Taylor Frigon Capital Management LLC Purchases in Q3 2024

Taylor Frigon Capital Management LLC

  • $199 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TW
Tradeweb Markets Inc.

Financial Services
24K
New
$104.25 - $123.67 $2.5M - $2.97M
24K $2.97M
ALKT
Alkami Technology, Inc.

Technology
81.8K
New
$28.87 - $34.1 $2.36M - $2.79M
81.8K $2.58M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
15.2K
New
$96.28 - $112.4 $1.46M - $1.7M
15.2K $1.63M
SYY
Sysco Corp

Consumer Defensive
20.4K
New
$69.16 - $78.98 $1.41M - $1.61M
20.4K $1.59M
CBZ
Cbiz, Inc.

Industrials
21K
New
$64.51 - $86.02 $1.36M - $1.81M
21K $1.42M
MNDY
Monday.Com Ltd.

Technology
4.72K
New
$202.41 - $281.64 $955K - $1.33M
4.72K $1.31M
TOST
Toast, Inc.

Technology
45.1K
New
$22.71 - $28.31 $1.02M - $1.28M
45.1K $1.28M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
429
+ 2.21%
$54.78 - $76.51 $23.5K - $32.8K
19.8K $1.51M
POOL
Pool Corp

Industrials
156
+ 4.4%
$296.17 - $376.8 $46.2K - $58.8K
3.7K $1.39M
VUZI
Vuzix Corp

Technology
308K
+ 85.53%
$0.85 - $1.42 $261K - $437K
667K $780K
MDLZ
Mondelez International, Inc.

Consumer Defensive
307
+ 1.59%
$64.35 - $75.71 $19.8K - $23.2K
19.6K $1.44M
STE
Steris PLC

Healthcare
106
+ 1.72%
$213.51 - $247.14 $22.6K - $26.2K
6.28K $1.52M
IRT
Independence Realty Trust, Inc.

Real Estate
22
+ 0.03%
$18.32 - $21.15 $403 - $465
79.2K $1.62M
TSCO
Tractor Supply CO

Consumer Cyclical
49
+ 0.9%
$251.95 - $290.93 $12.3K - $14.3K
5.48K $1.59M
JKHY
Henry Jack & Associates Inc

Technology
197
+ 2.58%
$160.87 - $177.06 $31.7K - $34.9K
7.83K $1.38M
EPAM
Epam Systems, Inc.

Technology
691
+ 5.6%
$185.58 - $185.58 $128K - $128K
13K $2.42M
AVY
Avery Dennison Corp

Industrials
212
+ 3.32%
$202.27 - $224.18 $42.9K - $47.5K
6.6K $1.46M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
62
+ 0.34%
$111.59 - $129.08 $6.92K - $8K
18.4K $2.19M
ARCC
Ares Capital Corp

Financial Services
130
+ 0.12%
$19.8 - $21.28 $2.57K - $2.77K
106K $2.22M
FPI
Farmland Partners Inc.

Real Estate
6.14K
+ 5.31%
$9.93 - $11.75 $61K - $72.1K
122K $1.27M
HTGC
Hercules Capital, Inc.

Financial Services
1.12K
+ 0.98%
$17.71 - $21.67 $19.8K - $24.3K
116K $2.28M
TTC
Toro CO

Industrials
146
+ 0.97%
$81.82 - $99.44 $11.9K - $14.5K
15.2K $1.32M
QCOM
Qualcomm Inc

Technology
194
+ 2.06%
$156.12 - $209.64 $30.3K - $40.7K
9.6K $1.63M
DXCM
Dexcom Inc

Healthcare
11.1K
+ 51.56%
$64.0 - $116.06 $709K - $1.29M
32.6K $2.18M
ASML
Asml Holding Nv

Technology
2
+ 0.1%
$749.82 - $1098.95 $1.5K - $2.2K
2.06K $1.71M
SYM
Symbotic Inc.

Financial Services
3.26K
+ 4.87%
$17.86 - $41.44 $58.1K - $135K
70.1K $1.71M
MBLY
Mobileye Global Inc.
45.5K
+ 31.87%
$10.57 - $27.89 $481K - $1.27M
188K $2.58M
Activity Summary
Buys All Purchases 28 New Holdings 7 Increased Positions 21 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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