$129 Million is the total value of Taylor Frigon Capital Management LLC's 85 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUIK | Sell | QuickLogic Corp. | $4,958,000 | -47.8% | 3,261,561 | -40.3% | 3.86% | +0.6% |
| TWLO | Sell | Twilio. Inc.class a | $3,413,000 | +42.9% | 89,400 | -11.6% | 2.66% | +175.4% |
| MLNX | Sell | Mellanox Techs Ltd | $3,112,000 | -57.8% | 42,719 | -62.5% | 2.42% | -18.7% |
| WIX | Sell | Wix.com | $2,955,000 | +10.7% | 37,148 | -19.9% | 2.30% | +113.3% |
| TSEM | Sell | Tower Semiconductor, Ltd. | $2,920,000 | -58.7% | 108,511 | -47.7% | 2.27% | -20.4% |
| ANET | Sell | Arista Networks, Inc. | $2,747,000 | -61.7% | 10,758 | -64.7% | 2.14% | -26.2% |
| KRNT | Buy | Kornit Digital, Ltd. | $2,669,000 | -8.5% | 206,925 | +14.6% | 2.08% | +76.5% |
| GKOS | Sell | Glaukos, Inc. | $2,644,000 | -14.3% | 85,749 | -28.7% | 2.06% | +65.1% |
| NVDA | Sell | Nvidia Corp | $2,628,000 | -47.8% | 11,347 | -56.4% | 2.04% | +0.7% |
| ECHO | Sell | Echo Global Logistics, Inc. | $2,583,000 | -56.6% | 93,574 | -56.0% | 2.01% | -16.4% |
| SPLK | Sell | Splunk, Inc. | $2,544,000 | -42.2% | 25,860 | -51.3% | 1.98% | +11.4% |
| MDXG | New | MiMedx Group, Inc. | $2,447,000 | – | 351,120 | +100.0% | 1.90% | – |
| EPAM | Sell | EPAM Systems, Inc. | $2,399,000 | -57.5% | 20,950 | -60.2% | 1.87% | -18.1% |
| CRM | Sell | Salesforce.com, Inc. | $2,391,000 | -42.5% | 20,562 | -49.4% | 1.86% | +10.8% |
| CGEN | Sell | Compugen, Ltd.ord | $2,386,000 | +63.4% | 536,085 | -8.2% | 1.86% | +215.1% |
| AIRG | Buy | Airgain, Inc. | $2,378,000 | +0.4% | 307,287 | +16.6% | 1.85% | +93.5% |
| MZOR | Sell | Mazor Robotics, Ltd.sponsored ads | $2,362,000 | -39.9% | 38,501 | -49.4% | 1.84% | +15.8% |
| CVNA | New | Carvana Co.class a | $2,281,000 | – | 99,465 | +100.0% | 1.78% | – |
| RMD | Sell | Resmed Inc | $2,223,000 | -40.2% | 22,577 | -48.5% | 1.73% | +15.3% |
| MIDD | Sell | Middleby Corp. | $2,134,000 | -52.6% | 17,236 | -48.4% | 1.66% | -8.7% |
| AAOI | Buy | Applied Optoelectronics, Inc. | $2,106,000 | -9.3% | 84,029 | +36.8% | 1.64% | +74.9% |
| PI | Sell | Impinj, Inc. | $2,015,000 | -51.0% | 154,759 | -15.2% | 1.57% | -5.5% |
| IPHI | Sell | Inphi Corp. | $2,012,000 | -19.8% | 66,831 | -2.4% | 1.56% | +54.6% |
| SILC | Sell | Silicom, Ltd.ord | $1,960,000 | -64.9% | 56,969 | -28.5% | 1.52% | -32.3% |
| PRAA | Sell | Portfolio Recovery Assoc | $1,946,000 | -39.0% | 51,215 | -46.7% | 1.51% | +17.6% |
| ADS | Sell | Alliance Data Systems Corp. | $1,941,000 | -55.3% | 9,117 | -46.8% | 1.51% | -13.9% |
| RDCM | Sell | Radcom, Ltd. | $1,928,000 | -47.0% | 105,054 | -42.7% | 1.50% | +2.1% |
| EW | Sell | Edwards Lifesciences Corp. | $1,899,000 | -58.2% | 13,612 | -66.2% | 1.48% | -19.4% |
| IDXX | Sell | Idexx Labs, Inc. | $1,859,000 | -34.6% | 9,715 | -46.6% | 1.45% | +26.0% |
| APH | Sell | Amphenol Corp Cl Aclass a | $1,857,000 | -48.2% | 21,556 | -47.3% | 1.44% | -0.2% |
| MPWR | Buy | Monolithic Power Systems, Inc. | $1,842,000 | +13.6% | 15,908 | +10.3% | 1.43% | +118.8% |
| FDS | Sell | Factset Date Systems, Inc. | $1,689,000 | -45.5% | 8,471 | -47.3% | 1.31% | +5.0% |
| BCPC | Sell | Balchem, Corp. | $1,664,000 | -45.0% | 20,360 | -45.8% | 1.30% | +6.0% |
| CYRX | New | Cryoport, Inc. | $1,651,000 | – | 191,940 | +100.0% | 1.28% | – |
| LUMN | Sell | CenturyLink | $1,616,000 | -51.8% | 98,335 | -51.1% | 1.26% | -7.1% |
| TOL | Sell | Toll Brothers Inc | $1,590,000 | -51.6% | 36,754 | -46.3% | 1.24% | -6.8% |
| KMX | Sell | Carmax, Inc. | $1,543,000 | -48.0% | 24,909 | -46.1% | 1.20% | +0.3% |
| TSCO | Sell | Tractor Supply Company | $1,530,000 | -53.8% | 24,272 | -45.3% | 1.19% | -11.1% |
| FAST | Sell | Fastenal Co | $1,522,000 | -51.7% | 27,874 | -51.7% | 1.18% | -7.0% |
| PFLT | Sell | Pennant Park Floating Rate Capital | $1,472,000 | -52.2% | 112,440 | -49.9% | 1.14% | -8.0% |
| MYGN | Sell | Myriad Genetics Co. | $1,389,000 | -53.8% | 46,989 | -46.3% | 1.08% | -11.0% |
| TCPC | Sell | TCP Capital Corp. | $1,316,000 | -53.1% | 92,561 | -49.6% | 1.02% | -9.6% |
| RHP | Sell | Ryman Hospitality Properties, Inc. | $1,288,000 | -45.1% | 16,629 | -51.1% | 1.00% | +5.7% |
| TPR | Sell | Tapestry Inc | $1,277,000 | -41.8% | 24,282 | -51.1% | 0.99% | +12.1% |
| ACIA | Sell | Acacia Communications, Inc. | $1,269,000 | -41.7% | 32,988 | -45.1% | 0.99% | +12.3% |
| ABBV | Sell | Abbvie Inc | $1,242,000 | -54.3% | 13,124 | -53.3% | 0.97% | -11.9% |
| ARI | Sell | Apollo Real Estate Finance Inc. | $1,224,000 | -51.1% | 68,081 | -49.8% | 0.95% | -5.8% |
| CHRW | Sell | C H Robinson Worldwd New | $1,187,000 | -49.1% | 12,662 | -51.6% | 0.92% | -1.8% |
| NLY | Sell | Annaly Capital Mgmt | $1,187,000 | -56.4% | 113,841 | -50.2% | 0.92% | -15.8% |
| ARE | Sell | Alexandria Real Estate Equities, In | $1,124,000 | -53.5% | 8,997 | -51.4% | 0.88% | -10.3% |
| FLO | Sell | Flowers Foods, Inc. | $1,106,000 | -43.5% | 50,591 | -50.1% | 0.86% | +9.0% |
| CCI | Sell | Crown Castle, Inc. | $1,082,000 | -51.3% | 9,874 | -50.7% | 0.84% | -6.1% |
| EXR | Sell | Extra Space Storage, Inc. | $1,081,000 | -50.6% | 12,370 | -50.6% | 0.84% | -4.9% |
| CM | Sell | Canadian Imperial Bank of Commerce | $1,065,000 | -56.1% | 12,065 | -51.5% | 0.83% | -15.3% |
| CORR | Sell | CorEnergy Infrastructure Trust, Inc | $1,059,000 | -51.2% | 28,207 | -50.4% | 0.82% | -6.0% |
| IRT | Sell | Independence Realty Trust, Inc. | $1,048,000 | -55.1% | 114,144 | -50.7% | 0.82% | -13.6% |
| CMO | Sell | Capstead Mortgage Corp. | $1,031,000 | -49.3% | 119,167 | -49.3% | 0.80% | -2.2% |
| DLR | Sell | Digital Realty Trust, Inc. | $1,011,000 | -54.2% | 9,595 | -50.5% | 0.79% | -11.7% |
| SHOP | New | Shopifyclass a | $1,010,000 | – | 8,103 | +100.0% | 0.79% | – |
| EQIX | Sell | Equinix Inc New | $987,000 | -75.0% | 2,360 | -72.9% | 0.77% | -51.8% |
| PFE | Sell | Pfizer Incorporated | $983,000 | -51.7% | 27,690 | -50.8% | 0.76% | -6.9% |
| VET | Sell | Vermilion Energy, Inc. | $972,000 | -55.6% | 30,106 | -50.0% | 0.76% | -14.4% |
| ARCC | Sell | Ares Capital Corp | $969,000 | -49.2% | 61,028 | -49.7% | 0.75% | -2.1% |
| HTGC | Sell | Hercules Capital, Inc. | $963,000 | -54.4% | 79,628 | -50.5% | 0.75% | -12.2% |
| T | New | AT&T, Inc. | $954,000 | – | 26,762 | +100.0% | 0.74% | – |
| BACPRL | Sell | BofA 7.25 Convertible Preferred7.25 cnv pfd l | $950,000 | -51.3% | 737 | -50.1% | 0.74% | -6.1% |
| PBA | Sell | Pembina Pipeline Corp | $948,000 | -57.3% | 30,350 | -50.6% | 0.74% | -17.7% |
| VZ | Sell | Verizon Communications | $930,000 | -55.2% | 19,445 | -50.5% | 0.72% | -13.7% |
| WFCPRL | Sell | Wells Fargo 7.5 PFD Lperp pfd cnv a | $924,000 | -50.9% | 716 | -50.1% | 0.72% | -5.4% |
| PNNT | Sell | Pennant Park Investment Corp. | $898,000 | -51.2% | 134,385 | -49.6% | 0.70% | -6.0% |
| WBK | Sell | Westpac Banking Corp ADSsponsored adr | $895,000 | -54.8% | 40,334 | -50.3% | 0.70% | -12.9% |
| HMLP | Sell | Hoegh LNG Partners LP | $875,000 | -56.9% | 54,015 | -50.4% | 0.68% | -17.0% |
| SRCLP | Sell | Stericycle Conv Pfd Adep pfd a 1/10 | $871,000 | -57.5% | 19,239 | -50.3% | 0.68% | -18.0% |
| PSEC | Sell | Prospect Capital Corp. | $862,000 | -50.8% | 131,608 | -49.3% | 0.67% | -5.1% |
| HR | Sell | Healthcare Realty Trust, Inc. | $833,000 | -56.4% | 30,074 | -49.5% | 0.65% | -16.1% |
| TEF | Sell | Telefonica, SAsponsored adr | $774,000 | -48.6% | 78,395 | -49.6% | 0.60% | -1.0% |
| WBA | New | Walgreen's Boots Alliance, Inc. | $672,000 | – | 10,264 | +100.0% | 0.52% | – |
| CWBC | Sell | Cmnty West Bancshare | $132,000 | -32.7% | 11,614 | -36.3% | 0.10% | +30.4% |
| SODA | Sell | SodaStream | $107,000 | -20.1% | 1,167 | -39.0% | 0.08% | +53.7% |
| RDWR | Sell | Radwareord | $77,000 | -27.4% | 3,624 | -33.4% | 0.06% | +39.5% |
| AUDC | Sell | AudioCodes Ltd.ord | $68,000 | -33.3% | 9,464 | -32.2% | 0.05% | +29.3% |
| CHKP | Sell | Check Point Software Technologies Lord | $60,000 | -30.2% | 600 | -28.1% | 0.05% | +34.3% |
| MSCC | New | Microsemi Corp | $4,000 | – | 64 | +100.0% | 0.00% | – |
| AVGO | New | Broadcom LTD | $3,000 | – | 14 | +100.0% | 0.00% | – |
| OLED | New | Universal Display Corp | $3,000 | – | 29 | +100.0% | 0.00% | – |
| NAT | Exit | Nordic Amern Tankr Shpgf | $0 | – | -347,838 | -100.0% | -0.35% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -23,152 | -100.0% | -0.64% | – |
| DPS | Exit | Dr. Pepper Snapple, Inc. | $0 | – | -19,440 | -100.0% | -0.76% | – |
| ABT | Exit | Abbott Labs | $0 | – | -39,952 | -100.0% | -0.92% | – |
| VRSK | Exit | Verisk Analytics, Inc. | $0 | – | -27,852 | -100.0% | -1.08% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -24,124 | -100.0% | -1.31% | – |
| AMZN | Exit | Amazon.com, Inc. | $0 | – | -3,052 | -100.0% | -1.44% | – |
| INFO | Exit | IHS Markit, Ltd. | $0 | – | -81,538 | -100.0% | -1.49% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -32,300 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-23
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.