$180 Million is the total value of Taylor Frigon Capital Management LLC's 88 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUIK | Sell | QUICKLOGIC CORP | $5,102,586 | -14.9% | 593,324 | -9.1% | 2.84% | -3.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $4,769,965 | +4.5% | 29,126 | -0.2% | 2.65% | +19.0% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $4,583,831 | -2.5% | 70,175 | -2.9% | 2.55% | +10.9% |
| BOOT | Sell | BOOT BARN HLDGS INC | $4,493,136 | -8.7% | 55,341 | -4.8% | 2.50% | +3.9% |
| PSTG | Sell | PURE STORAGE INCcl a | $4,079,559 | -3.3% | 114,530 | -0.0% | 2.27% | +10.0% |
| GKOS | Sell | GLAUKOS CORP | $3,880,417 | +3.2% | 51,567 | -2.4% | 2.16% | +17.4% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $3,863,752 | +28.0% | 317,221 | -2.8% | 2.15% | +45.7% |
| CVNA | Sell | CARVANA COcl a | $3,661,286 | -11.8% | 87,215 | -45.5% | 2.04% | +0.4% |
| INMD | Sell | INMODE LTD | $3,417,033 | -18.7% | 112,181 | -0.3% | 1.90% | -7.5% |
| NET | Sell | CLOUDFLARE INC | $3,309,285 | -6.7% | 52,495 | -3.3% | 1.84% | +6.1% |
| BILL | Sell | BILL HOLDINGS INC | $3,287,717 | -10.5% | 30,282 | -3.6% | 1.83% | +1.9% |
| EPAM | Sell | EPAM SYS INC | $3,216,069 | +11.1% | 12,578 | -2.3% | 1.79% | +26.4% |
| WIX | Sell | WIX COM LTD | $3,159,205 | +14.8% | 34,414 | -2.2% | 1.76% | +30.7% |
| IDXX | Sell | IDEXX LABS INC | $2,885,982 | -13.1% | 6,600 | -0.2% | 1.60% | -1.1% |
| RPAY | Sell | REPAY HLDGS CORP | $2,853,832 | -7.0% | 375,999 | -4.1% | 1.59% | +5.8% |
| Sell | DUTCH BROS INCcl a | $2,726,993 | -19.3% | 117,290 | -1.3% | 1.52% | -8.1% | |
| NICE | Sell | NICE LTDsponsored adr | $2,647,410 | -19.1% | 15,573 | -1.8% | 1.47% | -8.0% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $2,433,940 | -7.3% | 894,831 | -1.5% | 1.35% | +5.5% |
| ZUO | Sell | ZUORA INC | $2,410,258 | -24.9% | 292,507 | -0.1% | 1.34% | -14.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,948,872 | +6.2% | 16,104 | -0.1% | 1.08% | +20.9% |
| WSO | Sell | WATSCO INC | $1,926,064 | -3.0% | 5,099 | -2.0% | 1.07% | +10.4% |
| CGEN | Sell | COMPUGEN LTDord | $1,793,354 | -21.1% | 1,928,338 | -3.3% | 1.00% | -10.2% |
| LLY | Sell | ELI LILLY & CO | $1,381,756 | -19.2% | 2,572 | -29.5% | 0.77% | -8.1% |
| VAPO | Exit | Vapotherm, Inc. | $0 | – | -2,239,165 | -100.0% | -0.49% | – |
| HR | Exit | Healthcare Realty Trust, Inc. | $0 | – | -63,905 | -100.0% | -0.59% | – |
| TWLO | Exit | Twilio. Inc.class a | $0 | – | -24,059 | -100.0% | -0.75% | – |
| TTEC | Exit | TTEC Holdings, Inc. | $0 | – | -58,815 | -100.0% | -0.97% | – |
| COIN | Exit | Coinbase Global, Inc. | $0 | – | -35,688 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.