$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 266.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBIX | Buy | EBIX | $3,519,000 | +56.3% | 157,384 | +6.1% | 1.75% | +84.9% |
| INMD | New | InMode Ltd. | $2,917,000 | – | 103,017 | +100.0% | 1.45% | – |
| GDYN | New | Grid Dynamics Holdings Inc.class a | $2,855,000 | – | 413,754 | +100.0% | 1.42% | – |
| CDXS | Buy | Codexis Inc. | $2,547,000 | +51.0% | 223,380 | +47.8% | 1.26% | +78.7% |
| COUP | New | Coupa Software Inc. | $2,326,000 | – | 8,395 | +100.0% | 1.16% | – |
| EW | Buy | Edwards Lifesciences Corp. | $2,305,000 | -39.1% | 33,352 | +66.3% | 1.14% | -27.9% |
| PSTG | New | Pure Storage Inc.class a | $1,497,000 | – | 86,360 | +100.0% | 0.74% | – |
| POOL | New | Pool Corp. | $863,000 | – | 3,173 | +100.0% | 0.43% | – |
| AXP | New | American Express Co. | $746,000 | – | 7,831 | +100.0% | 0.37% | – |
| AVY | New | Avery Dennison Corp. | $655,000 | – | 5,738 | +100.0% | 0.32% | – |
| QCOM | New | Qualcomm Inc | $599,000 | – | 6,565 | +100.0% | 0.30% | – |
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.