$305 Million is the total value of Taylor Frigon Capital Management LLC's 91 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KRNT | Sell | Kornit Digital, Ltd. | $10,798,000 | +31.8% | 121,149 | -4.1% | 3.55% | -1.8% |
VUZI | Buy | Vuzix Corp. | $9,907,000 | +100.5% | 1,091,088 | +0.7% | 3.25% | +49.4% |
FVRR | Sell | Fiverr International. Ltd. | $9,286,000 | -3.9% | 47,596 | -31.6% | 3.05% | -28.4% |
NVCR | Buy | NovoCure, Ltd. | $8,477,000 | +62.4% | 48,990 | +4.5% | 2.78% | +21.0% |
NNDM | New | Nano Dimension Ltd.sponsord ads new | $8,349,000 | – | 917,419 | +100.0% | 2.74% | – |
NNOX | Buy | Nano-X Imaging, Ltd | $6,933,000 | +95.5% | 151,832 | +0.7% | 2.28% | +45.7% |
CGEN | Buy | Compugen, Ltd.ord | $6,912,000 | -17.6% | 570,793 | +10.6% | 2.27% | -38.6% |
TSEM | Buy | Tower Semiconductor, Ltd. | $6,777,000 | +51.3% | 262,476 | +6.8% | 2.22% | +12.7% |
AKTS | Buy | Akoustics Technologies, Inc. | $6,591,000 | +108.1% | 538,950 | +38.9% | 2.16% | +55.1% |
INMD | Buy | InMode, Ltd. | $6,315,000 | +59.4% | 133,011 | +21.5% | 2.07% | +18.9% |
NICE | Buy | NICE, LTD.sponsored adr | $6,142,000 | +121.7% | 21,661 | +77.5% | 2.02% | +65.2% |
MPWR | Sell | Monolithic Power Systems, Inc. | $6,044,000 | +29.0% | 16,503 | -1.5% | 1.98% | -3.8% |
PI | Sell | Impinj, Inc. | $5,969,000 | +52.9% | 142,564 | -3.8% | 1.96% | +13.9% |
CVNA | Sell | Carvana Co.class a | $5,787,000 | -3.7% | 24,160 | -10.3% | 1.90% | -28.2% |
CDXS | Buy | Codexis, Inc. | $5,770,000 | +95.3% | 264,297 | +5.0% | 1.90% | +45.5% |
EBIX | Sell | EBIX | $5,743,000 | +75.0% | 151,255 | -5.0% | 1.89% | +30.4% |
GKOS | Sell | Glaukos, Inc. | $5,560,000 | +30.0% | 73,876 | -14.5% | 1.83% | -3.1% |
BOOT | Sell | Boot Barn Holdings | $5,396,000 | +48.7% | 124,449 | -3.5% | 1.77% | +10.8% |
AIRG | Buy | Airgain, Inc. | $5,367,000 | +36.5% | 301,863 | +2.4% | 1.76% | +1.7% |
ZUO | Buy | Zuora, Inc. | $5,363,000 | +37.7% | 384,970 | +2.2% | 1.76% | +2.6% |
RPAY | Buy | Repay Holdings Corporation | $5,329,000 | +19.6% | 195,546 | +3.1% | 1.75% | -10.9% |
ZIXI | Buy | Zix Corp. | $5,302,000 | +50.7% | 614,360 | +2.0% | 1.74% | +12.3% |
GDYN | Sell | Grid Dynamics Holdings, Inc.class a | $5,273,000 | +62.7% | 418,513 | -0.1% | 1.73% | +21.3% |
NVEE | Sell | NV5 Global, Inc. | $5,265,000 | +44.7% | 66,828 | -3.1% | 1.73% | +7.9% |
CYBR | Buy | CyberArk, Ltd. | $5,232,000 | +84.1% | 32,379 | +17.8% | 1.72% | +37.2% |
TTEC | Buy | TTEC Holdings, Inc. | $5,159,000 | +37.4% | 70,741 | +2.8% | 1.69% | +2.4% |
TWLO | Buy | Twilio. Inc.class a | $5,051,000 | +39.1% | 14,923 | +1.5% | 1.66% | +3.7% |
AUDC | Buy | AudioCodes Ltd.ord | $5,037,000 | +18.3% | 182,816 | +35.1% | 1.65% | -11.8% |
NSSC | Buy | NAPCO Security Technologies, Inc. | $5,003,000 | +44.5% | 190,804 | +29.5% | 1.64% | +7.7% |
PSTG | Buy | Pure Storage, Inc.class a | $4,873,000 | +50.5% | 215,527 | +2.4% | 1.60% | +12.1% |
EPAM | Buy | EPAM Systems, Inc. | $4,774,000 | +12.9% | 13,321 | +1.8% | 1.57% | -15.8% |
VAPO | Buy | Vapotherm, Inc. | $4,690,000 | -5.8% | 174,592 | +1.7% | 1.54% | -29.8% |
WIX | Buy | Wix.com | $4,667,000 | +14.7% | 18,672 | +17.0% | 1.53% | -14.5% |
AYX | Buy | Alteryx, Inc. | $4,624,000 | +60.7% | 37,963 | +49.8% | 1.52% | +19.7% |
IDXX | Buy | Idexx Labs, Inc. | $4,479,000 | +29.0% | 8,960 | +1.5% | 1.47% | -3.9% |
APYX | Buy | Apyx Medical Corp. | $4,472,000 | +67.9% | 621,056 | +9.8% | 1.47% | +25.1% |
GDOT | Buy | Green Dot Corp.class a | $4,469,000 | +12.7% | 80,097 | +2.3% | 1.47% | -16.0% |
RDCM | Buy | Radcom, Ltd. | $4,429,000 | +36.2% | 404,494 | +17.6% | 1.45% | +1.5% |
RDWR | Buy | Radwareord | $3,851,000 | +36.6% | 138,769 | +19.3% | 1.26% | +1.8% |
SILC | Buy | Silicom, Ltd.ord | $3,755,000 | +50.9% | 89,719 | +16.8% | 1.23% | +12.5% |
KMX | Buy | Carmax, Inc. | $3,464,000 | +8.0% | 36,667 | +5.0% | 1.14% | -19.6% |
EW | Buy | Edwards Lifesciences Corp. | $3,232,000 | +19.8% | 35,422 | +4.8% | 1.06% | -10.8% |
FDS | Buy | Factset Date Systems, Inc. | $3,155,000 | +4.4% | 9,490 | +5.2% | 1.04% | -22.2% |
SPLK | Buy | Splunk, Inc. | $3,096,000 | -6.3% | 18,226 | +3.8% | 1.02% | -30.1% |
COUP | Buy | Coupa Software, Inc. | $2,995,000 | +28.3% | 8,836 | +3.8% | 0.98% | -4.5% |
ANET | Buy | Arista Networks, Inc. | $2,990,000 | +44.9% | 10,290 | +3.2% | 0.98% | +8.0% |
QUIK | Sell | QuickLogic Corp. | $2,477,000 | +18.7% | 653,571 | -2.6% | 0.81% | -11.6% |
FPI | Sell | Farmland Partners, Inc. | $1,795,000 | +27.7% | 206,338 | -2.3% | 0.59% | -5.0% |
NLY | Sell | Annaly Capital Mgmt | $1,675,000 | +17.8% | 198,217 | -0.7% | 0.55% | -12.3% |
RHP | Sell | Ryman Hospitality Properties, Inc. | $1,584,000 | +78.0% | 23,382 | -3.4% | 0.52% | +32.7% |
PFLT | Sell | Pennant Park Floating Rate Capital | $1,444,000 | +23.3% | 137,134 | -1.2% | 0.47% | -8.1% |
HTGC | Sell | Hercules Capital, Inc. | $1,425,000 | +23.5% | 98,841 | -0.9% | 0.47% | -7.9% |
TGT | Sell | Target Corporation | $1,383,000 | +9.8% | 7,833 | -2.1% | 0.45% | -18.2% |
TSCO | Sell | Tractor Supply Company | $1,371,000 | -4.6% | 9,751 | -2.8% | 0.45% | -28.9% |
ARCC | Sell | Ares Capital Corp | $1,359,000 | +20.2% | 80,451 | -0.8% | 0.45% | -10.4% |
BGS | Sell | B&G Foods, Inc. | $1,333,000 | -2.4% | 48,073 | -2.3% | 0.44% | -27.2% |
HMLP | Sell | Hoegh LNG Partners LP | $1,309,000 | +31.8% | 91,514 | -2.2% | 0.43% | -1.8% |
LLY | Sell | Eli Lilly & Co. | $1,287,000 | +13.1% | 7,624 | -0.8% | 0.42% | -15.6% |
MAIN | Sell | Main Street Capital Corp. | $1,271,000 | +8.8% | 39,386 | -0.2% | 0.42% | -19.0% |
EQIX | Sell | Equinix Inc New | $1,251,000 | -6.4% | 1,752 | -0.3% | 0.41% | -30.2% |
ABBV | Sell | Abbvie Inc | $1,250,000 | +21.4% | 11,664 | -0.9% | 0.41% | -9.7% |
GCMG | New | GCM Grosvenor Inc | $1,206,000 | – | 90,551 | +100.0% | 0.40% | – |
WSO | Sell | Watsco, Inc. | $1,205,000 | -4.2% | 5,320 | -1.5% | 0.40% | -28.5% |
DLR | Sell | Digital Realty Trust, Inc. | $1,207,000 | -5.1% | 8,649 | -0.2% | 0.40% | -29.3% |
SYK | Sell | Stryker Corp. | $1,200,000 | +15.9% | 4,898 | -1.3% | 0.39% | -13.6% |
POOL | Sell | Pool Corp. | $1,181,000 | +10.1% | 3,171 | -1.1% | 0.39% | -18.0% |
FHI | Sell | Federated Hermes, Inc.cl b | $1,148,000 | +33.2% | 39,740 | -0.8% | 0.38% | -0.8% |
CMO | Sell | Capstead Mortgage Corp. | $1,144,000 | +3.3% | 196,878 | -0.0% | 0.38% | -23.0% |
BMY | Sell | Bristol-Myers Squibb Co | $1,133,000 | +2.4% | 18,269 | -0.4% | 0.37% | -23.6% |
FAST | Sell | Fastenal Co | $1,110,000 | +7.4% | 22,741 | -0.8% | 0.36% | -20.2% |
COR | Sell | CoreSite Realty Corp. | $1,073,000 | +4.7% | 8,561 | -0.7% | 0.35% | -22.1% |
CHRW | Sell | C H Robinson Worldwd New | $1,046,000 | -8.6% | 11,140 | -0.6% | 0.34% | -32.1% |
QCOM | Sell | Qualcomm Inc | $1,036,000 | +27.6% | 6,799 | -1.4% | 0.34% | -5.0% |
HD | Sell | Home Depot, Inc. | $1,027,000 | -4.8% | 3,865 | -0.6% | 0.34% | -29.1% |
ARE | Sell | Alexandria Real Estate Equities, In | $1,004,000 | +11.2% | 5,635 | -0.1% | 0.33% | -17.1% |
CCI | Sell | Crown Castle, Inc. | $1,003,000 | -4.6% | 6,298 | -0.3% | 0.33% | -28.9% |
EXR | Sell | Extra Space Storage, Inc. | $998,000 | +7.3% | 8,611 | -1.0% | 0.33% | -20.0% |
VZ | Sell | Verizon Communications | $992,000 | -2.2% | 16,893 | -0.9% | 0.33% | -27.1% |
FLO | Sell | Flowers Foods, Inc. | $986,000 | -7.6% | 43,564 | -0.7% | 0.32% | -31.1% |
IRT | Sell | Independence Realty Trust, Inc. | $982,000 | +14.7% | 73,103 | -1.0% | 0.32% | -14.6% |
JKHY | Sell | Jack Henry & Associates, Inc. | $973,000 | -0.5% | 6,006 | -0.2% | 0.32% | -25.8% |
AXP | Sell | American Express Co. | $973,000 | +19.8% | 8,049 | -0.7% | 0.32% | -10.6% |
DPZ | Sell | Dominos Pizza, Inc. | $949,000 | -10.1% | 2,475 | -0.4% | 0.31% | -32.9% |
CMCSA | Sell | Comcast Corp New Cl Aclass a | $901,000 | +12.1% | 17,191 | -1.1% | 0.30% | -16.4% |
KNOP | Sell | Knot Offshore Partners LP | $896,000 | +16.5% | 59,487 | -0.2% | 0.29% | -13.3% |
AVY | Sell | Avery Dennison Corp. | $892,000 | +19.4% | 5,750 | -1.6% | 0.29% | -10.9% |
HR | Sell | Healthcare Realty Trust, Inc. | $850,000 | -2.2% | 28,720 | -0.5% | 0.28% | -27.2% |
TRP | Buy | TC Energy Corp. | $805,000 | -3.1% | 19,777 | +0.1% | 0.26% | -27.9% |
T | Sell | AT&T, Inc. | $784,000 | +0.6% | 27,277 | -0.2% | 0.26% | -25.1% |
ARI | Sell | Apollo Real Estate Finance Inc. | $741,000 | +23.3% | 66,325 | -0.6% | 0.24% | -8.3% |
PBA | Buy | Pembina Pipeline Corp | $717,000 | +11.5% | 30,315 | +0.1% | 0.24% | -17.0% |
CORR | Exit | CorEnergy Infrastructure Trust, Inc | $0 | – | -23,286 | -100.0% | -0.06% | – |
CFFA | Exit | CF Finance Acquisition Corp. | $0 | – | -91,131 | -100.0% | -0.42% | – |
PFE | Exit | Pfizer Incorporated | $0 | – | -26,514 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.