Taylor Frigon Capital Management LLC Closed Holding Positions

Taylor Frigon Capital Management LLC

  • $199 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VMW
Vmware, Inc.

Technology
Q2 2019 Filed on Jul 17, 2019
330
$166.87 - $205.52 $55.1K - $67.8K
WBK
Westpac Banking Corporation

Financial Services
Q2 2019 Filed on Jul 17, 2019
41,543
N/A
Attunity, Ltd.
Q2 2019 Filed on Jul 17, 2019
99,708
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q1 2019 Filed on Apr 25, 2019
64,599
$12.19 - $17.79 $787K - $1.15M
Acacia Communications, Inc.
Q1 2019 Filed on Apr 25, 2019
46,867
N/A
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2019 Filed on Apr 25, 2019
11,649
$37.68 - $43.6 $439K - $508K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 25, 2019
32,308
$33.2 - $37.68 $1.07M - $1.22M
PNNT
Pennantpark Investment Corp

Financial Services
Q1 2019 Filed on Apr 25, 2019
131,601
$6.61 - $7.34 $870K - $966K
PSEC
Prospect Capital Corp

Financial Services
Q1 2019 Filed on Apr 25, 2019
125,754
$6.27 - $6.93 $788K - $871K
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
485,830
$1.15 - $6.45 $559K - $3.13M
Mazor Robotics, Ltd.
Q3 2018 Filed on Oct 15, 2018
37,728
N/A
Stericycle Conv Pfd A
Q3 2018 Filed on Oct 15, 2018
17,985
N/A
Cmnty West Bancshare
Q3 2018 Filed on Oct 15, 2018
11,614
N/A
Tcp Capital Corp.
Q3 2018 Filed on Oct 15, 2018
88,907
N/A
MIDD
Middleby Corp

Industrials
Q3 2018 Filed on Oct 15, 2018
16,380
$98.85 - $129.65 $1.62M - $2.12M
Soda Stream
Q3 2018 Filed on Oct 15, 2018
1,416
N/A
BCPC
Balchem Corp

Basic Materials
Q2 2018 Filed on Aug 01, 2018
20,360
$80.7 - $100.4 $1.64M - $2.04M
Broadcom LTD
Q2 2018 Filed on Aug 01, 2018
14
N/A
OLED
Universal Display Corp Pa

Technology
Q2 2018 Filed on Aug 01, 2018
29
$80.75 - $103.6 $2.34K - $3K
NAT
Nordic American Tankers LTD

Industrials
Q1 2018 Filed on Apr 23, 2018
173,919
$1.88 - $2.64 $327K - $459K
Ihs Markit, Ltd.
Q1 2018 Filed on Apr 23, 2018
40,769
N/A
ABT
Abbott Laboratories

Healthcare
Q1 2018 Filed on Apr 23, 2018
19,976
$56.27 - $63.62 $1.12M - $1.27M
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2018 Filed on Apr 23, 2018
1,526
$59.45 - $79.92 $90.7K - $122K
FISV
Fiserv Inc

Technology
Q1 2018 Filed on Apr 23, 2018
16,150
$64.58 - $74.22 $1.04M - $1.2M
Dr. Pepper Snapple, Inc.
Q1 2018 Filed on Apr 23, 2018
9,720
N/A
SRCL
Stericycle Inc

Industrials
Q1 2018 Filed on Apr 23, 2018
11,576
$58.49 - $76.02 $677K - $880K
ECL
Ecolab Inc.

Basic Materials
Q1 2018 Filed on Apr 23, 2018
12,062
$127.76 - $140.34 $1.54M - $1.69M
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2018 Filed on Apr 23, 2018
13,926
$92.28 - $105.84 $1.29M - $1.47M
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