$176 Million is the total value of Taylor Frigon Capital Management LLC's 88 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NSSC | Sell | NAPCO Security Technologies, Inc. | $6,996,216 | -11.4% | 254,593 | -6.3% | 3.97% | -3.6% |
PSTG | Sell | Pure Storage, Inc.class a | $4,779,122 | -7.6% | 178,592 | -5.5% | 2.71% | +0.6% |
BOOT | Buy | Boot Barn Holdings | $4,661,054 | +44.6% | 74,553 | +35.2% | 2.64% | +57.4% |
PI | Sell | Impinj, Inc. | $4,250,487 | -39.9% | 38,931 | -55.9% | 2.41% | -34.6% |
CYBR | Sell | CyberArk, Ltd. | $4,173,434 | -18.9% | 32,190 | -6.2% | 2.37% | -11.7% |
MPWR | Sell | Monolithic Power Systems, Inc. | $4,068,990 | -7.3% | 11,507 | -4.8% | 2.31% | +0.8% |
INMD | Sell | InMode, Ltd. | $3,945,957 | +14.8% | 110,531 | -6.4% | 2.24% | +24.9% |
GDYN | Sell | Grid Dynamics Holdings, Inc.class a | $3,764,916 | -42.8% | 335,554 | -4.5% | 2.14% | -37.8% |
PCOR | Buy | Procore Technologies, Inc. | $3,557,749 | +18.5% | 75,408 | +24.3% | 2.02% | +28.9% |
EBIX | Buy | EBIX | $3,477,731 | +7.8% | 174,235 | +2.5% | 1.97% | +17.4% |
NICE | Sell | NICE, LTD.sponsored adr | $3,474,092 | -5.2% | 18,066 | -7.2% | 1.97% | +3.2% |
QUIK | Sell | QuickLogic Corp. | $3,434,748 | -23.9% | 668,239 | -4.2% | 1.95% | -17.2% |
Buy | Dutch Bros, Inc.class a | $3,417,051 | +67.3% | 121,215 | +84.8% | 1.94% | +82.0% | |
NVEE | Sell | NV5 Global, Inc. | $3,400,889 | -19.2% | 25,702 | -24.4% | 1.93% | -12.1% |
Sell | Procept Biorobotics Corp. | $3,158,245 | -5.5% | 76,029 | -5.7% | 1.79% | +2.8% | |
NVCR | Sell | NovoCure, Ltd. | $3,085,174 | -9.6% | 42,061 | -6.4% | 1.75% | -1.6% |
IDXX | Sell | Idexx Labs, Inc. | $3,027,471 | +18.3% | 7,421 | -5.5% | 1.72% | +28.7% |
WIX | Sell | Wix.com | $2,889,192 | -8.2% | 37,605 | -6.5% | 1.64% | -0.1% |
GKOS | Sell | Glaukos, Inc. | $2,845,272 | -21.5% | 65,139 | -4.3% | 1.61% | -14.6% |
EPAM | Sell | EPAM Systems, Inc. | $2,750,394 | -13.3% | 8,392 | -4.2% | 1.56% | -5.7% |
AYX | Sell | Alteryx, Inc. | $2,622,071 | -13.3% | 51,748 | -4.4% | 1.49% | -5.6% |
FVRR | Buy | Fiverr International. Ltd. | $2,610,507 | +54.2% | 89,585 | +61.9% | 1.48% | +67.9% |
TTEC | Sell | TTEC Holdings, Inc. | $2,577,898 | -5.5% | 58,416 | -5.1% | 1.46% | +2.8% |
KRNT | Buy | Kornit Digital, Ltd. | $2,531,386 | +28.5% | 110,204 | +48.8% | 1.44% | +39.8% |
AUDC | Sell | AudioCodes Ltd.ord | $2,459,929 | -22.8% | 137,503 | -5.9% | 1.40% | -16.0% |
Sell | Real Good Foods Co. | $2,429,345 | -1.8% | 366,417 | -4.3% | 1.38% | +6.8% | |
EW | Sell | Edwards Lifesciences Corp. | $2,282,991 | -14.7% | 30,599 | -5.5% | 1.30% | -7.1% |
NNDM | Sell | Nano Dimension Ltd.sponsored ads new | $2,241,897 | -10.0% | 974,738 | -6.5% | 1.27% | -2.0% |
BILL | Sell | Bill.com Holdings Inc | $2,240,000 | -21.8% | 20,558 | -5.0% | 1.27% | -14.9% |
VAPO | Sell | Vapotherm, Inc. | $2,169,663 | +48.0% | 803,579 | -13.9% | 1.23% | +61.1% |
RPAY | Sell | Repay Holdings Corporation | $2,136,124 | +8.9% | 265,357 | -4.5% | 1.21% | +18.5% |
HD | Sell | Home Depot, Inc. | $2,131,012 | +9.2% | 6,747 | -4.6% | 1.21% | +18.9% |
MDB | Sell | MongoDB, Inc.class a | $1,918,796 | -4.8% | 9,748 | -4.0% | 1.09% | +3.6% |
ZUO | Sell | Zuora, Inc. | $1,882,337 | -18.4% | 295,965 | -5.3% | 1.07% | -11.1% |
ABBV | Sell | Abbvie Inc | $1,833,985 | +7.9% | 11,348 | -10.4% | 1.04% | +17.4% |
TTC | Sell | Toro Co. | $1,803,490 | +26.2% | 15,932 | -3.6% | 1.02% | +37.3% |
NET | Sell | Cloudflare, Inc | $1,714,408 | -22.6% | 37,921 | -5.3% | 0.97% | -15.8% |
ASML | Sell | ASML Holdings, NV | $1,648,489 | +30.0% | 3,017 | -1.1% | 0.94% | +41.5% |
EQIX | Sell | Equinix Inc New | $1,645,540 | +14.0% | 2,512 | -0.9% | 0.93% | +24.1% |
TSCO | Sell | Tractor Supply Company | $1,612,694 | +16.8% | 7,168 | -3.5% | 0.92% | +27.1% |
FHI | Sell | Federated Hermes, Inc.cl b | $1,562,983 | +6.3% | 43,046 | -3.1% | 0.89% | +15.6% |
PG | Sell | Procter & Gamble Co. | $1,552,726 | +17.5% | 10,245 | -2.1% | 0.88% | +28.1% |
FMC | Sell | FMC Corp. | $1,531,296 | +15.9% | 12,270 | -1.8% | 0.87% | +26.3% |
FDS | Sell | Factset Research Systems, Inc. | $1,503,387 | -7.8% | 3,747 | -8.0% | 0.85% | +0.4% |
FLO | Sell | Flowers Foods, Inc. | $1,488,906 | +11.9% | 51,806 | -3.8% | 0.84% | +21.9% |
HLI | Sell | Houlihan Lokey, Inc.class a | $1,457,900 | +9.4% | 16,727 | -5.4% | 0.83% | +19.0% |
CLPT | Sell | ClearPoint Neuro, Inc. | $1,454,418 | -21.5% | 171,714 | -4.0% | 0.82% | -14.5% |
BMY | Sell | Bristol-Myers Squibb Co | $1,413,519 | -5.8% | 19,646 | -7.0% | 0.80% | +2.6% |
APH | Sell | Amphenol Corp Cl Aclass a | $1,411,604 | +12.0% | 18,540 | -1.5% | 0.80% | +21.9% |
FPI | Sell | Farmland Partners, Inc. | $1,405,686 | -3.5% | 112,816 | -1.9% | 0.80% | +5.0% |
WSO | Sell | Watsco, Inc. | $1,394,798 | -4.9% | 5,593 | -1.9% | 0.79% | +3.4% |
AKTS | Sell | Akoustis Technologies, Inc. | $1,391,535 | -9.0% | 493,452 | -4.2% | 0.79% | -1.0% |
LLY | Sell | Eli Lilly & Co. | $1,366,902 | -44.0% | 3,736 | -50.5% | 0.78% | -39.0% |
SYK | Sell | Stryker Corp. | $1,356,975 | +19.5% | 5,550 | -1.1% | 0.77% | +30.1% |
DLR | Buy | Digital Realty Trust, Inc. | $1,345,738 | +1.4% | 13,421 | +0.3% | 0.76% | +10.3% |
QCOM | Sell | Qualcomm Inc | $1,318,853 | -3.5% | 11,996 | -0.8% | 0.75% | +5.1% |
IRT | Sell | Independence Realty Trust, Inc. | $1,307,296 | -1.8% | 77,538 | -2.6% | 0.74% | +6.9% |
EXR | Sell | Extra Space Storage, Inc. | $1,305,140 | -16.4% | 8,868 | -1.9% | 0.74% | -9.1% |
AXP | Sell | American Express Co. | $1,302,321 | +6.6% | 8,814 | -2.7% | 0.74% | +16.0% |
JKHY | Sell | Jack Henry & Associates, Inc. | $1,293,217 | -6.9% | 7,366 | -3.3% | 0.73% | +1.4% |
COIN | Sell | Coinbase Global, Inc. | $1,294,283 | -47.8% | 36,572 | -4.8% | 0.73% | -43.1% |
ARCC | Sell | Ares Capital Corp | $1,290,765 | +8.0% | 69,884 | -1.3% | 0.73% | +17.5% |
ALL | New | Allstate Corporation | $1,282,098 | – | 9,455 | +100.0% | 0.73% | – |
GGG | New | Graco, Inc. | $1,274,442 | – | 18,948 | +100.0% | 0.72% | – |
MKC | Sell | McCormick & Co Inc N-Vt | $1,267,299 | +13.8% | 15,289 | -2.2% | 0.72% | +23.8% |
FAST | Sell | Fastenal Co | $1,248,300 | +0.9% | 26,380 | -1.8% | 0.71% | +9.8% |
MAIN | Sell | Main Street Capital Corp. | $1,217,205 | +9.6% | 32,942 | -0.3% | 0.69% | +19.2% |
TWLO | Sell | Twilio. Inc.class a | $1,198,590 | -32.2% | 24,481 | -4.3% | 0.68% | -26.2% |
TGT | Buy | Target Corporation | $1,191,993 | +1.6% | 7,998 | +1.1% | 0.68% | +10.6% |
Sell | Velo3D, Inc. | $1,152,819 | -56.6% | 644,033 | -4.4% | 0.65% | -52.7% | |
VUZI | Sell | Vuzix Corp. | $1,144,911 | -39.3% | 314,536 | -3.4% | 0.65% | -33.9% |
AVY | Buy | Avery Dennison Corp. | $1,130,051 | +12.1% | 6,243 | +0.7% | 0.64% | +22.1% |
APYX | Sell | Apyx Medical Corp. | $1,130,667 | -49.4% | 483,191 | -2.8% | 0.64% | -44.9% |
COST | New | Costco Wholesale Co. | $1,124,360 | – | 2,463 | +100.0% | 0.64% | – |
STE | Buy | Steris Plc | $1,120,699 | +12.3% | 6,068 | +1.1% | 0.64% | +22.3% |
GCMG | Sell | GCM Grosvenor Inc | $1,094,990 | -4.4% | 143,888 | -0.8% | 0.62% | +4.0% |
CCOI | Buy | Cogent Communication Hldgs, Inc. | $1,091,670 | +9.8% | 19,125 | +0.4% | 0.62% | +19.5% |
HTGC | Buy | Hercules Capital, Inc. | $1,086,965 | +14.7% | 82,221 | +0.4% | 0.62% | +24.9% |
POOL | Buy | Pool Corp. | $1,053,658 | -4.3% | 3,485 | +0.7% | 0.60% | +4.2% |
DPZ | Buy | Dominos Pizza, Inc. | $1,044,767 | +12.2% | 3,016 | +0.5% | 0.59% | +22.3% |
CCI | Buy | Crown Castle, Inc. | $1,034,062 | -5.7% | 7,624 | +0.6% | 0.59% | +2.8% |
ARE | Sell | Alexandria Real Estate Equities, In | $1,029,391 | +3.4% | 7,067 | -0.5% | 0.58% | +12.5% |
CGEN | Sell | Compugen, Ltd.ord | $1,018,752 | +0.3% | 1,423,435 | -8.0% | 0.58% | +9.1% |
NNOX | Sell | Nano-X Imaging, Ltd | $965,998 | -40.1% | 130,894 | -6.9% | 0.55% | -34.8% |
SI | Buy | Silvergate Capital Corp.class a | $885,225 | -67.9% | 50,875 | +39.1% | 0.50% | -65.1% |
CVNA | Buy | Carvana Co.class a | $869,453 | -26.8% | 183,429 | +213.7% | 0.49% | -20.4% |
HR | New | Healthcare Realty Trust, Inc. | $772,971 | – | 40,113 | +100.0% | 0.44% | – |
BWAY | Sell | Brainsway Ltd Funsponsored ADRsponsored ads | $470,794 | -36.6% | 190,605 | -7.3% | 0.27% | -31.0% |
COUP | Exit | Coupa Software, Inc. | $0 | – | -32,064 | -100.0% | -0.98% | – |
SPLK | Exit | Splunk, Inc. | $0 | – | -30,219 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.