Taylor Frigon Capital Management LLC - Q2 2023 holdings

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$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 7.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BOOT BuyBoot Barn Holdings$4,922,352
+23.5%
58,122
+11.8%
2.40%
+10.4%
BuyProcept Biorobotics Corp.$4,397,787
+107.2%
124,407
+66.4%
2.15%
+85.2%
EBIX BuyEBIX$4,244,284
+91.6%
168,424
+0.3%
2.07%
+71.3%
BILL BuyBill.com Holdings Inc$3,671,778
+92.9%
31,423
+33.9%
1.79%
+72.4%
PI BuyImpinj, Inc.$3,663,547
-7.1%
40,865
+40.5%
1.79%
-16.9%
NVEE BuyNV5 Global, Inc.$3,443,839
+31.5%
31,090
+23.4%
1.68%
+17.5%
ZUO BuyZuora, Inc.$3,210,820
+12.2%
292,691
+1.1%
1.57%
+0.3%
AYX BuyAlteryx, Inc.$3,175,639
+6.3%
69,948
+37.8%
1.55%
-5.0%
RPAY BuyRepay Holdings Corporation$3,068,694
+79.3%
391,915
+50.5%
1.50%
+60.3%
EPAM BuyEPAM Systems, Inc.$2,894,555
+16.6%
12,879
+55.1%
1.41%
+4.2%
NVCR BuyNovoCure, Ltd.$2,765,768
+11.1%
66,645
+61.0%
1.35%
-0.7%
NewSymbotic, Inc.$2,707,304–63,240
+100.0%
1.32%–
AKTS BuyAkoustis Technologies, Inc.$2,611,298
+4.6%
821,163
+1.3%
1.28%
-6.5%
NewBowlero Corp.$2,427,813–208,575
+100.0%
1.19%–
BuyVelo3D, Inc.$2,375,626
+64.9%
1,099,827
+73.3%
1.16%
+47.4%
TTEC BuyTTEC Holdings, Inc.$1,990,300
-6.9%
58,815
+2.5%
0.97%
-16.8%
DLR BuyDigital Realty Trust, Inc.$1,835,788
+38.4%
16,122
+19.5%
0.90%
+23.6%
ARE BuyAlexandria Real Estate Equities, In$1,811,990
+99.2%
15,966
+120.4%
0.88%
+78.1%
CLPT BuyClearPoint Neuro, Inc.$1,784,131
+25.8%
246,427
+46.7%
0.87%
+12.4%
VUZI BuyVuzix Corp.$1,685,340
+31.5%
330,459
+6.8%
0.82%
+17.6%
HTGC BuyHercules Capital, Inc.$1,649,869
+54.4%
111,478
+34.5%
0.81%
+38.0%
MAIN BuyMain Street Capital Corp.$1,575,673
+21.9%
39,362
+20.1%
0.77%
+8.9%
ARCC BuyAres Capital Corp$1,541,337
+21.0%
82,030
+17.7%
0.75%
+8.2%
GCMG BuyGCM Grosvenor Inc$1,354,436
+20.1%
179,633
+24.4%
0.66%
+7.3%
COST BuyCostco Wholesale Co.$1,331,414
+8.4%
2,473
+0.0%
0.65%
-3.1%
CCI BuyCrown Castle, Inc.$1,238,222
+19.8%
10,867
+40.7%
0.60%
+7.1%
HR BuyHealthcare Realty Trust, Inc.$1,205,241
+49.7%
63,905
+53.5%
0.59%
+33.9%
ALL BuyAllstate Corporation$1,047,874
-1.4%
9,610
+0.2%
0.51%
-11.7%
VAPO BuyVapotherm, Inc.$996,428
-19.0%
2,239,165
+19.8%
0.49%
-27.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
IDEXX LABS INC31Q3 20232.0%
EDWARDS LIFESCIENCES CORP31Q3 20232.3%
COMPUGEN LTD31Q3 20233.8%
FACTSET RESH SYS INC31Q3 20231.8%
Tractor Supply Company31Q3 20231.6%
FASTENAL CO31Q3 20232.8%
ABBVIE INC31Q3 20231.3%
ARES CAPITAL CORP31Q3 20230.9%
Equinix Inc New30Q3 20232.2%
DIGITAL RLTY TR INC28Q3 20231.2%

View Taylor Frigon Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Taylor Frigon Capital Management LLC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
QUICKLOGIC CorpFebruary 11, 2021653,5715.5%

View Taylor Frigon Capital Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-30
13F-HR2023-10-25
13F-HR2023-07-31
13F-HR2023-04-25
13F-HR2023-02-06
13F-HR2022-11-07
13F-HR2022-08-04
13F-HR2022-04-25
13F-HR2022-01-21

View Taylor Frigon Capital Management LLC's complete filings history.

All filings

View complete filings history.

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