$201 Million is the total value of Taylor Frigon Capital Management LLC's 91 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAPO | Sell | Vapotherm Inc. | $8,332,000 | +14.0% | 203,264 | -47.6% | 4.14% | +34.9% |
| CGEN | Sell | Compugen Ltd.ord | $7,625,000 | -9.4% | 507,639 | -56.2% | 3.79% | +7.2% |
| KRNT | Sell | Kornit Digital Ltd. | $6,639,000 | +21.2% | 124,374 | -43.5% | 3.30% | +43.4% |
| FVRR | Sell | Fiverr International. Ltd. | $5,258,000 | +3.4% | 71,226 | -64.8% | 2.61% | +22.4% |
| WIX | Sell | Wix.com | $5,038,000 | +44.0% | 19,661 | -43.3% | 2.50% | +70.4% |
| RPAY | Sell | Repay Holdings Corporation | $4,676,000 | -3.0% | 189,866 | -43.5% | 2.32% | +14.8% |
| NVDA | Sell | Nvidia Corp | $4,517,000 | -26.0% | 11,889 | -48.6% | 2.24% | -12.4% |
| CVNA | Sell | Carvana Co.class a | $4,427,000 | +22.5% | 36,831 | -43.8% | 2.20% | +45.0% |
| TWLO | Sell | Twilio. Inc.class a | $4,208,000 | +36.3% | 19,176 | -44.4% | 2.09% | +61.3% |
| AYX | Sell | Alteryx Inc. | $4,111,000 | -6.7% | 25,023 | -46.0% | 2.04% | +10.4% |
| AUDC | Sell | AudioCodes Ltd.ord | $4,075,000 | -25.2% | 128,197 | -43.8% | 2.02% | -11.5% |
| MPWR | Sell | Monolithic Power Systems Inc. | $3,948,000 | -23.0% | 16,660 | -45.6% | 1.96% | -8.9% |
| GDOT | Sell | Green Dot Corp.class a | $3,865,000 | +6.8% | 78,756 | -44.8% | 1.92% | +26.3% |
| ZUO | Sell | Zuora Inc. | $3,679,000 | +45.5% | 288,558 | -8.1% | 1.83% | +72.2% |
| EBIX | Buy | EBIX | $3,519,000 | +56.3% | 157,384 | +6.1% | 1.75% | +84.9% |
| SPLK | Sell | Splunk Inc. | $3,459,000 | -14.3% | 17,406 | -45.6% | 1.72% | +1.4% |
| EPAM | Sell | EPAM Systems Inc. | $3,299,000 | -24.5% | 13,089 | -44.4% | 1.64% | -10.6% |
| BOOT | Sell | Boot Barn Holdings | $3,264,000 | -3.6% | 151,389 | -42.2% | 1.62% | +14.2% |
| TTEC | Sell | TTEC Holdings Inc. | $3,193,000 | -28.5% | 68,568 | -43.6% | 1.59% | -15.3% |
| AIRG | Sell | Airgain Inc. | $3,186,000 | -20.8% | 296,667 | -45.5% | 1.58% | -6.2% |
| AKTS | Sell | Akoustics Technologies Inc. | $3,173,000 | -10.4% | 382,774 | -42.0% | 1.58% | +6.1% |
| ZIXI | Sell | Zix Corp. | $3,143,000 | -6.5% | 455,523 | -41.6% | 1.56% | +10.6% |
| APYX | Sell | Apyx Medical Corp. | $3,088,000 | -4.0% | 556,451 | -37.9% | 1.53% | +13.6% |
| NSSC | Sell | NAPCO Security Technologies Inc. | $2,999,000 | -3.4% | 128,198 | -37.3% | 1.49% | +14.4% |
| FDS | Sell | Factset Date Systems Inc. | $2,939,000 | -31.1% | 8,948 | -45.3% | 1.46% | -18.4% |
| INMD | New | InMode Ltd. | $2,917,000 | – | 103,017 | +100.0% | 1.45% | – |
| IDXX | Sell | Idexx Labs Inc. | $2,890,000 | -25.1% | 8,753 | -45.0% | 1.44% | -11.4% |
| GDYN | New | Grid Dynamics Holdings Inc.class a | $2,855,000 | – | 413,754 | +100.0% | 1.42% | – |
| TSEM | Sell | Tower Semiconductor Ltd. | $2,843,000 | -27.5% | 148,925 | -39.6% | 1.41% | -14.2% |
| NVCR | Sell | NovoCure Ltd. | $2,746,000 | -48.2% | 46,304 | -41.2% | 1.36% | -38.7% |
| KMX | Sell | Carmax Inc. | $2,685,000 | -4.1% | 29,983 | -42.4% | 1.33% | +13.4% |
| RDCM | Sell | Radcom Ltd. | $2,660,000 | -22.4% | 326,789 | -42.0% | 1.32% | -8.1% |
| PI | Sell | Impinj Inc. | $2,599,000 | +3.0% | 94,629 | -37.3% | 1.29% | +22.0% |
| VUZI | Sell | Vuzix Corp. | $2,595,000 | +8.1% | 1,085,906 | -44.4% | 1.29% | +28.0% |
| SILC | Sell | Silicom Ltd.ord | $2,589,000 | -19.1% | 70,542 | -40.5% | 1.29% | -4.2% |
| RDWR | Sell | Radwareord | $2,551,000 | -33.6% | 108,158 | -40.7% | 1.27% | -21.4% |
| CDXS | Buy | Codexis Inc. | $2,547,000 | +51.0% | 223,380 | +47.8% | 1.26% | +78.7% |
| CYBR | Sell | CyberArk Ltd. | $2,528,000 | -29.7% | 25,463 | -39.4% | 1.26% | -16.8% |
| COUP | New | Coupa Software Inc. | $2,326,000 | – | 8,395 | +100.0% | 1.16% | – |
| ECHO | Sell | Echo Global Logistics Inc. | $2,313,000 | -27.9% | 106,971 | -43.0% | 1.15% | -14.6% |
| EW | Buy | Edwards Lifesciences Corp. | $2,305,000 | -39.1% | 33,352 | +66.3% | 1.14% | -27.9% |
| NVEE | Sell | NV5 Global Inc. | $2,274,000 | -27.5% | 44,737 | -41.1% | 1.13% | -14.2% |
| NICE | Sell | NICE LTD.sponsored adr | $2,168,000 | -19.3% | 11,458 | -38.8% | 1.08% | -4.4% |
| ANET | Sell | Arista Networks Inc. | $2,093,000 | -42.0% | 9,964 | -44.0% | 1.04% | -31.3% |
| QUIK | Sell | QuickLogic Corp. | $2,059,000 | -18.2% | 668,652 | -24.5% | 1.02% | -3.2% |
| GKOS | Sell | Glaukos Inc. | $1,956,000 | -30.9% | 50,902 | -44.5% | 0.97% | -18.2% |
| PSTG | New | Pure Storage Inc.class a | $1,497,000 | – | 86,360 | +100.0% | 0.74% | – |
| FPI | Sell | Farmland Partners Inc. | $1,450,000 | -44.2% | 211,729 | -50.6% | 0.72% | -34.0% |
| TSCO | Sell | Tractor Supply Company | $1,349,000 | -24.0% | 10,239 | -51.3% | 0.67% | -10.1% |
| NLY | Sell | Annaly Capital Mgmt | $1,292,000 | -15.1% | 196,942 | -34.4% | 0.64% | +0.5% |
| LLY | Sell | Eli Lilly & Co. | $1,249,000 | -41.3% | 7,608 | -50.4% | 0.62% | -30.6% |
| LUMN | Sell | CenturyLink | $1,242,000 | -44.0% | 123,861 | -47.1% | 0.62% | -33.7% |
| EQIX | Sell | Equinix Inc New | $1,233,000 | -42.2% | 1,756 | -48.5% | 0.61% | -31.5% |
| MAIN | Sell | Main Street Capital Corp. | $1,216,000 | +30.5% | 39,068 | -14.0% | 0.60% | +54.5% |
| DLR | Sell | Digital Realty Trust Inc. | $1,217,000 | -46.9% | 8,563 | -48.1% | 0.60% | -37.2% |
| BGS | Sell | B&G Foods Inc. | $1,216,000 | -34.2% | 49,873 | -51.2% | 0.60% | -22.1% |
| ARCC | Sell | Ares Capital Corp | $1,153,000 | +3.1% | 79,777 | -23.1% | 0.57% | +22.2% |
| ABBV | Sell | Abbvie Inc | $1,145,000 | -35.5% | 11,665 | -49.9% | 0.57% | -23.5% |
| PFLT | Sell | Pennant Park Floating Rate Capital | $1,146,000 | +16.7% | 136,434 | -32.4% | 0.57% | +38.1% |
| CMO | Sell | Capstead Mortgage Corp. | $1,067,000 | -17.8% | 194,286 | -37.1% | 0.53% | -2.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,062,000 | -46.0% | 18,058 | -48.8% | 0.53% | -36.1% |
| CCI | Sell | Crown Castle Inc. | $1,056,000 | -42.4% | 6,313 | -50.3% | 0.52% | -31.9% |
| COR | Sell | CoreSite Realty Corp. | $1,041,000 | -48.0% | 8,598 | -50.2% | 0.52% | -38.4% |
| HTGC | Sell | Hercules Capital Inc. | $1,019,000 | -2.0% | 97,349 | -28.5% | 0.51% | +16.1% |
| TGT | Sell | Target Corporation | $1,003,000 | -35.7% | 8,360 | -50.2% | 0.50% | -23.9% |
| FAST | Sell | Fastenal Co | $983,000 | -31.5% | 22,940 | -50.1% | 0.49% | -18.9% |
| FLO | Sell | Flowers Foods Inc. | $974,000 | -43.8% | 43,567 | -48.5% | 0.48% | -33.4% |
| WSO | Sell | Watsco Inc. | $973,000 | -43.9% | 5,475 | -50.1% | 0.48% | -33.6% |
| HD | Sell | Home Depot Inc. | $972,000 | -32.9% | 3,879 | -50.0% | 0.48% | -20.4% |
| VZ | Sell | Verizon Communications | $928,000 | -47.6% | 16,835 | -48.9% | 0.46% | -38.0% |
| DPZ | Sell | Dominos Pizza Inc. | $913,000 | -42.9% | 2,471 | -50.0% | 0.45% | -32.5% |
| HMLP | Sell | Hoegh LNG Partners LP | $906,000 | +16.8% | 93,073 | -12.2% | 0.45% | +38.0% |
| CHRW | Sell | C H Robinson Worldwd New | $907,000 | -37.8% | 11,468 | -47.9% | 0.45% | -26.5% |
| ARE | Sell | Alexandria Real Estate Equities In | $905,000 | -37.9% | 5,578 | -47.6% | 0.45% | -26.6% |
| SYK | Sell | Stryker Corp. | $884,000 | -44.3% | 4,908 | -48.5% | 0.44% | -34.0% |
| POOL | New | Pool Corp. | $863,000 | – | 3,173 | +100.0% | 0.43% | – |
| PFE | Sell | Pfizer Incorporated | $844,000 | -46.2% | 25,822 | -46.2% | 0.42% | -36.3% |
| TRP | Sell | TC Energy Corp. | $828,000 | -48.8% | 19,311 | -47.0% | 0.41% | -39.4% |
| HR | Sell | Healthcare Realty Trust Inc. | $822,000 | -44.3% | 28,053 | -46.9% | 0.41% | -34.1% |
| IRT | Sell | Independence Realty Trust Inc. | $822,000 | -31.5% | 71,538 | -46.7% | 0.41% | -18.9% |
| RHP | Sell | Ryman Hospitality Properties Inc. | $813,000 | -13.1% | 23,507 | -10.0% | 0.40% | +2.8% |
| T | Sell | AT&T Inc. | $800,000 | -44.3% | 26,463 | -46.2% | 0.40% | -34.1% |
| KNOP | Sell | Knot Offshore Partners LP | $797,000 | -1.1% | 57,975 | -26.6% | 0.40% | +17.2% |
| EXR | Sell | Extra Space Storage Inc. | $789,000 | -47.5% | 8,538 | -45.6% | 0.39% | -37.8% |
| AXP | New | American Express Co. | $746,000 | – | 7,831 | +100.0% | 0.37% | – |
| PBA | Sell | Pembina Pipeline Corp | $727,000 | -26.6% | 29,060 | -44.8% | 0.36% | -13.0% |
| AVY | New | Avery Dennison Corp. | $655,000 | – | 5,738 | +100.0% | 0.32% | – |
| ARI | Sell | Apollo Real Estate Finance Inc. | $638,000 | -30.3% | 65,035 | -47.3% | 0.32% | -17.4% |
| QCOM | New | Qualcomm Inc | $599,000 | – | 6,565 | +100.0% | 0.30% | – |
| VET | Sell | Vermilion Energy Inc.class a | $269,000 | -28.8% | 60,302 | -50.4% | 0.13% | -15.7% |
| CORR | Sell | CorEnergy Infrastructure Trust Inc | $211,000 | -75.1% | 23,054 | -50.0% | 0.10% | -70.5% |
| TPR | Exit | Tapestry Inc | $0 | – | -65,936 | -100.0% | -0.36% | – |
| MVIS | Exit | Microvision Inc | $0 | – | -6,647,832 | -100.0% | -0.48% | – |
| CTAC | Exit | Grid Dynamics Holdings, Inc. | $0 | – | -476,269 | -100.0% | -1.60% | – |
| CYRX | Exit | Cryoport, Inc. | $0 | – | -349,321 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
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.