$145 Million is the total value of Taylor Frigon Capital Management LLC's 86 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGEN | Sell | Compugen, Ltd.ord | $4,300,000 | +35.6% | 721,505 | -3.7% | 2.96% | +29.2% |
| KRNT | Sell | Kornit Digital, Ltd. | $3,742,000 | -0.3% | 109,315 | -10.3% | 2.58% | -5.0% |
| APYX | Sell | Apyx Medical Corp. | $3,544,000 | +19.0% | 418,870 | -4.8% | 2.44% | +13.4% |
| NVCR | Sell | NovoCure, Ltd. | $3,208,000 | +4.1% | 38,073 | -7.6% | 2.21% | -0.8% |
| VAPO | Buy | Vapotherm, Inc. | $3,129,000 | +163.2% | 257,313 | +105.0% | 2.16% | +150.8% |
| TSEM | Sell | Tower Semiconductor, Ltd. | $2,953,000 | -5.4% | 122,748 | -24.3% | 2.04% | -9.9% |
| AUDC | Sell | AudioCodes Ltd.ord | $2,888,000 | +33.3% | 112,406 | -1.8% | 1.99% | +27.1% |
| CYRX | Buy | Cryoport, Inc. | $2,709,000 | +3.3% | 164,584 | +2.6% | 1.87% | -1.6% |
| CVNA | Sell | Carvana Co.class a | $2,653,000 | +25.0% | 28,820 | -10.3% | 1.83% | +19.2% |
| NVDA | Sell | Nvidia Corp | $2,571,000 | +4.6% | 10,927 | -22.6% | 1.77% | -0.3% |
| MPWR | Sell | Monolithic Power Systems, Inc. | $2,564,000 | +8.7% | 14,402 | -4.9% | 1.77% | +3.6% |
| QUIK | New | QuickLogic Corp. | $2,435,000 | – | 405,759 | +100.0% | 1.68% | – |
| AIRG | Sell | Airgain, Inc. | $2,435,000 | -9.7% | 227,820 | -0.8% | 1.68% | -14.0% |
| SHOP | Sell | Shopifyclass a | $2,360,000 | +19.9% | 5,936 | -6.0% | 1.63% | +14.3% |
| IPHI | Sell | Inphi Corp. | $2,340,000 | +11.1% | 31,612 | -8.3% | 1.61% | +5.8% |
| RDCM | Sell | Radcom, Ltd. | $2,325,000 | -10.5% | 272,869 | -3.8% | 1.60% | -14.7% |
| CYBR | Sell | CyberArk, Ltd. | $2,294,000 | +15.6% | 19,676 | -1.0% | 1.58% | +10.1% |
| EPAM | Sell | EPAM Systems, Inc. | $2,285,000 | +0.6% | 10,769 | -13.6% | 1.58% | -4.2% |
| GKOS | Sell | Glaukos, Inc. | $2,272,000 | -13.1% | 41,717 | -0.2% | 1.57% | -17.2% |
| RMD | Sell | Resmed Inc | $2,232,000 | +13.2% | 14,402 | -1.3% | 1.54% | +7.8% |
| SPLK | Sell | Splunk, Inc. | $2,229,000 | +26.1% | 14,881 | -0.8% | 1.54% | +20.1% |
| AYX | New | Alteryx, Inc. | $2,209,000 | – | 22,079 | +100.0% | 1.52% | – |
| APH | Sell | Amphenol Corp Cl Aclass a | $2,206,000 | +4.9% | 20,381 | -6.5% | 1.52% | 0.0% |
| EW | Sell | Edwards Lifesciences Corp. | $2,166,000 | -12.5% | 9,283 | -17.5% | 1.49% | -16.6% |
| RPAY | Sell | Repay Holdings Corporation | $2,136,000 | +8.6% | 145,777 | -1.2% | 1.47% | +3.4% |
| RDWR | Sell | Radwareord | $2,102,000 | +4.9% | 81,549 | -1.3% | 1.45% | -0.1% |
| KMX | Sell | Carmax, Inc. | $2,024,000 | -2.7% | 23,088 | -2.4% | 1.40% | -7.4% |
| FDS | Sell | Factset Date Systems, Inc. | $2,020,000 | +9.4% | 7,529 | -0.9% | 1.39% | +4.2% |
| ZUO | Sell | Zuora, Inc. | $2,007,000 | -5.3% | 140,033 | -0.6% | 1.38% | -9.8% |
| SILC | Buy | Silicom, Ltd.ord | $1,973,000 | +5.6% | 59,321 | +0.3% | 1.36% | +0.6% |
| WIX | Sell | Wix.com | $1,929,000 | +4.7% | 15,763 | -0.1% | 1.33% | -0.2% |
| IDXX | Sell | Idexx Labs, Inc. | $1,894,000 | -14.1% | 7,255 | -10.5% | 1.30% | -18.2% |
| TSCO | Sell | Tractor Supply Company | $1,866,000 | +2.3% | 19,974 | -1.0% | 1.29% | -2.6% |
| FSCT | Sell | Forescout Technologies, Inc | $1,844,000 | -15.4% | 56,229 | -2.1% | 1.27% | -19.4% |
| MVIS | Sell | Microvision Inc | $1,769,000 | +17.9% | 2,457,267 | -2.8% | 1.22% | +12.4% |
| ECHO | Sell | Echo Global Logistics, Inc. | $1,724,000 | -10.0% | 83,276 | -1.5% | 1.19% | -14.3% |
| PI | Sell | Impinj, Inc. | $1,721,000 | -18.6% | 66,532 | -3.0% | 1.19% | -22.5% |
| PRAA | Sell | Portfolio Recovery Assoc | $1,712,000 | +6.4% | 47,155 | -1.0% | 1.18% | +1.4% |
| ANET | Sell | Arista Networks, Inc. | $1,698,000 | -19.2% | 8,346 | -5.1% | 1.17% | -23.0% |
| EBIX | Buy | EBIX | $1,683,000 | -20.6% | 50,377 | +0.1% | 1.16% | -24.3% |
| ZIXI | Sell | Zix Corp. | $1,585,000 | -7.0% | 233,788 | -0.7% | 1.09% | -11.4% |
| LUMN | Sell | CenturyLink | $1,557,000 | +3.4% | 117,847 | -2.3% | 1.07% | -1.6% |
| HTGC | Sell | Hercules Capital, Inc. | $1,550,000 | +3.3% | 110,578 | -1.5% | 1.07% | -1.7% |
| TWLO | Buy | Twilio. Inc.class a | $1,540,000 | -10.5% | 15,668 | +0.1% | 1.06% | -14.8% |
| AKTS | New | Akoustics Technologies, Inc. | $1,501,000 | – | 187,614 | +100.0% | 1.04% | – |
| GDOT | Buy | Green Dot Corp.class a | $1,490,000 | -7.7% | 63,934 | +0.1% | 1.03% | -12.1% |
| NVEE | Sell | NV5 Global, Inc. | $1,462,000 | -27.6% | 28,981 | -2.0% | 1.01% | -31.0% |
| VUZI | Sell | Vuzix Corp. | $1,446,000 | -12.4% | 719,462 | -0.6% | 1.00% | -16.6% |
| FPI | Sell | Farmland Partners, Inc. | $1,445,000 | -0.6% | 213,087 | -2.0% | 1.00% | -5.2% |
| NLY | Sell | Annaly Capital Mgmt | $1,423,000 | +4.8% | 151,045 | -2.2% | 0.98% | -0.2% |
| MYGN | Buy | Myriad Genetics Co. | $1,382,000 | +0.4% | 50,745 | +5.5% | 0.95% | -4.3% |
| TTEC | New | TTEC Holdings, Inc. | $1,309,000 | – | 33,046 | +100.0% | 0.90% | – |
| PFLT | Sell | Pennant Park Floating Rate Capital | $1,233,000 | +3.7% | 101,195 | -1.3% | 0.85% | -1.2% |
| CMO | Sell | Capstead Mortgage Corp. | $1,219,000 | +5.8% | 153,961 | -1.8% | 0.84% | +0.7% |
| ZTS | Sell | Zoetis, Inc.class a | $1,216,000 | +4.5% | 9,190 | -1.6% | 0.84% | -0.5% |
| BMY | New | Bristol-Myers Squibb Co | $1,143,000 | – | 17,812 | +100.0% | 0.79% | – |
| RHP | Sell | Ryman Hospitality Properties, Inc. | $1,133,000 | +4.4% | 13,071 | -1.5% | 0.78% | -0.5% |
| ARI | Sell | Apollo Real Estate Finance Inc. | $1,117,000 | -6.4% | 61,076 | -1.9% | 0.77% | -10.8% |
| TGT | Sell | Target Corporation | $1,078,000 | -29.0% | 8,406 | -40.8% | 0.74% | -32.3% |
| ABBV | Sell | Abbvie Inc | $1,040,000 | +14.8% | 11,749 | -1.8% | 0.72% | +9.3% |
| WBA | Sell | Walgreen's Boots Alliance, Inc. | $1,040,000 | +4.5% | 17,631 | -2.0% | 0.72% | -0.4% |
| CORR | Sell | CorEnergy Infrastructure Trust, Inc | $1,035,000 | -6.5% | 23,150 | -1.2% | 0.71% | -11.0% |
| VZ | Sell | Verizon Communications | $1,018,000 | +0.7% | 16,575 | -1.1% | 0.70% | -4.1% |
| LLY | Sell | Eli Lilly & Co. | $1,016,000 | +15.6% | 7,732 | -1.6% | 0.70% | +10.1% |
| EQIX | Sell | Equinix Inc New | $1,005,000 | -0.6% | 1,722 | -1.8% | 0.69% | -5.3% |
| DLR | Sell | Digital Realty Trust, Inc. | $995,000 | -8.9% | 8,311 | -1.2% | 0.69% | -13.2% |
| WSO | Sell | Watsco, Inc. | $991,000 | +4.4% | 5,500 | -1.9% | 0.68% | -0.6% |
| MAIN | Sell | Main Street Capital Corp. | $984,000 | -1.8% | 22,835 | -1.5% | 0.68% | -6.5% |
| PBA | Sell | Pembina Pipeline Corp | $982,000 | -1.2% | 26,487 | -1.3% | 0.68% | -5.8% |
| VET | Sell | Vermilion Energy, Inc. | $975,000 | -3.8% | 59,611 | -1.7% | 0.67% | -8.3% |
| ARCC | Sell | Ares Capital Corp | $970,000 | -1.1% | 51,985 | -1.2% | 0.67% | -5.8% |
| T | Sell | AT&T, Inc. | $967,000 | +1.2% | 24,737 | -2.1% | 0.67% | -3.6% |
| IRT | Sell | Independence Realty Trust, Inc. | $949,000 | -3.3% | 67,402 | -1.7% | 0.65% | -7.9% |
| PFE | Sell | Pfizer Incorporated | $937,000 | +8.6% | 23,927 | -0.4% | 0.65% | +3.5% |
| FLO | Sell | Flowers Foods, Inc. | $917,000 | -6.8% | 42,175 | -0.9% | 0.63% | -11.2% |
| CCI | Sell | Crown Castle, Inc. | $908,000 | +0.6% | 6,390 | -1.6% | 0.63% | -4.1% |
| BGS | Sell | B&G Foods, Inc. | $897,000 | -7.0% | 50,016 | -1.9% | 0.62% | -11.5% |
| HR | Sell | Healthcare Realty Trust, Inc. | $888,000 | -2.0% | 26,597 | -1.7% | 0.61% | -6.7% |
| TPR | Sell | Tapestry Inc | $886,000 | +2.0% | 32,838 | -1.5% | 0.61% | -2.9% |
| ARE | Sell | Alexandria Real Estate Equities, In | $866,000 | -25.3% | 5,357 | -28.8% | 0.60% | -28.8% |
| FAST | Sell | Fastenal Co | $853,000 | -31.3% | 23,079 | -39.2% | 0.59% | -34.5% |
| CHRW | Sell | C H Robinson Worldwd New | $849,000 | -8.7% | 10,856 | -1.1% | 0.58% | -13.1% |
| EXR | Sell | Extra Space Storage, Inc. | $818,000 | -11.1% | 7,749 | -1.6% | 0.56% | -15.3% |
| HMLP | Sell | Hoegh LNG Partners LP | $808,000 | +0.1% | 51,670 | -1.0% | 0.56% | -4.6% |
| KNOP | Sell | Knot Offshore Partners LP | $773,000 | +2.4% | 39,035 | -1.4% | 0.53% | -2.4% |
| DPZ | Sell | Dominos Pizza, Inc. | $732,000 | +18.3% | 2,490 | -1.7% | 0.50% | +12.7% |
| Exit | Intec Pharma, Ltd | $0 | – | -414,471 | -100.0% | -0.22% | – | |
| ADS | Exit | Alliance Data Systems Corp. | $0 | – | -15,634 | -100.0% | -1.45% | – |
| QUIK | Exit | QuickLogic Corp. | $0 | – | -5,783,174 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-24
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.