$138 Million is the total value of Taylor Frigon Capital Management LLC's 84 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUIK | Buy | QuickLogic Corp. | $4,779,000 | -3.6% | 4,155,292 | +27.4% | 3.47% | -10.0% |
| TWLO | Sell | Twilio. Inc.class a | $4,307,000 | +26.2% | 76,891 | -14.0% | 3.13% | +17.9% |
| KRNT | Sell | Kornit Digital, Ltd. | $3,541,000 | +32.7% | 198,906 | -3.9% | 2.57% | +23.9% |
| WIX | Sell | Wix.com | $3,513,000 | +18.9% | 35,028 | -5.7% | 2.55% | +11.1% |
| GKOS | Sell | Glaukos, Inc. | $3,414,000 | +29.1% | 84,018 | -2.0% | 2.48% | +20.7% |
| CVNA | Sell | Carvana Co.class a | $3,406,000 | +49.3% | 81,877 | -17.7% | 2.48% | +39.5% |
| PI | Sell | Impinj, Inc. | $3,278,000 | +62.7% | 148,245 | -4.2% | 2.38% | +52.0% |
| MLNX | Sell | Mellanox Techs Ltd | $3,046,000 | -2.1% | 36,130 | -15.4% | 2.21% | -8.6% |
| MDXG | Buy | MiMedx Group, Inc. | $3,045,000 | +24.4% | 476,485 | +35.7% | 2.21% | +16.3% |
| CYRX | Sell | Cryoport, Inc. | $2,973,000 | +80.1% | 188,404 | -1.8% | 2.16% | +68.2% |
| AAOI | Sell | Applied Optoelectronics, Inc. | $2,898,000 | +37.6% | 64,547 | -23.2% | 2.11% | +28.6% |
| AIRG | Sell | Airgain, Inc. | $2,806,000 | +18.0% | 305,375 | -0.6% | 2.04% | +10.3% |
| ANET | Sell | Arista Networks, Inc. | $2,685,000 | -2.3% | 10,426 | -3.1% | 1.95% | -8.7% |
| ECHO | Sell | Echo Global Logistics, Inc. | $2,648,000 | +2.5% | 90,520 | -3.3% | 1.92% | -4.2% |
| NVDA | Sell | Nvidia Corp | $2,599,000 | -1.1% | 10,970 | -3.3% | 1.89% | -7.6% |
| EPAM | Sell | EPAM Systems, Inc. | $2,534,000 | +5.6% | 20,385 | -2.7% | 1.84% | -1.3% |
| TSEM | Buy | Tower Semiconductor, Ltd. | $2,455,000 | -15.9% | 111,552 | +2.8% | 1.78% | -21.4% |
| SILC | Buy | Silicom, Ltd.ord | $2,344,000 | +19.6% | 60,939 | +7.0% | 1.70% | +11.7% |
| CGEN | Buy | Compugen, Ltd.ord | $2,199,000 | -7.8% | 666,302 | +24.3% | 1.60% | -13.8% |
| MZOR | Sell | Mazor Robotics, Ltd.sponsored ads | $2,094,000 | -11.3% | 37,728 | -2.0% | 1.52% | -17.2% |
| RDCM | Sell | Radcom, Ltd. | $2,070,000 | +7.4% | 104,820 | -0.2% | 1.50% | +0.3% |
| MPWR | Sell | Monolithic Power Systems, Inc. | $2,054,000 | +11.5% | 15,363 | -3.4% | 1.49% | +4.2% |
| SPLK | Sell | Splunk, Inc. | $2,021,000 | -20.6% | 20,392 | -21.1% | 1.47% | -25.8% |
| IDXX | Sell | Idexx Labs, Inc. | $2,014,000 | +8.3% | 9,242 | -4.9% | 1.46% | +1.2% |
| ADS | Sell | Alliance Data Systems Corp. | $2,009,000 | +3.5% | 8,616 | -5.5% | 1.46% | -3.2% |
| ACIA | Buy | Acacia Communications, Inc. | $1,918,000 | +51.1% | 55,088 | +67.0% | 1.39% | +41.2% |
| EW | Sell | Edwards Lifesciences Corp. | $1,902,000 | +0.2% | 13,068 | -4.0% | 1.38% | -6.4% |
| CRM | Sell | Salesforce.com, Inc. | $1,895,000 | -20.7% | 13,895 | -32.4% | 1.38% | -25.9% |
| APH | Sell | Amphenol Corp Cl Aclass a | $1,838,000 | -1.0% | 21,086 | -2.2% | 1.34% | -7.5% |
| TSCO | Sell | Tractor Supply Company | $1,815,000 | +18.6% | 23,726 | -2.2% | 1.32% | +10.9% |
| RMD | Sell | Resmed Inc | $1,808,000 | -18.7% | 17,455 | -22.7% | 1.31% | -24.0% |
| KMX | Sell | Carmax, Inc. | $1,796,000 | +16.4% | 24,648 | -1.0% | 1.31% | +8.7% |
| PRAA | Sell | Portfolio Recovery Assoc | $1,759,000 | -9.6% | 45,635 | -10.9% | 1.28% | -15.5% |
| IPHI | Sell | Inphi Corp. | $1,753,000 | -12.9% | 53,771 | -19.5% | 1.27% | -18.6% |
| MYGN | Sell | Myriad Genetics Co. | $1,751,000 | +26.1% | 46,856 | -0.3% | 1.27% | +17.8% |
| VUZI | New | Vuzix Corp. | $1,741,000 | – | 233,634 | +100.0% | 1.27% | – |
| LUMN | Sell | CenturyLink | $1,715,000 | +6.1% | 92,031 | -6.4% | 1.25% | -0.8% |
| MIDD | Sell | Middleby Corp. | $1,710,000 | -19.9% | 16,380 | -5.0% | 1.24% | -25.1% |
| FDS | Sell | Factset Date Systems, Inc. | $1,664,000 | -1.5% | 8,402 | -0.8% | 1.21% | -7.9% |
| HTGC | Buy | Hercules Capital, Inc. | $1,550,000 | +61.0% | 122,525 | +53.9% | 1.13% | +50.5% |
| PFLT | Sell | Pennant Park Floating Rate Capital | $1,464,000 | -0.5% | 107,188 | -4.7% | 1.06% | -7.1% |
| TOL | Sell | Toll Brothers Inc | $1,358,000 | -14.6% | 36,704 | -0.1% | 0.99% | -20.2% |
| TCPC | Sell | TCP Capital Corp. | $1,285,000 | -2.4% | 88,907 | -3.9% | 0.93% | -8.8% |
| RHP | Sell | Ryman Hospitality Properties, Inc. | $1,260,000 | -2.2% | 15,156 | -8.9% | 0.92% | -8.6% |
| FAST | Sell | Fastenal Co | $1,247,000 | -18.1% | 25,900 | -7.1% | 0.91% | -23.4% |
| SHOP | Shopifyclass a | $1,182,000 | +17.0% | 8,103 | 0.0% | 0.86% | +9.3% | |
| ARI | Sell | Apollo Real Estate Finance Inc. | $1,177,000 | -3.8% | 64,388 | -5.4% | 0.86% | -10.1% |
| EXR | Sell | Extra Space Storage, Inc. | $1,150,000 | +6.4% | 11,525 | -6.8% | 0.84% | -0.6% |
| FPI | New | Farmland Partners, Inc. | $1,128,000 | – | 128,231 | +100.0% | 0.82% | – |
| NLY | Sell | Annaly Capital Mgmt | $1,124,000 | -5.3% | 109,224 | -4.1% | 0.82% | -11.6% |
| IRT | Sell | Independence Realty Trust, Inc. | $1,113,000 | +6.2% | 107,984 | -5.4% | 0.81% | -0.7% |
| ABBV | Sell | Abbvie Inc | $1,108,000 | -10.8% | 11,963 | -8.8% | 0.81% | -16.6% |
| ARE | Sell | Alexandria Real Estate Equities, In | $1,066,000 | -5.2% | 8,445 | -6.1% | 0.78% | -11.4% |
| TPR | Sell | Tapestry Inc | $1,056,000 | -17.3% | 22,602 | -6.9% | 0.77% | -22.7% |
| VET | Sell | Vermilion Energy, Inc. | $1,035,000 | +6.5% | 28,744 | -4.5% | 0.75% | -0.5% |
| DLR | Sell | Digital Realty Trust, Inc. | $1,020,000 | +0.9% | 9,140 | -4.7% | 0.74% | -5.7% |
| CMO | Sell | Capstead Mortgage Corp. | $1,018,000 | -1.3% | 113,793 | -4.5% | 0.74% | -7.7% |
| CCI | Sell | Crown Castle, Inc. | $1,007,000 | -6.9% | 9,341 | -5.4% | 0.73% | -13.1% |
| CHRW | Sell | C H Robinson Worldwd New | $1,003,000 | -15.5% | 11,987 | -5.3% | 0.73% | -21.1% |
| PBA | Sell | Pembina Pipeline Corp | $1,001,000 | +5.6% | 28,923 | -4.7% | 0.73% | -1.4% |
| CORR | Sell | CorEnergy Infrastructure Trust, Inc | $994,000 | -6.1% | 26,428 | -6.3% | 0.72% | -12.3% |
| CM | Sell | Canadian Imperial Bank of Commerce | $993,000 | -6.8% | 11,428 | -5.3% | 0.72% | -12.9% |
| ARCC | Sell | Ares Capital Corp | $989,000 | +2.1% | 60,122 | -1.5% | 0.72% | -4.6% |
| FLO | Sell | Flowers Foods, Inc. | $982,000 | -11.2% | 47,140 | -6.8% | 0.71% | -17.1% |
| EQIX | Sell | Equinix Inc New | $967,000 | -2.0% | 2,249 | -4.7% | 0.70% | -8.5% |
| PFE | Sell | Pfizer Incorporated | $941,000 | -4.3% | 25,944 | -6.3% | 0.68% | -10.6% |
| HMLP | Sell | Hoegh LNG Partners LP | $926,000 | +5.8% | 51,577 | -4.5% | 0.67% | -1.2% |
| VZ | Sell | Verizon Communications | $923,000 | -0.8% | 18,352 | -5.6% | 0.67% | -7.3% |
| PNNT | Sell | Pennant Park Investment Corp. | $901,000 | +0.3% | 128,595 | -4.3% | 0.66% | -6.3% |
| SRCLP | Sell | Stericycle Conv Pfd Adep pfd a 1/10 | $884,000 | +1.5% | 17,985 | -6.5% | 0.64% | -5.2% |
| BACPRL | Sell | BofA 7.25 Convertible Preferred7.25 cnv pfd l | $879,000 | -7.5% | 703 | -4.6% | 0.64% | -13.5% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $859,000 | +27.8% | 14,308 | +39.4% | 0.62% | +19.3% |
| WFCPRL | Sell | Wells Fargo 7.5 PFD Lperp pfd cnv a | $857,000 | -7.3% | 681 | -4.9% | 0.62% | -13.4% |
| HR | Sell | Healthcare Realty Trust, Inc. | $840,000 | +0.8% | 28,892 | -3.9% | 0.61% | -5.7% |
| WBK | Sell | Westpac Banking Corp ADSsponsored adr | $840,000 | -6.1% | 38,741 | -3.9% | 0.61% | -12.2% |
| PSEC | Sell | Prospect Capital Corp. | $828,000 | -3.9% | 123,398 | -6.2% | 0.60% | -10.3% |
| T | Sell | AT&T, Inc. | $820,000 | -14.0% | 25,544 | -4.6% | 0.60% | -19.7% |
| KNOP | New | Knot Offshore Partners LP | $813,000 | – | 36,692 | +100.0% | 0.59% | – |
| TEF | Sell | Telefonica, SAsponsored adr | $635,000 | -18.0% | 74,416 | -5.1% | 0.46% | -23.3% |
| CWBC | Cmnty West Bancshare | $137,000 | +3.8% | 11,614 | 0.0% | 0.10% | -2.9% | |
| SODA | Buy | SodaStream | $121,000 | +13.1% | 1,416 | +21.3% | 0.09% | +6.0% |
| RDWR | Buy | Radwareord | $107,000 | +39.0% | 4,230 | +16.7% | 0.08% | +30.0% |
| AUDC | Buy | AudioCodes Ltd.ord | $90,000 | +32.4% | 11,572 | +22.3% | 0.06% | +22.6% |
| CHKP | Buy | Check Point Software Technologies Lord | $76,000 | +26.7% | 776 | +29.3% | 0.06% | +17.0% |
| AVGO | Exit | Broadcom LTD | $0 | – | -14 | -100.0% | -0.00% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -29 | -100.0% | -0.00% | – |
| MSCC | Exit | Microsemi Corp | $0 | – | -64 | -100.0% | -0.00% | – |
| BCPC | Exit | Balchem, Corp. | $0 | – | -20,360 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
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.