$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDOT | New | Green Dot Corp.class a | $1,678,000 | – | 21,101 | +100.0% | 1.48% | – |
ZUO | New | Zuora, Inc. | $1,620,000 | – | 89,310 | +100.0% | 1.42% | – |
NVCR | New | NovoCure, Ltd. | $1,463,000 | – | 43,686 | +100.0% | 1.29% | – |
NVEE | New | NV5 Global, Inc. | $1,118,000 | – | 18,472 | +100.0% | 0.98% | – |
BGS | New | B&G Foods, Inc. | $867,000 | – | 30,000 | +100.0% | 0.76% | – |
VMW | New | Vmware Inc | $45,000 | – | 330 | +100.0% | 0.04% | – |
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.