$205 Million is the total value of Taylor Frigon Capital Management LLC's 87 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUIK | Sell | QuickLogic Corp. | $5,998,073 | +53.3% | 652,674 | -0.9% | 2.93% | +37.0% |
| BOOT | Buy | Boot Barn Holdings | $4,922,352 | +23.5% | 58,122 | +11.8% | 2.40% | +10.4% |
| PCOR | Sell | Procore Technologies, Inc. | $4,703,195 | +0.9% | 72,279 | -2.9% | 2.30% | -9.8% |
| CYBR | Sell | CyberArk, Ltd. | $4,562,491 | -2.2% | 29,185 | -7.4% | 2.23% | -12.6% |
| Buy | Procept Biorobotics Corp. | $4,397,787 | +107.2% | 124,407 | +66.4% | 2.15% | +85.2% | |
| EBIX | Buy | EBIX | $4,244,284 | +91.6% | 168,424 | +0.3% | 2.07% | +71.3% |
| PSTG | Sell | Pure Storage, Inc.class a | $4,218,283 | -2.8% | 114,565 | -32.6% | 2.06% | -13.1% |
| INMD | Sell | InMode, Ltd. | $4,204,079 | +1.2% | 112,559 | -13.4% | 2.05% | -9.6% |
| MPWR | Sell | Monolithic Power Systems, Inc. | $4,202,989 | +6.9% | 7,780 | -0.9% | 2.05% | -4.5% |
| CVNA | Sell | Carvana Co.class a | $4,151,347 | +134.0% | 160,160 | -11.6% | 2.03% | +109.2% |
| MDB | Sell | MongoDB, Inc.class a | $4,148,122 | +38.2% | 10,093 | -21.6% | 2.03% | +23.5% |
| NSSC | Sell | NAPCO Security Technologies, Inc. | $4,117,078 | -27.0% | 118,819 | -20.8% | 2.01% | -34.8% |
| KRNT | Sell | Kornit Digital, Ltd. | $3,947,739 | +49.9% | 134,414 | -1.2% | 1.93% | +34.0% |
| GKOS | Sell | Glaukos, Inc. | $3,761,312 | +17.1% | 52,820 | -17.6% | 1.84% | +4.7% |
| BILL | Buy | Bill.com Holdings Inc | $3,671,778 | +92.9% | 31,423 | +33.9% | 1.79% | +72.4% |
| PI | Buy | Impinj, Inc. | $3,663,547 | -7.1% | 40,865 | +40.5% | 1.79% | -16.9% |
| NET | Sell | Cloudflare, Inc | $3,548,153 | +4.0% | 54,278 | -1.9% | 1.73% | -7.0% |
| NVEE | Buy | NV5 Global, Inc. | $3,443,839 | +31.5% | 31,090 | +23.4% | 1.68% | +17.5% |
| Sell | Dutch Bros, Inc.class a | $3,379,775 | -10.7% | 118,797 | -0.7% | 1.65% | -20.2% | |
| IDXX | Sell | Idexx Labs, Inc. | $3,321,247 | -8.2% | 6,613 | -8.6% | 1.62% | -17.9% |
| NICE | Sell | NICE, LTD.sponsored adr | $3,273,645 | -19.0% | 15,853 | -10.3% | 1.60% | -27.6% |
| ZUO | Buy | Zuora, Inc. | $3,210,820 | +12.2% | 292,691 | +1.1% | 1.57% | +0.3% |
| AYX | Buy | Alteryx, Inc. | $3,175,639 | +6.3% | 69,948 | +37.8% | 1.55% | -5.0% |
| RPAY | Buy | Repay Holdings Corporation | $3,068,694 | +79.3% | 391,915 | +50.5% | 1.50% | +60.3% |
| GDYN | Sell | Grid Dynamics Holdings, Inc.class a | $3,019,265 | -20.1% | 326,407 | -1.0% | 1.47% | -28.6% |
| EPAM | Buy | EPAM Systems, Inc. | $2,894,555 | +16.6% | 12,879 | +55.1% | 1.41% | +4.2% |
| EW | Sell | Edwards Lifesciences Corp. | $2,779,056 | +11.0% | 29,461 | -2.7% | 1.36% | -0.8% |
| NVCR | Buy | NovoCure, Ltd. | $2,765,768 | +11.1% | 66,645 | +61.0% | 1.35% | -0.7% |
| WIX | Sell | Wix.com | $2,751,857 | -25.5% | 35,172 | -4.9% | 1.34% | -33.4% |
| New | Symbotic, Inc. | $2,707,304 | – | 63,240 | +100.0% | 1.32% | – | |
| APYX | Sell | Apyx Medical Corp. | $2,693,821 | +16.3% | 535,551 | -33.4% | 1.32% | +3.9% |
| NNDM | Sell | Nano Dimension Ltd.sponsored ads new | $2,626,071 | -1.2% | 908,675 | -1.2% | 1.28% | -11.7% |
| AKTS | Buy | Akoustis Technologies, Inc. | $2,611,298 | +4.6% | 821,163 | +1.3% | 1.28% | -6.5% |
| COIN | Sell | Coinbase Global, Inc. | $2,553,476 | +4.9% | 35,688 | -1.0% | 1.25% | -6.3% |
| New | Bowlero Corp. | $2,427,813 | – | 208,575 | +100.0% | 1.19% | – | |
| Buy | Velo3D, Inc. | $2,375,626 | +64.9% | 1,099,827 | +73.3% | 1.16% | +47.4% | |
| CGEN | Sell | Compugen, Ltd.ord | $2,272,256 | +61.5% | 1,993,207 | -0.6% | 1.11% | +44.3% |
| FVRR | Sell | Fiverr International. Ltd. | $2,272,130 | -26.2% | 87,356 | -1.0% | 1.11% | -34.0% |
| ASML | Sell | ASML Holdings, NV | $2,079,308 | +3.4% | 2,869 | -2.8% | 1.02% | -7.6% |
| HD | Sell | Home Depot, Inc. | $2,046,871 | +3.8% | 6,589 | -1.4% | 1.00% | -7.1% |
| TTEC | Buy | TTEC Holdings, Inc. | $1,990,300 | -6.9% | 58,815 | +2.5% | 0.97% | -16.8% |
| WSO | Sell | Watsco, Inc. | $1,985,556 | +14.4% | 5,205 | -4.6% | 0.97% | +2.3% |
| EQIX | Sell | Equinix Inc New | $1,879,322 | +4.9% | 2,397 | -3.5% | 0.92% | -6.2% |
| DLR | Buy | Digital Realty Trust, Inc. | $1,835,788 | +38.4% | 16,122 | +19.5% | 0.90% | +23.6% |
| ARE | Buy | Alexandria Real Estate Equities, In | $1,811,990 | +99.2% | 15,966 | +120.4% | 0.88% | +78.1% |
| CLPT | Buy | ClearPoint Neuro, Inc. | $1,784,131 | +25.8% | 246,427 | +46.7% | 0.87% | +12.4% |
| LLY | Sell | Eli Lilly & Co. | $1,711,052 | +32.9% | 3,648 | -2.7% | 0.84% | +18.8% |
| VUZI | Buy | Vuzix Corp. | $1,685,340 | +31.5% | 330,459 | +6.8% | 0.82% | +17.6% |
| HTGC | Buy | Hercules Capital, Inc. | $1,649,869 | +54.4% | 111,478 | +34.5% | 0.81% | +38.0% |
| NNOX | Sell | Nano-X Imaging, Ltd | $1,632,615 | +30.7% | 105,398 | -51.3% | 0.80% | +16.9% |
| SYK | Sell | Stryker Corp. | $1,606,101 | +3.9% | 5,264 | -2.8% | 0.78% | -7.2% |
| GGG | Sell | Graco, Inc. | $1,603,606 | +15.9% | 18,571 | -2.0% | 0.78% | +3.6% |
| MAIN | Buy | Main Street Capital Corp. | $1,575,673 | +21.9% | 39,362 | +20.1% | 0.77% | +8.9% |
| HLI | Sell | Houlihan Lokey, Inc.class a | $1,552,981 | +8.4% | 15,797 | -3.5% | 0.76% | -3.2% |
| ARCC | Buy | Ares Capital Corp | $1,541,337 | +21.0% | 82,030 | +17.7% | 0.75% | +8.2% |
| TWLO | Sell | Twilio. Inc.class a | $1,530,634 | -5.1% | 24,059 | -0.6% | 0.75% | -15.2% |
| FAST | Sell | Fastenal Co | $1,528,752 | +8.5% | 25,915 | -0.8% | 0.75% | -3.0% |
| APH | Sell | Amphenol Corp Cl Aclass a | $1,525,795 | +2.0% | 17,961 | -1.9% | 0.74% | -8.9% |
| AXP | Sell | American Express Co. | $1,507,112 | +4.7% | 8,652 | -0.8% | 0.74% | -6.4% |
| TTC | Sell | Toro Co. | $1,489,825 | -10.3% | 14,656 | -1.9% | 0.73% | -19.7% |
| PG | Sell | Procter & Gamble Co. | $1,485,479 | -1.2% | 9,790 | -3.1% | 0.72% | -11.7% |
| TSCO | Sell | Tractor Supply Company | $1,482,878 | -9.4% | 6,707 | -3.7% | 0.72% | -19.0% |
| ABBV | Sell | Abbvie Inc | $1,445,128 | -17.4% | 10,726 | -2.3% | 0.71% | -26.2% |
| FDS | Sell | Factset Research Systems, Inc. | $1,431,612 | -5.5% | 3,573 | -2.1% | 0.70% | -15.6% |
| QCOM | Sell | Qualcomm Inc | $1,422,873 | -6.9% | 11,953 | -0.2% | 0.70% | -16.8% |
| IRT | Sell | Independence Realty Trust, Inc. | $1,407,853 | +13.1% | 77,270 | -0.5% | 0.69% | +1.2% |
| TJX | Sell | TJX Companies, Inc. | $1,389,539 | +8.1% | 16,388 | -0.1% | 0.68% | -3.3% |
| FHI | Sell | Federated Hermes, Inc.cl b | $1,375,932 | -11.6% | 38,380 | -1.1% | 0.67% | -21.0% |
| FPI | Sell | Farmland Partners, Inc. | $1,374,269 | +13.6% | 112,553 | -0.5% | 0.67% | +1.5% |
| STE | Sell | Steris Plc | $1,367,203 | +17.5% | 6,077 | -0.1% | 0.67% | +5.0% |
| GCMG | Buy | GCM Grosvenor Inc | $1,354,436 | +20.1% | 179,633 | +24.4% | 0.66% | +7.3% |
| COST | Buy | Costco Wholesale Co. | $1,331,414 | +8.4% | 2,473 | +0.0% | 0.65% | -3.1% |
| MKC | Sell | McCormick & Co Inc N-Vt | $1,329,262 | +3.9% | 15,239 | -0.9% | 0.65% | -7.2% |
| POOL | Sell | Pool Corp. | $1,301,957 | +9.2% | 3,475 | -0.1% | 0.64% | -2.3% |
| EXR | Sell | Extra Space Storage, Inc. | $1,299,822 | -9.5% | 8,732 | -1.0% | 0.64% | -19.1% |
| CCOI | Sell | Cogent Communication Hldgs, Inc. | $1,276,766 | +5.0% | 18,974 | -0.6% | 0.62% | -6.3% |
| FLO | Sell | Flowers Foods, Inc. | $1,274,371 | -9.6% | 51,221 | -0.5% | 0.62% | -19.3% |
| FMC | Sell | FMC Corp. | $1,262,201 | -14.7% | 12,097 | -0.2% | 0.62% | -23.9% |
| Sell | Real Good Foods Co. | $1,243,860 | -18.2% | 358,461 | -0.5% | 0.61% | -27.0% | |
| BMY | Sell | Bristol-Myers Squibb Co | $1,242,759 | -7.9% | 19,433 | -0.2% | 0.61% | -17.6% |
| CCI | Buy | Crown Castle, Inc. | $1,238,222 | +19.8% | 10,867 | +40.7% | 0.60% | +7.1% |
| JKHY | Sell | Jack Henry & Associates, Inc. | $1,239,318 | +10.7% | 7,406 | -0.3% | 0.60% | -1.1% |
| AUDC | Sell | AudioCodes Ltd.ord | $1,234,632 | -39.8% | 135,228 | -0.5% | 0.60% | -46.2% |
| HR | Buy | Healthcare Realty Trust, Inc. | $1,205,241 | +49.7% | 63,905 | +53.5% | 0.59% | +33.9% |
| AVY | Sell | Avery Dennison Corp. | $1,074,375 | -4.2% | 6,254 | -0.3% | 0.52% | -14.4% |
| ALL | Buy | Allstate Corporation | $1,047,874 | -1.4% | 9,610 | +0.2% | 0.51% | -11.7% |
| VAPO | Buy | Vapotherm, Inc. | $996,428 | -19.0% | 2,239,165 | +19.8% | 0.49% | -27.5% |
| DPZ | Exit | Dominos Pizza, Inc. | $0 | – | -3,065 | -100.0% | -0.55% | – |
| TGT | Exit | Target Corporation | $0 | – | -7,892 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.