Taylor Frigon Capital Management LLC QUIK — QuikLogic Corp

Ownership history in Taylor Frigon Capital Management LLC  ·  41 quarters on record

AI Ownership Summary

Taylor Frigon Capital Management LLC reported QuikLogic Corp (QUIK) in 41 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 3.57% in 2023 Q4. The latest visible filing shows QUIK at 1.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QUIK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Taylor Frigon Capital Management LLC's position in QuikLogic Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

QUIK was reported at 1.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.57% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QUIK stock page Taylor Frigon Capital Management LLC fund profile Taylor Frigon Capital Management LLC full holdings
How Taylor Frigon Capital Management LLC held QUIK — position size vs. price
% of Fund (quarterly)    QUIK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 250,547 -2,803 -1.1% 1.34% $2.4M 2026-04-29 $14.10
2025 Q4 REDUCED — — — 253,350 -3,539 -1.4% 0.77% $1.5M 2026-01-26 $8.25
2025 Q3 REDUCED — — — 256,889 -5,606 -2.1% 0.77% $1.6M 2025-10-21 $6.67
2025 Q2 REDUCED — — — 262,495 -13,556 -4.9% 0.86% $1.6M 2025-07-17 $6.25
2025 Q1 REDUCED — — — 276,051 -14,039 -4.8% 0.84% $1.4M 2025-04-25 $5.34
2024 Q4 REDUCED 8.5% -54.8% ✅ 290,090 -27,044 -8.5% 1.66% $3.3M 2025-02-05 $7.94
2024 Q3 REDUCED 7.3% +52.7% ❌ 317,134 -24,881 -7.3% 1.21% $2.4M 2024-10-23 $8.23
2024 Q2 REDUCED — — — 342,015 -698 -0.2% 1.69% $3.6M 2024-07-29 $10.65
2024 Q1 REDUCED 33.3% -35.6% ✅ 342,713 -171,095 -33.3% 2.62% $5.5M 2024-04-19 $11.54
2023 Q4 REDUCED 13.4% +16.2% ❌ 513,808 -79,516 -13.4% 3.57% $7.1M 2024-01-30 $11.86
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding QUIK

As of 2026 Q1 — sorted by position size

PERKINS CAPITAL MANAGEMENT INC 3Y 7Y 2.7% Themes Management Co LLC 0.81% HERALD INVESTMENT MANAGEMENT Ltd 3Y 7Y 0.8% 1492 Capital Management LLC 3Y 7Y 0.55% Cadent Capital Advisors, LLC 3Y 0.42% Worth Venture Partners, LLC 3Y 7Y 0.38% WBI INVESTMENTS, LLC 3Y 7Y 0.36% Manatuck Hill Partners, LLC 3Y 7Y 0.18% Informed Momentum Co LLC 3Y 7Y 0.09% Diametric Capital, LP 3Y 7Y 0.08%

FAQ About Taylor Frigon Capital Management LLC and QUIK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Taylor Frigon Capital Management LLC reported owning QUIK?

Taylor Frigon Capital Management LLC reported QUIK across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported QUIK position in Taylor Frigon Capital Management LLC's portfolio?

The largest reported portfolio weight for QUIK was 3.57% in 2023 Q4.

What is the latest reported QUIK position on this page?

The most recent filing on this page is 2026 Q1, when Taylor Frigon Capital Management LLC reported 250,547 shares, equal to 1.34% of portfolio, with an estimated market value of $2.4M.

What does the chart on this QUIK ownership page compare?

The chart compares Taylor Frigon Capital Management LLC's quarterly QUIK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Taylor Frigon Capital Management LLC time their QUIK position?

Based on 13F filing dates vs. subsequent QUIK price moves, Taylor Frigon Capital Management LLC correctly timed 15 out of 40 reported position changes (38%). The annualised alpha on QUIK relative to SPY over the holding period was -25.8%.

← Back to Taylor Frigon Capital Management LLC Holdings