$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NNDM | New | Nano Dimension Ltd.sponsord ads new | $8,349,000 | – | 917,419 | +100.0% | 2.74% | – |
GCMG | New | GCM Grosvenor Inc | $1,206,000 | – | 90,551 | +100.0% | 0.40% | – |
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.