$238 Million is the total value of Taylor Frigon Capital Management LLC's 174 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGEN | Buy | Compugen, Ltd.ord | $8,418,000 | +95.8% | 1,159,511 | +60.7% | 3.53% | +19.2% |
| VAPO | Buy | Vapotherm, Inc. | $7,309,000 | +133.6% | 388,185 | +50.9% | 3.07% | +42.1% |
| NVDA | Buy | Nvidia Corp | $6,101,000 | +137.3% | 23,147 | +111.8% | 2.56% | +44.5% |
| CYRX | Buy | Cryoport, Inc. | $5,963,000 | +120.1% | 349,321 | +112.2% | 2.50% | +34.0% |
| KRNT | Buy | Kornit Digital, Ltd. | $5,479,000 | +46.4% | 220,115 | +101.4% | 2.30% | -10.9% |
| AUDC | Buy | AudioCodes Ltd.ord | $5,450,000 | +88.7% | 228,108 | +102.9% | 2.29% | +14.8% |
| NVCR | Buy | NovoCure, Ltd. | $5,305,000 | +65.4% | 78,780 | +106.9% | 2.23% | +0.7% |
| MPWR | Buy | Monolithic Power Systems, Inc. | $5,128,000 | +100.0% | 30,625 | +112.6% | 2.15% | +21.7% |
| FVRR | New | Fiverr International. Ltd. | $5,087,000 | – | 202,117 | +100.0% | 2.13% | – |
| RPAY | Buy | Repay Holdings Corporation | $4,821,000 | +125.7% | 335,982 | +130.5% | 2.02% | +37.4% |
| TTEC | Buy | TTEC Holdings, Inc. | $4,465,000 | +241.1% | 121,605 | +268.0% | 1.87% | +107.6% |
| AYX | Buy | Alteryx, Inc. | $4,408,000 | +99.5% | 46,322 | +109.8% | 1.85% | +21.4% |
| EPAM | Buy | EPAM Systems, Inc. | $4,368,000 | +91.2% | 23,527 | +118.5% | 1.83% | +16.4% |
| FDS | Buy | Factset Date Systems, Inc. | $4,264,000 | +111.1% | 16,355 | +117.2% | 1.79% | +28.5% |
| SPLK | Buy | Splunk, Inc. | $4,038,000 | +81.2% | 31,984 | +114.9% | 1.69% | +10.3% |
| AIRG | Buy | Airgain, Inc. | $4,022,000 | +65.2% | 544,292 | +138.9% | 1.69% | +0.5% |
| TSEM | Buy | Tower Semiconductor, Ltd. | $3,924,000 | +32.9% | 246,472 | +100.8% | 1.65% | -19.1% |
| IDXX | Buy | Idexx Labs, Inc. | $3,858,000 | +103.7% | 15,927 | +119.5% | 1.62% | +24.1% |
| RDWR | Buy | Radwareord | $3,840,000 | +82.7% | 182,259 | +123.5% | 1.61% | +11.2% |
| CTAC | New | Grid Dynamics Holdings, Inc. | $3,811,000 | – | 476,269 | +100.0% | 1.60% | – |
| EW | Buy | Edwards Lifesciences Corp. | $3,783,000 | +74.7% | 20,056 | +116.1% | 1.59% | +6.3% |
| GDOT | Buy | Green Dot Corp.class a | $3,620,000 | +143.0% | 142,595 | +123.0% | 1.52% | +47.9% |
| CVNA | Buy | Carvana Co.class a | $3,613,000 | +36.2% | 65,583 | +127.6% | 1.52% | -17.1% |
| ANET | Buy | Arista Networks, Inc. | $3,606,000 | +112.4% | 17,805 | +113.3% | 1.51% | +29.3% |
| CYBR | Buy | CyberArk, Ltd. | $3,594,000 | +56.7% | 42,004 | +113.5% | 1.51% | -4.6% |
| AKTS | Buy | Akoustics Technologies, Inc. | $3,542,000 | +136.0% | 659,672 | +251.6% | 1.49% | +43.6% |
| WIX | Buy | Wix.com | $3,498,000 | +81.3% | 34,694 | +120.1% | 1.47% | +10.4% |
| RDCM | Buy | Radcom, Ltd. | $3,427,000 | +47.4% | 563,589 | +106.5% | 1.44% | -10.3% |
| BOOT | New | Boot Barn Holdings | $3,385,000 | – | 261,850 | +100.0% | 1.42% | – |
| ZIXI | Buy | Zix Corp. | $3,363,000 | +112.2% | 780,310 | +233.8% | 1.41% | +29.1% |
| APYX | Buy | Apyx Medical Corp. | $3,215,000 | -9.3% | 895,417 | +113.8% | 1.35% | -44.8% |
| ECHO | Buy | Echo Global Logistics, Inc. | $3,206,000 | +86.0% | 187,693 | +125.4% | 1.34% | +13.2% |
| SILC | Buy | Silicom, Ltd.ord | $3,202,000 | +62.3% | 118,572 | +99.9% | 1.34% | -1.2% |
| NVEE | Buy | NV5 Global, Inc. | $3,137,000 | +114.6% | 75,967 | +162.1% | 1.32% | +30.6% |
| NSSC | New | NAPCO Security Technologies, Inc. | $3,104,000 | – | 204,584 | +100.0% | 1.30% | – |
| TWLO | Buy | Twilio. Inc.class a | $3,088,000 | +100.5% | 34,508 | +120.2% | 1.30% | +22.1% |
| GKOS | Buy | Glaukos, Inc. | $2,830,000 | +24.6% | 91,708 | +119.8% | 1.19% | -24.2% |
| KMX | Buy | Carmax, Inc. | $2,801,000 | +38.4% | 52,036 | +125.4% | 1.18% | -15.8% |
| NICE | New | NICE, LTD.sponsored adr | $2,686,000 | – | 18,710 | +100.0% | 1.13% | – |
| FPI | Buy | Farmland Partners, Inc. | $2,600,000 | +79.9% | 428,270 | +101.0% | 1.09% | +9.5% |
| ZUO | Buy | Zuora, Inc. | $2,529,000 | +26.0% | 314,078 | +124.3% | 1.06% | -23.3% |
| PI | Buy | Impinj, Inc. | $2,523,000 | +46.6% | 150,957 | +126.9% | 1.06% | -10.8% |
| QUIK | Buy | QuickLogic Corp. | $2,517,000 | +3.4% | 886,116 | +118.4% | 1.06% | -37.1% |
| VUZI | Buy | Vuzix Corp. | $2,401,000 | +66.0% | 1,952,183 | +171.3% | 1.01% | +1.0% |
| DLR | Buy | Digital Realty Trust, Inc. | $2,292,000 | +130.4% | 16,500 | +98.5% | 0.96% | +40.2% |
| EBIX | Buy | EBIX | $2,252,000 | +33.8% | 148,378 | +194.5% | 0.94% | -18.5% |
| LUMN | Buy | CenturyLink | $2,216,000 | +42.3% | 234,196 | +98.7% | 0.93% | -13.3% |
| EQIX | Buy | Equinix Inc New | $2,132,000 | +112.1% | 3,412 | +98.1% | 0.89% | +29.0% |
| LLY | Buy | Eli Lilly & Co. | $2,128,000 | +109.4% | 15,336 | +98.3% | 0.89% | +27.6% |
| COR | New | CoreSite Realty Corp. | $2,000,000 | – | 17,258 | +100.0% | 0.84% | – |
| BMY | Buy | Bristol-Myers Squibb Co | $1,966,000 | +72.0% | 35,260 | +98.0% | 0.82% | +4.7% |
| BGS | Buy | B&G Foods, Inc. | $1,848,000 | +106.0% | 102,102 | +104.1% | 0.78% | +25.4% |
| CCI | Buy | Crown Castle, Inc. | $1,834,000 | +102.0% | 12,702 | +98.8% | 0.77% | +22.8% |
| TSCO | Buy | Tractor Supply Company | $1,776,000 | -4.8% | 21,006 | +5.2% | 0.74% | -42.1% |
| ABBV | Buy | Abbvie Inc | $1,774,000 | +70.6% | 23,282 | +98.2% | 0.74% | +3.8% |
| VZ | Buy | Verizon Communications | $1,770,000 | +73.9% | 32,960 | +98.9% | 0.74% | +5.8% |
| WSO | Buy | Watsco, Inc. | $1,734,000 | +75.0% | 10,972 | +99.5% | 0.73% | +6.4% |
| FLO | Buy | Flowers Foods, Inc. | $1,734,000 | +89.1% | 84,518 | +100.4% | 0.73% | +15.0% |
| CDXS | New | Codexis, Inc. | $1,687,000 | – | 151,160 | +100.0% | 0.71% | – |
| TRP | New | TC Energy Corp. | $1,616,000 | – | 36,470 | +100.0% | 0.68% | – |
| DPZ | Buy | Dominos Pizza, Inc. | $1,600,000 | +118.6% | 4,940 | +98.4% | 0.67% | +32.9% |
| SYK | New | Stryker Corp. | $1,586,000 | – | 9,532 | +100.0% | 0.66% | – |
| PFE | Buy | Pfizer Incorporated | $1,568,000 | +67.3% | 48,034 | +100.8% | 0.66% | +1.9% |
| TGT | Buy | Target Corporation | $1,560,000 | +44.7% | 16,782 | +99.6% | 0.65% | -12.0% |
| NLY | Buy | Annaly Capital Mgmt | $1,522,000 | +7.0% | 300,150 | +98.7% | 0.64% | -34.9% |
| EXR | Buy | Extra Space Storage, Inc. | $1,502,000 | +83.6% | 15,690 | +102.5% | 0.63% | +11.7% |
| HR | Buy | Healthcare Realty Trust, Inc. | $1,476,000 | +66.2% | 52,866 | +98.8% | 0.62% | +1.1% |
| CHRW | Buy | C H Robinson Worldwd New | $1,458,000 | +71.7% | 22,022 | +102.9% | 0.61% | +4.6% |
| ARE | Buy | Alexandria Real Estate Equities, In | $1,458,000 | +68.4% | 10,642 | +98.7% | 0.61% | +2.5% |
| HD | New | Home Depot, Inc. | $1,448,000 | – | 7,754 | +100.0% | 0.61% | – |
| T | Buy | AT&T, Inc. | $1,436,000 | +48.5% | 49,230 | +99.0% | 0.60% | -9.7% |
| FAST | Buy | Fastenal Co | $1,436,000 | +68.3% | 45,970 | +99.2% | 0.60% | +2.4% |
| CMO | Buy | Capstead Mortgage Corp. | $1,298,000 | +6.5% | 308,898 | +100.6% | 0.54% | -35.1% |
| IRT | Buy | Independence Realty Trust, Inc. | $1,200,000 | +26.4% | 134,186 | +99.1% | 0.50% | -23.1% |
| MVIS | Buy | Microvision Inc | $1,147,000 | -35.2% | 6,647,832 | +170.5% | 0.48% | -60.5% |
| ARCC | Buy | Ares Capital Corp | $1,118,000 | +15.3% | 103,752 | +99.6% | 0.47% | -29.9% |
| HTGC | Buy | Hercules Capital, Inc. | $1,040,000 | -32.9% | 136,220 | +23.2% | 0.44% | -59.2% |
| PBA | Buy | Pembina Pipeline Corp | $990,000 | +0.8% | 52,666 | +98.8% | 0.42% | -38.7% |
| PFLT | Buy | Pennant Park Floating Rate Capital | $982,000 | -20.4% | 201,968 | +99.6% | 0.41% | -51.5% |
| RHP | Buy | Ryman Hospitality Properties, Inc. | $936,000 | -17.4% | 26,118 | +99.8% | 0.39% | -49.7% |
| MAIN | Buy | Main Street Capital Corp. | $932,000 | -5.3% | 45,420 | +98.9% | 0.39% | -42.3% |
| ARI | Buy | Apollo Real Estate Finance Inc. | $916,000 | -18.0% | 123,468 | +102.2% | 0.38% | -50.1% |
| TPR | Buy | Tapestry Inc | $854,000 | -3.6% | 65,936 | +100.8% | 0.36% | -41.4% |
| CORR | Buy | CorEnergy Infrastructure Trust, Inc | $848,000 | -18.1% | 46,148 | +99.3% | 0.36% | -50.1% |
| KNOP | Buy | Knot Offshore Partners LP | $806,000 | +4.3% | 78,982 | +102.3% | 0.34% | -36.6% |
| HMLP | Buy | Hoegh LNG Partners LP | $776,000 | -4.0% | 105,974 | +105.1% | 0.33% | -41.5% |
| VET | Buy | Vermilion Energy, Inc. | $378,000 | -61.2% | 121,534 | +103.9% | 0.16% | -76.3% |
| WBA | Exit | Walgreen's Boots Alliance, Inc. | $0 | – | -17,631 | -100.0% | -0.72% | – |
| ZTS | Exit | Zoetis, Inc.class a | $0 | – | -9,190 | -100.0% | -0.84% | – |
| MYGN | Exit | Myriad Genetics Co. | $0 | – | -50,745 | -100.0% | -0.95% | – |
| PRAA | Exit | Portfolio Recovery Assoc | $0 | – | -47,155 | -100.0% | -1.18% | – |
| FSCT | Exit | Forescout Technologies, Inc | $0 | – | -56,229 | -100.0% | -1.27% | – |
| APH | Exit | Amphenol Corp Cl Aclass a | $0 | – | -20,381 | -100.0% | -1.52% | – |
| RMD | Exit | Resmed Inc | $0 | – | -14,402 | -100.0% | -1.54% | – |
| IPHI | Exit | Inphi Corp. | $0 | – | -31,612 | -100.0% | -1.61% | – |
| SHOP | Exit | Shopifyclass a | $0 | – | -5,936 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.