| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZIOP | Exit | Ziopharm Oncology | $0 | – | -400 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA Pharmaceuticalsadr | $0 | – | -69 | -100.0% | -0.00% | – |
| AUDC | Exit | AudioCodes Ltd.ord | $0 | – | -882 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Point Software Technologies Lord | $0 | – | -44 | -100.0% | -0.00% | – |
| RDWR | Exit | Radwareord | $0 | – | -339 | -100.0% | -0.00% | – |
| SODA | Exit | SodaStream | $0 | – | -243 | -100.0% | -0.01% | – |
| WIX | Exit | Wix.com | $0 | – | -164 | -100.0% | -0.01% | – |
| CRNT | Exit | Ceragon Networks Ltdord | $0 | – | -2,894 | -100.0% | -0.01% | – |
| CGEN | Exit | Compugen Limitedord | $0 | – | -1,233 | -100.0% | -0.01% | – |
| CWBC | Exit | Cmnty West Bancshare | $0 | – | -4,114 | -100.0% | -0.03% | – |
| PLD | Exit | Prologis, Inc. | $0 | – | -653 | -100.0% | -0.03% | – |
| NAO | Exit | Nordic Amern Offshore | $0 | – | -113,791 | -100.0% | -0.56% | – |
| TEF | Exit | Telefonica, SAsponsored adr | $0 | – | -59,757 | -100.0% | -0.59% | – |
| INTC | Exit | Intel Corp | $0 | – | -19,699 | -100.0% | -0.67% | – |
| VET | Exit | Vermilion Energy, Inc. | $0 | – | -21,490 | -100.0% | -0.71% | – |
| WBK | Exit | Westpac Banking Corp ADSsponsored adr | $0 | – | -31,332 | -100.0% | -0.72% | – |
| CVI | Exit | CVR Energy, Inc. | $0 | – | -45,883 | -100.0% | -0.74% | – |
| BKCC | Exit | Blackrock Kelso Capital Corp. | $0 | – | -92,720 | -100.0% | -0.75% | – |
| NAT | Exit | Nordic Amern Tankr Shpgf | $0 | – | -52,227 | -100.0% | -0.76% | – |
| ABT | Exit | Abbott Labs | $0 | – | -18,539 | -100.0% | -0.76% | – |
| CORR | Exit | CorEnergy Infrastructure Trust, Inc | $0 | – | -25,439 | -100.0% | -0.76% | – |
| LUMN | Exit | CenturyLink | $0 | – | -25,339 | -100.0% | -0.77% | – |
| DPS | Exit | Dr. Pepper Snapple, Inc. | $0 | – | -8,124 | -100.0% | -0.82% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -55,613 | -100.0% | -0.82% | – |
| CMG | Exit | Chipotle Mexican Grill, Inc. | $0 | – | -1,984 | -100.0% | -0.83% | – |
| MCD | Exit | Mc Donalds Corp | $0 | – | -6,654 | -100.0% | -0.84% | – |
| PRGO | Exit | Perrigo Co. Public Ltd. Co. | $0 | – | -9,077 | -100.0% | -0.86% | – |
| RHP | Exit | Ryman Hospitality Properties, Inc. | $0 | – | -16,399 | -100.0% | -0.87% | – |
| WFCPRL | Exit | Wells Fargo 7.5% PFD Lperp pfd cnv a | $0 | – | -642 | -100.0% | -0.87% | – |
| PNNT | Exit | Pennant Park Investment Corp. | $0 | – | -123,450 | -100.0% | -0.88% | – |
| ARI | Exit | Apollo Real Estate Finance Inc. | $0 | – | -52,664 | -100.0% | -0.88% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -13,675 | -100.0% | -0.88% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -14,421 | -100.0% | -0.90% | – |
| AAPL | Exit | Apple Inc | $0 | – | -8,988 | -100.0% | -0.90% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -28,502 | -100.0% | -0.90% | – |
| CHRW | Exit | C H Robinson Worldwd New | $0 | – | -11,737 | -100.0% | -0.91% | – |
| MSPRA | Exit | Morgan Stanley Fltg Rate Pfd Arenmin/usd etn | $0 | – | -42,457 | -100.0% | -0.92% | – |
| NLY | Exit | Annaly Capital Mgmt | $0 | – | -79,949 | -100.0% | -0.92% | – |
| PFE | Exit | Pfizer Incorporated | $0 | – | -25,273 | -100.0% | -0.93% | – |
| CM | Exit | Canadian Imperial Bank of Commerce | $0 | – | -11,874 | -100.0% | -0.93% | – |
| CMO | Exit | Capstead Mortgage Corp.cmo no par | $0 | – | -92,762 | -100.0% | -0.94% | – |
| PSEC | Exit | Prospect Capital Corp. | $0 | – | -117,182 | -100.0% | -0.96% | – |
| HR | Exit | Healthcare Realty Trust, Inc. | $0 | – | -26,927 | -100.0% | -0.98% | – |
| IRT | Exit | Independence Realty Trust, Inc. | $0 | – | -116,304 | -100.0% | -0.99% | – |
| ARE | Exit | Alexandria Real Estate Equities, In | $0 | – | -9,202 | -100.0% | -0.99% | – |
| VZ | Exit | Verizon Communications | $0 | – | -17,484 | -100.0% | -1.02% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -36,918 | -100.0% | -1.04% | – |
| DLR | Exit | Digital Realty Trust, Inc. | $0 | – | -9,503 | -100.0% | -1.08% | – |
| ECHO | Exit | Echo Global Logistics, Inc. | $0 | – | -50,177 | -100.0% | -1.17% | – |
| G | Exit | Genpact, Ltd. | $0 | – | -42,272 | -100.0% | -1.18% | – |
| EPAM | Exit | EPAM Systems, Inc. | $0 | – | -18,209 | -100.0% | -1.22% | – |
| ANET | Exit | Arista Networks, Inc. | $0 | – | -18,301 | -100.0% | -1.23% | – |
| VRSK | Exit | Verisk Analytics, Inc. | $0 | – | -14,824 | -100.0% | -1.25% | – |
| MD | Exit | Mednax Services, Inc. | $0 | – | -17,074 | -100.0% | -1.29% | – |
| KMX | Exit | Carmax, Inc. | $0 | – | -25,784 | -100.0% | -1.32% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -12,249 | -100.0% | -1.33% | – |
| CERN | Exit | Cerner Corp. | $0 | – | -21,973 | -100.0% | -1.34% | – |
| TCPC | Exit | TCP Capital Corp. | $0 | – | -85,302 | -100.0% | -1.36% | – |
| PFLT | Exit | Pennant Park Floating Rate Capital | $0 | – | -107,953 | -100.0% | -1.40% | – |
| SILC | Exit | Silicom, Ltd.ord | $0 | – | -45,028 | -100.0% | -1.40% | – |
| PRXL | Exit | Parexel Intl. Corp. | $0 | – | -21,810 | -100.0% | -1.43% | – |
| TSEM | Exit | Tower Semiconductor, Ltd. | $0 | – | -111,501 | -100.0% | -1.44% | – |
| MYGN | Exit | Myriad Genetics | $0 | – | -45,341 | -100.0% | -1.45% | – |
| FDS | Exit | Factset Research Systems | $0 | – | -8,794 | -100.0% | -1.48% | – |
| FAST | Exit | Fastenal Co | $0 | – | -32,084 | -100.0% | -1.48% | – |
| COH | Exit | Coach Inc | $0 | – | -35,542 | -100.0% | -1.51% | – |
| SPLK | Exit | Splunk, Inc. | $0 | – | -27,352 | -100.0% | -1.54% | – |
| CTSH | Exit | Cognizant Tech Sol Cl Aclass a | $0 | – | -26,497 | -100.0% | -1.58% | – |
| IHS | Exit | I H S Incclass a | $0 | – | -13,125 | -100.0% | -1.58% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -16,695 | -100.0% | -1.59% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -28,594 | -100.0% | -1.60% | – |
| DHI | Exit | D R Horton Co | $0 | – | -48,902 | -100.0% | -1.60% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -13,066 | -100.0% | -1.62% | – |
| RMD | Exit | Resmed Inc | $0 | – | -24,897 | -100.0% | -1.64% | – |
| BCPC | Exit | Balchem | $0 | – | -26,699 | -100.0% | -1.66% | – |
| APH | Exit | Amphenol Corp Cl Aclass a | $0 | – | -28,574 | -100.0% | -1.71% | – |
| PRAA | Exit | Portfolio Recovery Assoc | $0 | – | -68,621 | -100.0% | -1.73% | – |
| MBBYF | Exit | Mobileye, NV | $0 | – | -36,947 | -100.0% | -1.78% | – |
| IDXX | Exit | Idexx Labs, Inc. | $0 | – | -18,818 | -100.0% | -1.82% | – |
| CRM | Exit | Salesforce Com | $0 | – | -22,686 | -100.0% | -1.88% | – |
| ADS | Exit | Alliance Data Systems Corp. | $0 | – | -9,220 | -100.0% | -1.88% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -38,647 | -100.0% | -1.90% | – |
| EQIX | Exit | Equinix Inc New | $0 | – | -5,246 | -100.0% | -2.12% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -19,789 | -100.0% | -2.24% | – |
| EW | Exit | Edwards Lifesciences Corp. | $0 | – | -21,863 | -100.0% | -2.27% | – |
| MIDD | Exit | Middleby Corp. | $0 | – | -19,009 | -100.0% | -2.28% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -3,206 | -100.0% | -2.39% | – |
| QUIK | Exit | QuikLogic Corp | $0 | – | -2,515,021 | -100.0% | -2.54% | – |
| MLNX | Exit | Mellanox Techs Ltd | $0 | – | -59,782 | -100.0% | -2.99% | – |
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 | 2024-04-19 |
| 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 |
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.