Taylor Frigon Capital Management’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Taylor Frigon Capital Management’s Portfolio VAPO Stock Details VAPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-292,268	Closed	-$739K	–	89
2023 Q3	$739K	Buy	292,268 +12,372	+4%	+$38.7K	0.41%	84
2023 Q2	$996K	Buy	279,896 +46,213	+20%	+$212K	0.49%	87
2023 Q1	$1.23M	Buy	233,683 +133,236	+133%	+$1.24M	0.67%	73
2022 Q4	$2.17M	Sell	100,447 -16,253	-14%	-$185K	1.23%	30
2022 Q3	$1.47M	Buy	116,700 +93,522	+403%	+$1.46M	0.76%	53
2022 Q2	$469K	Buy	23,178 +1,334	+6%	+$48.8K	0.24%	85
2022 Q1	$2.43M	Buy	21,844 +277	+1%	+$34.6K	0.9%	42
2021 Q4	$3.57M	Buy	21,567 +64	+0.3%	+$11.1K	1.12%	33
2021 Q3	$3.83M	Buy	21,503 +152	+0.7%	+$30.9K	1.23%	36
2021 Q2	$4.04M	Sell	21,351 -342	-2%	-$58.3K	1.26%	38
2021 Q1	$4.17M	Sell	21,693 -131	-0.6%	-$30.4K	1.29%	39
2020 Q4	$4.69M	Buy	21,824 +355	+2%	+$79.2K	1.54%	32
2020 Q3	$4.98M	Sell	21,469 -3,939	-16%	-$1.14M	2.19%	6
2020 Q2	$8.33M	Sell	25,408 -1,140	-4%	-$240K	4.14%	1
2020 Q1	$4M	Sell	26,548 -5,616	-17%	-$507K	3.13%	2
2019 Q4	$3.13M	Buy	32,164 +16,473	+105%	+$1.39M	2.16%	5
2019 Q3	$1.19M	Buy	15,691 +10,996	+234%	+$1.28M	0.86%	54
2019 Q2	$863K	Buy	+4,695	New	+$695K	0.6%	80

Other funds holding VAPO

RVM

RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return

FWM

FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Taylor Frigon Capital Management's VAPO Position: Q4 2023 in Review

Taylor Frigon Capital Management sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2023, closing a stake of 292,268 shares — an estimated $739K sold.

Taylor Frigon Capital Management first reported a position in VAPO in Q2 2019 and held it in 18 quarters. The position peaked at $8.33M in Q2 2020. 3 funds tracked by Wall St. Rank hold VAPO as of Q4 2023.

Taylor Frigon Capital Management reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Taylor Frigon Capital Management sold 292,268 Vapotherm, Inc. Common Stock shares in Q4 2023, an estimated $739K.
Taylor Frigon Capital Management first reported a position in Vapotherm, Inc. Common Stock in Q2 2019 and held it in 18 quarters.
Taylor Frigon Capital Management's Vapotherm, Inc. Common Stock position peaked at $8.33M in Q2 2020.
3 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2023.

Based on Taylor Frigon Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.