$138 Million is the total value of Taylor Frigon Capital Management LLC's 84 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRNT | Sell | Kornit Digital, Ltd. | $3,752,000 | -4.6% | 121,885 | -1.9% | 2.72% | -0.5% |
| CGEN | Sell | Compugen, Ltd.ord | $3,170,000 | +8.6% | 749,293 | -1.5% | 2.29% | +13.2% |
| TSEM | Sell | Tower Semiconductor, Ltd. | $3,121,000 | +19.6% | 162,195 | -2.0% | 2.26% | +24.7% |
| NVCR | Sell | NovoCure, Ltd. | $3,081,000 | +4.6% | 41,198 | -11.6% | 2.23% | +9.1% |
| APYX | Sell | Apyx Medical Corp. | $2,978,000 | -1.4% | 439,848 | -2.1% | 2.16% | +2.9% |
| AIRG | Sell | Airgain, Inc. | $2,697,000 | -17.9% | 229,560 | -1.1% | 1.95% | -14.4% |
| CYRX | Sell | Cryoport, Inc. | $2,623,000 | -30.1% | 160,378 | -21.7% | 1.90% | -27.1% |
| GKOS | Sell | Glaukos, Inc. | $2,613,000 | -20.4% | 41,803 | -3.9% | 1.89% | -17.0% |
| RDCM | Sell | Radcom, Ltd. | $2,597,000 | +8.4% | 283,557 | -2.6% | 1.88% | +13.1% |
| EW | Sell | Edwards Lifesciences Corp. | $2,475,000 | +15.8% | 11,253 | -2.8% | 1.79% | +20.7% |
| NVDA | Sell | Nvidia Corp | $2,457,000 | +4.5% | 14,114 | -1.5% | 1.78% | +8.9% |
| MPWR | Sell | Monolithic Power Systems, Inc. | $2,358,000 | +13.1% | 15,151 | -1.3% | 1.71% | +18.0% |
| EPAM | Sell | EPAM Systems, Inc. | $2,272,000 | +0.3% | 12,464 | -4.7% | 1.64% | +4.6% |
| IDXX | Sell | Idexx Labs, Inc. | $2,204,000 | -6.1% | 8,105 | -5.0% | 1.60% | -2.1% |
| FSCT | Sell | Forescout Technologies, Inc | $2,179,000 | +10.9% | 57,453 | -1.0% | 1.58% | +15.7% |
| AUDC | Sell | AudioCodes Ltd.ord | $2,166,000 | +19.9% | 114,522 | -1.9% | 1.57% | +25.1% |
| CVNA | Sell | Carvana Co.class a | $2,122,000 | -31.0% | 32,145 | -34.6% | 1.54% | -28.1% |
| ZUO | Buy | Zuora, Inc. | $2,120,000 | +38.3% | 140,858 | +40.7% | 1.53% | +44.2% |
| EBIX | Buy | EBIX | $2,119,000 | +54.3% | 50,331 | +84.0% | 1.53% | +60.9% |
| PI | Sell | Impinj, Inc. | $2,115,000 | -22.9% | 68,592 | -28.5% | 1.53% | -19.6% |
| IPHI | Sell | Inphi Corp. | $2,106,000 | -16.9% | 34,491 | -31.8% | 1.52% | -13.4% |
| APH | Buy | Amphenol Corp Cl Aclass a | $2,102,000 | +7.8% | 21,787 | +7.2% | 1.52% | +12.4% |
| ANET | Sell | Arista Networks, Inc. | $2,101,000 | -9.2% | 8,792 | -1.4% | 1.52% | -5.4% |
| KMX | Sell | Carmax, Inc. | $2,081,000 | -0.5% | 23,646 | -1.8% | 1.51% | +3.8% |
| QUIK | Sell | QuickLogic Corp. | $2,033,000 | -40.1% | 5,783,174 | -1.8% | 1.47% | -37.5% |
| NVEE | Sell | NV5 Global, Inc. | $2,018,000 | -17.3% | 29,562 | -1.4% | 1.46% | -13.8% |
| RDWR | Buy | Radwareord | $2,004,000 | +6.0% | 82,587 | +8.0% | 1.45% | +10.5% |
| ADS | Buy | Alliance Data Systems Corp. | $2,003,000 | +19.6% | 15,634 | +30.8% | 1.45% | +24.7% |
| CYBR | Sell | CyberArk, Ltd. | $1,984,000 | -22.5% | 19,874 | -0.8% | 1.44% | -19.2% |
| RMD | Sell | Resmed Inc | $1,972,000 | +9.9% | 14,596 | -0.7% | 1.43% | +14.6% |
| SHOP | Sell | Shopifyclass a | $1,968,000 | +1.9% | 6,313 | -1.9% | 1.42% | +6.3% |
| RPAY | New | Repay Holdings Corporation | $1,967,000 | – | 147,588 | +100.0% | 1.42% | – |
| ECHO | Sell | Echo Global Logistics, Inc. | $1,915,000 | +7.7% | 84,559 | -0.8% | 1.39% | +12.3% |
| SILC | Sell | Silicom, Ltd.ord | $1,869,000 | -4.4% | 59,143 | -1.7% | 1.35% | -0.4% |
| FDS | Sell | Factset Date Systems, Inc. | $1,846,000 | -16.8% | 7,596 | -1.9% | 1.34% | -13.2% |
| WIX | Sell | Wix.com | $1,842,000 | -18.5% | 15,775 | -0.9% | 1.33% | -15.0% |
| TSCO | Sell | Tractor Supply Company | $1,824,000 | -19.6% | 20,171 | -3.4% | 1.32% | -16.2% |
| SPLK | Sell | Splunk, Inc. | $1,768,000 | -6.9% | 15,005 | -0.6% | 1.28% | -3.0% |
| TWLO | Sell | Twilio. Inc.class a | $1,721,000 | -20.3% | 15,650 | -1.2% | 1.24% | -16.9% |
| ZIXI | Buy | Zix Corp. | $1,705,000 | +16.8% | 235,468 | +46.6% | 1.23% | +21.8% |
| VUZI | Buy | Vuzix Corp. | $1,651,000 | -26.3% | 724,117 | +32.2% | 1.20% | -23.1% |
| GDOT | Buy | Green Dot Corp.class a | $1,614,000 | -22.0% | 63,901 | +51.1% | 1.17% | -18.6% |
| PRAA | Sell | Portfolio Recovery Assoc | $1,609,000 | +19.8% | 47,619 | -0.3% | 1.16% | +24.9% |
| TGT | Sell | Target Corporation | $1,518,000 | +16.9% | 14,202 | -5.3% | 1.10% | +21.9% |
| LUMN | Buy | CenturyLink | $1,506,000 | +47.9% | 120,642 | +39.3% | 1.09% | +54.4% |
| HTGC | Sell | Hercules Capital, Inc. | $1,501,000 | +1.6% | 112,282 | -2.6% | 1.09% | +5.8% |
| MVIS | Buy | Microvision Inc | $1,500,000 | +60.4% | 2,529,136 | +117.6% | 1.08% | +67.2% |
| FPI | Buy | Farmland Partners, Inc. | $1,453,000 | +20.5% | 217,511 | +27.1% | 1.05% | +25.6% |
| MYGN | Buy | Myriad Genetics Co. | $1,377,000 | +8.0% | 48,113 | +4.8% | 1.00% | +12.5% |
| NLY | Sell | Annaly Capital Mgmt | $1,358,000 | -4.2% | 154,374 | -0.5% | 0.98% | 0.0% |
| FAST | Sell | Fastenal Co | $1,241,000 | -15.6% | 37,974 | -15.8% | 0.90% | -12.0% |
| ARI | Sell | Apollo Real Estate Finance Inc. | $1,193,000 | -24.7% | 62,232 | -27.8% | 0.86% | -21.5% |
| PFLT | Sell | Pennant Park Floating Rate Capital | $1,189,000 | -4.2% | 102,491 | -4.6% | 0.86% | -0.1% |
| VAPO | Buy | Vapotherm, Inc. | $1,189,000 | +37.8% | 125,527 | +234.2% | 0.86% | +43.6% |
| ZTS | Sell | Zoetis, Inc.class a | $1,164,000 | -19.1% | 9,339 | -26.3% | 0.84% | -15.6% |
| ARE | Sell | Alexandria Real Estate Equities, In | $1,159,000 | +5.5% | 7,527 | -3.5% | 0.84% | +10.0% |
| CMO | Buy | Capstead Mortgage Corp. | $1,152,000 | +16.0% | 156,765 | +31.8% | 0.83% | +21.0% |
| CORR | Sell | CorEnergy Infrastructure Trust, Inc | $1,107,000 | +11.9% | 23,443 | -6.0% | 0.80% | +16.8% |
| DLR | Sell | Digital Realty Trust, Inc. | $1,092,000 | +6.4% | 8,415 | -3.5% | 0.79% | +11.0% |
| RHP | Sell | Ryman Hospitality Properties, Inc. | $1,085,000 | -1.3% | 13,267 | -2.2% | 0.78% | +2.9% |
| VET | Buy | Vermilion Energy, Inc. | $1,013,000 | -7.8% | 60,641 | +19.9% | 0.73% | -3.9% |
| EQIX | Sell | Equinix Inc New | $1,011,000 | -6.0% | 1,753 | -17.9% | 0.73% | -2.0% |
| VZ | Sell | Verizon Communications | $1,011,000 | +2.5% | 16,756 | -3.0% | 0.73% | +7.0% |
| MAIN | Sell | Main Street Capital Corp. | $1,002,000 | +0.4% | 23,186 | -4.5% | 0.72% | +4.6% |
| WBA | Sell | Walgreen's Boots Alliance, Inc. | $995,000 | -0.6% | 17,984 | -1.8% | 0.72% | +3.6% |
| PBA | Sell | Pembina Pipeline Corp | $994,000 | -3.4% | 26,825 | -3.0% | 0.72% | +0.7% |
| FLO | Sell | Flowers Foods, Inc. | $984,000 | -5.7% | 42,548 | -5.2% | 0.71% | -1.8% |
| IRT | Sell | Independence Realty Trust, Inc. | $981,000 | -16.0% | 68,543 | -32.1% | 0.71% | -12.5% |
| ARCC | Sell | Ares Capital Corp | $981,000 | -1.3% | 52,617 | -5.0% | 0.71% | +2.9% |
| BGS | Buy | B&G Foods, Inc. | $964,000 | +31.0% | 50,971 | +44.0% | 0.70% | +36.6% |
| T | Sell | AT&T, Inc. | $956,000 | +8.1% | 25,273 | -4.3% | 0.69% | +12.9% |
| WSO | Sell | Watsco, Inc. | $949,000 | +1.9% | 5,607 | -1.6% | 0.69% | +6.3% |
| CHRW | Sell | C H Robinson Worldwd New | $930,000 | -2.3% | 10,973 | -2.8% | 0.67% | +1.8% |
| EXR | Sell | Extra Space Storage, Inc. | $920,000 | -17.2% | 7,872 | -24.9% | 0.67% | -13.6% |
| HR | Sell | Healthcare Realty Trust, Inc. | $906,000 | +1.8% | 27,054 | -4.9% | 0.66% | +6.1% |
| ABBV | Buy | Abbvie Inc | $906,000 | +6.1% | 11,965 | +1.8% | 0.66% | +10.6% |
| CCI | Sell | Crown Castle, Inc. | $903,000 | -18.8% | 6,493 | -23.9% | 0.65% | -15.4% |
| LLY | New | Eli Lilly & Co. | $879,000 | – | 7,861 | +100.0% | 0.64% | – |
| TPR | Buy | Tapestry Inc | $869,000 | -13.5% | 33,343 | +5.2% | 0.63% | -9.8% |
| PFE | Sell | Pfizer Incorporated | $863,000 | -17.3% | 24,019 | -0.4% | 0.62% | -13.9% |
| HMLP | Buy | Hoegh LNG Partners LP | $807,000 | -7.8% | 52,171 | +3.1% | 0.58% | -3.8% |
| KNOP | Buy | Knot Offshore Partners LP | $755,000 | +0.4% | 39,574 | +0.4% | 0.55% | +4.6% |
| DPZ | Buy | Dominos Pizza, Inc. | $619,000 | -10.7% | 2,532 | +1.6% | 0.45% | -6.9% |
| New | Intec Pharma, Ltd | $302,000 | – | 414,471 | +100.0% | 0.22% | – | |
| CHKP | Exit | Check Point Software Technologies Lord | $0 | – | -1,306 | -100.0% | -0.10% | – |
| TEF | Exit | Telefonica SAsponsored adr | $0 | – | -82,709 | -100.0% | -0.48% | – |
| WFCPRL | Exit | Wells Fargo 7.5percent PFD Lperp pfd cnv a | $0 | – | -672 | -100.0% | -0.64% | – |
| BACPRL | Exit | BofA 7.25percent Convertible Preferred7.25percentcnv pfd l | $0 | – | -725 | -100.0% | -0.69% | – |
| CRM | Exit | Salesforce.com Inc. | $0 | – | -10,826 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.