$180 Million is the total value of Taylor Frigon Capital Management LLC's 88 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUIK | Sell | QUICKLOGIC CORP | $5,102,586 | -14.9% | 593,324 | -9.1% | 2.84% | -3.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $4,769,965 | +4.5% | 29,126 | -0.2% | 2.65% | +19.0% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $4,583,831 | -2.5% | 70,175 | -2.9% | 2.55% | +10.9% |
| BOOT | Sell | BOOT BARN HLDGS INC | $4,493,136 | -8.7% | 55,341 | -4.8% | 2.50% | +3.9% |
| Buy | PROCEPT BIOROBOTICS CORP | $4,083,598 | -7.1% | 124,462 | +0.0% | 2.27% | +5.7% | |
| PSTG | Sell | PURE STORAGE INCcl a | $4,079,559 | -3.3% | 114,530 | -0.0% | 2.27% | +10.0% |
| GKOS | Sell | GLAUKOS CORP | $3,880,417 | +3.2% | 51,567 | -2.4% | 2.16% | +17.4% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $3,863,752 | +28.0% | 317,221 | -2.8% | 2.15% | +45.7% |
| CVNA | Sell | CARVANA COcl a | $3,661,286 | -11.8% | 87,215 | -45.5% | 2.04% | +0.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,601,290 | -14.3% | 7,795 | +0.2% | 2.00% | -2.4% |
| MDB | Buy | MONGODB INCcl a | $3,500,103 | -15.6% | 10,120 | +0.3% | 1.94% | -4.0% |
| INMD | Sell | INMODE LTD | $3,417,033 | -18.7% | 112,181 | -0.3% | 1.90% | -7.5% |
| NET | Sell | CLOUDFLARE INC | $3,309,285 | -6.7% | 52,495 | -3.3% | 1.84% | +6.1% |
| BILL | Sell | BILL HOLDINGS INC | $3,287,717 | -10.5% | 30,282 | -3.6% | 1.83% | +1.9% |
| EPAM | Sell | EPAM SYS INC | $3,216,069 | +11.1% | 12,578 | -2.3% | 1.79% | +26.4% |
| PI | Buy | IMPINJ INC | $3,196,913 | -12.7% | 58,094 | +42.2% | 1.78% | -0.7% |
| WIX | Sell | WIX COM LTD | $3,159,205 | +14.8% | 34,414 | -2.2% | 1.76% | +30.7% |
| NVEE | Buy | NV5 GLOBAL INC | $3,007,669 | -12.7% | 31,255 | +0.5% | 1.67% | -0.6% |
| IDXX | Sell | IDEXX LABS INC | $2,885,982 | -13.1% | 6,600 | -0.2% | 1.60% | -1.1% |
| FVRR | Buy | FIVERR INTL LTD | $2,855,257 | +25.7% | 116,684 | +33.6% | 1.59% | +43.0% |
| RPAY | Sell | REPAY HLDGS CORP | $2,853,832 | -7.0% | 375,999 | -4.1% | 1.59% | +5.8% |
| Buy | BOWLERO CORP | $2,738,131 | +12.8% | 284,629 | +36.5% | 1.52% | +28.3% | |
| Sell | DUTCH BROS INCcl a | $2,726,993 | -19.3% | 117,290 | -1.3% | 1.52% | -8.1% | |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $2,672,670 | -35.1% | 120,120 | +1.1% | 1.48% | -26.2% |
| NICE | Sell | NICE LTDsponsored adr | $2,647,410 | -19.1% | 15,573 | -1.8% | 1.47% | -8.0% |
| EBIX | Buy | EBIX INC | $2,647,415 | -37.6% | 267,957 | +59.1% | 1.47% | -29.0% |
| AYX | Buy | ALTERYX INC | $2,644,368 | -16.7% | 70,161 | +0.3% | 1.47% | -5.2% |
| KRNT | Buy | KORNIT DIGITAL LTD | $2,599,369 | -34.2% | 137,460 | +2.3% | 1.44% | -25.1% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $2,433,940 | -7.3% | 894,831 | -1.5% | 1.35% | +5.5% |
| ZUO | Sell | ZUORA INC | $2,410,258 | -24.9% | 292,507 | -0.1% | 1.34% | -14.5% |
| AUDC | Buy | AUDIOCODES LTDord | $2,143,017 | +73.6% | 211,970 | +56.8% | 1.19% | +97.5% |
| Buy | SYMBOTIC INC | $2,125,346 | -21.5% | 63,576 | +0.5% | 1.18% | -10.7% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,043,483 | -26.5% | 29,496 | +0.1% | 1.14% | -16.3% |
| HD | Buy | HOME DEPOT INC | $2,025,511 | -1.0% | 6,703 | +1.7% | 1.13% | +12.6% |
| APYX | Buy | APYX MEDICAL CORPORATION | $1,987,670 | -26.2% | 621,147 | +16.0% | 1.10% | -16.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,948,872 | +6.2% | 16,104 | -0.1% | 1.08% | +20.9% |
| WSO | Sell | WATSCO INC | $1,926,064 | -3.0% | 5,099 | -2.0% | 1.07% | +10.4% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,854,304 | +12.4% | 112,930 | +1.3% | 1.03% | +27.9% |
| CGEN | Sell | COMPUGEN LTDord | $1,793,354 | -21.1% | 1,928,338 | -3.3% | 1.00% | -10.2% |
| Buy | THE REAL GOOD FOOD COMPANY I | $1,774,870 | +42.7% | 529,812 | +47.8% | 0.99% | +62.4% | |
| CLPT | Buy | CLEARPOINT NEURO INC | $1,772,879 | -0.6% | 353,868 | +43.6% | 0.98% | +13.1% |
| EQIX | Buy | EQUINIX INC | $1,746,171 | -7.1% | 2,404 | +0.3% | 0.97% | +5.8% |
| Buy | VELO3D INC | $1,720,990 | -27.6% | 1,103,199 | +0.3% | 0.96% | -17.5% | |
| ASML | Buy | ASML HOLDING N V | $1,701,227 | -18.2% | 2,890 | +0.7% | 0.95% | -6.8% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,700,448 | +9.5% | 15,874 | +0.5% | 0.94% | +24.7% |
| MAIN | Buy | MAIN STR CAP CORP | $1,636,292 | +3.8% | 40,273 | +2.3% | 0.91% | +18.2% |
| ARCC | Buy | ARES CAPITAL CORP | $1,634,036 | +6.0% | 83,926 | +2.3% | 0.91% | +20.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,634,230 | -9.8% | 16,326 | +2.3% | 0.91% | +2.6% |
| ABBV | Buy | ABBVIE INC | $1,621,257 | +12.2% | 10,877 | +1.4% | 0.90% | +27.6% |
| FDS | Buy | FACTSET RESH SYS INC | $1,587,371 | +10.9% | 3,630 | +1.6% | 0.88% | +26.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,518,819 | -0.5% | 18,083 | +0.7% | 0.84% | +13.3% |
| NVCR | Buy | NOVOCURE LTD | $1,476,675 | -46.6% | 91,435 | +37.2% | 0.82% | -39.2% |
| TJX | Buy | TJX COS INC NEW | $1,474,075 | +6.1% | 16,585 | +1.2% | 0.82% | +20.6% |
| SYK | Buy | STRYKER CORPORATION | $1,455,004 | -9.4% | 5,324 | +1.1% | 0.81% | +3.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,437,590 | -3.2% | 9,856 | +0.7% | 0.80% | +10.2% |
| FAST | Buy | FASTENAL CO | $1,429,718 | -6.5% | 26,166 | +1.0% | 0.80% | +6.4% |
| GCMG | Buy | GCM GROSVENOR INC | $1,420,355 | +4.9% | 183,035 | +1.9% | 0.79% | +19.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,415,790 | +6.3% | 2,506 | +1.3% | 0.79% | +21.1% |
| LLY | Sell | ELI LILLY & CO | $1,381,756 | -19.2% | 2,572 | -29.5% | 0.77% | -8.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,373,023 | -7.4% | 6,762 | +0.8% | 0.76% | +5.4% |
| GGG | Buy | GRACO INC | $1,365,334 | -14.9% | 18,734 | +0.9% | 0.76% | -3.1% |
| QCOM | Buy | QUALCOMM INC | $1,356,081 | -4.7% | 12,210 | +2.2% | 0.75% | +8.5% |
| STE | Buy | STERIS PLC | $1,347,897 | -1.4% | 6,143 | +1.1% | 0.75% | +12.1% |
| FHI | Buy | FEDERATED HERMES INCcl b | $1,331,901 | -3.2% | 39,324 | +2.5% | 0.74% | +10.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,323,250 | – | 19,067 | +100.0% | 0.74% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,306,122 | -13.3% | 8,755 | +1.2% | 0.73% | -1.4% |
| POOL | Buy | POOL CORP | $1,256,417 | -3.5% | 3,528 | +1.5% | 0.70% | +9.7% |
| TTC | Buy | TORO CO | $1,238,663 | -16.9% | 14,906 | +1.7% | 0.69% | -5.5% |
| VUZI | Buy | VUZIX CORP | $1,225,884 | -27.3% | 337,709 | +2.2% | 0.68% | -17.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,190,301 | -6.8% | 19,229 | +1.3% | 0.66% | +6.3% |
| FPI | Buy | FARMLAND PARTNERS INC | $1,176,201 | -14.4% | 114,639 | +1.9% | 0.65% | -2.5% |
| MKC | Buy | MCCORMICK & CO INC | $1,168,707 | -12.1% | 15,451 | +1.4% | 0.65% | +0.2% |
| AVY | Buy | AVERY DENNISON CORP | $1,166,305 | +8.6% | 6,385 | +2.1% | 0.65% | +23.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,158,949 | -6.7% | 19,968 | +2.8% | 0.64% | +6.1% |
| FLO | Buy | FLOWERS FOODS INC | $1,154,532 | -9.4% | 52,053 | +1.6% | 0.64% | +3.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,138,467 | -8.1% | 7,533 | +1.7% | 0.63% | +4.6% |
| ALL | Buy | ALLSTATE CORP | $1,106,190 | +5.6% | 9,929 | +3.3% | 0.62% | +20.1% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,101,057 | -21.8% | 78,256 | +1.3% | 0.61% | -11.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,084,872 | -16.5% | 8,923 | +2.2% | 0.60% | -5.0% |
| CCI | Buy | CROWN CASTLE INC | $1,026,973 | -17.1% | 11,159 | +2.7% | 0.57% | -5.6% |
| New | HEALTHCARE RLTY TR | $1,001,754 | – | 65,603 | +100.0% | 0.56% | – | |
| FMC | Buy | FMC CORP | $833,509 | -34.0% | 12,446 | +2.9% | 0.46% | -24.8% |
| NNOX | Buy | NANO X IMAGING LTD | $807,562 | -50.5% | 123,104 | +16.8% | 0.45% | -43.7% |
| New | VAPOTHERM INC | $739,438 | – | 292,268 | +100.0% | 0.41% | – | |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $631,505 | -75.8% | 838,738 | +2.1% | 0.35% | -72.5% |
| AUGX | New | AUGMEDIX INC | $437,750 | – | 85,000 | +100.0% | 0.24% | – |
| TGAN | New | TRANSPHORM INC | $138,750 | – | 62,500 | +100.0% | 0.08% | – |
| New | MICROBOT MED INC | $17,375 | – | 12,500 | +100.0% | 0.01% | – | |
| VAPO | Exit | Vapotherm, Inc. | $0 | – | -2,239,165 | -100.0% | -0.49% | – |
| HR | Exit | Healthcare Realty Trust, Inc. | $0 | – | -63,905 | -100.0% | -0.59% | – |
| TWLO | Exit | Twilio. Inc.class a | $0 | – | -24,059 | -100.0% | -0.75% | – |
| TTEC | Exit | TTEC Holdings, Inc. | $0 | – | -58,815 | -100.0% | -0.97% | – |
| COIN | Exit | Coinbase Global, Inc. | $0 | – | -35,688 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IDEXX LABS INC | 31 | Q3 2023 | 2.0% |
| EDWARDS LIFESCIENCES CORP | 31 | Q3 2023 | 2.3% |
| COMPUGEN LTD | 31 | Q3 2023 | 3.8% |
| FACTSET RESH SYS INC | 31 | Q3 2023 | 1.8% |
| Tractor Supply Company | 31 | Q3 2023 | 1.6% |
| FASTENAL CO | 31 | Q3 2023 | 2.8% |
| ABBVIE INC | 31 | Q3 2023 | 1.3% |
| ARES CAPITAL CORP | 31 | Q3 2023 | 0.9% |
| Equinix Inc New | 30 | Q3 2023 | 2.2% |
| DIGITAL RLTY TR INC | 28 | Q3 2023 | 1.2% |
View Taylor Frigon Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| QUICKLOGIC Corp | February 11, 2021 | 653,571 | 5.5% |
View Taylor Frigon Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-27 |
View Taylor Frigon Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.