Taylor Frigon Capital Management LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

In the world of finance, keeping track of holdings and investments is of utmost importance. For asset management firms like Taylor Frigon Capital Management LLC, analyzing changes in holdings is crucial to make informed investment decisions. In this article, we will take a closer look at the Q2 2023 and Q3 2023 13F holdings comparison of Taylor Frigon Capital Management LLC and delve into the changes made in various securities.

QUICKLOGIC CORP:

In Q2 2023, Taylor Frigon Capital Management LLC held 652,674 shares of QuickLogic Corp, which decreased to 593,324 shares in Q3 2023. The value of the holdings in Q2 2023 was $5,998,000, which decreased to $5,102,000 in Q3 2023. This represents a decrease of 14.9% in shares and a decrease of 14.9% in value.

CYBERARK SOFTWARE LTD:

The holdings of CyberArk Software Ltd remained relatively stable between Q2 2023 and Q3 2023. Taylor Frigon Capital Management LLC held 29,185 shares in both quarters. The value of the holdings in Q2 2023 was $4,562,000, which increased to $4,769,000 in Q3 2023, representing a 4.5% increase in value.

PROCORE TECHNOLOGIES INC:

Taylor Frigon Capital Management LLC held 72,279 shares of Procore Technologies Inc in Q2 2023, which decreased to 70,175 shares in Q3 2023. The value of the holdings in Q2 2023 was $4,703,000, which decreased to $4,583,000 in Q3 2023. This represents a decrease of 2.5% in shares and a decrease of 2.5% in value.

BOOT BARN HLDGS INC:

The holdings of Boot Barn Holdings Inc also saw a slight decrease in both shares and value between Q2 2023 and Q3 2023. Taylor Frigon Capital Management LLC held 58,122 shares in Q2 2023, which decreased to 55,341 shares in Q3 2023. The value of the holdings in Q2 2023 was $4,922,000, which decreased to $4,493,000 in Q3 2023. This represents a decrease of 8.7% in shares and a decrease of 8.7% in value.

The above examples highlight the changes in holdings for a few companies among the portfolio of Taylor Frigon Capital Management LLC. It is important to note that these changes are just a snapshot of the overall holdings and that the investment strategy may vary based on market conditions and other factors.

Investors and market participants often look at 13F filings to gain insights into the investment activities of institutional investors. These filings provide information on the positions held by the respective institutions and can help in identifying trends and potential investment opportunities.

In conclusion, analyzing the 13F holdings comparison of Taylor Frigon Capital Management LLC between Q2 2023 and Q3 2023 provides valuable insights into their investment strategy and market trends. While some holdings saw decreases in shares and value, others remained stable or even showed slight increases. This reinforces the dynamic nature of the investment landscape and the importance of regularly evaluating and adjusting investment portfolios based on market conditions and investment objectives.