Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TAYLOR FRIGON CAPITAL MANAGEMENT LLC | 04-19-2024 | 03-31-2024 | 85 | 209,902,925 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QUICKLOGIC CORP | COM NEW | 1 | $5,493,689 | 342,713 | 0.00 | 0.00 | -250,611 | -42.24 | 03-31-2024 |
CYBERARK SOFTWARE LTD | SHS | 2 | $5,198,910 | 19,572 | 0.00 | 0.00 | -9,554 | -32.80 | 03-31-2024 |
MONOLITHIC PWR SYS INC | COM | 3 | $5,109,102 | 7,542 | 0.00 | 0.00 | -253 | -3.25 | 03-31-2024 |
NAPCO SEC TECHNOLOGIES INC | COM | 4 | $4,684,222 | 116,639 | 0.00 | 0.00 | -3,481 | -2.90 | 03-31-2024 |