Get Premium to unlock powerful stock data

Taylor Frigon Capital Management LLC Buys Coinbase Global Inc, Wix.com, Glaukos Corp, Sells Boot Barn Holdings Inc, InMode, Kornit Digital

Author's Avatar
insider
Oct 27, 2021
Article's Main Image
San Luis Obispo, CA, based Investment company Taylor Frigon Capital Management LLC (Current Portfolio) buys Coinbase Global Inc, Wix.com, Glaukos Corp, NovoCure, Ebix Inc, sells Boot Barn Holdings Inc, InMode, Kornit Digital, Hoegh LNG Partners LP, Ryman Hospitality Properties Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Taylor Frigon Capital Management LLC. As of 2021Q3, Taylor Frigon Capital Management LLC owns 87 stocks with a total value of $310 million. These are the details of the buys and sells.

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
  1. Grid Dynamics Holdings Inc (GDYN) - 379,856 shares, 3.58% of the total portfolio. Shares reduced by 2.08%
  2. InMode Ltd (INMD) - 117,060 shares, 3.01% of the total portfolio. Shares reduced by 41.21%
  3. Kornit Digital Ltd (KRNT) - 59,542 shares, 2.78% of the total portfolio. Shares reduced by 30.77%
  4. Apyx Medical Corp (APYX) - 574,199 shares, 2.56% of the total portfolio. Shares reduced by 0.19%
  5. NAPCO Security Technologies Inc (NSSC) - 176,902 shares, 2.46% of the total portfolio. Shares reduced by 0.41%
New Purchase: Coinbase Global Inc (COIN)

Taylor Frigon Capital Management LLC initiated holding in Coinbase Global Inc. The purchase prices were between $220.61 and $280.47, with an estimated average price of $246.56. The stock is now traded at around $310.825000. The impact to a portfolio due to this purchase was 1.36%. The holding were 18,584 shares as of 2021-09-30.

Added: Wix.com Ltd (WIX)

Taylor Frigon Capital Management LLC added to a holding in Wix.com Ltd by 49.68%. The purchase prices were between $193.88 and $304.71, with an estimated average price of $248.11. The stock is now traded at around $191.480000. The impact to a portfolio due to this purchase was 0.67%. The holding were 32,013 shares as of 2021-09-30.

Added: Glaukos Corp (GKOS)

Taylor Frigon Capital Management LLC added to a holding in Glaukos Corp by 57.92%. The purchase prices were between $47.43 and $84.23, with an estimated average price of $55.92. The stock is now traded at around $42.920000. The impact to a portfolio due to this purchase was 0.62%. The holding were 108,478 shares as of 2021-09-30.

Added: NovoCure Ltd (NVCR)

Taylor Frigon Capital Management LLC added to a holding in NovoCure Ltd by 47.73%. The purchase prices were between $116.17 and $194.55, with an estimated average price of $151.5. The stock is now traded at around $111.590000. The impact to a portfolio due to this purchase was 0.56%. The holding were 45,848 shares as of 2021-09-30.

Added: Ebix Inc (EBIX)

Taylor Frigon Capital Management LLC added to a holding in Ebix Inc by 39.71%. The purchase prices were between $26.7 and $33.47, with an estimated average price of $29.34. The stock is now traded at around $31.420000. The impact to a portfolio due to this purchase was 0.49%. The holding were 200,233 shares as of 2021-09-30.

Added: CarLotz Inc (LOTZ)

Taylor Frigon Capital Management LLC added to a holding in CarLotz Inc by 27.74%. The purchase prices were between $3.64 and $5.29, with an estimated average price of $4.33. The stock is now traded at around $3.575000. The impact to a portfolio due to this purchase was 0.23%. The holding were 855,779 shares as of 2021-09-30.

Added: Qualcomm Inc (QCOM)

Taylor Frigon Capital Management LLC added to a holding in Qualcomm Inc by 50.73%. The purchase prices were between $128.98 and $150.99, with an estimated average price of $141.93. The stock is now traded at around $132.130000. The impact to a portfolio due to this purchase was 0.17%. The holding were 11,906 shares as of 2021-09-30.

Sold Out: Hoegh LNG Partners LP (HMLP)

Taylor Frigon Capital Management LLC sold out a holding in Hoegh LNG Partners LP. The sale prices were between $4.28 and $18.06, with an estimated average price of $8.48.

Sold Out: Ryman Hospitality Properties Inc (RHP)

Taylor Frigon Capital Management LLC sold out a holding in Ryman Hospitality Properties Inc. The sale prices were between $72.75 and $87.88, with an estimated average price of $79.56.

Sold Out: KNOT Offshore Partners LP (KNOP)

Taylor Frigon Capital Management LLC sold out a holding in KNOT Offshore Partners LP. The sale prices were between $17.69 and $20.33, with an estimated average price of $18.67.



Here is the complete portfolio of Taylor Frigon Capital Management LLC. Also check out:

1. Taylor Frigon Capital Management LLC's Undervalued Stocks
2. Taylor Frigon Capital Management LLC's Top Growth Companies, and
3. Taylor Frigon Capital Management LLC's High Yield stocks
4. Stocks that Taylor Frigon Capital Management LLC keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus