$192 Million is the total value of Taylor Frigon Capital Management LLC's 86 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSSC | Sell | NAPCO Security Technologies, Inc. | $7,900,000 | +35.1% | 271,649 | -4.3% | 4.12% | +35.3% |
| PI | Sell | Impinj, Inc. | $7,072,000 | +30.8% | 88,364 | -4.1% | 3.69% | +31.0% |
| GDYN | Sell | Grid Dynamics Holdings, Inc.class a | $6,582,000 | +11.3% | 351,403 | -0.1% | 3.43% | +11.4% |
| PSTG | Buy | Pure Storage, Inc.class a | $5,172,000 | +6.8% | 188,960 | +0.3% | 2.70% | +7.0% |
| CYBR | Sell | CyberArk, Ltd. | $5,146,000 | +11.6% | 34,319 | -4.8% | 2.68% | +11.8% |
| QUIK | Buy | QuickLogic Corp. | $4,513,000 | -10.9% | 697,551 | +16.8% | 2.35% | -10.7% |
| MPWR | Buy | Monolithic Power Systems, Inc. | $4,391,000 | -5.2% | 12,082 | +0.1% | 2.29% | -5.1% |
| NVEE | Sell | NV5 Global, Inc. | $4,211,000 | +3.8% | 34,012 | -2.1% | 2.20% | +4.0% |
| NICE | Sell | NICE, LTD.sponsored adr | $3,663,000 | -13.8% | 19,458 | -11.8% | 1.91% | -13.7% |
| GKOS | Sell | Glaukos, Inc. | $3,626,000 | -16.8% | 68,100 | -29.0% | 1.89% | -16.7% |
| INMD | Buy | InMode, Ltd. | $3,438,000 | +30.2% | 118,103 | +0.3% | 1.79% | +30.4% |
| NVCR | Sell | NovoCure, Ltd. | $3,413,000 | -28.7% | 44,918 | -34.8% | 1.78% | -28.6% |
| New | Procept Biorobotics Corp. | $3,342,000 | – | 80,619 | +100.0% | 1.74% | – | |
| EBIX | Sell | EBIX | $3,226,000 | -3.7% | 170,054 | -14.2% | 1.68% | -3.6% |
| BOOT | Buy | Boot Barn Holdings | $3,224,000 | -14.8% | 55,148 | +0.4% | 1.68% | -14.7% |
| AUDC | AudioCodes Ltd.ord | $3,187,000 | -1.0% | 146,120 | 0.0% | 1.66% | -0.9% | |
| EPAM | Buy | EPAM Systems, Inc. | $3,174,000 | +23.5% | 8,763 | +0.5% | 1.65% | +23.7% |
| WIX | Sell | Wix.com | $3,146,000 | -10.2% | 40,212 | -24.8% | 1.64% | -10.1% |
| AYX | Sell | Alteryx, Inc. | $3,023,000 | -17.3% | 54,135 | -28.3% | 1.58% | -17.2% |
| PCOR | Buy | Procore Technologies, Inc. | $3,003,000 | +9.4% | 60,687 | +0.4% | 1.56% | +9.6% |
| BILL | Buy | Bill.com Holdings Inc | $2,865,000 | +21.1% | 21,643 | +0.5% | 1.49% | +21.3% |
| SI | Buy | Silvergate Capital Corp.class a | $2,757,000 | +42.0% | 36,585 | +0.9% | 1.44% | +42.1% |
| TTEC | Buy | TTEC Holdings, Inc. | $2,728,000 | -34.4% | 61,573 | +0.6% | 1.42% | -34.3% |
| EW | Buy | Edwards Lifesciences Corp. | $2,675,000 | -12.9% | 32,370 | +0.3% | 1.39% | -12.8% |
| Buy | Velo3D, Inc. | $2,654,000 | +619.2% | 673,534 | +151.8% | 1.38% | +620.3% | |
| IDXX | Buy | Idexx Labs, Inc. | $2,560,000 | -6.4% | 7,857 | +0.7% | 1.33% | -6.3% |
| NNDM | Buy | Nano Dimension Ltd.sponsored ads new | $2,491,000 | -23.6% | 1,042,264 | +0.4% | 1.30% | -23.5% |
| COIN | Buy | Coinbase Global, Inc. | $2,478,000 | +62.7% | 38,419 | +18.6% | 1.29% | +62.8% |
| Buy | Real Good Foods Co. | $2,475,000 | +0.6% | 383,067 | +9.4% | 1.29% | +0.7% | |
| LLY | Sell | Eli Lilly & Co. | $2,439,000 | -2.9% | 7,542 | -2.6% | 1.27% | -2.8% |
| ZUO | Buy | Zuora, Inc. | $2,307,000 | -16.5% | 312,618 | +1.2% | 1.20% | -16.4% |
| SPLK | Sell | Splunk, Inc. | $2,272,000 | -26.9% | 30,219 | -13.9% | 1.18% | -26.7% |
| APYX | Buy | Apyx Medical Corp. | $2,233,000 | -22.9% | 497,314 | +0.6% | 1.16% | -22.8% |
| NET | Buy | Cloudflare, Inc | $2,214,000 | +69.3% | 40,032 | +33.9% | 1.15% | +69.5% |
| Buy | Dutch Bros, Inc.class a | $2,043,000 | +1.0% | 65,592 | +2.7% | 1.06% | +1.2% | |
| MDB | Buy | MongoDB, Inc.class a | $2,015,000 | -21.9% | 10,150 | +2.1% | 1.05% | -21.8% |
| KRNT | Buy | Kornit Digital, Ltd. | $1,970,000 | -13.5% | 74,046 | +3.0% | 1.03% | -13.4% |
| RPAY | Buy | Repay Holdings Corporation | $1,962,000 | -43.9% | 277,853 | +2.0% | 1.02% | -43.8% |
| HD | Buy | Home Depot, Inc. | $1,952,000 | +2.0% | 7,075 | +1.4% | 1.02% | +2.1% |
| VUZI | Buy | Vuzix Corp. | $1,885,000 | -18.1% | 325,554 | +0.4% | 0.98% | -18.0% |
| COUP | Buy | Coupa Software, Inc. | $1,885,000 | +3.6% | 32,064 | +0.6% | 0.98% | +3.7% |
| CLPT | Buy | ClearPoint Neuro, Inc. | $1,852,000 | -18.8% | 178,780 | +2.3% | 0.96% | -18.7% |
| TWLO | Buy | Twilio. Inc.class a | $1,769,000 | -15.0% | 25,588 | +3.0% | 0.92% | -14.9% |
| ABBV | Sell | Abbvie Inc | $1,700,000 | -14.0% | 12,666 | -1.8% | 0.89% | -13.8% |
| FVRR | Buy | Fiverr International. Ltd. | $1,693,000 | -7.8% | 55,346 | +3.6% | 0.88% | -7.7% |
| FDS | Sell | Factset Research Systems, Inc. | $1,630,000 | +3.3% | 4,073 | -0.7% | 0.85% | +3.5% |
| NNOX | Buy | Nano-X Imaging, Ltd | $1,613,000 | +3.8% | 140,642 | +2.3% | 0.84% | +4.0% |
| EXR | Sell | Extra Space Storage, Inc. | $1,561,000 | +1.0% | 9,040 | -0.5% | 0.81% | +1.1% |
| AKTS | Buy | Akoustis Technologies, Inc. | $1,530,000 | -18.5% | 514,984 | +1.5% | 0.80% | -18.4% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,501,000 | -8.0% | 21,114 | -0.4% | 0.78% | -7.9% |
| FHI | Sell | Federated Hermes, Inc.cl b | $1,471,000 | +3.9% | 44,401 | -0.3% | 0.77% | +4.1% |
| WSO | Sell | Watsco, Inc. | $1,467,000 | +7.5% | 5,699 | -0.3% | 0.76% | +7.7% |
| VAPO | Buy | Vapotherm, Inc. | $1,466,000 | +212.6% | 933,600 | +403.5% | 0.76% | +213.1% |
| FPI | Sell | Farmland Partners, Inc. | $1,456,000 | -8.9% | 114,950 | -0.7% | 0.76% | -8.8% |
| EQIX | Buy | Equinix Inc New | $1,443,000 | +2.1% | 2,536 | +17.9% | 0.75% | +2.3% |
| TTC | Buy | Toro Co. | $1,429,000 | +15.2% | 16,528 | +1.0% | 0.74% | +15.5% |
| JKHY | Sell | Jack Henry & Associates, Inc. | $1,389,000 | +0.7% | 7,619 | -0.5% | 0.72% | +0.8% |
| TSCO | Buy | Tractor Supply Company | $1,381,000 | -4.0% | 7,429 | +0.1% | 0.72% | -3.9% |
| QCOM | Buy | Qualcomm Inc | $1,366,000 | -9.8% | 12,087 | +2.0% | 0.71% | -9.6% |
| HLI | Buy | Houlihan Lokey, Inc.class a | $1,333,000 | -4.1% | 17,680 | +0.4% | 0.70% | -3.9% |
| IRT | Buy | Independence Realty Trust, Inc. | $1,331,000 | -19.3% | 79,569 | +0.1% | 0.69% | -19.1% |
| FLO | Sell | Flowers Foods, Inc. | $1,330,000 | -6.5% | 53,878 | -0.4% | 0.69% | -6.5% |
| DLR | Buy | Digital Realty Trust, Inc. | $1,327,000 | -6.0% | 13,382 | +23.0% | 0.69% | -5.9% |
| FMC | New | FMC Corp. | $1,321,000 | – | 12,500 | +100.0% | 0.69% | – |
| PG | Buy | Procter & Gamble Co. | $1,321,000 | -12.0% | 10,462 | +0.2% | 0.69% | -11.9% |
| ASML | Buy | ASML Holdings, NV | $1,268,000 | +46.6% | 3,052 | +67.9% | 0.66% | +46.9% |
| APH | Buy | Amphenol Corp Cl Aclass a | $1,260,000 | +5.5% | 18,814 | +1.5% | 0.66% | +5.8% |
| FAST | Buy | Fastenal Co | $1,237,000 | -7.2% | 26,867 | +0.6% | 0.64% | -7.1% |
| AXP | Buy | American Express Co. | $1,222,000 | -1.7% | 9,055 | +1.0% | 0.64% | -1.5% |
| ARCC | Buy | Ares Capital Corp | $1,195,000 | -4.6% | 70,818 | +1.4% | 0.62% | -4.4% |
| CVNA | Buy | Carvana Co.class a | $1,187,000 | +129.6% | 58,474 | +155.2% | 0.62% | +130.1% |
| TGT | Buy | Target Corporation | $1,173,000 | +6.9% | 7,908 | +1.9% | 0.61% | +7.0% |
| GCMG | Buy | GCM Grosvenor Inc | $1,145,000 | +17.4% | 145,112 | +2.0% | 0.60% | +17.8% |
| SYK | Buy | Stryker Corp. | $1,136,000 | +3.4% | 5,611 | +1.6% | 0.59% | +3.5% |
| MKC | Buy | McCormick & Co Inc N-Vt | $1,114,000 | -13.6% | 15,635 | +1.0% | 0.58% | -13.4% |
| MAIN | Buy | Main Street Capital Corp. | $1,111,000 | -11.3% | 33,031 | +1.6% | 0.58% | -11.2% |
| POOL | Buy | Pool Corp. | $1,101,000 | -7.6% | 3,461 | +1.9% | 0.57% | -7.4% |
| CCI | Buy | Crown Castle, Inc. | $1,096,000 | -13.2% | 7,582 | +1.1% | 0.57% | -13.1% |
| CGEN | Buy | Compugen, Ltd.ord | $1,016,000 | -17.6% | 1,546,941 | +132.1% | 0.53% | -17.4% |
| AVY | Buy | Avery Dennison Corp. | $1,008,000 | +2.9% | 6,198 | +2.3% | 0.52% | +2.9% |
| STE | New | Steris Plc | $998,000 | – | 6,001 | +100.0% | 0.52% | – |
| ARE | Buy | Alexandria Real Estate Equities, In | $996,000 | -1.0% | 7,104 | +2.4% | 0.52% | -1.0% |
| CCOI | Buy | Cogent Communication Hldgs, Inc. | $994,000 | -12.3% | 19,057 | +2.1% | 0.52% | -12.2% |
| HTGC | Buy | Hercules Capital, Inc. | $948,000 | -12.0% | 81,865 | +2.5% | 0.49% | -11.8% |
| DPZ | Buy | Dominos Pizza, Inc. | $931,000 | -18.8% | 3,001 | +2.1% | 0.48% | -18.6% |
| BWAY | Buy | Brainsway Ltd Funsponsored ADRsponsored ads | $743,000 | -24.6% | 205,698 | +0.8% | 0.39% | -24.6% |
| HR | Exit | Healthcare Realty Trust, Inc. | $0 | – | -38,488 | -100.0% | -0.54% | – |
| CMCSA | Exit | Comcast Corp New Cl Aclass a | $0 | – | -32,013 | -100.0% | -0.65% | – |
| CDXS | Exit | Codexis, Inc. | $0 | – | -192,983 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.