$248 Million is the total value of Taylor Frigon Capital Management LLC's 170 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUIK | New | QuickLogic Corp. | $9,502,000 | – | 5,460,501 | +100.0% | 3.84% | – |
| MLNX | New | Mellanox Techs Ltd | $7,376,000 | – | 114,010 | +100.0% | 2.98% | – |
| ANET | New | Arista Networks, Inc. | $7,174,000 | – | 30,452 | +100.0% | 2.90% | – |
| TSEM | New | Tower Semiconductor, Ltd. | $7,070,000 | – | 207,448 | +100.0% | 2.85% | – |
| ECHO | New | Echo Global Logistics, Inc. | $5,956,000 | – | 212,740 | +100.0% | 2.40% | – |
| EPAM | New | EPAM Systems, Inc. | $5,648,000 | – | 52,576 | +100.0% | 2.28% | – |
| SILC | New | Silicom, Ltd.ord | $5,584,000 | – | 79,642 | +100.0% | 2.25% | – |
| NVDA | New | Nvidia Corp | $5,032,000 | – | 26,010 | +100.0% | 2.03% | – |
| EW | New | Edwards Lifesciences Corp. | $4,542,000 | – | 40,298 | +100.0% | 1.83% | – |
| MIDD | New | Middleby Corp. | $4,506,000 | – | 33,396 | +100.0% | 1.82% | – |
| SPLK | New | Splunk, Inc. | $4,402,000 | – | 53,142 | +100.0% | 1.78% | – |
| ADS | New | Alliance Data Systems Corp. | $4,344,000 | – | 17,140 | +100.0% | 1.75% | – |
| FISV | New | Fiserv Inc | $4,236,000 | – | 32,300 | +100.0% | 1.71% | – |
| CRM | New | Salesforce.com, Inc. | $4,156,000 | – | 40,660 | +100.0% | 1.68% | – |
| PI | New | Impinj, Inc. | $4,112,000 | – | 182,500 | +100.0% | 1.66% | – |
| EQIX | New | Equinix Inc New | $3,944,000 | – | 8,700 | +100.0% | 1.59% | – |
| MZOR | New | Mazor Robotics, Ltd.sponsored ads | $3,930,000 | – | 76,150 | +100.0% | 1.59% | – |
| RMD | New | Resmed Inc | $3,716,000 | – | 43,878 | +100.0% | 1.50% | – |
| INFO | New | IHS Markit, Ltd. | $3,682,000 | – | 81,538 | +100.0% | 1.49% | – |
| RDCM | New | Radcom, Ltd. | $3,640,000 | – | 183,362 | +100.0% | 1.47% | – |
| APH | New | Amphenol Corp Cl Aclass a | $3,588,000 | – | 40,866 | +100.0% | 1.45% | – |
| AMZN | New | Amazon.com, Inc. | $3,570,000 | – | 3,052 | +100.0% | 1.44% | – |
| LUMN | New | CenturyLink | $3,352,000 | – | 201,002 | +100.0% | 1.35% | – |
| TSCO | New | Tractor Supply Company | $3,314,000 | – | 44,340 | +100.0% | 1.34% | – |
| TOL | New | Toll Brothers Inc | $3,288,000 | – | 68,478 | +100.0% | 1.33% | – |
| ECL | New | Ecolab Inc | $3,236,000 | – | 24,124 | +100.0% | 1.31% | – |
| PRAA | New | Portfolio Recovery Assoc | $3,188,000 | – | 96,042 | +100.0% | 1.29% | – |
| FAST | New | Fastenal Co | $3,154,000 | – | 57,658 | +100.0% | 1.27% | – |
| FDS | New | Factset Date Systems, Inc. | $3,100,000 | – | 16,084 | +100.0% | 1.25% | – |
| GKOS | New | Glaukos, Inc. | $3,086,000 | – | 120,314 | +100.0% | 1.25% | – |
| PFLT | New | Pennant Park Floating Rate Capital | $3,082,000 | – | 224,572 | +100.0% | 1.24% | – |
| BCPC | New | Balchem, Corp. | $3,028,000 | – | 37,556 | +100.0% | 1.22% | – |
| MYGN | New | Myriad Genetics Co. | $3,008,000 | – | 87,554 | +100.0% | 1.21% | – |
| KMX | New | Carmax, Inc. | $2,966,000 | – | 46,246 | +100.0% | 1.20% | – |
| KRNT | New | Kornit Digital, Ltd. | $2,916,000 | – | 180,562 | +100.0% | 1.18% | – |
| IDXX | New | Idexx Labs, Inc. | $2,844,000 | – | 18,186 | +100.0% | 1.15% | – |
| TCPC | New | TCP Capital Corp. | $2,806,000 | – | 183,648 | +100.0% | 1.13% | – |
| NLY | New | Annaly Capital Mgmt | $2,720,000 | – | 228,800 | +100.0% | 1.10% | – |
| ABBV | New | Abbvie Inc | $2,716,000 | – | 28,080 | +100.0% | 1.10% | – |
| VRSK | New | Verisk Analytics, Inc. | $2,674,000 | – | 27,852 | +100.0% | 1.08% | – |
| WIX | New | Wix.com | $2,670,000 | – | 46,398 | +100.0% | 1.08% | – |
| IPHI | New | Inphi Corp. | $2,508,000 | – | 68,504 | +100.0% | 1.01% | – |
| ARI | New | Apollo Real Estate Finance Inc. | $2,504,000 | – | 135,738 | +100.0% | 1.01% | – |
| CM | New | Canadian Imperial Bank of Commerce | $2,424,000 | – | 24,880 | +100.0% | 0.98% | – |
| ARE | New | Alexandria Real Estate Equities, In | $2,418,000 | – | 18,516 | +100.0% | 0.98% | – |
| TWLO | New | Twilio. Inc.class a | $2,388,000 | – | 101,174 | +100.0% | 0.96% | – |
| AIRG | New | Airgain, Inc. | $2,368,000 | – | 263,480 | +100.0% | 0.96% | – |
| RHP | New | Ryman Hospitality Properties, Inc. | $2,348,000 | – | 34,018 | +100.0% | 0.95% | – |
| IRT | New | Independence Realty Trust, Inc. | $2,336,000 | – | 231,486 | +100.0% | 0.94% | – |
| CHRW | New | C H Robinson Worldwd New | $2,332,000 | – | 26,172 | +100.0% | 0.94% | – |
| AAOI | New | Applied Optoelectronics, Inc. | $2,322,000 | – | 61,422 | +100.0% | 0.94% | – |
| ABT | New | Abbott Labs | $2,280,000 | – | 39,952 | +100.0% | 0.92% | – |
| CCI | New | Crown Castle, Inc. | $2,222,000 | – | 20,014 | +100.0% | 0.90% | – |
| PBA | New | Pembina Pipeline Corp | $2,222,000 | – | 61,424 | +100.0% | 0.90% | – |
| DLR | New | Digital Realty Trust, Inc. | $2,208,000 | – | 19,392 | +100.0% | 0.89% | – |
| TPR | New | Tapestry Inc | $2,196,000 | – | 49,658 | +100.0% | 0.89% | – |
| EXR | New | Extra Space Storage, Inc. | $2,190,000 | – | 25,046 | +100.0% | 0.88% | – |
| VET | New | Vermilion Energy, Inc. | $2,188,000 | – | 60,240 | +100.0% | 0.88% | – |
| ACIA | New | Acacia Communications, Inc. | $2,178,000 | – | 60,110 | +100.0% | 0.88% | – |
| CORR | New | CorEnergy Infrastructure Trust, Inc | $2,172,000 | – | 56,856 | +100.0% | 0.88% | – |
| HTGC | New | Hercules Capital, Inc. | $2,112,000 | – | 160,930 | +100.0% | 0.85% | – |
| VZ | New | Verizon Communications | $2,078,000 | – | 39,270 | +100.0% | 0.84% | – |
| SRCLP | New | Stericycle Conv Pfd Adep pfd a 1/10 | $2,048,000 | – | 38,682 | +100.0% | 0.83% | – |
| PFE | New | Pfizer Incorporated | $2,036,000 | – | 56,228 | +100.0% | 0.82% | – |
| HMLP | New | Hoegh LNG Partners LP | $2,032,000 | – | 108,946 | +100.0% | 0.82% | – |
| CMO | New | Capstead Mortgage Corp. | $2,032,000 | – | 234,846 | +100.0% | 0.82% | – |
| WBK | New | Westpac Banking Corp ADSsponsored adr | $1,980,000 | – | 81,218 | +100.0% | 0.80% | – |
| FLO | New | Flowers Foods, Inc. | $1,958,000 | – | 101,396 | +100.0% | 0.79% | – |
| BACPRL | New | BofA 7.25 Convertible Preferred7.25 cnv pfd l | $1,950,000 | – | 1,478 | +100.0% | 0.79% | – |
| HR | New | Healthcare Realty Trust, Inc. | $1,912,000 | – | 59,556 | +100.0% | 0.77% | – |
| ARCC | New | Ares Capital Corp | $1,908,000 | – | 121,412 | +100.0% | 0.77% | – |
| DPS | New | Dr. Pepper Snapple, Inc. | $1,886,000 | – | 19,440 | +100.0% | 0.76% | – |
| WFCPRL | New | Wells Fargo 7.5 PFD Lperp pfd cnv a | $1,882,000 | – | 1,436 | +100.0% | 0.76% | – |
| PNNT | New | Pennant Park Investment Corp. | $1,842,000 | – | 266,516 | +100.0% | 0.74% | – |
| PSEC | New | Prospect Capital Corp. | $1,752,000 | – | 259,810 | +100.0% | 0.71% | – |
| MPWR | New | Monolithic Power Systems, Inc. | $1,622,000 | – | 14,428 | +100.0% | 0.66% | – |
| SRCL | New | Stericycle Inc | $1,574,000 | – | 23,152 | +100.0% | 0.64% | – |
| TEF | New | Telefonica, SAsponsored adr | $1,506,000 | – | 155,590 | +100.0% | 0.61% | – |
| CGEN | New | Compugen, Ltd.ord | $1,460,000 | – | 584,038 | +100.0% | 0.59% | – |
| NAT | New | Nordic Amern Tankr Shpgf | $856,000 | – | 347,838 | +100.0% | 0.35% | – |
| CWBC | New | Cmnty West Bancshare | $196,000 | – | 18,228 | +100.0% | 0.08% | – |
| SODA | New | SodaStream | $134,000 | – | 1,914 | +100.0% | 0.05% | – |
| RDWR | New | Radwareord | $106,000 | – | 5,440 | +100.0% | 0.04% | – |
| AUDC | New | AudioCodes Ltd.ord | $102,000 | – | 13,950 | +100.0% | 0.04% | – |
| CHKP | New | Check Point Software Technologies Lord | $86,000 | – | 834 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IDEXX LABS INC | 34 | Q2 2024 | 2.0% |
| EDWARDS LIFESCIENCES CORP | 34 | Q2 2024 | 2.3% |
| COMPUGEN LTD | 34 | Q2 2024 | 3.8% |
| FACTSET RESH SYS INC | 34 | Q2 2024 | 1.8% |
| Tractor Supply Company | 34 | Q2 2024 | 1.6% |
| FASTENAL CO | 34 | Q2 2024 | 2.8% |
| ABBVIE INC | 34 | Q2 2024 | 1.3% |
| ARES CAPITAL CORP | 34 | Q2 2024 | 1.0% |
| Equinix Inc New | 33 | Q2 2024 | 2.2% |
| DIGITAL RLTY TR INC | 31 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-29 |
| 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 |
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.