$227 Million is the total value of Taylor Frigon Capital Management LLC's 92 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FVRR | Sell | Fiverr International. Ltd. | $9,665,000 | +83.8% | 69,544 | -2.4% | 4.26% | +63.1% |
CGEN | Buy | Compugen, Ltd.ord | $8,387,000 | +10.0% | 516,144 | +1.7% | 3.70% | -2.4% |
KRNT | Buy | Kornit Digital, Ltd. | $8,194,000 | +23.4% | 126,310 | +1.6% | 3.61% | +9.5% |
CVNA | Sell | Carvana Co.class a | $6,010,000 | +35.8% | 26,942 | -26.8% | 2.65% | +20.5% |
NVCR | Buy | NovoCure, Ltd. | $5,220,000 | +90.1% | 46,896 | +1.3% | 2.30% | +68.6% |
VAPO | Sell | Vapotherm, Inc. | $4,981,000 | -40.2% | 171,753 | -15.5% | 2.20% | -46.9% |
VUZI | Sell | Vuzix Corp. | $4,942,000 | +90.4% | 1,083,702 | -0.2% | 2.18% | +69.0% |
MPWR | Buy | Monolithic Power Systems, Inc. | $4,685,000 | +18.7% | 16,754 | +0.6% | 2.06% | +5.3% |
TSEM | Buy | Tower Semiconductor, Ltd. | $4,480,000 | +57.6% | 245,877 | +65.1% | 1.97% | +39.8% |
RPAY | Sell | Repay Holdings Corporation | $4,456,000 | -4.7% | 189,623 | -0.1% | 1.96% | -15.5% |
GKOS | Buy | Glaukos, Inc. | $4,278,000 | +118.7% | 86,383 | +69.7% | 1.88% | +94.1% |
AUDC | Buy | AudioCodes Ltd.ord | $4,258,000 | +4.5% | 135,356 | +5.6% | 1.88% | -7.3% |
EPAM | Sell | EPAM Systems, Inc. | $4,229,000 | +28.2% | 13,080 | -0.1% | 1.86% | +13.7% |
WIX | Sell | Wix.com | $4,068,000 | -19.3% | 15,961 | -18.8% | 1.79% | -28.4% |
GDOT | Sell | Green Dot Corp.class a | $3,964,000 | +2.6% | 78,333 | -0.5% | 1.75% | -9.0% |
INMD | Buy | InMode, Ltd. | $3,961,000 | +35.8% | 109,478 | +6.3% | 1.74% | +20.4% |
AIRG | Sell | Airgain, Inc. | $3,931,000 | +23.4% | 294,702 | -0.7% | 1.73% | +9.5% |
PI | Buy | Impinj, Inc. | $3,905,000 | +50.3% | 148,183 | +56.6% | 1.72% | +33.3% |
ZUO | Buy | Zuora, Inc. | $3,896,000 | +5.9% | 376,795 | +30.6% | 1.72% | -6.0% |
TTEC | Buy | TTEC Holdings, Inc. | $3,756,000 | +17.6% | 68,846 | +0.4% | 1.66% | +4.4% |
NVEE | Buy | NV5 Global, Inc. | $3,639,000 | +60.0% | 68,957 | +54.1% | 1.60% | +42.0% |
TWLO | Sell | Twilio. Inc.class a | $3,631,000 | -13.7% | 14,697 | -23.4% | 1.60% | -23.4% |
BOOT | Sell | Boot Barn Holdings | $3,629,000 | +11.2% | 128,970 | -14.8% | 1.60% | -1.4% |
NNOX | New | Nano-X Imaging, Ltd | $3,547,000 | – | 150,800 | +100.0% | 1.56% | – |
ZIXI | Buy | Zix Corp. | $3,519,000 | +12.0% | 602,546 | +32.3% | 1.55% | -0.6% |
IDXX | Buy | Idexx Labs, Inc. | $3,472,000 | +20.1% | 8,831 | +0.9% | 1.53% | +6.6% |
NSSC | Buy | NAPCO Security Technologies, Inc. | $3,463,000 | +15.5% | 147,373 | +15.0% | 1.53% | +2.5% |
SPLK | Buy | Splunk, Inc. | $3,303,000 | -4.5% | 17,557 | +0.9% | 1.46% | -15.3% |
EBIX | Buy | EBIX | $3,281,000 | -6.8% | 159,253 | +1.2% | 1.45% | -17.2% |
RDCM | Buy | Radcom, Ltd. | $3,253,000 | +22.3% | 343,864 | +5.2% | 1.43% | +8.5% |
GDYN | Buy | Grid Dynamics Holdings, Inc.class a | $3,240,000 | +13.5% | 419,091 | +1.3% | 1.43% | +0.7% |
PSTG | Buy | Pure Storage, Inc.class a | $3,238,000 | +116.3% | 210,427 | +143.7% | 1.43% | +92.1% |
KMX | Buy | Carmax, Inc. | $3,208,000 | +19.5% | 34,907 | +16.4% | 1.41% | +6.1% |
AKTS | Buy | Akoustics Technologies, Inc. | $3,167,000 | -0.2% | 388,058 | +1.4% | 1.40% | -11.5% |
FDS | Buy | Factset Date Systems, Inc. | $3,021,000 | +2.8% | 9,020 | +0.8% | 1.33% | -8.8% |
CDXS | Buy | Codexis, Inc. | $2,954,000 | +16.0% | 251,596 | +12.6% | 1.30% | +2.9% |
AYX | Buy | Alteryx, Inc. | $2,877,000 | -30.0% | 25,341 | +1.3% | 1.27% | -37.9% |
CYBR | Buy | CyberArk, Ltd. | $2,842,000 | +12.4% | 27,480 | +7.9% | 1.25% | -0.2% |
RDWR | Buy | Radwareord | $2,820,000 | +10.5% | 116,351 | +7.6% | 1.24% | -1.9% |
NICE | Buy | NICE, LTD.sponsored adr | $2,771,000 | +27.8% | 12,204 | +6.5% | 1.22% | +13.4% |
EW | Buy | Edwards Lifesciences Corp. | $2,698,000 | +17.0% | 33,795 | +1.3% | 1.19% | +3.8% |
APYX | Buy | Apyx Medical Corp. | $2,664,000 | -13.7% | 565,614 | +1.6% | 1.17% | -23.4% |
SILC | Buy | Silicom, Ltd.ord | $2,488,000 | -3.9% | 76,806 | +8.9% | 1.10% | -14.8% |
COUP | Buy | Coupa Software, Inc. | $2,335,000 | +0.4% | 8,514 | +1.4% | 1.03% | -10.9% |
QUIK | Buy | QuickLogic Corp. | $2,087,000 | +1.4% | 671,113 | +0.4% | 0.92% | -10.0% |
ANET | Buy | Arista Networks, Inc. | $2,063,000 | -1.4% | 9,970 | +0.1% | 0.91% | -12.5% |
TSCO | Sell | Tractor Supply Company | $1,437,000 | +6.5% | 10,028 | -2.1% | 0.63% | -5.5% |
NLY | Buy | Annaly Capital Mgmt | $1,422,000 | +10.1% | 199,701 | +1.4% | 0.63% | -2.3% |
FPI | Sell | Farmland Partners, Inc. | $1,406,000 | -3.0% | 211,182 | -0.3% | 0.62% | -13.9% |
BGS | Sell | B&G Foods, Inc. | $1,366,000 | +12.3% | 49,203 | -1.3% | 0.60% | -0.3% |
EQIX | Buy | Equinix Inc New | $1,336,000 | +8.4% | 1,758 | +0.1% | 0.59% | -3.8% |
DLR | Buy | Digital Realty Trust, Inc. | $1,272,000 | +4.5% | 8,667 | +1.2% | 0.56% | -7.3% |
TGT | Sell | Target Corporation | $1,259,000 | +25.5% | 8,000 | -4.3% | 0.56% | +11.4% |
WSO | Sell | Watsco, Inc. | $1,258,000 | +29.3% | 5,402 | -1.3% | 0.55% | +14.7% |
PFLT | Buy | Pennant Park Floating Rate Capital | $1,171,000 | +2.2% | 138,731 | +1.7% | 0.52% | -9.3% |
MAIN | Buy | Main Street Capital Corp. | $1,168,000 | -3.9% | 39,483 | +1.1% | 0.52% | -14.7% |
HTGC | Buy | Hercules Capital, Inc. | $1,154,000 | +13.2% | 99,764 | +2.5% | 0.51% | +0.4% |
CHRW | Sell | C H Robinson Worldwd New | $1,145,000 | +26.2% | 11,206 | -2.3% | 0.50% | +12.2% |
LLY | Buy | Eli Lilly & Co. | $1,138,000 | -8.9% | 7,685 | +1.0% | 0.50% | -19.2% |
ARCC | Buy | Ares Capital Corp | $1,131,000 | -1.9% | 81,070 | +1.6% | 0.50% | -13.1% |
CMO | Buy | Capstead Mortgage Corp. | $1,107,000 | +3.7% | 196,940 | +1.4% | 0.49% | -7.9% |
BMY | Buy | Bristol-Myers Squibb Co | $1,106,000 | +4.1% | 18,349 | +1.6% | 0.49% | -7.6% |
HD | Buy | Home Depot, Inc. | $1,079,000 | +11.0% | 3,887 | +0.2% | 0.48% | -1.7% |
POOL | Buy | Pool Corp. | $1,073,000 | +24.3% | 3,206 | +1.0% | 0.47% | +10.3% |
FLO | Buy | Flowers Foods, Inc. | $1,067,000 | +9.5% | 43,854 | +0.7% | 0.47% | -2.9% |
DPZ | Buy | Dominos Pizza, Inc. | $1,056,000 | +15.7% | 2,484 | +0.5% | 0.46% | +2.6% |
CCI | Buy | Crown Castle, Inc. | $1,051,000 | -0.5% | 6,315 | +0.0% | 0.46% | -11.6% |
FAST | Sell | Fastenal Co | $1,034,000 | +5.2% | 22,932 | -0.0% | 0.46% | -6.6% |
SYK | Buy | Stryker Corp. | $1,035,000 | +17.1% | 4,965 | +1.2% | 0.46% | +3.9% |
ABBV | Buy | Abbvie Inc | $1,030,000 | -10.0% | 11,764 | +0.8% | 0.45% | -20.2% |
COR | Buy | CoreSite Realty Corp. | $1,025,000 | -1.5% | 8,623 | +0.3% | 0.45% | -12.6% |
VZ | Buy | Verizon Communications | $1,014,000 | +9.3% | 17,043 | +1.2% | 0.45% | -3.0% |
HMLP | Buy | Hoegh LNG Partners LP | $993,000 | +9.6% | 93,550 | +0.5% | 0.44% | -2.7% |
JKHY | New | Jack Henry & Associates, Inc. | $978,000 | – | 6,018 | +100.0% | 0.43% | – |
PFE | Buy | Pfizer Incorporated | $973,000 | +15.3% | 26,514 | +2.7% | 0.43% | +2.4% |
CFFA | New | CF Finance Acquisition Corp. | $948,000 | – | 91,131 | +100.0% | 0.42% | – |
EXR | Buy | Extra Space Storage, Inc. | $930,000 | +17.9% | 8,694 | +1.8% | 0.41% | +4.6% |
ARE | Buy | Alexandria Real Estate Equities, In | $903,000 | -0.2% | 5,641 | +1.1% | 0.40% | -11.4% |
RHP | Buy | Ryman Hospitality Properties, Inc. | $890,000 | +9.5% | 24,196 | +2.9% | 0.39% | -3.0% |
HR | Buy | Healthcare Realty Trust, Inc. | $869,000 | +5.7% | 28,865 | +2.9% | 0.38% | -6.1% |
FHI | New | Federated Hermes, Inc.class b | $862,000 | – | 40,079 | +100.0% | 0.38% | – |
IRT | Buy | Independence Realty Trust, Inc. | $856,000 | +4.1% | 73,861 | +3.2% | 0.38% | -7.6% |
TRP | Buy | TC Energy Corp. | $831,000 | +0.4% | 19,766 | +2.4% | 0.37% | -10.9% |
QCOM | Buy | Qualcomm Inc | $812,000 | +35.6% | 6,897 | +5.1% | 0.36% | +20.5% |
AXP | Buy | American Express Co. | $812,000 | +8.8% | 8,104 | +3.5% | 0.36% | -3.2% |
CMCSA | New | Comcast Corp New Cl Aclass a | $804,000 | – | 17,381 | +100.0% | 0.35% | – |
T | Buy | AT&T, Inc. | $779,000 | -2.6% | 27,318 | +3.2% | 0.34% | -13.6% |
KNOP | Buy | Knot Offshore Partners LP | $769,000 | -3.5% | 59,585 | +2.8% | 0.34% | -14.4% |
AVY | Buy | Avery Dennison Corp. | $747,000 | +14.0% | 5,841 | +1.8% | 0.33% | +1.2% |
PBA | Buy | Pembina Pipeline Corp | $643,000 | -11.6% | 30,298 | +4.3% | 0.28% | -21.6% |
ARI | Buy | Apollo Real Estate Finance Inc. | $601,000 | -5.8% | 66,721 | +2.6% | 0.26% | -16.4% |
CORR | Buy | CorEnergy Infrastructure Trust, Inc | $136,000 | -35.5% | 23,286 | +1.0% | 0.06% | -42.9% |
VET | Exit | Vermilion Energy Inc.class a | $0 | – | -60,302 | -100.0% | -0.13% | – |
LUMN | Exit | CenturyLink | $0 | – | -123,861 | -100.0% | -0.62% | – |
ECHO | Exit | Echo Global Logistics Inc. | $0 | – | -106,971 | -100.0% | -1.15% | – |
NVDA | Exit | Nvidia Corp | $0 | – | -11,889 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
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.