$183 Million is the total value of Taylor Frigon Capital Management LLC's 87 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NSSC | Sell | NAPCO Security Technologies, Inc. | $5,640,119 | -19.4% | 150,083 | -41.0% | 3.08% | -22.3% |
CYBR | Sell | CyberArk, Ltd. | $4,664,922 | +11.8% | 31,524 | -2.1% | 2.55% | +7.7% |
PCOR | Sell | Procore Technologies, Inc. | $4,660,611 | +31.0% | 74,415 | -1.3% | 2.55% | +26.2% |
PSTG | Sell | Pure Storage, Inc.class a | $4,337,873 | -9.2% | 170,046 | -4.8% | 2.37% | -12.6% |
INMD | Buy | InMode, Ltd. | $4,155,695 | +5.3% | 130,028 | +17.6% | 2.27% | +1.5% |
NICE | Sell | NICE, LTD.sponsored adr | $4,043,342 | +16.4% | 17,665 | -2.2% | 2.21% | +12.1% |
BOOT | Sell | Boot Barn Holdings | $3,984,590 | -14.5% | 51,991 | -30.3% | 2.18% | -17.7% |
PI | Sell | Impinj, Inc. | $3,942,548 | -7.2% | 29,092 | -25.3% | 2.15% | -10.7% |
MPWR | Sell | Monolithic Power Systems, Inc. | $3,930,741 | -3.4% | 7,853 | -31.8% | 2.15% | -6.9% |
QUIK | Sell | QuickLogic Corp. | $3,913,219 | +13.9% | 658,791 | -1.4% | 2.14% | +9.8% |
Sell | Dutch Bros, Inc.class a | $3,785,668 | +10.8% | 119,686 | -1.3% | 2.07% | +6.7% | |
GDYN | Sell | Grid Dynamics Holdings, Inc.class a | $3,779,978 | +0.4% | 329,841 | -1.7% | 2.06% | -3.3% |
WIX | Sell | Wix.com | $3,692,400 | +27.8% | 36,998 | -1.6% | 2.02% | +23.1% |
IDXX | Sell | Idexx Labs, Inc. | $3,616,579 | +19.5% | 7,232 | -2.5% | 1.98% | +15.1% |
NET | Buy | Cloudflare, Inc | $3,411,093 | +99.0% | 55,321 | +45.9% | 1.86% | +91.8% |
GKOS | Sell | Glaukos, Inc. | $3,210,809 | +12.8% | 64,088 | -1.6% | 1.75% | +8.7% |
FVRR | Sell | Fiverr International. Ltd. | $3,080,468 | +18.0% | 88,215 | -1.5% | 1.68% | +13.6% |
MDB | Buy | MongoDB, Inc.class a | $3,001,187 | +56.4% | 12,874 | +32.1% | 1.64% | +50.7% |
AYX | Sell | Alteryx, Inc. | $2,987,778 | +13.9% | 50,778 | -1.9% | 1.63% | +9.8% |
ZUO | Sell | Zuora, Inc. | $2,861,554 | +52.0% | 289,631 | -2.1% | 1.56% | +46.4% |
NNDM | Sell | Nano Dimension Ltd.sponsored ads new | $2,657,184 | +18.5% | 919,441 | -5.7% | 1.45% | +14.2% |
KRNT | Buy | Kornit Digital, Ltd. | $2,633,212 | +4.0% | 136,013 | +23.4% | 1.44% | +0.2% |
NVEE | Sell | NV5 Global, Inc. | $2,618,484 | -23.0% | 25,185 | -2.0% | 1.43% | -25.8% |
EW | Sell | Edwards Lifesciences Corp. | $2,504,237 | +9.7% | 30,270 | -1.1% | 1.37% | +5.6% |
AKTS | Buy | Akoustis Technologies, Inc. | $2,496,121 | +79.4% | 810,429 | +64.2% | 1.36% | +72.9% |
NVCR | Sell | NovoCure, Ltd. | $2,489,856 | -19.3% | 41,401 | -1.6% | 1.36% | -22.3% |
EPAM | Sell | EPAM Systems, Inc. | $2,483,494 | -9.7% | 8,306 | -1.0% | 1.36% | -13.0% |
COIN | Sell | Coinbase Global, Inc. | $2,435,088 | +88.1% | 36,038 | -1.5% | 1.33% | +81.3% |
APYX | Buy | Apyx Medical Corp. | $2,316,758 | +104.9% | 804,430 | +66.5% | 1.27% | +97.5% |
EBIX | Sell | EBIX | $2,215,287 | -36.3% | 167,952 | -3.6% | 1.21% | -38.7% |
TTEC | Sell | TTEC Holdings, Inc. | $2,137,039 | -17.1% | 57,401 | -1.7% | 1.17% | -20.1% |
Sell | Procept Biorobotics Corp. | $2,122,673 | -32.8% | 74,742 | -1.7% | 1.16% | -35.2% | |
AUDC | Sell | AudioCodes Ltd.ord | $2,049,598 | -16.7% | 135,915 | -1.2% | 1.12% | -19.7% |
ASML | Sell | ASML Holdings, NV | $2,010,137 | +21.9% | 2,953 | -2.1% | 1.10% | +17.4% |
HD | Sell | Home Depot, Inc. | $1,971,390 | -7.5% | 6,680 | -1.0% | 1.08% | -10.9% |
BILL | Buy | Bill.com Holdings Inc | $1,903,788 | -15.0% | 23,463 | +14.1% | 1.04% | -18.2% |
EQIX | Sell | Equinix Inc New | $1,791,944 | +8.9% | 2,485 | -1.1% | 0.98% | +4.9% |
CVNA | Sell | Carvana Co.class a | $1,773,840 | +104.0% | 181,189 | -1.2% | 0.97% | +96.6% |
ABBV | Sell | Abbvie Inc | $1,750,146 | -4.6% | 10,982 | -3.2% | 0.96% | -8.1% |
WSO | Sell | Watsco, Inc. | $1,735,190 | +24.4% | 5,454 | -2.5% | 0.95% | +19.8% |
RPAY | Sell | Repay Holdings Corporation | $1,711,012 | -19.9% | 260,428 | -1.9% | 0.94% | -22.9% |
TTC | Sell | Toro Co. | $1,660,746 | -7.9% | 14,940 | -6.2% | 0.91% | -11.3% |
TSCO | Sell | Tractor Supply Company | $1,636,736 | +1.5% | 6,964 | -2.8% | 0.89% | -2.3% |
TWLO | Sell | Twilio. Inc.class a | $1,612,179 | +34.5% | 24,196 | -1.2% | 0.88% | +29.6% |
FHI | Sell | Federated Hermes, Inc.cl b | $1,557,304 | -0.4% | 38,797 | -9.9% | 0.85% | -4.1% |
SYK | Sell | Stryker Corp. | $1,545,618 | +13.9% | 5,414 | -2.5% | 0.84% | +9.7% |
QCOM | Sell | Qualcomm Inc | $1,528,214 | +15.9% | 11,978 | -0.2% | 0.84% | +11.6% |
Sell | Real Good Foods Co. | $1,520,301 | -37.4% | 360,261 | -1.7% | 0.83% | -39.7% | |
FDS | Sell | Factset Research Systems, Inc. | $1,515,152 | +0.8% | 3,650 | -2.6% | 0.83% | -2.9% |
PG | Sell | Procter & Gamble Co. | $1,502,856 | -3.2% | 10,107 | -1.3% | 0.82% | -6.8% |
APH | Sell | Amphenol Corp Cl Aclass a | $1,496,362 | +6.0% | 18,311 | -1.2% | 0.82% | +2.1% |
FMC | Sell | FMC Corp. | $1,479,849 | -3.4% | 12,117 | -1.2% | 0.81% | -6.9% |
Sell | Velo3D, Inc. | $1,440,980 | +25.0% | 634,793 | -1.4% | 0.79% | +20.3% | |
AXP | Sell | American Express Co. | $1,439,101 | +10.5% | 8,724 | -1.0% | 0.79% | +6.4% |
EXR | Sell | Extra Space Storage, Inc. | $1,436,396 | +10.1% | 8,816 | -0.6% | 0.78% | +6.1% |
HLI | Sell | Houlihan Lokey, Inc.class a | $1,432,933 | -1.7% | 16,378 | -2.1% | 0.78% | -5.3% |
CLPT | Sell | ClearPoint Neuro, Inc. | $1,417,827 | -2.5% | 167,989 | -2.2% | 0.78% | -6.1% |
FLO | Sell | Flowers Foods, Inc. | $1,410,347 | -5.3% | 51,454 | -0.7% | 0.77% | -8.8% |
FAST | Sell | Fastenal Co | $1,409,491 | +12.9% | 26,131 | -0.9% | 0.77% | +8.8% |
CGEN | Buy | Compugen, Ltd.ord | $1,407,225 | +38.1% | 2,004,594 | +40.8% | 0.77% | +33.0% |
GGG | Sell | Graco, Inc. | $1,383,320 | +8.5% | 18,947 | -0.0% | 0.76% | +4.6% |
BMY | Sell | Bristol-Myers Squibb Co | $1,349,088 | -4.6% | 19,465 | -0.9% | 0.74% | -8.1% |
DLR | Buy | Digital Realty Trust, Inc. | $1,326,390 | -1.4% | 13,492 | +0.5% | 0.72% | -5.0% |
TGT | Sell | Target Corporation | $1,307,168 | +9.7% | 7,892 | -1.3% | 0.71% | +5.6% |
MAIN | Sell | Main Street Capital Corp. | $1,292,931 | +6.2% | 32,766 | -0.5% | 0.71% | +2.3% |
LLY | Buy | Eli Lilly & Co. | $1,287,621 | -5.8% | 3,749 | +0.3% | 0.70% | -9.2% |
TJX | New | TJX Companies, Inc. | $1,285,339 | – | 16,403 | +100.0% | 0.70% | – |
VUZI | Sell | Vuzix Corp. | $1,281,462 | +11.9% | 309,532 | -1.6% | 0.70% | +7.9% |
MKC | Buy | McCormick & Co Inc N-Vt | $1,279,126 | +0.9% | 15,372 | +0.5% | 0.70% | -2.8% |
ARCC | Sell | Ares Capital Corp | $1,273,830 | -1.3% | 69,703 | -0.3% | 0.70% | -4.9% |
NNOX | Buy | Nano-X Imaging, Ltd | $1,248,911 | +29.3% | 216,449 | +65.4% | 0.68% | +24.5% |
IRT | Buy | Independence Realty Trust, Inc. | $1,244,535 | -4.8% | 77,638 | +0.1% | 0.68% | -8.4% |
VAPO | Buy | Vapotherm, Inc. | $1,230,295 | -43.3% | 1,869,465 | +132.6% | 0.67% | -45.4% |
COST | Buy | Costco Wholesale Co. | $1,228,263 | +9.2% | 2,472 | +0.4% | 0.67% | +5.2% |
CCOI | Sell | Cogent Communication Hldgs, Inc. | $1,216,203 | +11.4% | 19,087 | -0.2% | 0.66% | +7.4% |
FPI | Buy | Farmland Partners, Inc. | $1,210,101 | -13.9% | 113,094 | +0.2% | 0.66% | -17.1% |
POOL | Sell | Pool Corp. | $1,191,749 | +13.1% | 3,480 | -0.1% | 0.65% | +8.9% |
STE | Buy | Steris Plc | $1,163,748 | +3.8% | 6,084 | +0.3% | 0.64% | 0.0% |
GCMG | Buy | GCM Grosvenor Inc | $1,127,870 | +3.0% | 144,414 | +0.4% | 0.62% | -0.8% |
AVY | Buy | Avery Dennison Corp. | $1,121,802 | -0.7% | 6,270 | +0.4% | 0.61% | -4.4% |
JKHY | Buy | Jack Henry & Associates, Inc. | $1,119,750 | -13.4% | 7,429 | +0.9% | 0.61% | -16.6% |
HTGC | Buy | Hercules Capital, Inc. | $1,068,528 | -1.7% | 82,896 | +0.8% | 0.58% | -5.3% |
ALL | Buy | Allstate Corporation | $1,062,335 | -17.1% | 9,587 | +1.4% | 0.58% | -20.2% |
CCI | Buy | Crown Castle, Inc. | $1,033,772 | -0.0% | 7,724 | +1.3% | 0.56% | -3.7% |
DPZ | Buy | Dominos Pizza, Inc. | $1,011,100 | -3.2% | 3,065 | +1.6% | 0.55% | -6.9% |
ARE | Buy | Alexandria Real Estate Equities, In | $909,749 | -11.6% | 7,244 | +2.5% | 0.50% | -14.9% |
HR | Buy | Healthcare Realty Trust, Inc. | $804,981 | +4.1% | 41,644 | +3.8% | 0.44% | +0.5% |
BWAY | Exit | Brainsway Ltd Funsponsored ADRsponsored ads | $0 | – | -190,605 | -100.0% | -0.27% | – |
SI | Exit | Silvergate Capital Corp.class a | $0 | – | -50,875 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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 | 2024-04-19 |
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.