Taylor Frigon Capital Management LLC P holdings history
EVERPURE INC-A · CUSIP 74624M102 · CIK 1632665
As of 2026-06-30, Taylor Frigon Capital Management LLC reported 32.63K P (shares), valued at $2.57M, or 1.20% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 0.20%; reported value increased 33.18%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.20% | 32,629 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 1.10% | 32,696 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 1.12% | 32,921 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 1.88% | 51,758 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 1.48% | 51,526 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 1.10% | 41,817 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 1.24% | 42,765 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 1.19% | 47,795 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 2.48% | 81,079 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 2.02% | 81,412 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 1.92% | 107,517 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.92% | 107,517 | $3.83M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 2.02% | 81,412 | $4.23M | Shares decreased 24.28%; reported value increased 10.40%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 2.48% | 81,079 | $5.21M | Shares decreased 0.41%; reported value increased 23.00%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 1.19% | 47,795 | $2.39M | Shares decreased 41.05%; reported value decreased 54.05%, and weight changed -1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 1.24% | 42,765 | $2.45M | Shares decreased 10.52%; reported value increased 2.41%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 1.10% | 41,817 | $1.85M | Shares decreased 2.22%; reported value decreased 24.43%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 1.48% | 51,526 | $2.78M | Shares increased 23.22%; reported value increased 50.25%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 1.88% | 51,758 | $3.79M | Shares increased 0.45%; reported value increased 36.16%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 1.12% | 32,921 | $2.21M | Shares decreased 36.39%; reported value decreased 41.75%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 1.10% | 32,696 | $1.93M | Shares decreased 0.68%; reported value decreased 12.50%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 1.20% | 32,629 | $2.57M | Shares decreased 0.20%; reported value increased 33.18%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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