$192 Million is the total value of Taylor Frigon Capital Management LLC's 86 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDYN | Sell | Grid Dynamics Holdings, Inc.class a | $5,914,000 | +13.6% | 351,606 | -4.9% | 3.08% | +59.2% |
| NSSC | Sell | NAPCO Security Technologies, Inc. | $5,848,000 | -6.4% | 283,998 | -6.7% | 3.04% | +31.3% |
| PI | Sell | Impinj, Inc. | $5,406,000 | -11.2% | 92,142 | -3.8% | 2.81% | +24.5% |
| QUIK | Sell | QuickLogic Corp. | $5,064,000 | +27.1% | 597,112 | -17.6% | 2.64% | +78.2% |
| PSTG | Sell | Pure Storage, Inc.class a | $4,842,000 | -32.6% | 188,340 | -7.4% | 2.52% | -5.4% |
| NVCR | Sell | NovoCure, Ltd. | $4,789,000 | -20.8% | 68,908 | -5.6% | 2.49% | +11.0% |
| MPWR | Sell | Monolithic Power Systems, Inc. | $4,633,000 | -25.6% | 12,065 | -5.8% | 2.41% | +4.4% |
| CYBR | Sell | CyberArk, Ltd. | $4,611,000 | -28.3% | 36,034 | -5.4% | 2.40% | +0.5% |
| GKOS | Sell | Glaukos, Inc. | $4,359,000 | -30.0% | 95,965 | -10.8% | 2.27% | -1.8% |
| NICE | Sell | NICE, LTD.sponsored adr | $4,248,000 | -16.2% | 22,073 | -4.6% | 2.21% | +17.5% |
| TTEC | Sell | TTEC Holdings, Inc. | $4,157,000 | -21.8% | 61,233 | -5.0% | 2.16% | +9.6% |
| NVEE | Sell | NV5 Global, Inc. | $4,056,000 | -29.9% | 34,743 | -20.0% | 2.11% | -1.7% |
| BOOT | Sell | Boot Barn Holdings | $3,785,000 | -31.2% | 54,931 | -5.4% | 1.97% | -3.6% |
| AYX | Sell | Alteryx, Inc. | $3,656,000 | -35.9% | 75,505 | -5.4% | 1.90% | -10.2% |
| WIX | Sell | Wix.com | $3,504,000 | -39.8% | 53,455 | -4.0% | 1.82% | -15.5% |
| RPAY | Buy | Repay Holdings Corporation | $3,500,000 | +19.9% | 272,393 | +37.9% | 1.82% | +68.1% |
| EBIX | Sell | EBIX | $3,350,000 | -51.8% | 198,250 | -5.5% | 1.74% | -32.5% |
| NNDM | Sell | Nano Dimension Ltd.sponsored ads new | $3,260,000 | -15.6% | 1,038,184 | -4.4% | 1.70% | +18.3% |
| AUDC | Sell | AudioCodes Ltd.ord | $3,220,000 | -17.4% | 146,120 | -4.3% | 1.68% | +15.8% |
| SPLK | Sell | Splunk, Inc. | $3,106,000 | -43.9% | 35,116 | -5.7% | 1.62% | -21.3% |
| EW | Sell | Edwards Lifesciences Corp. | $3,070,000 | -24.6% | 32,281 | -6.6% | 1.60% | +5.8% |
| APYX | Sell | Apyx Medical Corp. | $2,896,000 | -13.1% | 494,178 | -3.1% | 1.51% | +21.9% |
| ZUO | Sell | Zuora, Inc. | $2,764,000 | -43.1% | 308,802 | -4.8% | 1.44% | -20.3% |
| PCOR | Sell | Procore Technologies, Inc. | $2,744,000 | -25.4% | 60,458 | -4.8% | 1.43% | +4.5% |
| IDXX | Sell | Idexx Labs, Inc. | $2,736,000 | -39.0% | 7,802 | -4.9% | 1.42% | -14.5% |
| INMD | Buy | InMode, Ltd. | $2,640,000 | -36.1% | 117,798 | +5.2% | 1.37% | -10.4% |
| MDB | Sell | MongoDB, Inc.cl a | $2,581,000 | -44.4% | 9,945 | -5.0% | 1.34% | -22.1% |
| EPAM | Sell | EPAM Systems, Inc. | $2,570,000 | -4.1% | 8,718 | -3.5% | 1.34% | +34.4% |
| LLY | Sell | Eli Lilly & Co. | $2,511,000 | +11.5% | 7,744 | -1.6% | 1.31% | +56.3% |
| Sell | Real Good Foods Co. | $2,461,000 | -15.7% | 350,118 | -5.2% | 1.28% | +18.3% | |
| BILL | Sell | Bill.com Holdings Inc | $2,366,000 | -54.1% | 21,525 | -5.2% | 1.23% | -35.6% |
| VUZI | Sell | Vuzix Corp. | $2,302,000 | +4.6% | 324,245 | -2.7% | 1.20% | +46.6% |
| CLPT | Sell | ClearPoint Neuro, Inc. | $2,280,000 | +20.8% | 174,726 | -3.6% | 1.19% | +69.3% |
| KRNT | Sell | Kornit Digital, Ltd. | $2,278,000 | -63.2% | 71,871 | -4.0% | 1.19% | -48.4% |
| TWLO | Buy | Twilio. Inc.class a | $2,082,000 | -39.1% | 24,838 | +19.8% | 1.08% | -14.5% |
| Buy | Dutch Bros, Inc.class a | $2,022,000 | -38.4% | 63,884 | +7.5% | 1.05% | -13.7% | |
| CDXS | Sell | Codexis, Inc. | $2,019,000 | -51.4% | 192,983 | -4.3% | 1.05% | -31.9% |
| ABBV | Sell | Abbvie Inc | $1,976,000 | -7.0% | 12,900 | -1.5% | 1.03% | +30.5% |
| SI | Sell | Silvergate Capital Corp.class a | $1,942,000 | -66.0% | 36,272 | -4.4% | 1.01% | -52.3% |
| HD | Sell | Home Depot, Inc. | $1,914,000 | -8.9% | 6,977 | -0.5% | 1.00% | +27.9% |
| AKTS | Buy | Akoustis Technologies, Inc. | $1,877,000 | -42.6% | 507,350 | +0.8% | 0.98% | -19.5% |
| FVRR | Sell | Fiverr International. Ltd. | $1,837,000 | -56.1% | 53,428 | -2.8% | 0.96% | -38.4% |
| COUP | Buy | Coupa Software, Inc. | $1,820,000 | -42.4% | 31,866 | +2.5% | 0.95% | -19.3% |
| IRT | Sell | Independence Realty Trust, Inc. | $1,649,000 | -22.8% | 79,529 | -1.5% | 0.86% | +8.2% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,632,000 | +4.5% | 21,191 | -0.9% | 0.85% | +46.4% |
| FPI | Sell | Farmland Partners, Inc. | $1,598,000 | -0.7% | 115,798 | -1.1% | 0.83% | +39.1% |
| FDS | Sell | Factset Research Systems, Inc. | $1,578,000 | -12.1% | 4,102 | -0.8% | 0.82% | +23.1% |
| NNOX | Sell | Nano-X Imaging, Ltd | $1,554,000 | +2.4% | 137,540 | -1.7% | 0.81% | +43.7% |
| EXR | Sell | Extra Space Storage, Inc. | $1,546,000 | -18.1% | 9,086 | -1.1% | 0.80% | +14.8% |
| COIN | Buy | Coinbase Global, Inc. | $1,523,000 | -57.2% | 32,390 | +73.0% | 0.79% | -39.9% |
| QCOM | Sell | Qualcomm Inc | $1,514,000 | -16.8% | 11,850 | -0.5% | 0.79% | +16.6% |
| PG | Sell | Procter & Gamble Co. | $1,501,000 | -6.8% | 10,440 | -0.9% | 0.78% | +30.6% |
| TSCO | Sell | Tractor Supply Company | $1,439,000 | -17.6% | 7,421 | -0.8% | 0.75% | +15.6% |
| FLO | Sell | Flowers Foods, Inc. | $1,423,000 | +2.2% | 54,070 | -0.1% | 0.74% | +43.3% |
| FHI | Sell | Federated Hermes, Inc.cl b | $1,416,000 | -6.7% | 44,548 | -0.0% | 0.74% | +30.9% |
| EQIX | Buy | Equinix Inc New | $1,413,000 | -11.1% | 2,151 | +0.4% | 0.74% | +24.6% |
| DLR | Buy | Digital Realty Trust, Inc. | $1,412,000 | -8.1% | 10,877 | +0.4% | 0.74% | +28.9% |
| HLI | Sell | Houlihan Lokey, Inc.class a | $1,390,000 | -10.4% | 17,607 | -0.3% | 0.72% | +25.5% |
| JKHY | Sell | Jack Henry & Associates, Inc. | $1,379,000 | -8.9% | 7,658 | -0.3% | 0.72% | +27.8% |
| WSO | Sell | Watsco, Inc. | $1,365,000 | -22.0% | 5,714 | -0.6% | 0.71% | +9.2% |
| FAST | Sell | Fastenal Co | $1,333,000 | -16.3% | 26,696 | -0.4% | 0.69% | +17.4% |
| NET | Sell | Cloudflare, Inc | $1,308,000 | -65.3% | 29,894 | -5.1% | 0.68% | -51.4% |
| MKC | Sell | McCormick & Co Inc N-Vt | $1,289,000 | -17.1% | 15,486 | -0.5% | 0.67% | +16.3% |
| CCI | Sell | Crown Castle, Inc. | $1,263,000 | -8.9% | 7,503 | -0.1% | 0.66% | +27.8% |
| CMCSA | Buy | Comcast Corp New Cl Aclass a | $1,256,000 | -15.6% | 32,013 | +0.8% | 0.65% | +18.5% |
| MAIN | Sell | Main Street Capital Corp. | $1,253,000 | -9.9% | 32,513 | -0.3% | 0.65% | +26.4% |
| ARCC | Sell | Ares Capital Corp | $1,252,000 | -15.1% | 69,842 | -0.7% | 0.65% | +19.2% |
| AXP | Sell | American Express Co. | $1,243,000 | -26.2% | 8,967 | -0.5% | 0.65% | +3.5% |
| TTC | Sell | Toro Co. | $1,240,000 | -11.7% | 16,357 | -0.5% | 0.64% | +23.8% |
| CGEN | Sell | Compugen, Ltd.ord | $1,233,000 | -43.0% | 666,616 | -0.8% | 0.64% | -20.0% |
| APH | Sell | Amphenol Corp Cl Aclass a | $1,194,000 | -14.9% | 18,539 | -0.4% | 0.62% | +19.2% |
| POOL | Sell | Pool Corp. | $1,192,000 | -17.0% | 3,395 | -0.1% | 0.62% | +16.3% |
| DPZ | Buy | Dominos Pizza, Inc. | $1,146,000 | -3.5% | 2,940 | +0.8% | 0.60% | +35.1% |
| CCOI | Buy | Cogent Communication Hldgs, Inc. | $1,134,000 | -8.0% | 18,669 | +0.4% | 0.59% | +28.8% |
| SYK | Sell | Stryker Corp. | $1,099,000 | -25.6% | 5,522 | -0.1% | 0.57% | +4.2% |
| TGT | Sell | Target Corporation | $1,097,000 | -33.8% | 7,764 | -0.6% | 0.57% | -7.2% |
| HTGC | Sell | Hercules Capital, Inc. | $1,077,000 | -25.8% | 79,854 | -0.6% | 0.56% | +3.9% |
| HR | Buy | Healthcare Realty Trust, Inc. | $1,047,000 | -0.4% | 38,488 | +0.7% | 0.54% | +39.7% |
| ARE | Buy | Alexandria Real Estate Equities, In | $1,006,000 | -27.6% | 6,937 | +0.5% | 0.52% | +1.6% |
| BWAY | Sell | Brainsway Ltd Funsponsored ADRsponsored ads | $986,000 | -47.5% | 204,076 | -5.2% | 0.51% | -26.4% |
| AVY | Buy | Avery Dennison Corp. | $980,000 | -6.5% | 6,056 | +0.6% | 0.51% | +31.1% |
| GCMG | Buy | GCM Grosvenor Inc | $975,000 | -29.3% | 142,291 | +0.2% | 0.51% | -1.0% |
| ASML | Buy | ASML Holdings, NV | $865,000 | -28.3% | 1,818 | +0.7% | 0.45% | +0.4% |
| CVNA | Sell | Carvana Co.class a | $517,000 | -81.3% | 22,916 | -1.3% | 0.27% | -73.8% |
| VAPO | Buy | Vapotherm, Inc. | $469,000 | -80.7% | 185,424 | +6.1% | 0.24% | -72.9% |
| Buy | Velo3D, Inc. | $369,000 | -84.5% | 267,439 | +4.4% | 0.19% | -78.3% | |
| AIRG | Exit | Airgain, Inc. | $0 | – | -281,565 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.