$320 Million is the total value of Taylor Frigon Capital Management LLC's 90 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRNT | Sell | Kornit Digital, Ltd. | $10,692,000 | -9.3% | 86,000 | -27.7% | 3.34% | -8.2% |
| FVRR | Sell | Fiverr International. Ltd. | $10,085,000 | -0.4% | 41,590 | -10.8% | 3.15% | +0.9% |
| BOOT | Sell | Boot Barn Holdings | $9,476,000 | +25.1% | 112,748 | -7.2% | 2.96% | +26.7% |
| INMD | Sell | InMode, Ltd. | $9,426,000 | -2.7% | 99,558 | -25.6% | 2.94% | -1.4% |
| CVNA | Sell | Carvana Co.class a | $6,900,000 | +9.9% | 22,861 | -4.5% | 2.16% | +11.4% |
| NVCR | Sell | NovoCure, Ltd. | $6,884,000 | +7.1% | 31,035 | -36.2% | 2.15% | +8.5% |
| PI | Sell | Impinj, Inc. | $6,809,000 | -13.2% | 131,983 | -4.4% | 2.13% | -12.1% |
| TTEC | Sell | TTEC Holdings, Inc. | $6,687,000 | -4.9% | 64,870 | -7.3% | 2.09% | -3.6% |
| TSEM | Sell | Tower Semiconductor, Ltd. | $6,496,000 | -12.5% | 220,738 | -16.6% | 2.03% | -11.4% |
| NSSC | Sell | NAPCO Security Technologies, Inc. | $6,460,000 | -2.1% | 177,631 | -6.3% | 2.02% | -0.8% |
| ZUO | Sell | Zuora, Inc. | $6,291,000 | +9.6% | 364,676 | -6.0% | 1.96% | +11.0% |
| WIX | Sell | Wix.com | $6,208,000 | -14.7% | 21,387 | -18.0% | 1.94% | -13.6% |
| EPAM | Sell | EPAM Systems, Inc. | $6,001,000 | +14.5% | 11,745 | -11.1% | 1.88% | +16.0% |
| VUZI | Sell | Vuzix Corp. | $5,949,000 | -33.4% | 324,175 | -7.7% | 1.86% | -32.5% |
| APYX | Sell | Apyx Medical Corp. | $5,931,000 | +0.4% | 575,289 | -6.0% | 1.85% | +1.7% |
| MPWR | Sell | Monolithic Power Systems, Inc. | $5,906,000 | +2.9% | 15,816 | -2.6% | 1.84% | +4.2% |
| NVEE | Sell | NV5 Global, Inc. | $5,906,000 | -6.6% | 62,486 | -4.6% | 1.84% | -5.4% |
| SPLK | Buy | Splunk, Inc. | $5,898,000 | +28.8% | 40,795 | +20.7% | 1.84% | +30.5% |
| GDYN | Sell | Grid Dynamics Holdings, Inc.class a | $5,831,000 | -11.2% | 387,942 | -5.9% | 1.82% | -10.0% |
| GKOS | Sell | Glaukos, Inc. | $5,827,000 | -4.5% | 68,693 | -5.5% | 1.82% | -3.3% |
| NICE | Sell | NICE, LTD.sponsored adr | $5,765,000 | -4.5% | 23,297 | -15.9% | 1.80% | -3.3% |
| AIRG | Sell | Airgain, Inc. | $5,707,000 | -8.6% | 276,753 | -6.0% | 1.78% | -7.4% |
| TWLO | Sell | Twilio. Inc.class a | $5,583,000 | +11.0% | 14,165 | -4.1% | 1.74% | +12.4% |
| CDXS | Sell | Codexis, Inc. | $5,546,000 | -6.3% | 244,752 | -5.4% | 1.73% | -5.1% |
| NNDM | Sell | Nano Dimension Ltd.sponsored ads new | $5,511,000 | -19.1% | 668,761 | -15.7% | 1.72% | -18.1% |
| CGEN | Buy | Compugen, Ltd.ord | $5,403,000 | +7.5% | 652,492 | +11.6% | 1.69% | +8.9% |
| IDXX | Sell | Idexx Labs, Inc. | $5,289,000 | +21.8% | 8,374 | -5.7% | 1.65% | +23.4% |
| AKTS | Sell | Akoustis Technologies, Inc. | $5,277,000 | -24.4% | 492,708 | -5.8% | 1.65% | -23.3% |
| COUP | Buy | Coupa Software, Inc. | $5,253,000 | +25.4% | 20,042 | +21.8% | 1.64% | +27.0% |
| CYBR | Sell | CyberArk, Ltd. | $5,026,000 | -18.0% | 38,583 | -18.6% | 1.57% | -16.9% |
| ZIXI | Buy | Zix Corp. | $4,984,000 | +8.5% | 707,011 | +16.2% | 1.56% | +9.9% |
| AUDC | Sell | AudioCodes Ltd.ord | $4,985,000 | -1.8% | 150,635 | -20.0% | 1.56% | -0.6% |
| EBIX | Sell | EBIX | $4,859,000 | +1.9% | 143,324 | -3.7% | 1.52% | +3.2% |
| RPAY | Sell | Repay Holdings Corporation | $4,611,000 | -1.8% | 191,806 | -4.0% | 1.44% | -0.5% |
| QUIK | Sell | QuickLogic Corp. | $4,607,000 | +2.4% | 637,261 | -2.0% | 1.44% | +3.7% |
| NNOX | Sell | Nano-X Imaging, Ltd | $4,298,000 | -31.4% | 134,116 | -11.3% | 1.34% | -30.5% |
| AYX | Buy | Alteryx, Inc. | $4,265,000 | +35.5% | 49,584 | +30.7% | 1.33% | +37.2% |
| VAPO | Sell | Vapotherm, Inc. | $4,038,000 | -3.1% | 170,806 | -1.6% | 1.26% | -1.9% |
| PSTG | Sell | Pure Storage, Inc.class a | $3,997,000 | -12.9% | 204,647 | -4.0% | 1.25% | -11.8% |
| LOTZ | Buy | CarLotz, Inc. | $3,658,000 | +24.1% | 669,943 | +62.1% | 1.14% | +25.7% |
| GDOT | Sell | Green Dot Corp.class a | $3,641,000 | +0.0% | 77,716 | -2.2% | 1.14% | +1.3% |
| EW | Sell | Edwards Lifesciences Corp. | $3,569,000 | +20.6% | 34,456 | -2.6% | 1.12% | +22.1% |
| RDCM | Sell | Radcom, Ltd. | $3,526,000 | -14.7% | 314,863 | -24.8% | 1.10% | -13.6% |
| CLPT | Buy | ClearPoint Neuro, Inc. | $3,354,000 | +183.8% | 175,690 | +214.2% | 1.05% | +187.1% |
| SILC | Sell | Silicom, Ltd.ord | $3,001,000 | -27.9% | 68,122 | -26.2% | 0.94% | -26.9% |
| SI | New | Silvergate Capital Corp.class a | $2,498,000 | – | 22,048 | +100.0% | 0.78% | – |
| COIN | New | Coinbase Global, Inc. | $2,461,000 | – | 9,717 | +100.0% | 0.77% | – |
| BWAY | Buy | Brainsway Ltd Funsponsored ADRsponsored ads | $2,102,000 | +79.2% | 206,097 | +58.7% | 0.66% | +81.5% |
| TGT | Buy | Target Corporation | $1,949,000 | +24.9% | 8,061 | +2.3% | 0.61% | +26.6% |
| LLY | Buy | Eli Lilly & Co. | $1,842,000 | +28.2% | 8,027 | +4.4% | 0.58% | +29.8% |
| CMCSA | Buy | Comcast Corp New Cl Aclass a | $1,695,000 | +13.2% | 29,725 | +7.4% | 0.53% | +14.7% |
| HMLP | Buy | Hoegh LNG Partners LP | $1,678,000 | +25.6% | 95,391 | +3.8% | 0.52% | +27.2% |
| WSO | Buy | Watsco, Inc. | $1,606,000 | +14.4% | 5,604 | +4.1% | 0.50% | +15.9% |
| POOL | Buy | Pool Corp. | $1,580,000 | +41.3% | 3,445 | +6.4% | 0.49% | +43.2% |
| EQIX | Buy | Equinix Inc New | $1,578,000 | +29.0% | 1,966 | +9.2% | 0.49% | +30.8% |
| EXR | Buy | Extra Space Storage, Inc. | $1,538,000 | +31.1% | 9,391 | +6.1% | 0.48% | +32.6% |
| DLR | Buy | Digital Realty Trust, Inc. | $1,469,000 | +16.9% | 9,766 | +9.5% | 0.46% | +18.3% |
| FHI | Buy | Federated Hermes, Inc.cl b | $1,465,000 | +15.8% | 43,203 | +6.9% | 0.46% | +17.4% |
| IRT | Buy | Independence Realty Trust, Inc. | $1,465,000 | +28.5% | 80,348 | +7.1% | 0.46% | +30.1% |
| AXP | Buy | American Express Co. | $1,453,000 | +24.7% | 8,796 | +6.8% | 0.45% | +26.5% |
| ABBV | Buy | Abbvie Inc | $1,443,000 | +11.3% | 12,810 | +7.0% | 0.45% | +12.8% |
| HLI | New | Houlihan Lokey, Inc.class a | $1,421,000 | – | 17,374 | +100.0% | 0.44% | – |
| PG | New | Procter & Gamble Co. | $1,389,000 | – | 10,292 | +100.0% | 0.43% | – |
| SYK | Buy | Stryker Corp. | $1,384,000 | +14.5% | 5,328 | +7.3% | 0.43% | +15.8% |
| RHP | Sell | Ryman Hospitality Properties, Inc. | $1,368,000 | -24.5% | 17,323 | -25.8% | 0.43% | -23.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,363,000 | +15.1% | 20,395 | +8.7% | 0.43% | +16.7% |
| ARCC | Sell | Ares Capital Corp | $1,363,000 | -11.0% | 69,560 | -15.0% | 0.43% | -9.7% |
| FDS | Sell | Factset Research Systems, Inc. | $1,363,000 | -53.5% | 4,060 | -57.3% | 0.43% | -52.9% |
| CCOI | New | Cogent Communication Hldgs, Inc. | $1,356,000 | – | 17,641 | +100.0% | 0.42% | – |
| FPI | Buy | Farmland Partners, Inc. | $1,355,000 | +13.9% | 112,416 | +5.9% | 0.42% | +15.3% |
| CCI | Buy | Crown Castle, Inc. | $1,348,000 | +21.3% | 6,911 | +7.1% | 0.42% | +22.7% |
| HTGC | Sell | Hercules Capital, Inc. | $1,346,000 | -16.2% | 78,901 | -21.3% | 0.42% | -15.1% |
| HD | Buy | Home Depot, Inc. | $1,345,000 | +11.1% | 4,219 | +6.3% | 0.42% | +12.6% |
| KNOP | Buy | Knot Offshore Partners LP | $1,320,000 | +21.3% | 66,077 | +8.2% | 0.41% | +22.6% |
| TSCO | Sell | Tractor Supply Company | $1,320,000 | -23.9% | 7,096 | -27.5% | 0.41% | -23.0% |
| MAIN | Sell | Main Street Capital Corp. | $1,316,000 | -16.4% | 32,039 | -20.3% | 0.41% | -15.3% |
| DPZ | Buy | Dominos Pizza, Inc. | $1,304,000 | +39.2% | 2,795 | +9.7% | 0.41% | +40.8% |
| FAST | Buy | Fastenal Co | $1,296,000 | +11.2% | 24,922 | +7.6% | 0.40% | +12.8% |
| COR | Buy | CoreSite Realty Corp. | $1,277,000 | +21.7% | 9,490 | +8.5% | 0.40% | +23.1% |
| AVY | Buy | Avery Dennison Corp. | $1,271,000 | +19.2% | 6,044 | +4.2% | 0.40% | +20.7% |
| MKC | Buy | McCormick & Co Inc N-Vt | $1,263,000 | +17942.9% | 14,301 | +17340.2% | 0.40% | +19650.0% |
| FLO | Buy | Flowers Foods, Inc. | $1,179,000 | +10.7% | 48,721 | +8.8% | 0.37% | +12.2% |
| CHRW | Buy | C H Robinson Worldwd New | $1,171,000 | +6.6% | 12,505 | +8.6% | 0.37% | +8.0% |
| ARE | Buy | Alexandria Real Estate Equities, In | $1,160,000 | +21.7% | 6,377 | +9.9% | 0.36% | +23.1% |
| QCOM | Buy | Qualcomm Inc | $1,129,000 | +21.1% | 7,899 | +12.4% | 0.35% | +23.0% |
| JKHY | Buy | Jack Henry & Associates, Inc. | $1,128,000 | +19.7% | 6,897 | +11.0% | 0.35% | +21.0% |
| PBA | Buy | Pembina Pipeline Corp | $1,123,000 | +23.1% | 35,362 | +11.8% | 0.35% | +24.9% |
| TRP | Buy | TC Energy Corp. | $1,123,000 | +19.5% | 22,674 | +10.4% | 0.35% | +21.0% |
| GCMG | Buy | GCM Grosvenor Inc | $1,055,000 | -3.5% | 101,263 | +10.2% | 0.33% | -2.1% |
| HR | Buy | Healthcare Realty Trust, Inc. | $1,010,000 | +11.8% | 33,429 | +12.3% | 0.32% | +13.7% |
| ARI | Exit | Apollo Real Estate Finance Inc. | $0 | – | -67,856 | -100.0% | -0.29% | – |
| CMO | Exit | Capstead Mortgage Corp. | $0 | – | -203,571 | -100.0% | -0.39% | – |
| PFLT | Exit | Pennant Park Floating Rate Capital | $0 | – | -138,405 | -100.0% | -0.51% | – |
| NLY | Exit | Annaly Capital Mgmt | $0 | – | -201,938 | -100.0% | -0.54% | – |
| RDWR | Exit | Radwareord | $0 | – | -144,650 | -100.0% | -1.16% | – |
| KMX | Exit | Carmax, Inc. | $0 | – | -36,527 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.