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 |
---|---|---|---|---|---|---|---|---|---|
EDWARDS LIFESCIENCES CORP | COM | 51 | $2,772,960 | 29,018 | 0.00 | 0.00 | -478 | -1.62 | 03-31-2024 |
EBIX INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 2.58 | 58,080 | 27.67 | 03-31-2024 |
ALTERYX INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 2.12 | -9,635 | -12.07 | 03-31-2024 |
BILL HOLDINGS INC | COM | 54 | $2,611,154 | 37,997 | 0.00 | 0.00 | 7,715 | 25.48 | 03-31-2024 |