$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| NVDA | Buy | Nvidia Corp | $2,302,000 | +89.2% | 12,821 | +40.6% | 1.79% | +67.2% |
| IPHI | Buy | Inphi Corp. | $2,110,000 | +38.8% | 48,240 | +2.0% | 1.64% | +22.7% |
| GDOT | Buy | Green Dot Corp.class a | $1,732,000 | +3.2% | 28,552 | +35.3% | 1.35% | -8.7% |
| 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% | – |
| ZTS | New | Zoetis, Inc.cl a | $1,340,000 | – | 13,314 | +100.0% | 1.04% | – |
| 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% | – |
| CYBR | New | CyberArk, Ltd. | $1,243,000 | – | 10,437 | +100.0% | 0.97% | – |
| 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% |
| DPZ | New | Dominos Pizza, Inc. | $645,000 | – | 2,498 | +100.0% | 0.50% | – |
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.