$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.