$114 Million is the total value of Taylor Frigon Capital Management LLC's 84 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GKOS | Sell | Glaukos, Inc. | $3,079,000 | -30.9% | 54,811 | -20.2% | 2.71% | -19.9% |
| MLNX | Sell | Mellanox Techs Ltd | $2,888,000 | +25.0% | 31,266 | -0.7% | 2.54% | +44.9% |
| KRNT | Sell | Kornit Digital, Ltd. | $2,871,000 | -22.6% | 153,372 | -9.5% | 2.53% | -10.3% |
| QUIK | Buy | QuickLogic Corp. | $2,800,000 | -25.7% | 3,814,352 | +1.2% | 2.46% | -13.8% |
| TWLO | Sell | Twilio. Inc.class a | $2,480,000 | -38.9% | 27,774 | -41.0% | 2.18% | -29.2% |
| WIX | Sell | Wix.com | $2,471,000 | -24.7% | 27,352 | -0.2% | 2.17% | -12.7% |
| AIRG | Sell | Airgain, Inc. | $2,458,000 | -26.7% | 248,035 | -2.8% | 2.16% | -15.0% |
| EPAM | Buy | EPAM Systems, Inc. | $2,083,000 | -15.5% | 17,957 | +0.3% | 1.83% | -2.0% |
| TSEM | Buy | Tower Semiconductor, Ltd. | $2,060,000 | -31.4% | 139,764 | +1.2% | 1.81% | -20.6% |
| RDCM | Buy | Radcom, Ltd. | $2,027,000 | -19.7% | 273,183 | +21.8% | 1.78% | -6.9% |
| ATTU | Buy | Attunity, Ltd. | $2,020,000 | +58.7% | 102,618 | +52.2% | 1.78% | +84.0% |
| SILC | Buy | Silicom, Ltd.ord | $1,901,000 | -13.4% | 54,399 | +0.5% | 1.67% | +0.5% |
| ANET | Sell | Arista Networks, Inc. | $1,890,000 | -21.4% | 8,970 | -0.9% | 1.66% | -8.9% |
| SPLK | Buy | Splunk, Inc. | $1,866,000 | -12.8% | 17,800 | +0.5% | 1.64% | +1.0% |
| CYRX | Buy | Cryoport, Inc. | $1,828,000 | -13.0% | 165,756 | +1.0% | 1.61% | +0.9% |
| PI | Sell | Impinj, Inc. | $1,810,000 | -42.3% | 124,432 | -1.6% | 1.59% | -33.1% |
| ACIA | Sell | Acacia Communications, Inc. | $1,781,000 | -9.1% | 46,867 | -1.1% | 1.57% | +5.4% |
| RMD | Buy | Resmed Inc | $1,762,000 | -0.8% | 15,472 | +0.4% | 1.55% | +14.9% |
| EW | Sell | Edwards Lifesciences Corp. | $1,713,000 | -12.1% | 11,181 | -0.1% | 1.51% | +1.9% |
| VUZI | Buy | Vuzix Corp. | $1,708,000 | -20.6% | 355,091 | +8.0% | 1.50% | -8.0% |
| TSCO | Sell | Tractor Supply Company | $1,699,000 | -8.6% | 20,356 | -0.5% | 1.50% | +6.0% |
| GDOT | New | Green Dot Corp.class a | $1,678,000 | – | 21,101 | +100.0% | 1.48% | – |
| CVNA | Buy | Carvana Co.class a | $1,640,000 | -44.3% | 50,133 | +0.7% | 1.44% | -35.4% |
| ZUO | New | Zuora, Inc. | $1,620,000 | – | 89,310 | +100.0% | 1.42% | – |
| SHOP | Buy | Shopifyclass a | $1,619,000 | +39.0% | 11,693 | +65.0% | 1.42% | +61.1% |
| MPWR | Buy | Monolithic Power Systems, Inc. | $1,607,000 | -6.4% | 13,820 | +1.1% | 1.41% | +8.6% |
| CRM | Sell | Salesforce.com, Inc. | $1,604,000 | -15.5% | 11,707 | -1.9% | 1.41% | -2.0% |
| ECHO | Buy | Echo Global Logistics, Inc. | $1,592,000 | -34.1% | 78,315 | +0.3% | 1.40% | -23.6% |
| NLY | Buy | Annaly Capital Mgmt | $1,523,000 | +31.2% | 155,076 | +36.6% | 1.34% | +52.1% |
| IPHI | Buy | Inphi Corp. | $1,520,000 | -15.3% | 47,283 | +0.0% | 1.34% | -1.8% |
| APH | Buy | Amphenol Corp Cl Aclass a | $1,516,000 | -13.5% | 18,711 | +0.4% | 1.33% | +0.3% |
| RDWR | Buy | Radwareord | $1,513,000 | -13.6% | 66,633 | +0.7% | 1.33% | +0.2% |
| CGEN | Buy | Compugen, Ltd.ord | $1,498,000 | -33.9% | 690,262 | +17.2% | 1.32% | -23.4% |
| IDXX | Sell | Idexx Labs, Inc. | $1,494,000 | -25.5% | 8,034 | -0.0% | 1.31% | -13.7% |
| FDS | Buy | Factset Date Systems, Inc. | $1,484,000 | -10.4% | 7,413 | +0.1% | 1.31% | +3.9% |
| ARI | Buy | Apollo Real Estate Finance Inc. | $1,481,000 | +20.2% | 88,880 | +36.1% | 1.30% | +39.4% |
| NVCR | New | NovoCure, Ltd. | $1,463,000 | – | 43,686 | +100.0% | 1.29% | – |
| HTGC | Buy | Hercules Capital, Inc. | $1,366,000 | -15.5% | 123,583 | +0.6% | 1.20% | -2.0% |
| KMX | Buy | Carmax, Inc. | $1,364,000 | -15.4% | 21,744 | +0.7% | 1.20% | -1.9% |
| LUMN | Sell | CenturyLink | $1,358,000 | -28.9% | 89,631 | -0.6% | 1.20% | -17.6% |
| FAST | Sell | Fastenal Co | $1,333,000 | -10.1% | 25,501 | -0.2% | 1.17% | +4.3% |
| PFLT | Buy | Pennant Park Floating Rate Capital | $1,290,000 | -10.9% | 111,471 | +1.3% | 1.14% | +3.4% |
| NVDA | Sell | Nvidia Corp | $1,217,000 | -52.5% | 9,119 | -0.1% | 1.07% | -45.0% |
| MYGN | Buy | Myriad Genetics Co. | $1,175,000 | -36.0% | 40,426 | +1.2% | 1.03% | -25.8% |
| PFE | Buy | Pfizer Incorporated | $1,120,000 | -0.9% | 25,665 | +0.0% | 0.98% | +14.8% |
| NVEE | New | NV5 Global, Inc. | $1,118,000 | – | 18,472 | +100.0% | 0.98% | – |
| ABBV | Buy | Abbvie Inc | $1,112,000 | -2.3% | 12,057 | +0.1% | 0.98% | +13.2% |
| ADS | Sell | Alliance Data Systems Corp. | $1,106,000 | -37.1% | 7,369 | -1.0% | 0.97% | -27.1% |
| VET | Buy | Vermilion Energy, Inc. | $1,105,000 | +9.8% | 52,455 | +71.8% | 0.97% | +27.4% |
| TOL | Buy | Toll Brothers Inc | $1,064,000 | +0.6% | 32,308 | +0.9% | 0.94% | +16.6% |
| VZ | Buy | Verizon Communications | $1,056,000 | +6.5% | 18,783 | +1.0% | 0.93% | +23.4% |
| EXR | Buy | Extra Space Storage, Inc. | $1,041,000 | +5.4% | 11,508 | +0.8% | 0.92% | +22.1% |
| CCI | Buy | Crown Castle, Inc. | $1,014,000 | -1.6% | 9,334 | +0.9% | 0.89% | +14.1% |
| IRT | Buy | Independence Realty Trust, Inc. | $1,009,000 | -12.3% | 109,904 | +0.5% | 0.89% | +1.6% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $1,000,000 | -6.1% | 14,633 | +0.1% | 0.88% | +8.9% |
| AAOI | Buy | Applied Optoelectronics, Inc. | $997,000 | -28.2% | 64,599 | +14.7% | 0.88% | -16.8% |
| PRAA | Buy | Portfolio Recovery Assoc | $996,000 | -31.3% | 40,883 | +1.5% | 0.88% | -20.4% |
| ARE | Buy | Alexandria Real Estate Equities, In | $993,000 | -7.6% | 8,616 | +0.8% | 0.87% | +7.1% |
| RHP | Sell | Ryman Hospitality Properties, Inc. | $991,000 | -22.6% | 14,856 | -0.1% | 0.87% | -10.3% |
| CHRW | Buy | C H Robinson Worldwd New | $989,000 | -13.7% | 11,767 | +0.5% | 0.87% | 0.0% |
| DLR | Buy | Digital Realty Trust, Inc. | $987,000 | -4.4% | 9,267 | +0.9% | 0.87% | +10.9% |
| BACPRL | Buy | BofA 7.25 Convertible Preferred7.25cnv pfd l | $917,000 | -1.8% | 732 | +1.4% | 0.81% | +13.8% |
| ARCC | Buy | Ares Capital Corp | $908,000 | -8.6% | 58,267 | +0.8% | 0.80% | +6.0% |
| WFCPRL | Buy | Wells Fargo 7.5 PFD Lperp pfd cnv a | $895,000 | -0.9% | 709 | +1.3% | 0.79% | +14.9% |
| PBA | Buy | Pembina Pipeline Corp | $884,000 | -11.9% | 29,810 | +0.9% | 0.78% | +2.2% |
| FLO | Buy | Flowers Foods, Inc. | $881,000 | +0.5% | 47,674 | +1.4% | 0.78% | +16.4% |
| CORR | Buy | CorEnergy Infrastructure Trust, Inc | $876,000 | -11.2% | 26,496 | +1.0% | 0.77% | +3.1% |
| CM | Buy | Canadian Imperial Bank of Commerce | $868,000 | -20.0% | 11,649 | +0.6% | 0.76% | -7.2% |
| BGS | New | B&G Foods, Inc. | $867,000 | – | 30,000 | +100.0% | 0.76% | – |
| HR | Buy | Healthcare Realty Trust, Inc. | $861,000 | -1.6% | 30,279 | +1.1% | 0.76% | +14.2% |
| FPI | Buy | Farmland Partners, Inc. | $850,000 | -12.8% | 187,224 | +28.6% | 0.75% | +1.1% |
| PNNT | Buy | Pennant Park Investment Corp. | $838,000 | -13.9% | 131,601 | +0.9% | 0.74% | -0.1% |
| EQIX | Buy | Equinix Inc New | $821,000 | -17.6% | 2,328 | +1.2% | 0.72% | -4.5% |
| HMLP | Buy | Hoegh LNG Partners LP | $820,000 | -15.1% | 53,391 | +1.3% | 0.72% | -1.6% |
| CMO | Buy | Capstead Mortgage Corp. | $809,000 | -14.3% | 121,303 | +1.6% | 0.71% | -0.6% |
| PSEC | Buy | Prospect Capital Corp. | $794,000 | -12.3% | 125,754 | +1.8% | 0.70% | +1.7% |
| T | Buy | AT&T, Inc. | $780,000 | -13.6% | 27,324 | +1.6% | 0.69% | +0.1% |
| TPR | Buy | Tapestry Inc | $762,000 | -32.3% | 22,577 | +0.8% | 0.67% | -21.5% |
| WBK | Buy | Westpac Banking Corp ADSsponsored adr | $720,000 | -12.0% | 41,193 | +0.6% | 0.63% | +1.9% |
| KNOP | Buy | Knot Offshore Partners LP | $706,000 | -16.0% | 39,370 | +1.7% | 0.62% | -2.5% |
| TEF | Buy | Telefonica, SAsponsored adr | $704,000 | +9.8% | 83,160 | +1.9% | 0.62% | +27.4% |
| AUDC | Sell | AudioCodes Ltd.ord | $117,000 | -7.9% | 11,850 | -6.5% | 0.10% | +7.3% |
| CHKP | Sell | Check Point Software Technologies Lord | $88,000 | -12.9% | 857 | -0.7% | 0.08% | 0.0% |
| VMW | New | Vmware Inc | $45,000 | – | 330 | +100.0% | 0.04% | – |
| MDXG | Exit | MiMedx Group, Inc. | $0 | – | -485,830 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.