$324 Million is the total value of Taylor Frigon Capital Management LLC's 91 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KRNT | Sell | Kornit Digital, Ltd. | $11,793,000 | +9.2% | 118,973 | -1.8% | 3.64% | +2.6% |
FVRR | Sell | Fiverr International. Ltd. | $10,128,000 | +9.1% | 46,634 | -2.0% | 3.12% | +2.4% |
INMD | Buy | InMode, Ltd. | $9,683,000 | +53.3% | 133,803 | +0.6% | 2.99% | +44.0% |
VUZI | Sell | Vuzix Corp. | $8,937,000 | -9.8% | 351,293 | -67.8% | 2.76% | -15.3% |
PI | Sell | Impinj, Inc. | $7,848,000 | +31.5% | 137,995 | -3.2% | 2.42% | +23.5% |
BOOT | Sell | Boot Barn Holdings | $7,573,000 | +40.3% | 121,543 | -2.3% | 2.34% | +31.8% |
TSEM | Buy | Tower Semiconductor, Ltd. | $7,424,000 | +9.5% | 264,781 | +0.9% | 2.29% | +2.9% |
WIX | Buy | Wix.com | $7,278,000 | +55.9% | 26,067 | +39.6% | 2.24% | +46.4% |
TTEC | Sell | TTEC Holdings, Inc. | $7,029,000 | +36.2% | 69,979 | -1.1% | 2.17% | +28.0% |
AKTS | Sell | Akoustics Technologies, Inc. | $6,976,000 | +5.8% | 522,963 | -3.0% | 2.15% | -0.6% |
NNDM | Sell | Nano Dimension Ltd.sponsored ads new | $6,816,000 | -18.4% | 793,444 | -13.5% | 2.10% | -23.3% |
NSSC | Sell | NAPCO Security Technologies, Inc. | $6,599,000 | +31.9% | 189,475 | -0.7% | 2.04% | +23.9% |
GDYN | Sell | Grid Dynamics Holdings, Inc.class a | $6,564,000 | +24.5% | 412,072 | -1.5% | 2.02% | +16.9% |
NVCR | Sell | NovoCure, Ltd. | $6,430,000 | -24.1% | 48,649 | -0.7% | 1.98% | -28.8% |
NVEE | Sell | NV5 Global, Inc. | $6,325,000 | +20.1% | 65,495 | -2.0% | 1.95% | +12.8% |
CVNA | Sell | Carvana Co.class a | $6,279,000 | +8.5% | 23,928 | -1.0% | 1.94% | +1.9% |
NNOX | Sell | Nano-X Imaging, Ltd | $6,267,000 | -9.6% | 151,206 | -0.4% | 1.93% | -15.1% |
AIRG | Sell | Airgain, Inc. | $6,241,000 | +16.3% | 294,528 | -2.4% | 1.92% | +9.3% |
CYBR | Buy | CyberArk, Ltd. | $6,130,000 | +17.2% | 47,394 | +46.4% | 1.89% | +10.0% |
GKOS | Sell | Glaukos, Inc. | $6,101,000 | +9.7% | 72,695 | -1.6% | 1.88% | +3.1% |
NICE | Buy | NICE, LTD.sponsored adr | $6,039,000 | -1.7% | 27,707 | +27.9% | 1.86% | -7.7% |
CDXS | Sell | Codexis, Inc. | $5,921,000 | +2.6% | 258,681 | -2.1% | 1.83% | -3.6% |
APYX | Sell | Apyx Medical Corp. | $5,909,000 | +32.1% | 611,712 | -1.5% | 1.82% | +24.0% |
ZUO | Buy | Zuora, Inc. | $5,740,000 | +7.0% | 387,864 | +0.8% | 1.77% | +0.5% |
MPWR | Sell | Monolithic Power Systems, Inc. | $5,738,000 | -5.1% | 16,244 | -1.6% | 1.77% | -10.8% |
EPAM | Sell | EPAM Systems, Inc. | $5,243,000 | +9.8% | 13,217 | -0.8% | 1.62% | +3.1% |
AUDC | Buy | AudioCodes Ltd.ord | $5,077,000 | +0.8% | 188,193 | +2.9% | 1.57% | -5.3% |
TWLO | Sell | Twilio. Inc.class a | $5,031,000 | -0.4% | 14,764 | -1.1% | 1.55% | -6.4% |
CGEN | Buy | Compugen, Ltd.ord | $5,025,000 | -27.3% | 584,932 | +2.5% | 1.55% | -31.7% |
KMX | Sell | Carmax, Inc. | $4,846,000 | +39.9% | 36,527 | -0.4% | 1.50% | +31.5% |
EBIX | Sell | EBIX | $4,769,000 | -17.0% | 148,906 | -1.6% | 1.47% | -22.0% |
RPAY | Buy | Repay Holdings Corporation | $4,694,000 | -11.9% | 199,894 | +2.2% | 1.45% | -17.3% |
ZIXI | Sell | Zix Corp. | $4,595,000 | -13.3% | 608,628 | -0.9% | 1.42% | -18.6% |
PSTG | Sell | Pure Storage, Inc.class a | $4,590,000 | -5.8% | 213,113 | -1.1% | 1.42% | -11.5% |
SPLK | Buy | Splunk, Inc. | $4,579,000 | +47.9% | 33,802 | +85.5% | 1.41% | +38.8% |
QUIK | Sell | QuickLogic Corp. | $4,501,000 | +81.7% | 650,483 | -0.5% | 1.39% | +70.7% |
IDXX | Sell | Idexx Labs, Inc. | $4,343,000 | -3.0% | 8,876 | -0.9% | 1.34% | -9.0% |
COUP | Buy | Coupa Software, Inc. | $4,188,000 | +39.8% | 16,459 | +86.3% | 1.29% | +31.4% |
VAPO | Sell | Vapotherm, Inc. | $4,169,000 | -11.1% | 173,543 | -0.6% | 1.29% | -16.5% |
SILC | Buy | Silicom, Ltd.ord | $4,163,000 | +10.9% | 92,260 | +2.8% | 1.28% | +4.1% |
RDCM | Buy | Radcom, Ltd. | $4,135,000 | -6.6% | 418,512 | +3.5% | 1.28% | -12.3% |
RDWR | Buy | Radwareord | $3,772,000 | -2.1% | 144,650 | +4.2% | 1.16% | -8.1% |
GDOT | Sell | Green Dot Corp.class a | $3,640,000 | -18.6% | 79,503 | -0.7% | 1.12% | -23.5% |
AYX | Sell | Alteryx, Inc. | $3,148,000 | -31.9% | 37,943 | -0.1% | 0.97% | -36.0% |
EW | Sell | Edwards Lifesciences Corp. | $2,960,000 | -8.4% | 35,392 | -0.1% | 0.91% | -13.9% |
LOTZ | New | CarLotz, Inc. | $2,947,000 | – | 413,312 | +100.0% | 0.91% | – |
FDS | Buy | Factset Research Systems, Inc. | $2,933,000 | -7.0% | 9,505 | +0.2% | 0.90% | -12.6% |
RHP | Sell | Ryman Hospitality Properties, Inc. | $1,811,000 | +14.3% | 23,359 | -0.1% | 0.56% | +7.5% |
NLY | Buy | Annaly Capital Mgmt | $1,737,000 | +3.7% | 201,938 | +1.9% | 0.54% | -2.5% |
TSCO | Buy | Tractor Supply Company | $1,734,000 | +26.5% | 9,794 | +0.4% | 0.54% | +18.9% |
PFLT | Buy | Pennant Park Floating Rate Capital | $1,644,000 | +13.9% | 138,405 | +0.9% | 0.51% | +7.0% |
HTGC | Buy | Hercules Capital, Inc. | $1,607,000 | +12.8% | 100,251 | +1.4% | 0.50% | +6.0% |
MAIN | Buy | Main Street Capital Corp. | $1,574,000 | +23.8% | 40,197 | +2.1% | 0.48% | +16.3% |
TGT | Buy | Target Corporation | $1,560,000 | +12.8% | 7,877 | +0.6% | 0.48% | +5.9% |
ARCC | Buy | Ares Capital Corp | $1,531,000 | +12.7% | 81,802 | +1.7% | 0.47% | +5.8% |
CMCSA | Buy | Comcast Corp New Cl Aclass a | $1,498,000 | +66.3% | 27,684 | +61.0% | 0.46% | +56.1% |
LLY | Buy | Eli Lilly & Co. | $1,437,000 | +11.7% | 7,691 | +0.9% | 0.44% | +4.7% |
WSO | Buy | Watsco, Inc. | $1,404,000 | +16.5% | 5,384 | +1.2% | 0.43% | +9.3% |
HMLP | Buy | Hoegh LNG Partners LP | $1,336,000 | +2.1% | 91,881 | +0.4% | 0.41% | -4.2% |
ABBV | Buy | Abbvie Inc | $1,296,000 | +3.7% | 11,971 | +2.6% | 0.40% | -2.4% |
CMO | Buy | Capstead Mortgage Corp. | $1,268,000 | +10.8% | 203,571 | +3.4% | 0.39% | +4.0% |
FHI | Buy | Federated Hermes, Inc.cl b | $1,265,000 | +10.2% | 40,413 | +1.7% | 0.39% | +3.4% |
DLR | Buy | Digital Realty Trust, Inc. | $1,257,000 | +4.1% | 8,922 | +3.2% | 0.39% | -2.0% |
EQIX | Buy | Equinix Inc New | $1,223,000 | -2.2% | 1,800 | +2.7% | 0.38% | -8.3% |
HD | Buy | Home Depot, Inc. | $1,211,000 | +17.9% | 3,968 | +2.7% | 0.37% | +10.7% |
SYK | Buy | Stryker Corp. | $1,209,000 | +0.8% | 4,964 | +1.3% | 0.37% | -5.3% |
FPI | Sell | Farmland Partners, Inc. | $1,190,000 | -33.7% | 106,147 | -48.6% | 0.37% | -37.7% |
CLPT | New | ClearPoint Neuro, Inc. | $1,182,000 | – | 55,917 | +100.0% | 0.36% | – |
BMY | Buy | Bristol-Myers Squibb Co | $1,184,000 | +4.5% | 18,756 | +2.7% | 0.36% | -1.9% |
EXR | Buy | Extra Space Storage, Inc. | $1,173,000 | +17.5% | 8,851 | +2.8% | 0.36% | +10.4% |
BWAY | New | Brainsway Ltd Funsponsored ADRsponsored ads | $1,173,000 | – | 129,847 | +100.0% | 0.36% | – |
AXP | Buy | American Express Co. | $1,165,000 | +19.7% | 8,236 | +2.3% | 0.36% | +12.2% |
FAST | Buy | Fastenal Co | $1,165,000 | +5.0% | 23,165 | +1.9% | 0.36% | -1.4% |
IRT | Buy | Independence Realty Trust, Inc. | $1,140,000 | +16.1% | 75,003 | +2.6% | 0.35% | +9.3% |
POOL | Buy | Pool Corp. | $1,118,000 | -5.3% | 3,238 | +2.1% | 0.34% | -11.1% |
CCI | Buy | Crown Castle, Inc. | $1,111,000 | +10.8% | 6,455 | +2.5% | 0.34% | +4.3% |
CHRW | Buy | C H Robinson Worldwd New | $1,099,000 | +5.1% | 11,516 | +3.4% | 0.34% | -1.2% |
GCMG | Buy | GCM Grosvenor Inc | $1,093,000 | -9.4% | 91,856 | +1.4% | 0.34% | -14.9% |
KNOP | Buy | Knot Offshore Partners LP | $1,088,000 | +21.4% | 61,076 | +2.7% | 0.34% | +14.3% |
AVY | Buy | Avery Dennison Corp. | $1,066,000 | +19.5% | 5,802 | +0.9% | 0.33% | +12.3% |
FLO | Buy | Flowers Foods, Inc. | $1,065,000 | +8.0% | 44,766 | +2.8% | 0.33% | +1.2% |
COR | Buy | CoreSite Realty Corp. | $1,049,000 | -2.2% | 8,750 | +2.2% | 0.32% | -8.0% |
ARE | Buy | Alexandria Real Estate Equities, In | $953,000 | -5.1% | 5,801 | +2.9% | 0.29% | -10.9% |
ARI | Buy | Apollo Real Estate Finance Inc. | $948,000 | +27.9% | 67,856 | +2.3% | 0.29% | +20.2% |
JKHY | Buy | Jack Henry & Associates, Inc. | $942,000 | -3.2% | 6,212 | +3.4% | 0.29% | -9.1% |
TRP | Buy | TC Energy Corp. | $940,000 | +16.8% | 20,543 | +3.9% | 0.29% | +9.8% |
DPZ | Buy | Dominos Pizza, Inc. | $937,000 | -1.3% | 2,549 | +3.0% | 0.29% | -7.4% |
QCOM | Buy | Qualcomm Inc | $932,000 | -10.0% | 7,026 | +3.3% | 0.29% | -15.6% |
PBA | Buy | Pembina Pipeline Corp | $912,000 | +27.2% | 31,631 | +4.3% | 0.28% | +19.6% |
HR | Buy | Healthcare Realty Trust, Inc. | $903,000 | +6.2% | 29,772 | +3.7% | 0.28% | -0.4% |
MKC | New | McCormick & Co Inc N-Vt | $7,000 | – | 82 | +100.0% | 0.00% | – |
T | Exit | AT&T, Inc. | $0 | – | -27,277 | -100.0% | -0.26% | – |
VZ | Exit | Verizon Communications | $0 | – | -16,893 | -100.0% | -0.33% | – |
BGS | Exit | B&G Foods, Inc. | $0 | – | -48,073 | -100.0% | -0.44% | – |
ANET | Exit | Arista Networks, Inc. | $0 | – | -10,290 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.