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Fund Holdings of KOPP INVESTMENT ADVISORS LLC Filed on 2012-02-02

Link to Original SEC 13F filings sorted on filing date: 2012-02-02 | 2011-10-28 | 2011-07-27 | 2011-04-25 | 2011-01-27 | 2010-11-04 | 2010-08-05 | 2010-05-03 | 2010-02-02 | 2009-11-05 | 2009-07-29 | 2009-04-27 | 2009-02-02 | 2008-10-28 | 2008-07-31 | 2008-04-30 |

1. Fund Information

Fund NameKOPP INVESTMENT ADVISORS LLC
Fund Manager
Address8400 NORMANDALE LAKE BOULEVARD, SUITE 1450
BLOOMINGTON, MN, 55437
::Google Map
Phone(952) 841-0400
13F Asset Last Qtr$253,251,000
13F Asset This Qtr$237,533,000
Asset Change-6.21%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)AKORN, INC.AKRX2,298,284$25,557Cut -12.07%10.76%
2.)FINISAR CORPORATIONFNSR1,145,668$19,185Added 13.98%8.08%
3.)RTI BIOLOGICS, INC.RTIX3,709,433$16,470Cut -0.59%6.93%
4.)AMARIN CORPORATION PLC - AMERICAN DEPOSITARY SHARESAMRN1,550,505$11,613Added 20.20%4.89%
5.)SYNERGETICS USA, INC.SURG1,526,160$11,263Added 11.88%4.74%
6.)MEDTOX SCIENTIFIC, INC.MTOX794,464$11,162Cut -4.34%4.70%
7.)MINDSPEED TECHNOLOGIES, INC.MSPD1,938,210$8,877Added 76.67%3.74%
8.)OPLINK COMMUNICATIONS, INC.OPLK516,930$8,514Added 23.28%3.58%
9.)SUPERCONDUCTOR TECHNOLOGIES INC.SCON6,652,892$8,183Added 1.19%3.44%
10.)IRIS INTERNATIONAL, INC.IRIS823,850$7,703Added 5.14%3.24%
11.)EMCORE CORPORATIONEMKR8,788,955$7,579Cut -5.04%3.19%
12.)ARRAY BIOPHARMA INC.ARRY3,485,549$7,529Added 14.08%3.17%
13.)OCLARO, INC.OCLR2,462,384$6,944Added 37.04%2.92%
14.)SUNOPTA INC COM NPVSTKL1,367,331$6,591Added 21.11%2.77%
15.)VITESSE SEMICONDUCTOR CORPORATION COM NEW2,366,830$5,893Added 1.72%2.48%
16.)NETWORK EQUIPMENT TECHNOLOGIES, INC.NWK4,454,686$5,167Cut -0.74%2.18%
17.)ANGIODYNAMICS, INC.ANGO295,674$4,379Cut -2.31%1.84%
18.)STAAR SURGICAL COMPANYSTAA337,395$3,539Added 22.72%1.49%
19.)DATALINK CORPORATIONDTLK420,125$3,470Added 484.36%1.46%
20.)TITAN MACHINERY INC.TITN155,616$3,382Cut -3.18%1.42%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CUMMINS, INC.CMI8,700$7660.32%
2.)ISTA PHARMACEUTICALS, INC.ISTA67,710$4770.20%
3.)NEOGEN CORPORATIONNEOG14,430$4420.19%
4.)ISHARE RUS 2000 GROWIWO4,465$3760.16%
5.)THE SPECTRANETICS CORPORATIONSPNC46,820$3380.14%
6.)DYNAVAX TECHNOLOGIES CORPORATIONDVAX71,860$2390.10%
7.)ACHILLION PHARMACEUTICALS, INC.ACHN29,330$2230.09%
8.)INHIBITEX, INC.INHX19,200$2100.09%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BIOSANTE PHARMACEUTICALS, INC.BPAX5,382,445$12,2724.85%
2.)CALIPER LIFE SCIENCES INCCALP1,022,117$10,7024.23%
3.)DEERE & CO.DE12,828$8280.33%
4.)VALUEVISION MEDIA, INC.VVTV287,855$6790.27%
5.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR3,374$3140.12%
6.)AVI BIOPHARMA, INC.AVII224,720$2520.10%