.1K)	QoQ- YoY-
WORKIVA INC(WKcusip98139A105)	76.4K	QoQ- YoY-	All Managers (Combined)	$6.5M	3701.7% ($6.5M/$175.1K)	QoQ- YoY-
(cusip607525102)✕	214.5K	QoQ- YoY-	All Managers (Combined)	$6.1M	3486.9% ($6.1M/$175.1K)	QoQ- YoY-
Viridian Therapeutics, Inc.\DE(VRDNcusip92790C104)	205.6K	QoQ- YoY-	All Managers (Combined)	$3.6M	2056.7% ($3.6M/$175.1K)	QoQ- YoY-
MITEK SYSTEMS INC(MITKcusip606710200)	236.9K	QoQ- YoY-	All Managers (Combined)	$3.3M	1907.7% ($3.3M/$175.1K)	QoQ- YoY-
(IVVcusip464287200)	197	QoQ- YoY-	All Managers (Combined)	$104.0K	59.4% ($104.0K/$175.1K)	QoQ- YoY-
(IEFAcusip46432F842)	1.4K	QoQ- YoY-	All Managers (Combined)	$104.0K	59.4% ($104.0K/$175.1K)	QoQ- YoY-
(cusip46432F859)✕	2.0K	QoQ- YoY-	All Managers (Combined)	$96.0K	54.8% ($96.0K/$175.1K)	QoQ- YoY-
(IEMGcusip46434G103)	1.1K	QoQ- YoY-	All Managers (Combined)	$59.0K	33.7% ($59.0K/$175.1K)	QoQ- YoY-
(cusip46435G672)✕	806	QoQ- YoY-	All Managers (Combined)	$40.0K	22.8% ($40.0K/$175.1K)	QoQ- YoY-
(cusip46435G417)✕	834	QoQ- YoY-	All Managers (Combined)	$36.0K	20.6% ($36.0K/$175.1K)	QoQ- YoY-
(IJHcusip464287507)	565	QoQ- YoY-	All Managers (Combined)	$34.0K	19.4% ($34.0K/$175.1K)	QoQ- YoY-