$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVRR | New | Fiverr International. Ltd. | $5,087,000 | – | 202,117 | +100.0% | 2.13% | – |
| CTAC | New | Grid Dynamics Holdings, Inc. | $3,811,000 | – | 476,269 | +100.0% | 1.60% | – |
| BOOT | New | Boot Barn Holdings | $3,385,000 | – | 261,850 | +100.0% | 1.42% | – |
| NSSC | New | NAPCO Security Technologies, Inc. | $3,104,000 | – | 204,584 | +100.0% | 1.30% | – |
| NICE | New | NICE, LTD.sponsored adr | $2,686,000 | – | 18,710 | +100.0% | 1.13% | – |
| COR | New | CoreSite Realty Corp. | $2,000,000 | – | 17,258 | +100.0% | 0.84% | – |
| 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% | – |
| SYK | New | Stryker Corp. | $1,586,000 | – | 9,532 | +100.0% | 0.66% | – |
| HD | New | Home Depot, Inc. | $1,448,000 | – | 7,754 | +100.0% | 0.61% | – |
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.