$132 Million is the total value of Taylor Frigon Capital Management LLC's 79 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GKOS | Sell | Glaukos, Inc. | $4,455,000 | +30.5% | 68,652 | -18.3% | 3.38% | +36.2% |
| TWLO | Sell | Twilio. Inc.class a | $4,062,000 | -5.7% | 47,080 | -38.8% | 3.08% | -1.5% |
| QUIK | Sell | QuickLogic Corp. | $3,769,000 | -21.1% | 3,769,882 | -9.3% | 2.86% | -17.7% |
| KRNT | Sell | Kornit Digital, Ltd. | $3,710,000 | +4.8% | 169,409 | -14.8% | 2.82% | +9.4% |
| AIRG | Sell | Airgain, Inc. | $3,353,000 | +19.5% | 255,226 | -16.4% | 2.54% | +24.8% |
| WIX | Sell | Wix.com | $3,282,000 | -6.6% | 27,419 | -21.7% | 2.49% | -2.5% |
| PI | Sell | Impinj, Inc. | $3,138,000 | -4.3% | 126,444 | -14.7% | 2.38% | -0.1% |
| TSEM | Buy | Tower Semiconductor, Ltd. | $3,005,000 | +22.4% | 138,114 | +23.8% | 2.28% | +27.8% |
| MDXG | Buy | MiMedx Group, Inc. | $3,002,000 | -1.4% | 485,830 | +2.0% | 2.28% | +2.9% |
| CVNA | Sell | Carvana Co.class a | $2,942,000 | -13.6% | 49,804 | -39.2% | 2.23% | -9.8% |
| NVDA | Sell | Nvidia Corp | $2,564,000 | -1.3% | 9,126 | -16.8% | 1.95% | +3.0% |
| RDCM | Buy | Radcom, Ltd. | $2,523,000 | +21.9% | 224,353 | +114.0% | 1.92% | +27.2% |
| EPAM | Sell | EPAM Systems, Inc. | $2,464,000 | -2.8% | 17,896 | -12.2% | 1.87% | +1.5% |
| ECHO | Sell | Echo Global Logistics, Inc. | $2,416,000 | -8.8% | 78,087 | -13.7% | 1.83% | -4.7% |
| ANET | Sell | Arista Networks, Inc. | $2,406,000 | -10.4% | 9,052 | -13.2% | 1.83% | -6.5% |
| MLNX | Sell | Mellanox Techs Ltd | $2,311,000 | -24.1% | 31,477 | -12.9% | 1.75% | -20.8% |
| CGEN | Sell | Compugen, Ltd.ord | $2,267,000 | +3.1% | 589,050 | -11.6% | 1.72% | +7.6% |
| SILC | Sell | Silicom, Ltd.ord | $2,194,000 | -6.4% | 54,115 | -11.2% | 1.66% | -2.3% |
| VUZI | Buy | Vuzix Corp. | $2,152,000 | +23.6% | 328,642 | +40.7% | 1.63% | +29.0% |
| SPLK | Sell | Splunk, Inc. | $2,141,000 | +5.9% | 17,713 | -13.1% | 1.62% | +10.6% |
| CYRX | Sell | Cryoport, Inc. | $2,101,000 | -29.3% | 164,060 | -12.9% | 1.59% | -26.2% |
| IDXX | Sell | Idexx Labs, Inc. | $2,006,000 | -0.4% | 8,036 | -13.0% | 1.52% | +4.0% |
| ACIA | Sell | Acacia Communications, Inc. | $1,960,000 | +2.2% | 47,399 | -14.0% | 1.49% | +6.7% |
| EW | Sell | Edwards Lifesciences Corp. | $1,949,000 | +2.5% | 11,195 | -14.3% | 1.48% | +6.9% |
| LUMN | Sell | CenturyLink | $1,910,000 | +11.4% | 90,128 | -2.1% | 1.45% | +16.3% |
| CRM | Sell | Salesforce.com, Inc. | $1,898,000 | +0.2% | 11,936 | -14.1% | 1.44% | +4.5% |
| TSCO | Sell | Tractor Supply Company | $1,859,000 | +2.4% | 20,464 | -13.7% | 1.41% | +6.9% |
| MYGN | Sell | Myriad Genetics Co. | $1,836,000 | +4.9% | 39,929 | -14.8% | 1.39% | +9.4% |
| IPHI | Sell | Inphi Corp. | $1,795,000 | +2.4% | 47,269 | -12.1% | 1.36% | +6.9% |
| RMD | Sell | Resmed Inc | $1,777,000 | -1.7% | 15,415 | -11.7% | 1.35% | +2.7% |
| ADS | Sell | Alliance Data Systems Corp. | $1,758,000 | -12.5% | 7,445 | -13.6% | 1.33% | -8.7% |
| APH | Sell | Amphenol Corp Cl Aclass a | $1,752,000 | -4.7% | 18,637 | -11.6% | 1.33% | -0.4% |
| RDWR | Buy | Radwareord | $1,751,000 | +1536.4% | 66,158 | +1464.0% | 1.33% | +1603.8% |
| MPWR | Sell | Monolithic Power Systems, Inc. | $1,716,000 | -16.5% | 13,674 | -11.0% | 1.30% | -12.8% |
| FDS | Sell | Factset Date Systems, Inc. | $1,656,000 | -0.5% | 7,405 | -11.9% | 1.26% | +3.9% |
| HTGC | Buy | Hercules Capital, Inc. | $1,616,000 | +4.3% | 122,801 | +0.2% | 1.23% | +8.8% |
| KMX | Sell | Carmax, Inc. | $1,612,000 | -10.2% | 21,599 | -12.4% | 1.22% | -6.4% |
| FAST | Sell | Fastenal Co | $1,482,000 | +18.8% | 25,551 | -1.3% | 1.12% | +24.0% |
| PRAA | Sell | Portfolio Recovery Assoc | $1,449,000 | -17.6% | 40,277 | -11.7% | 1.10% | -14.0% |
| PFLT | Buy | Pennant Park Floating Rate Capital | $1,447,000 | -1.2% | 110,063 | +2.7% | 1.10% | +3.2% |
| AAOI | Sell | Applied Optoelectronics, Inc. | $1,389,000 | -52.1% | 56,340 | -12.7% | 1.05% | -50.0% |
| RHP | Sell | Ryman Hospitality Properties, Inc. | $1,281,000 | +1.7% | 14,872 | -1.9% | 0.97% | +6.1% |
| ATTU | New | Attunity, Ltd. | $1,273,000 | – | 67,402 | +100.0% | 0.97% | – |
| ARI | Buy | Apollo Real Estate Finance Inc. | $1,232,000 | +4.7% | 65,308 | +1.4% | 0.94% | +9.2% |
| SHOP | Sell | Shopifyclass a | $1,165,000 | -1.4% | 7,086 | -12.6% | 0.88% | +2.9% |
| NLY | Buy | Annaly Capital Mgmt | $1,161,000 | +3.3% | 113,526 | +3.9% | 0.88% | +7.8% |
| IRT | Buy | Independence Realty Trust, Inc. | $1,151,000 | +3.4% | 109,319 | +1.2% | 0.87% | +8.0% |
| CHRW | Sell | C H Robinson Worldwd New | $1,146,000 | +14.3% | 11,708 | -2.3% | 0.87% | +19.3% |
| ABBV | Buy | Abbvie Inc | $1,138,000 | +2.7% | 12,039 | +0.6% | 0.86% | +7.2% |
| PFE | Sell | Pfizer Incorporated | $1,130,000 | +20.1% | 25,659 | -1.1% | 0.86% | +25.4% |
| TPR | Sell | Tapestry Inc | $1,125,000 | +6.5% | 22,391 | -0.9% | 0.85% | +11.2% |
| CM | Buy | Canadian Imperial Bank of Commerce | $1,085,000 | +9.3% | 11,577 | +1.3% | 0.82% | +14.0% |
| ARE | Buy | Alexandria Real Estate Equities, In | $1,075,000 | +0.8% | 8,549 | +1.2% | 0.82% | +5.3% |
| WBA | Buy | Walgreen's Boots Alliance, Inc. | $1,065,000 | +24.0% | 14,613 | +2.1% | 0.81% | +29.5% |
| TOL | Sell | Toll Brothers Inc | $1,058,000 | -22.1% | 32,033 | -12.7% | 0.80% | -18.6% |
| DLR | Buy | Digital Realty Trust, Inc. | $1,032,000 | +1.2% | 9,181 | +0.4% | 0.78% | +5.5% |
| CCI | Sell | Crown Castle, Inc. | $1,030,000 | +2.3% | 9,255 | -0.9% | 0.78% | +6.8% |
| VET | Buy | Vermilion Energy, Inc. | $1,006,000 | -2.8% | 30,541 | +6.3% | 0.76% | +1.5% |
| PBA | Buy | Pembina Pipeline Corp | $1,003,000 | +0.2% | 29,538 | +2.1% | 0.76% | +4.5% |
| EQIX | Buy | Equinix Inc New | $996,000 | +3.0% | 2,301 | +2.3% | 0.76% | +7.5% |
| ARCC | Sell | Ares Capital Corp | $993,000 | +0.4% | 57,821 | -3.8% | 0.75% | +4.9% |
| VZ | Buy | Verizon Communications | $992,000 | +7.5% | 18,591 | +1.3% | 0.75% | +12.2% |
| EXR | Sell | Extra Space Storage, Inc. | $988,000 | -14.1% | 11,412 | -1.0% | 0.75% | -10.3% |
| CORR | Sell | CorEnergy Infrastructure Trust, Inc | $986,000 | -0.8% | 26,239 | -0.7% | 0.75% | +3.5% |
| FPI | Buy | Farmland Partners, Inc. | $975,000 | -13.6% | 145,598 | +13.5% | 0.74% | -9.8% |
| PNNT | Buy | Pennant Park Investment Corp. | $973,000 | +8.0% | 130,471 | +1.5% | 0.74% | +12.7% |
| HMLP | Buy | Hoegh LNG Partners LP | $966,000 | +4.3% | 52,691 | +2.2% | 0.73% | +8.9% |
| CMO | Buy | Capstead Mortgage Corp. | $944,000 | -7.3% | 119,362 | +4.9% | 0.72% | -3.2% |
| BACPRL | Buy | BofA 7.25 Convertible Preferred7.25cnv pfd l | $934,000 | +6.3% | 722 | +2.7% | 0.71% | +11.0% |
| PSEC | Buy | Prospect Capital Corp. | $905,000 | +9.3% | 123,538 | +0.1% | 0.69% | +14.1% |
| WFCPRL | Buy | Wells Fargo 7.5 PFD Lperp pfd cnv a | $903,000 | +5.4% | 700 | +2.8% | 0.68% | +10.0% |
| T | Buy | AT&T, Inc. | $903,000 | +10.1% | 26,900 | +5.3% | 0.68% | +14.9% |
| FLO | Sell | Flowers Foods, Inc. | $877,000 | -10.7% | 47,019 | -0.3% | 0.67% | -6.7% |
| HR | Buy | Healthcare Realty Trust, Inc. | $875,000 | +4.2% | 29,937 | +3.6% | 0.66% | +8.7% |
| KNOP | Buy | Knot Offshore Partners LP | $840,000 | +3.3% | 38,726 | +5.5% | 0.64% | +7.8% |
| WBK | Buy | Westpac Banking Corp ADSsponsored adr | $818,000 | -2.6% | 40,928 | +5.6% | 0.62% | +1.6% |
| TEF | Buy | Telefonica, SAsponsored adr | $641,000 | +0.9% | 81,609 | +9.7% | 0.49% | +5.2% |
| AUDC | Buy | AudioCodes Ltd.ord | $127,000 | +41.1% | 12,671 | +9.5% | 0.10% | +47.7% |
| CHKP | Buy | Check Point Software Technologies Lord | $101,000 | +32.9% | 863 | +11.2% | 0.08% | +40.0% |
| SODA | Exit | SodaStream | $0 | – | -1,416 | -100.0% | -0.09% | – |
| CWBC | Exit | Cmnty West Bancshare | $0 | – | -11,614 | -100.0% | -0.10% | – |
| SRCLP | Exit | Stericycle Conv Pfd Adep pfd a 1/10 | $0 | – | -17,985 | -100.0% | -0.64% | – |
| TCPC | Exit | TCP Capital Corp. | $0 | – | -88,907 | -100.0% | -0.93% | – |
| MIDD | Exit | Middleby Corp. | $0 | – | -16,380 | -100.0% | -1.24% | – |
| MZOR | Exit | Mazor Robotics, Ltd.sponsored ads | $0 | – | -37,728 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-15
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.