$129 Million is the total value of Taylor Frigon Capital Management LLC's 83 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KRNT | Sell | Kornit Digital, Ltd. | $3,564,000 | +24.1% | 149,764 | -2.4% | 2.77% | +9.8% |
GKOS | Sell | Glaukos, Inc. | $3,276,000 | +6.4% | 41,808 | -23.7% | 2.55% | -5.9% |
WIX | Sell | Wix.com | $3,132,000 | +26.8% | 25,920 | -5.2% | 2.44% | +12.1% |
AIRG | Sell | Airgain, Inc. | $3,043,000 | +23.8% | 237,197 | -4.4% | 2.37% | +9.4% |
MLNX | Sell | Mellanox Techs Ltd | $2,943,000 | +1.9% | 24,865 | -20.5% | 2.29% | -9.9% |
CVNA | Sell | Carvana Co.class a | $2,861,000 | +74.5% | 49,270 | -1.7% | 2.23% | +54.3% |
CGEN | Sell | Compugen, Ltd.ord | $2,824,000 | +88.5% | 682,146 | -1.2% | 2.20% | +66.7% |
ANET | Sell | Arista Networks, Inc. | $2,719,000 | +43.9% | 8,646 | -3.6% | 2.12% | +27.2% |
QUIK | Buy | QuickLogic Corp. | $2,619,000 | -6.5% | 4,289,572 | +12.5% | 2.04% | -17.3% |
CYRX | Buy | Cryoport, Inc. | $2,582,000 | +41.2% | 199,845 | +20.6% | 2.01% | +24.9% |
ATTU | Sell | Attunity, Ltd. | $2,338,000 | +15.7% | 99,708 | -2.8% | 1.82% | +2.4% |
SHOP | Sell | Shopifyclass a | $2,317,000 | +43.1% | 11,214 | -4.1% | 1.80% | +26.5% |
NVDA | Buy | Nvidia Corp | $2,302,000 | +89.2% | 12,821 | +40.6% | 1.79% | +67.2% |
TSEM | Sell | Tower Semiconductor, Ltd. | $2,289,000 | +11.1% | 138,245 | -1.1% | 1.78% | -1.7% |
IPHI | Buy | Inphi Corp. | $2,110,000 | +38.8% | 48,240 | +2.0% | 1.64% | +22.7% |
EPAM | Sell | EPAM Systems, Inc. | $2,106,000 | +1.1% | 12,453 | -30.7% | 1.64% | -10.6% |
EW | Sell | Edwards Lifesciences Corp. | $2,067,000 | +20.7% | 10,803 | -3.4% | 1.61% | +6.7% |
SILC | Sell | Silicom, Ltd.ord | $2,058,000 | +8.3% | 53,810 | -1.1% | 1.60% | -4.3% |
PI | Sell | Impinj, Inc. | $2,055,000 | +13.5% | 122,646 | -1.4% | 1.60% | +0.4% |
NVCR | Sell | NovoCure, Ltd. | $2,047,000 | +39.9% | 42,489 | -2.7% | 1.59% | +23.7% |
RDCM | Sell | Radcom, Ltd. | $2,008,000 | -0.9% | 270,634 | -0.9% | 1.56% | -12.4% |
TSCO | Sell | Tractor Supply Company | $1,919,000 | +12.9% | 19,628 | -3.6% | 1.49% | -0.1% |
TWLO | Sell | Twilio. Inc.class a | $1,901,000 | -23.3% | 14,716 | -47.0% | 1.48% | -32.2% |
ECHO | Sell | Echo Global Logistics, Inc. | $1,895,000 | +19.0% | 76,457 | -2.4% | 1.47% | +5.2% |
MPWR | Sell | Monolithic Power Systems, Inc. | $1,848,000 | +15.0% | 13,641 | -1.3% | 1.44% | +1.7% |
FDS | Sell | Factset Date Systems, Inc. | $1,809,000 | +21.9% | 7,286 | -1.7% | 1.41% | +7.7% |
CRM | Sell | Salesforce.com, Inc. | $1,798,000 | +12.1% | 11,356 | -3.0% | 1.40% | -0.9% |
IDXX | Sell | Idexx Labs, Inc. | $1,768,000 | +18.3% | 7,908 | -1.6% | 1.38% | +4.6% |
ZUO | Sell | Zuora, Inc. | $1,751,000 | +8.1% | 87,438 | -2.1% | 1.36% | -4.4% |
APH | Sell | Amphenol Corp Cl Aclass a | $1,735,000 | +14.4% | 18,370 | -1.8% | 1.35% | +1.2% |
GDOT | Buy | Green Dot Corp.class a | $1,732,000 | +3.2% | 28,552 | +35.3% | 1.35% | -8.7% |
RDWR | Sell | Radwareord | $1,725,000 | +14.0% | 66,006 | -0.9% | 1.34% | +0.8% |
SPLK | Sell | Splunk, Inc. | $1,686,000 | -9.6% | 13,530 | -24.0% | 1.31% | -20.1% |
ARI | Sell | Apollo Real Estate Finance Inc. | $1,580,000 | +6.7% | 86,795 | -2.3% | 1.23% | -5.7% |
FAST | Sell | Fastenal Co | $1,558,000 | +16.9% | 24,233 | -5.0% | 1.21% | +3.3% |
NLY | Sell | Annaly Capital Mgmt | $1,514,000 | -0.6% | 151,526 | -2.3% | 1.18% | -12.1% |
KMX | Sell | Carmax, Inc. | $1,509,000 | +10.6% | 21,614 | -0.6% | 1.17% | -2.2% |
HTGC | Sell | Hercules Capital, Inc. | $1,507,000 | +10.3% | 119,041 | -3.7% | 1.17% | -2.5% |
AUDC | Buy | AudioCodes Ltd.ord | $1,453,000 | +1141.9% | 105,021 | +786.3% | 1.13% | +997.1% |
VUZI | Buy | Vuzix Corp. | $1,443,000 | -15.5% | 471,426 | +32.8% | 1.12% | -25.3% |
APYX | New | Apyx Medical Corp. | $1,432,000 | – | 226,982 | +100.0% | 1.11% | – |
PFLT | Sell | Pennant Park Floating Rate Capital | $1,389,000 | +7.7% | 108,436 | -2.7% | 1.08% | -4.8% |
ZTS | New | Zoetis, Inc.cl a | $1,340,000 | – | 13,314 | +100.0% | 1.04% | – |
MYGN | Sell | Myriad Genetics Co. | $1,334,000 | +13.5% | 40,185 | -0.6% | 1.04% | +0.4% |
RMD | Sell | Resmed Inc | $1,330,000 | -24.5% | 12,788 | -17.3% | 1.04% | -33.2% |
ADS | Buy | Alliance Data Systems Corp. | $1,296,000 | +17.2% | 7,408 | +0.5% | 1.01% | +3.6% |
TGT | New | Target Corporation | $1,275,000 | – | 15,885 | +100.0% | 0.99% | – |
VET | Sell | Vermilion Energy, Inc. | $1,261,000 | +14.1% | 51,069 | -2.6% | 0.98% | +0.9% |
CYBR | New | CyberArk, Ltd. | $1,243,000 | – | 10,437 | +100.0% | 0.97% | – |
ARE | Sell | Alexandria Real Estate Equities, In | $1,180,000 | +18.8% | 8,278 | -3.9% | 0.92% | +5.0% |
RHP | Sell | Ryman Hospitality Properties, Inc. | $1,168,000 | +17.9% | 14,198 | -4.4% | 0.91% | +4.2% |
FPI | Sell | Farmland Partners, Inc. | $1,163,000 | +36.8% | 181,708 | -2.9% | 0.90% | +21.0% |
CCI | Sell | Crown Castle, Inc. | $1,146,000 | +13.0% | 8,951 | -4.1% | 0.89% | 0.0% |
IRT | Sell | Independence Realty Trust, Inc. | $1,137,000 | +12.7% | 105,355 | -4.1% | 0.88% | -0.3% |
EXR | Sell | Extra Space Storage, Inc. | $1,124,000 | +8.0% | 11,026 | -4.2% | 0.87% | -4.6% |
PRAA | Sell | Portfolio Recovery Assoc | $1,094,000 | +9.8% | 40,820 | -0.2% | 0.85% | -2.9% |
NVEE | Sell | NV5 Global, Inc. | $1,084,000 | -3.0% | 18,254 | -1.2% | 0.84% | -14.3% |
DLR | Sell | Digital Realty Trust, Inc. | $1,064,000 | +7.8% | 8,943 | -3.5% | 0.83% | -4.6% |
VZ | Sell | Verizon Communications | $1,065,000 | +0.9% | 18,008 | -4.1% | 0.83% | -10.9% |
PBA | Sell | Pembina Pipeline Corp | $1,059,000 | +19.8% | 28,815 | -3.3% | 0.82% | +5.9% |
PFE | Sell | Pfizer Incorporated | $1,043,000 | -6.9% | 24,567 | -4.3% | 0.81% | -17.7% |
CMO | Sell | Capstead Mortgage Corp. | $1,040,000 | +28.6% | 121,023 | -0.2% | 0.81% | +13.6% |
LUMN | Sell | CenturyLink | $1,039,000 | -23.5% | 86,677 | -3.3% | 0.81% | -32.4% |
EQIX | Sell | Equinix Inc New | $1,026,000 | +25.0% | 2,263 | -2.8% | 0.80% | +10.5% |
HMLP | Sell | Hoegh LNG Partners LP | $1,012,000 | +23.4% | 51,766 | -3.0% | 0.79% | +9.2% |
CHRW | Sell | C H Robinson Worldwd New | $990,000 | +0.1% | 11,380 | -3.3% | 0.77% | -11.5% |
FLO | Sell | Flowers Foods, Inc. | $983,000 | +11.6% | 46,130 | -3.2% | 0.76% | -1.3% |
ARCC | Sell | Ares Capital Corp | $968,000 | +6.6% | 56,461 | -3.1% | 0.75% | -5.8% |
CORR | Sell | CorEnergy Infrastructure Trust, Inc | $942,000 | +7.5% | 25,643 | -3.2% | 0.73% | -4.9% |
HR | Sell | Healthcare Realty Trust, Inc. | $941,000 | +9.3% | 29,316 | -3.2% | 0.73% | -3.4% |
ABBV | Sell | Abbvie Inc | $940,000 | -15.5% | 11,669 | -3.2% | 0.73% | -25.3% |
BACPRL | Sell | BofA 7.25 Convertible Preferred7.25%cnv pfd l | $939,000 | +2.4% | 721 | -1.5% | 0.73% | -9.5% |
WBA | Sell | Walgreen's Boots Alliance, Inc. | $893,000 | -10.7% | 14,108 | -3.6% | 0.70% | -21.0% |
WFCPRL | Sell | Wells Fargo 7.5 PFD Lperp pfd cnv a | $890,000 | -0.6% | 689 | -2.8% | 0.69% | -12.1% |
T | Sell | AT&T, Inc. | $840,000 | +7.7% | 26,800 | -1.9% | 0.65% | -4.8% |
WBK | Buy | Westpac Banking Corp ADSsponsored adr | $769,000 | +6.8% | 41,543 | +0.8% | 0.60% | -5.5% |
BGS | Buy | B&G Foods, Inc. | $746,000 | -14.0% | 30,538 | +1.8% | 0.58% | -24.0% |
KNOP | Sell | Knot Offshore Partners LP | $742,000 | +5.1% | 39,091 | -0.7% | 0.58% | -7.1% |
TPR | Sell | Tapestry Inc | $722,000 | -5.2% | 22,226 | -1.6% | 0.56% | -16.1% |
TEF | Sell | Telefonica, SAsponsored adr | $693,000 | -1.6% | 82,892 | -0.3% | 0.54% | -12.9% |
DPZ | New | Dominos Pizza, Inc. | $645,000 | – | 2,498 | +100.0% | 0.50% | – |
CHKP | Check Point Software Technologies Lord | $108,000 | +22.7% | 857 | 0.0% | 0.08% | +9.1% | |
VMW | Vmware Inc | $60,000 | +33.3% | 330 | 0.0% | 0.05% | +17.5% | |
PSEC | Exit | Prospect Capital Corp. | $0 | – | -125,754 | -100.0% | -0.70% | – |
PNNT | Exit | Pennant Park Investment Corp. | $0 | – | -131,601 | -100.0% | -0.74% | – |
CM | Exit | Canadian Imperial Bank of Commerce | $0 | – | -11,649 | -100.0% | -0.76% | – |
AAOI | Exit | Applied Optoelectronics, Inc. | $0 | – | -64,599 | -100.0% | -0.88% | – |
TOL | Exit | Toll Brothers Inc | $0 | – | -32,308 | -100.0% | -0.94% | – |
ACIA | Exit | Acacia Communications, Inc. | $0 | – | -46,867 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-25
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.