13F-HR filed by Taylor Frigon Capital Management LLC
Taylor Frigon Capital Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-01, with 84 holding rows worth $137,551,000.
- Accession
- 0001632665-18-000004
- Filer
- CIK 1632665
- Filed
- 2018-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 84 entries on the cover page, a total value of $137,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,551,000 with VALUE read as thousands by filing date, 13F file number 028-16391. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QUICKLOGIC CORP | 74837P108 | COM | 4,155,292 | $4,779,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 76,891 | $4,307,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 198,906 | $3,541,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 35,028 | $3,513,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 84,018 | $3,414,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 81,877 | $3,406,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 148,245 | $3,278,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 36,130 | $3,046,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 476,485 | $3,045,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 188,404 | $2,973,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 64,547 | $2,898,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 305,375 | $2,806,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,426 | $2,685,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 90,520 | $2,648,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,970 | $2,599,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,385 | $2,534,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 111,552 | $2,455,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 60,939 | $2,344,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 666,302 | $2,199,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 37,728 | $2,094,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 104,820 | $2,070,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,363 | $2,054,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20,392 | $2,021,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,242 | $2,014,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,616 | $2,009,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 55,088 | $1,918,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,068 | $1,902,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,895 | $1,895,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,086 | $1,838,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,726 | $1,815,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 17,455 | $1,808,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 24,648 | $1,796,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 45,635 | $1,759,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 53,771 | $1,753,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 46,856 | $1,751,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 233,634 | $1,741,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 92,031 | $1,715,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 16,380 | $1,710,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,402 | $1,664,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 122,525 | $1,550,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 107,188 | $1,464,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,704 | $1,358,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 88,907 | $1,285,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,156 | $1,260,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 25,900 | $1,247,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,103 | $1,182,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 64,388 | $1,177,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,525 | $1,150,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 128,231 | $1,128,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 109,224 | $1,124,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 107,984 | $1,113,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,963 | $1,108,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,445 | $1,066,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 22,602 | $1,056,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 28,744 | $1,035,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,140 | $1,020,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 113,793 | $1,018,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,341 | $1,007,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,987 | $1,003,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 28,923 | $1,001,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 26,428 | $994,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,428 | $993,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 60,122 | $989,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47,140 | $982,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,249 | $967,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,944 | $941,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 51,577 | $926,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,352 | $923,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 128,595 | $901,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 17,985 | $884,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 703 | $879,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,308 | $859,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 681 | $857,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 38,741 | $840,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 28,892 | $840,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 123,398 | $828,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,544 | $820,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 36,692 | $813,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 74,416 | $635,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 11,614 | $137,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,416 | $121,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 4,230 | $107,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 11,572 | $90,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 776 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632665-18-000004 | this filing | 2018-08-01 | acceptance time not in the bulk data set |