Taylor Frigon Capital Management LLC Closed Holding Positions

Taylor Frigon Capital Management LLC

  • $208 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AIRG
Airgain Inc

Technology
Q2 2022 Filed on Aug 04, 2022
281,565
$6.93 - $10.99 $1.95M - $3.09M
SILC
Silicom Ltd.

Technology
Q1 2022 Filed on Apr 25, 2022
68,709
$36.1 - $50.24 $2.48M - $3.45M
RDCM
Radcom LTD

Communication Services
Q1 2022 Filed on Apr 25, 2022
314,766
$10.44 - $14.28 $3.29M - $4.49M
GDOT
Green Dot Corp

Financial Services
Q1 2022 Filed on Apr 25, 2022
78,552
$23.43 - $37.47 $1.84M - $2.94M
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
856,955
$1.37 - $2.54 $1.17M - $2.18M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
13,584
$88.21 - $110.95 $1.2M - $1.51M
PBA
Pembina Pipeline Corp

Energy
Q1 2022 Filed on Apr 25, 2022
39,067
$30.15 - $38.05 $1.18M - $1.49M
TRP
Tc Energy Corp

Energy
Q1 2022 Filed on Apr 25, 2022
25,375
$46.88 - $58.13 $1.19M - $1.48M
Core Site Realty Corp.
Q4 2021 Filed on Jan 21, 2022
10,268
N/A
Zix Corp.
Q4 2021 Filed on Jan 21, 2022
709,499
N/A
HMLP
Hoegh Lng Partners LP
Q3 2021 Filed on Oct 27, 2021
95,391
$4.28 - $18.06 $408K - $1.72M
KNOP
Knot Offshore Partners LP

Industrials
Q3 2021 Filed on Oct 27, 2021
66,077
$17.69 - $20.33 $1.17M - $1.34M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q3 2021 Filed on Oct 27, 2021
17,323
$72.75 - $87.88 $1.26M - $1.52M
KMX
Carmax Inc

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
36,527
$113.16 - $137.9 $4.13M - $5.04M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2021 Filed on Jul 26, 2021
67,856
$14.09 - $16.78 $956K - $1.14M
NLY
Annaly Capital Management Inc

Real Estate
Q2 2021 Filed on Jul 26, 2021
201,938
$8.66 - $9.54 $1.75M - $1.93M
RDWR
Radware LTD

Technology
Q2 2021 Filed on Jul 26, 2021
144,650
$26.45 - $31.1 $3.83M - $4.5M
Capstead Mortgage Corp.
Q2 2021 Filed on Jul 26, 2021
203,571
N/A
VZ
Verizon Communications Inc

Communication Services
Q1 2021 Filed on Apr 23, 2021
16,893
$54.15 - $59.29 $915K - $1M
T
At&T Inc.

Communication Services
Q1 2021 Filed on Apr 23, 2021
27,277
$21.06 - $23.21 $574K - $633K
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 23, 2021
48,073
$26.66 - $41.05 $1.28M - $1.97M
ANET
Arista Networks, Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
10,290
$66.96 - $80.83 $689K - $832K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q4 2020 Filed on Jan 22, 2021
23,286
$3.64 - $8.79 $84.8K - $205K
Cf Finance Acquisition Corp.
Q4 2020 Filed on Jan 22, 2021
91,131
N/A
PFE
Pfizer Inc

Healthcare
Q4 2020 Filed on Jan 22, 2021
26,514
$33.47 - $42.56 $887K - $1.13M
NVDA
Nvidia Corp

Technology
Q3 2020 Filed on Oct 20, 2020
11,889
$95.3 - $143.46 $1.13M - $1.71M
Echo Global Logistics Inc.
Q3 2020 Filed on Oct 20, 2020
106,971
N/A
VET
Vermilion Energy Inc.

Energy
Q3 2020 Filed on Oct 20, 2020
60,302
$2.34 - $4.99 $141K - $301K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2020 Filed on Oct 20, 2020
123,861
N/A
MVIS
Microvision, Inc.

Technology
Q2 2020 Filed on Jul 22, 2020
3,629,782
$0.2 - $1.74 $726K - $6.32M
Grid Dynamics Holdings, Inc.
Q2 2020 Filed on Jul 22, 2020
261,577
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
32,968
$11.01 - $17.98 $363K - $593K
CYRX
Cryoport, Inc.

Industrials
Q2 2020 Filed on Jul 22, 2020
190,001
$15.71 - $30.25 $2.98M - $5.75M
MYGN
Myriad Genetics Inc

Healthcare
Q1 2020 Filed on Apr 24, 2020
50,745
$9.78 - $29.53 $496K - $1.5M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2020 Filed on Apr 24, 2020
17,631
$41.02 - $59.59 $723K - $1.05M
SHOP
Shopify Inc.

Technology
Q1 2020 Filed on Apr 24, 2020
5,936
$32.23 - $54.32 $191K - $322K
Forescout Technologies, Inc
Q1 2020 Filed on Apr 24, 2020
56,229
N/A
ZTS
Zoetis Inc.

Healthcare
Q1 2020 Filed on Apr 24, 2020
9,190
$92.66 - $144.94 $852K - $1.33M
Inphi Corp.
Q1 2020 Filed on Apr 24, 2020
31,612
N/A
PRAA
Pra Group Inc

Financial Services
Q1 2020 Filed on Apr 24, 2020
47,155
$23.57 - $39.04 $1.11M - $1.84M
RMD
Resmed Inc

Healthcare
Q1 2020 Filed on Apr 24, 2020
14,402
$114.34 - $176.62 $1.65M - $2.54M
Intec Pharma, LTD
Q4 2019 Filed on Jan 24, 2020
414,471
N/A
Quick Logic Corp.
Q4 2019 Filed on Jan 24, 2020
5,783,174
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Jan 24, 2020
15,634
$79.81 - $100.59 $1.25M - $1.57M
TEF
Telefonica S A

Communication Services
Q3 2019 Filed on Nov 01, 2019
82,709
$6.5 - $8.4 $538K - $695K
CHKP
Check Point Software Technologies LTD

Technology
Q3 2019 Filed on Nov 01, 2019
1,306
$105.78 - $120.27 $138K - $157K
Wells Fargo 7.5percent Pfd L
Q3 2019 Filed on Nov 01, 2019
672
N/A
CRM
Salesforce, Inc.

Technology
Q3 2019 Filed on Nov 01, 2019
10,826
$139.72 - $159.97 $1.51M - $1.73M
Bof A 7.25percent Convertible Preferred
Q3 2019 Filed on Nov 01, 2019
725
N/A
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