$269 Million is the total value of Taylor Frigon Capital Management LLC's 87 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTG | Sell | Pure Storage, Inc.class a | $7,181,000 | +7.4% | 203,382 | -1.0% | 2.66% | +27.2% |
| EBIX | Buy | EBIX | $6,957,000 | +15.2% | 209,877 | +5.7% | 2.58% | +36.5% |
| CYBR | Sell | CyberArk, Ltd. | $6,430,000 | -3.1% | 38,102 | -0.5% | 2.39% | +14.8% |
| NSSC | Buy | NAPCO Security Technologies, Inc. | $6,246,000 | -24.7% | 304,392 | +83.4% | 2.32% | -10.8% |
| GKOS | Sell | Glaukos, Inc. | $6,223,000 | +28.8% | 107,632 | -1.0% | 2.31% | +52.6% |
| MPWR | Sell | Monolithic Power Systems, Inc. | $6,224,000 | -18.2% | 12,814 | -16.9% | 2.31% | -3.1% |
| KRNT | Buy | Kornit Digital, Ltd. | $6,193,000 | -31.7% | 74,893 | +25.7% | 2.30% | -19.1% |
| PI | Sell | Impinj, Inc. | $6,086,000 | -45.7% | 95,775 | -24.1% | 2.26% | -35.6% |
| NVCR | Buy | NovoCure, Ltd. | $6,049,000 | +73.7% | 73,014 | +57.4% | 2.24% | +105.8% |
| WIX | Buy | Wix.com | $5,818,000 | +15.0% | 55,694 | +73.6% | 2.16% | +36.1% |
| NVEE | Sell | NV5 Global, Inc. | $5,787,000 | -32.0% | 43,410 | -29.5% | 2.15% | -19.4% |
| SI | Buy | Silvergate Capital Corp.class a | $5,714,000 | +72.3% | 37,949 | +69.6% | 2.12% | +104.1% |
| AYX | Buy | Alteryx, Inc. | $5,708,000 | +31.4% | 79,796 | +11.1% | 2.12% | +55.7% |
| SPLK | Buy | Splunk, Inc. | $5,533,000 | +28.7% | 37,229 | +0.2% | 2.05% | +52.5% |
| BOOT | Buy | Boot Barn Holdings | $5,503,000 | -22.9% | 58,055 | +0.1% | 2.04% | -8.6% |
| TTEC | Sell | TTEC Holdings, Inc. | $5,318,000 | -9.0% | 64,447 | -0.2% | 1.97% | +7.8% |
| GDYN | Sell | Grid Dynamics Holdings, Inc.class a | $5,208,000 | -63.1% | 369,880 | -0.4% | 1.93% | -56.2% |
| BILL | New | Bill.com Holdings Inc | $5,152,000 | – | 22,716 | +100.0% | 1.91% | – |
| NICE | Buy | NICE, LTD.sponsored adr | $5,068,000 | -27.8% | 23,140 | +0.1% | 1.88% | -14.5% |
| ZUO | Buy | Zuora, Inc. | $4,860,000 | -19.6% | 324,446 | +0.3% | 1.80% | -4.8% |
| MDB | New | MongoDB, Inc.class a | $4,643,000 | – | 10,466 | +100.0% | 1.72% | – |
| IDXX | Sell | Idexx Labs, Inc. | $4,486,000 | -16.9% | 8,201 | -0.0% | 1.66% | -1.6% |
| FVRR | Buy | Fiverr International. Ltd. | $4,180,000 | -12.1% | 54,945 | +31.3% | 1.55% | +4.2% |
| CDXS | Buy | Codexis, Inc. | $4,157,000 | -33.5% | 201,598 | +0.9% | 1.54% | -21.2% |
| INMD | Buy | InMode, Ltd. | $4,134,000 | -47.3% | 111,997 | +0.7% | 1.53% | -37.6% |
| EW | Sell | Edwards Lifesciences Corp. | $4,069,000 | -9.4% | 34,562 | -0.3% | 1.51% | +7.2% |
| QUIK | Buy | QuickLogic Corp. | $3,985,000 | +8.2% | 724,481 | +0.6% | 1.48% | +28.2% |
| AUDC | Buy | AudioCodes Ltd.ord | $3,899,000 | -26.0% | 152,619 | +0.6% | 1.45% | -12.4% |
| NNDM | Buy | Nano Dimension Ltd.sponsored ads new | $3,864,000 | +50.0% | 1,085,430 | +60.1% | 1.43% | +77.7% |
| NET | New | Cloudflare, Inc | $3,772,000 | – | 31,515 | +100.0% | 1.40% | – |
| PCOR | Buy | Procore Technologies, Inc. | $3,679,000 | -27.1% | 63,482 | +0.6% | 1.37% | -13.6% |
| COIN | Buy | Coinbase Global, Inc. | $3,555,000 | -24.1% | 18,724 | +0.9% | 1.32% | -10.0% |
| TWLO | Buy | Twilio. Inc.class a | $3,417,000 | -9.2% | 20,730 | +45.0% | 1.27% | +7.5% |
| APYX | Buy | Apyx Medical Corp. | $3,331,000 | -48.9% | 510,094 | +0.3% | 1.24% | -39.5% |
| New | Dutch Bros, Inc.class a | $3,284,000 | – | 59,416 | +100.0% | 1.22% | – | |
| AKTS | Buy | Akoustis Technologies, Inc. | $3,271,000 | -1.7% | 503,283 | +1.0% | 1.21% | +16.4% |
| COUP | Buy | Coupa Software, Inc. | $3,160,000 | -1.1% | 31,089 | +53.8% | 1.17% | +17.2% |
| Buy | Real Good Foods Co. | $2,918,000 | +132.7% | 369,389 | +82.0% | 1.08% | +175.6% | |
| RPAY | Buy | Repay Holdings Corporation | $2,918,000 | -17.8% | 197,593 | +1.6% | 1.08% | -2.7% |
| CVNA | Buy | Carvana Co.class a | $2,769,000 | -47.6% | 23,216 | +1.8% | 1.03% | -37.9% |
| EPAM | Sell | EPAM Systems, Inc. | $2,680,000 | -64.7% | 9,034 | -20.5% | 1.00% | -58.2% |
| VAPO | Buy | Vapotherm, Inc. | $2,429,000 | -32.0% | 174,752 | +1.3% | 0.90% | -19.5% |
| Buy | Velo3D, Inc. | $2,385,000 | +21.2% | 256,171 | +1.7% | 0.88% | +43.4% | |
| LLY | Sell | Eli Lilly & Co. | $2,253,000 | +2.0% | 7,866 | -1.7% | 0.84% | +20.8% |
| VUZI | Buy | Vuzix Corp. | $2,200,000 | -22.8% | 333,403 | +1.5% | 0.82% | -8.4% |
| CGEN | Buy | Compugen, Ltd.ord | $2,164,000 | -23.7% | 672,055 | +1.9% | 0.80% | -9.6% |
| IRT | Sell | Independence Realty Trust, Inc. | $2,136,000 | +0.3% | 80,779 | -2.0% | 0.79% | +18.9% |
| AIRG | Buy | Airgain, Inc. | $2,134,000 | -28.2% | 281,565 | +0.6% | 0.79% | -15.0% |
| ABBV | Sell | Abbvie Inc | $2,124,000 | +17.1% | 13,102 | -2.2% | 0.79% | +38.7% |
| HD | Buy | Home Depot, Inc. | $2,100,000 | +10.8% | 7,015 | +53.6% | 0.78% | +31.1% |
| CLPT | Buy | ClearPoint Neuro, Inc. | $1,888,000 | -3.9% | 181,329 | +3.5% | 0.70% | +13.8% |
| EXR | Sell | Extra Space Storage, Inc. | $1,888,000 | -11.2% | 9,185 | -2.1% | 0.70% | +5.1% |
| BWAY | Buy | Brainsway Ltd Funsponsored ADRsponsored ads | $1,879,000 | +14.6% | 215,179 | +1.0% | 0.70% | +35.6% |
| QCOM | Sell | Qualcomm Inc | $1,820,000 | -17.8% | 11,908 | -1.7% | 0.68% | -2.6% |
| FDS | Sell | Factset Research Systems, Inc. | $1,796,000 | -12.3% | 4,137 | -1.9% | 0.67% | +3.9% |
| WSO | Sell | Watsco, Inc. | $1,751,000 | -4.2% | 5,749 | -1.5% | 0.65% | +13.4% |
| TSCO | Sell | Tractor Supply Company | $1,746,000 | -4.1% | 7,483 | -2.0% | 0.65% | +13.5% |
| AXP | Sell | American Express Co. | $1,685,000 | +12.5% | 9,010 | -1.6% | 0.62% | +33.3% |
| TGT | Sell | Target Corporation | $1,657,000 | -9.8% | 7,807 | -1.6% | 0.62% | +6.8% |
| FPI | Sell | Farmland Partners, Inc. | $1,610,000 | +13.8% | 117,079 | -1.1% | 0.60% | +35.0% |
| PG | Sell | Procter & Gamble Co. | $1,610,000 | -8.5% | 10,538 | -2.1% | 0.60% | +8.3% |
| FAST | Sell | Fastenal Co | $1,592,000 | -8.3% | 26,807 | -1.1% | 0.59% | +8.6% |
| EQIX | Sell | Equinix Inc New | $1,589,000 | -12.4% | 2,142 | -0.1% | 0.59% | +3.9% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,562,000 | +16.0% | 21,394 | -1.0% | 0.58% | +37.4% |
| MKC | Sell | McCormick & Co Inc N-Vt | $1,554,000 | +1.7% | 15,571 | -1.5% | 0.58% | +20.5% |
| HLI | Sell | Houlihan Lokey, Inc.class a | $1,551,000 | -16.7% | 17,666 | -1.7% | 0.58% | -1.2% |
| DLR | Sell | Digital Realty Trust, Inc. | $1,536,000 | -20.1% | 10,831 | -0.4% | 0.57% | -5.5% |
| NNOX | Buy | Nano-X Imaging, Ltd | $1,517,000 | -22.6% | 139,902 | +3.8% | 0.56% | -8.5% |
| FHI | Sell | Federated Hermes, Inc.cl b | $1,518,000 | -10.8% | 44,567 | -1.6% | 0.56% | +5.6% |
| JKHY | Sell | Jack Henry & Associates, Inc. | $1,514,000 | +17.2% | 7,681 | -0.7% | 0.56% | +38.8% |
| CMCSA | Sell | Comcast Corp New Cl Aclass a | $1,488,000 | -7.5% | 31,774 | -0.5% | 0.55% | +9.5% |
| SYK | Sell | Stryker Corp. | $1,478,000 | -0.9% | 5,528 | -0.9% | 0.55% | +17.3% |
| ARCC | Sell | Ares Capital Corp | $1,474,000 | -2.7% | 70,357 | -1.6% | 0.55% | +15.2% |
| HTGC | Sell | Hercules Capital, Inc. | $1,452,000 | +7.7% | 80,343 | -1.1% | 0.54% | +27.7% |
| POOL | Sell | Pool Corp. | $1,436,000 | -26.8% | 3,397 | -2.0% | 0.53% | -13.3% |
| APH | New | Amphenol Corp Cl Aclass a | $1,403,000 | – | 18,619 | +100.0% | 0.52% | – |
| TTC | New | Toro Co. | $1,405,000 | – | 16,432 | +100.0% | 0.52% | – |
| FLO | Sell | Flowers Foods, Inc. | $1,392,000 | -7.3% | 54,142 | -1.0% | 0.52% | +9.8% |
| MAIN | Sell | Main Street Capital Corp. | $1,391,000 | -5.8% | 32,618 | -1.0% | 0.52% | +11.4% |
| ARE | Sell | Alexandria Real Estate Equities, In | $1,389,000 | -11.4% | 6,902 | -1.8% | 0.52% | +5.1% |
| CCI | Sell | Crown Castle, Inc. | $1,386,000 | -12.2% | 7,509 | -0.7% | 0.51% | +4.0% |
| GCMG | Sell | GCM Grosvenor Inc | $1,379,000 | -8.4% | 142,021 | -1.0% | 0.51% | +8.5% |
| CCOI | Sell | Cogent Communication Hldgs, Inc. | $1,233,000 | -9.7% | 18,588 | -0.4% | 0.46% | +7.0% |
| ASML | Sell | ASML Holdings, NV | $1,206,000 | -16.4% | 1,806 | -0.3% | 0.45% | -0.9% |
| DPZ | Sell | Dominos Pizza, Inc. | $1,188,000 | -28.3% | 2,918 | -0.6% | 0.44% | -15.0% |
| HR | Sell | Healthcare Realty Trust, Inc. | $1,051,000 | -13.7% | 38,233 | -0.7% | 0.39% | +2.1% |
| AVY | Sell | Avery Dennison Corp. | $1,048,000 | -19.8% | 6,022 | -0.2% | 0.39% | -5.1% |
| TRP | Exit | TC Energy Corp. | $0 | – | -25,375 | -100.0% | -0.37% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -39,067 | -100.0% | -0.37% | – |
| CHRW | Exit | C H Robinson Worldwd New | $0 | – | -13,584 | -100.0% | -0.46% | – |
| LOTZ | Exit | CarLotz, Inc. | $0 | – | -856,955 | -100.0% | -0.61% | – |
| GDOT | Exit | Green Dot Corp.class a | $0 | – | -78,552 | -100.0% | -0.89% | – |
| SILC | Exit | Silicom, Ltd.ord | $0 | – | -68,709 | -100.0% | -1.11% | – |
| RDCM | Exit | Radcom, Ltd. | $0 | – | -314,766 | -100.0% | -1.29% | – |
| TSEM | Exit | Tower Semiconductor, Ltd. | $0 | – | -219,894 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-10-27 |
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.