$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| VUZI | Buy | Vuzix Corp. | $9,907,000 | +100.5% | 1,091,088 | +0.7% | 3.25% | +49.4% |
| 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% |
| CDXS | Buy | Codexis, Inc. | $5,770,000 | +95.3% | 264,297 | +5.0% | 1.90% | +45.5% |
| 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% |
| 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% |
| GCMG | New | GCM Grosvenor Inc | $1,206,000 | – | 90,551 | +100.0% | 0.40% | – |
| TRP | Buy | TC Energy Corp. | $805,000 | -3.1% | 19,777 | +0.1% | 0.26% | -27.9% |
| PBA | Buy | Pembina Pipeline Corp | $717,000 | +11.5% | 30,315 | +0.1% | 0.24% | -17.0% |
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.