- New Purchases: QUIK, CLPT, BWAY, GCMG, MKC,
- Added Positions: SPLK, WIX, COUP, CYBR, NICE, CMCSA, AUDC, RDWR, SILC, CGEN, RDCM, RPAY, NLY, IRT, MAIN, KNOP, JKHY, FLO, PBA, POOL, QCOM, SYK, TRP, WSO, DLR, ARCC, ARE, ARI, AXP, BMY, CCI, CHRW, CMO, COR, HTGC, DPZ, EQIX, EXR, FAST, FHI, ABBV, HD, HR,
- Reduced Positions: VUZI, NNDM, FPI, AKTS, KRNT, FVRR, PI, CDXS, BOOT, NVEE, AIRG, EBIX, GDYN, GKOS, MPWR, APYX, PSTG, TTEC, TWLO,
- Sold Out: ANET, QKL1, BGS, VZ, T,
For the details of Taylor Frigon Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/taylor+frigon+capital+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Taylor Frigon Capital Management LLC- Kornit Digital Ltd (KRNT) - 118,973 shares, 3.74% of the total portfolio. Shares reduced by 1.8%
- Fiverr International Ltd (FVRR) - 46,634 shares, 3.21% of the total portfolio. Shares reduced by 2.02%
- InMode Ltd (INMD) - 133,803 shares, 3.07% of the total portfolio. Shares added by 0.60%
- Vuzix Corporation (VUZI) - 351,293 shares, 2.84% of the total portfolio. Shares reduced by 67.8%
- Impinj Inc (PI) - 137,995 shares, 2.49% of the total portfolio. Shares reduced by 3.2%
Taylor Frigon Capital Management LLC initiated holding in QuickLogic Corp. The purchase prices were between $3.6 and $8.96, with an estimated average price of $6.01. The stock is now traded at around $6.710000. The impact to a portfolio due to this purchase was 1.43%. The holding were 650,483 shares as of 2021-03-31.
New Purchase: ClearPoint Neuro Inc (CLPT)Taylor Frigon Capital Management LLC initiated holding in ClearPoint Neuro Inc. The purchase prices were between $15.19 and $29, with an estimated average price of $21.53. The stock is now traded at around $19.840000. The impact to a portfolio due to this purchase was 0.38%. The holding were 55,917 shares as of 2021-03-31.
New Purchase: BrainsWay Ltd (BWAY)Taylor Frigon Capital Management LLC initiated holding in BrainsWay Ltd. The purchase prices were between $7.08 and $10.03, with an estimated average price of $8.66. The stock is now traded at around $8.280000. The impact to a portfolio due to this purchase was 0.37%. The holding were 129,847 shares as of 2021-03-31.
New Purchase: GCM Grosvenor Inc (GCMG)Taylor Frigon Capital Management LLC initiated holding in GCM Grosvenor Inc. The purchase prices were between $11.9 and $13.62, with an estimated average price of $12.98. The stock is now traded at around $12.810000. The impact to a portfolio due to this purchase was 0.35%. The holding were 91,856 shares as of 2021-03-31.
New Purchase: McCormick & Co Inc (MKC)Taylor Frigon Capital Management LLC initiated holding in McCormick & Co Inc. The purchase prices were between $82.9 and $96.09, with an estimated average price of $88.97. The stock is now traded at around $91.470000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 82 shares as of 2021-03-31.
Added: Splunk Inc (SPLK)Taylor Frigon Capital Management LLC added to a holding in Splunk Inc by 85.46%. The purchase prices were between $131.03 and $175.09, with an estimated average price of $156.24. The stock is now traded at around $133.200000. The impact to a portfolio due to this purchase was 0.67%. The holding were 33,802 shares as of 2021-03-31.
Added: Wix.com Ltd (WIX)Taylor Frigon Capital Management LLC added to a holding in Wix.com Ltd by 39.60%. The purchase prices were between $241.28 and $353.09, with an estimated average price of $285.7. The stock is now traded at around $296.100000. The impact to a portfolio due to this purchase was 0.66%. The holding were 26,067 shares as of 2021-03-31.
Added: CyberArk Software Ltd (CYBR)Taylor Frigon Capital Management LLC added to a holding in CyberArk Software Ltd by 46.37%. The purchase prices were between $127.26 and $167.52, with an estimated average price of $151.66. The stock is now traded at around $143.240000. The impact to a portfolio due to this purchase was 0.62%. The holding were 47,394 shares as of 2021-03-31.
Added: Coupa Software Inc (COUP)Taylor Frigon Capital Management LLC added to a holding in Coupa Software Inc by 86.27%. The purchase prices were between $238.65 and $369.92, with an estimated average price of $315.92. The stock is now traded at around $268.130000. The impact to a portfolio due to this purchase was 0.62%. The holding were 16,459 shares as of 2021-03-31.
Added: NICE Ltd (NICE)Taylor Frigon Capital Management LLC added to a holding in NICE Ltd by 27.91%. The purchase prices were between $216.32 and $279.38, with an estimated average price of $250.78. The stock is now traded at around $239.000000. The impact to a portfolio due to this purchase was 0.42%. The holding were 27,707 shares as of 2021-03-31.
Added: Comcast Corp (CMCSA)Taylor Frigon Capital Management LLC added to a holding in Comcast Corp by 61.04%. The purchase prices were between $48.42 and $58.04, with an estimated average price of $52.83. The stock is now traded at around $54.390000. The impact to a portfolio due to this purchase was 0.18%. The holding were 27,684 shares as of 2021-03-31.
Sold Out: Arista Networks Inc (ANET)Taylor Frigon Capital Management LLC sold out a holding in Arista Networks Inc. The sale prices were between $267.83 and $323.31, with an estimated average price of $299.53.
Sold Out: QuickLogic Corp (QKL1)Taylor Frigon Capital Management LLC sold out a holding in QuickLogic Corp. The sale prices were between $2.86 and $8.05, with an estimated average price of $4.9.
Sold Out: B&G Foods Inc (BGS)Taylor Frigon Capital Management LLC sold out a holding in B&G Foods Inc. The sale prices were between $26.66 and $41.05, with an estimated average price of $31.48.
Sold Out: Verizon Communications Inc (VZ)Taylor Frigon Capital Management LLC sold out a holding in Verizon Communications Inc. The sale prices were between $54.15 and $59.29, with an estimated average price of $56.4.
Sold Out: AT&T Inc (T)Taylor Frigon Capital Management LLC sold out a holding in AT&T Inc. The sale prices were between $27.89 and $30.73, with an estimated average price of $29.27.
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