$310 Million is the total value of Taylor Frigon Capital Management LLC's 87 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDYN | Sell | Grid Dynamics Holdings, Inc.class a | $11,099,000 | +90.3% | 379,856 | -2.1% | 3.58% | +96.4% |
| INMD | Sell | InMode, Ltd. | $9,333,000 | -1.0% | 58,530 | -41.2% | 3.01% | +2.2% |
| KRNT | Sell | Kornit Digital, Ltd. | $8,618,000 | -19.4% | 59,542 | -30.8% | 2.78% | -16.8% |
| APYX | Sell | Apyx Medical Corp. | $7,953,000 | +34.1% | 574,199 | -0.2% | 2.56% | +38.4% |
| NSSC | Sell | NAPCO Security Technologies, Inc. | $7,621,000 | +18.0% | 176,902 | -0.4% | 2.46% | +21.8% |
| MPWR | Sell | Monolithic Power Systems, Inc. | $7,618,000 | +29.0% | 15,717 | -0.6% | 2.46% | +33.1% |
| FVRR | Sell | Fiverr International. Ltd. | $7,586,000 | -24.8% | 41,526 | -0.2% | 2.44% | -22.4% |
| PI | Sell | Impinj, Inc. | $7,532,000 | +10.6% | 131,833 | -0.1% | 2.43% | +14.2% |
| CVNA | Sell | Carvana Co.class a | $6,877,000 | -0.3% | 22,806 | -0.2% | 2.22% | +2.8% |
| TSEM | Buy | Tower Semiconductor, Ltd. | $6,612,000 | +1.8% | 221,132 | +0.2% | 2.13% | +5.0% |
| EPAM | Sell | EPAM Systems, Inc. | $6,607,000 | +10.1% | 11,582 | -1.4% | 2.13% | +13.6% |
| NICE | Sell | NICE, LTD.sponsored adr | $6,590,000 | +14.3% | 23,200 | -0.4% | 2.12% | +17.9% |
| WIX | Buy | Wix.com | $6,274,000 | +1.1% | 32,013 | +49.7% | 2.02% | +4.3% |
| NVEE | Sell | NV5 Global, Inc. | $6,128,000 | +3.8% | 62,166 | -0.5% | 1.98% | +7.0% |
| CYBR | Sell | CyberArk, Ltd. | $6,084,000 | +21.1% | 38,549 | -0.1% | 1.96% | +24.9% |
| ZUO | Sell | Zuora, Inc. | $6,046,000 | -3.9% | 364,637 | -0.0% | 1.95% | -0.8% |
| TTEC | Sell | TTEC Holdings, Inc. | $6,046,000 | -9.6% | 64,638 | -0.4% | 1.95% | -6.7% |
| SPLK | Sell | Splunk, Inc. | $5,878,000 | -0.3% | 40,616 | -0.4% | 1.90% | +2.8% |
| CDXS | Buy | Codexis, Inc. | $5,698,000 | +2.7% | 244,974 | +0.1% | 1.84% | +6.0% |
| BOOT | Sell | Boot Barn Holdings | $5,442,000 | -42.6% | 61,233 | -45.7% | 1.75% | -40.7% |
| EBIX | Buy | EBIX | $5,392,000 | +11.0% | 200,233 | +39.7% | 1.74% | +14.5% |
| NVCR | Buy | NovoCure, Ltd. | $5,326,000 | -22.6% | 45,848 | +47.7% | 1.72% | -20.2% |
| GKOS | Buy | Glaukos, Inc. | $5,225,000 | -10.3% | 108,478 | +57.9% | 1.68% | -7.5% |
| PSTG | Buy | Pure Storage, Inc.class a | $5,182,000 | +29.6% | 205,944 | +0.6% | 1.67% | +33.7% |
| IDXX | Sell | Idexx Labs, Inc. | $5,120,000 | -3.2% | 8,233 | -1.7% | 1.65% | -0.1% |
| ZIXI | Buy | Zix Corp. | $5,016,000 | +0.6% | 709,499 | +0.4% | 1.62% | +3.9% |
| AUDC | Buy | AudioCodes Ltd.ord | $4,935,000 | -1.0% | 151,653 | +0.7% | 1.59% | +2.2% |
| AKTS | Buy | Akoustis Technologies, Inc. | $4,816,000 | -8.7% | 496,448 | +0.8% | 1.55% | -5.9% |
| TWLO | Buy | Twilio. Inc.class a | $4,523,000 | -19.0% | 14,178 | +0.1% | 1.46% | -16.4% |
| RPAY | Buy | Repay Holdings Corporation | $4,446,000 | -3.6% | 193,036 | +0.6% | 1.43% | -0.6% |
| COUP | Buy | Coupa Software, Inc. | $4,415,000 | -16.0% | 20,142 | +0.5% | 1.42% | -13.3% |
| COIN | Buy | Coinbase Global, Inc. | $4,227,000 | +71.8% | 18,584 | +91.3% | 1.36% | +77.2% |
| GDOT | Buy | Green Dot Corp.class a | $3,956,000 | +8.7% | 78,605 | +1.1% | 1.28% | +12.0% |
| EW | Buy | Edwards Lifesciences Corp. | $3,938,000 | +10.3% | 34,787 | +1.0% | 1.27% | +13.8% |
| CGEN | Buy | Compugen, Ltd.ord | $3,931,000 | -27.2% | 658,490 | +0.9% | 1.27% | -24.9% |
| VAPO | Buy | Vapotherm, Inc. | $3,831,000 | -5.1% | 172,021 | +0.7% | 1.24% | -2.1% |
| NNDM | Buy | Nano Dimension Ltd.sponsored ads new | $3,799,000 | -31.1% | 673,570 | +0.7% | 1.22% | -28.9% |
| AYX | Buy | Alteryx, Inc. | $3,666,000 | -14.0% | 50,150 | +1.1% | 1.18% | -11.3% |
| RDCM | Buy | Radcom, Ltd. | $3,590,000 | +1.8% | 314,919 | +0.0% | 1.16% | +5.0% |
| AIRG | Buy | Airgain, Inc. | $3,516,000 | -38.4% | 278,838 | +0.8% | 1.13% | -36.5% |
| QUIK | Buy | QuickLogic Corp. | $3,451,000 | -25.1% | 643,822 | +1.0% | 1.11% | -22.7% |
| VUZI | Buy | Vuzix Corp. | $3,421,000 | -42.5% | 327,012 | +0.9% | 1.10% | -40.7% |
| LOTZ | Buy | CarLotz, Inc. | $3,261,000 | -10.9% | 855,779 | +27.7% | 1.05% | -8.0% |
| CLPT | Buy | ClearPoint Neuro, Inc. | $3,129,000 | -6.7% | 176,264 | +0.3% | 1.01% | -3.7% |
| NNOX | Sell | Nano-X Imaging, Ltd | $3,017,000 | -29.8% | 134,094 | -0.0% | 0.97% | -27.6% |
| SILC | Buy | Silicom, Ltd.ord | $2,966,000 | -1.2% | 68,577 | +0.7% | 0.96% | +1.9% |
| SI | Buy | Silvergate Capital Corp.class a | $2,569,000 | +2.8% | 22,246 | +0.9% | 0.83% | +6.2% |
| LLY | Sell | Eli Lilly & Co. | $1,844,000 | +0.1% | 7,983 | -0.5% | 0.59% | +3.3% |
| TGT | Sell | Target Corporation | $1,808,000 | -7.2% | 7,901 | -2.0% | 0.58% | -4.3% |
| CMCSA | Buy | Comcast Corp New Cl Aclass a | $1,751,000 | +3.3% | 31,314 | +5.3% | 0.56% | +6.4% |
| BWAY | Buy | Brainsway Ltd Funsponsored ADRsponsored ads | $1,705,000 | -18.9% | 211,578 | +2.7% | 0.55% | -16.3% |
| IRT | Buy | Independence Realty Trust, Inc. | $1,677,000 | +14.5% | 82,408 | +2.6% | 0.54% | +18.1% |
| EQIX | Buy | Equinix Inc New | $1,663,000 | +5.4% | 2,105 | +7.1% | 0.54% | +8.7% |
| FDS | Buy | Factset Research Systems, Inc. | $1,651,000 | +21.1% | 4,182 | +3.0% | 0.53% | +24.9% |
| HLI | Buy | Houlihan Lokey, Inc.class a | $1,648,000 | +16.0% | 17,890 | +3.0% | 0.53% | +19.6% |
| GCMG | Buy | GCM Grosvenor Inc | $1,636,000 | +55.1% | 141,995 | +40.2% | 0.53% | +59.7% |
| EXR | Sell | Extra Space Storage, Inc. | $1,570,000 | +2.1% | 9,345 | -0.5% | 0.51% | +5.4% |
| DLR | Buy | Digital Realty Trust, Inc. | $1,540,000 | +4.8% | 10,662 | +9.2% | 0.50% | +8.1% |
| QCOM | Buy | Qualcomm Inc | $1,536,000 | +36.0% | 11,906 | +50.7% | 0.50% | +40.2% |
| TSCO | Buy | Tractor Supply Company | $1,529,000 | +15.8% | 7,548 | +6.4% | 0.49% | +19.7% |
| WSO | Buy | Watsco, Inc. | $1,526,000 | -5.0% | 5,765 | +2.9% | 0.49% | -2.0% |
| AXP | Buy | American Express Co. | $1,517,000 | +4.4% | 9,054 | +2.9% | 0.49% | +7.7% |
| POOL | Sell | Pool Corp. | $1,493,000 | -5.5% | 3,436 | -0.3% | 0.48% | -2.6% |
| HD | Buy | Home Depot, Inc. | $1,482,000 | +10.2% | 4,515 | +7.0% | 0.48% | +13.8% |
| PG | Buy | Procter & Gamble Co. | $1,483,000 | +6.8% | 10,605 | +3.0% | 0.48% | +10.1% |
| FHI | Buy | Federated Hermes, Inc.cl b | $1,453,000 | -0.8% | 44,715 | +3.5% | 0.47% | +2.2% |
| SYK | Buy | Stryker Corp. | $1,453,000 | +5.0% | 5,508 | +3.4% | 0.47% | +8.3% |
| ARCC | Buy | Ares Capital Corp | $1,427,000 | +4.7% | 70,169 | +0.9% | 0.46% | +8.0% |
| COR | Buy | CoreSite Realty Corp. | $1,423,000 | +11.4% | 10,268 | +8.2% | 0.46% | +15.0% |
| ABBV | Buy | Abbvie Inc | $1,425,000 | -1.2% | 13,207 | +3.1% | 0.46% | +1.8% |
| FPI | Buy | Farmland Partners, Inc. | $1,395,000 | +3.0% | 116,330 | +3.5% | 0.45% | +6.4% |
| FAST | Buy | Fastenal Co | $1,380,000 | +6.5% | 26,743 | +7.3% | 0.44% | +9.9% |
| DPZ | Buy | Dominos Pizza, Inc. | $1,375,000 | +5.4% | 2,883 | +3.1% | 0.44% | +8.8% |
| MAIN | Buy | Main Street Capital Corp. | $1,328,000 | +0.9% | 32,323 | +0.9% | 0.43% | +4.1% |
| HTGC | Buy | Hercules Capital, Inc. | $1,322,000 | -1.8% | 79,577 | +0.9% | 0.43% | +1.2% |
| ARE | Buy | Alexandria Real Estate Equities, In | $1,321,000 | +13.9% | 6,912 | +8.4% | 0.43% | +17.7% |
| CCOI | Buy | Cogent Communication Hldgs, Inc. | $1,296,000 | -4.4% | 18,297 | +3.7% | 0.42% | -1.4% |
| CCI | Buy | Crown Castle, Inc. | $1,286,000 | -4.6% | 7,418 | +7.3% | 0.42% | -1.4% |
| FLO | Buy | Flowers Foods, Inc. | $1,269,000 | +7.6% | 53,704 | +10.2% | 0.41% | +11.1% |
| MKC | Buy | McCormick & Co Inc N-Vt | $1,253,000 | -0.8% | 15,467 | +8.2% | 0.40% | +2.3% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,250,000 | -8.3% | 21,118 | +3.5% | 0.40% | -5.4% |
| AVY | Sell | Avery Dennison Corp. | $1,244,000 | -2.1% | 6,005 | -0.6% | 0.40% | +1.0% |
| JKHY | Buy | Jack Henry & Associates, Inc. | $1,239,000 | +9.8% | 7,555 | +9.5% | 0.40% | +13.4% |
| PBA | Buy | Pembina Pipeline Corp | $1,211,000 | +7.8% | 38,222 | +8.1% | 0.39% | +11.1% |
| TRP | Buy | TC Energy Corp. | $1,195,000 | +6.4% | 24,850 | +9.6% | 0.38% | +9.7% |
| CHRW | Buy | C H Robinson Worldwd New | $1,183,000 | +1.0% | 13,595 | +8.7% | 0.38% | +4.1% |
| HR | Buy | Healthcare Realty Trust, Inc. | $1,122,000 | +11.1% | 37,691 | +12.7% | 0.36% | +14.6% |
| KNOP | Exit | Knot Offshore Partners LP | $0 | – | -66,077 | -100.0% | -0.41% | – |
| RHP | Exit | Ryman Hospitality Properties, Inc. | $0 | – | -17,323 | -100.0% | -0.43% | – |
| HMLP | Exit | Hoegh LNG Partners LP | $0 | – | -95,391 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.