Taylor Frigon Capital Management
Latest statistics and disclosures from Taylor Frigon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QUIK, PI, PRCT, MPWR, PCOR, and represent 13.40% of Taylor Frigon Capital Management's stock portfolio.
- Added to shares of these 8 stocks: TSEM, OMF, BILL, RGF, AUDC, NVCR, APYX, VUZI.
- Started 2 new stock positions in OMF, TSEM.
- Reduced shares in these 10 stocks: Ebix, AYX, CYBR, QUIK, VAPO, BOOT, PCOR, NNDM, PSTG, AUGX.
- Sold out of its positions in AYX, Ebix, VAPO.
- Taylor Frigon Capital Management was a net seller of stock by $-7.5M.
- Taylor Frigon Capital Management has $199M in assets under management (AUM), dropping by 10.74%.
- Central Index Key (CIK): 0001632665
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Taylor Frigon Capital Management holds 87 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Quicklogic Corp Com New (QUIK) | 3.6 | $7.1M | -13% | 514k | 13.86 |
|
Impinj (PI) | 2.6 | $5.1M | -2% | 57k | 90.03 |
|
Procept Biorobotics Corp (PRCT) | 2.6 | $5.1M | -2% | 122k | 41.91 |
|
Monolithic Power Systems (MPWR) | 2.4 | $4.8M | -2% | 7.6k | 630.78 |
|
Procore Technologies (PCOR) | 2.3 | $4.6M | -6% | 66k | 69.22 |
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Carvana Cl A (CVNA) | 2.3 | $4.5M | 86k | 52.94 |
|
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Cyberark Software SHS (CYBR) | 2.2 | $4.4M | -30% | 20k | 219.05 |
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Cloudflare Cl A Com (NET) | 2.1 | $4.3M | -2% | 51k | 83.26 |
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Wix SHS (WIX) | 2.0 | $4.1M | -3% | 33k | 123.02 |
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Mongodb Cl A (MDB) | 2.0 | $4.1M | 9.9k | 408.85 |
|
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Napco Security Systems (NSSC) | 2.0 | $4.1M | 119k | 34.25 |
|
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Grid Dynamics Hldgs Cl A (GDYN) | 2.0 | $4.0M | -5% | 300k | 13.33 |
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Bowlero Corp Cl A Com (BOWL) | 2.0 | $3.9M | -2% | 278k | 14.16 |
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Glaukos (GKOS) | 2.0 | $3.9M | -4% | 49k | 79.49 |
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Pure Storage Cl A (PSTG) | 1.9 | $3.8M | -6% | 108k | 35.66 |
|
Compugen Ord (CGEN) | 1.9 | $3.8M | 1.9M | 1.98 |
|
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Boot Barn Hldgs (BOOT) | 1.8 | $3.7M | -13% | 48k | 76.76 |
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Epam Systems (EPAM) | 1.8 | $3.7M | 12k | 297.34 |
|
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Dutch Bros Cl A (BROS) | 1.8 | $3.6M | -2% | 114k | 31.67 |
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IDEXX Laboratories (IDXX) | 1.8 | $3.6M | -2% | 6.4k | 555.05 |
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Nv5 Holding (NVEE) | 1.7 | $3.4M | 31k | 111.12 |
|
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Symbotic Class A Com (SYM) | 1.6 | $3.2M | 63k | 51.33 |
|
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Repay Hldgs Corp Com Cl A (RPAY) | 1.6 | $3.2M | 372k | 8.54 |
|
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Fiverr Intl Ord Shs (FVRR) | 1.6 | $3.1M | 116k | 27.22 |
|
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Bill Com Holdings Ord (BILL) | 1.6 | $3.1M | +26% | 38k | 81.59 |
|
Tower Semiconductor Shs New (TSEM) | 1.5 | $3.1M | NEW | 101k | 30.52 |
|
Nice Sponsored Adr (NICE) | 1.5 | $3.1M | 15k | 199.51 |
|
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Audiocodes Ord (AUDC) | 1.5 | $2.9M | +13% | 241k | 12.07 |
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Zuora Com Cl A (ZUO) | 1.4 | $2.7M | 291k | 9.40 |
|
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Kornit Digital SHS (KRNT) | 1.3 | $2.6M | 137k | 19.16 |
|
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Inmode SHS (INMD) | 1.2 | $2.5M | 111k | 22.24 |
|
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Clearpoint Neuro (CLPT) | 1.2 | $2.4M | 353k | 6.79 |
|
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Home Depot (HD) | 1.2 | $2.3M | 6.6k | 346.53 |
|
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Edwards Lifesciences (EW) | 1.1 | $2.2M | 29k | 76.25 |
|
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Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $2.1M | -2% | 2.8k | 756.92 |
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Watsco, Incorporated (WSO) | 1.0 | $2.1M | -5% | 4.8k | 428.50 |
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Alexandria Real Estate Equities (ARE) | 1.0 | $2.0M | 16k | 126.77 |
|
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Digital Realty Trust (DLR) | 1.0 | $2.0M | -6% | 15k | 134.58 |
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Nano Dimension Sponsord Ads New (NNDM) | 0.9 | $1.9M | -11% | 789k | 2.40 |
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Equinix (EQIX) | 0.9 | $1.9M | -2% | 2.3k | 805.53 |
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Houlihan Lokey Cl A (HLI) | 0.9 | $1.8M | -2% | 15k | 119.91 |
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Hercules Technology Growth Capital (HTGC) | 0.9 | $1.8M | 111k | 16.67 |
|
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Qualcomm (QCOM) | 0.9 | $1.7M | 12k | 144.63 |
|
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Amphenol Corp Cl A (APH) | 0.9 | $1.7M | -2% | 18k | 99.13 |
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Main Street Capital Corporation (MAIN) | 0.9 | $1.7M | 40k | 43.23 |
|
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FactSet Research Systems (FDS) | 0.8 | $1.7M | -3% | 3.5k | 477.09 |
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Apyx Medical Corporation (APYX) | 0.8 | $1.7M | +2% | 639k | 2.62 |
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Ares Capital Corporation (ARCC) | 0.8 | $1.7M | 83k | 20.03 |
|
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Onemain Holdings (OMF) | 0.8 | $1.6M | NEW | 34k | 49.20 |
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Fastenal Company (FAST) | 0.8 | $1.6M | -2% | 25k | 64.77 |
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Abbvie (ABBV) | 0.8 | $1.6M | -3% | 11k | 154.97 |
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Costco Wholesale Corporation (COST) | 0.8 | $1.6M | -2% | 2.4k | 660.08 |
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Gra (GGG) | 0.8 | $1.6M | 19k | 86.76 |
|
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Gcm Grosvenor Com Cl A (GCMG) | 0.8 | $1.6M | 179k | 8.96 |
|
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American Express Company (AXP) | 0.8 | $1.6M | -2% | 8.5k | 187.34 |
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Stryker Corporation (SYK) | 0.8 | $1.6M | -2% | 5.2k | 299.49 |
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TJX Companies (TJX) | 0.8 | $1.5M | -2% | 16k | 93.81 |
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Cogent Communications Hldgs Com New (CCOI) | 0.7 | $1.5M | 19k | 76.06 |
|
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Novocure Ord Shs (NVCR) | 0.7 | $1.4M | +5% | 97k | 14.93 |
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Tractor Supply Company (TSCO) | 0.7 | $1.4M | 6.7k | 215.04 |
|
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Eli Lilly & Co. (LLY) | 0.7 | $1.4M | -3% | 2.5k | 582.80 |
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Procter & Gamble Company (PG) | 0.7 | $1.4M | 9.7k | 146.54 |
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Toro Company (TTC) | 0.7 | $1.4M | 15k | 95.99 |
|
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Extra Space Storage (EXR) | 0.7 | $1.4M | 8.9k | 160.34 |
|
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Farmland Partners (FPI) | 0.7 | $1.4M | 114k | 12.48 |
|
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Pool Corporation (POOL) | 0.7 | $1.4M | 3.5k | 398.75 |
|
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Allstate Corporation (ALL) | 0.7 | $1.4M | 9.9k | 139.98 |
|
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Mondelez Intl Cl A (MDLZ) | 0.7 | $1.4M | 19k | 72.43 |
|
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Steris Shs Usd (STE) | 0.7 | $1.3M | 6.1k | 219.85 |
|
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Federated Hermes CL B (FHI) | 0.7 | $1.3M | 39k | 33.86 |
|
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Avery Dennison Corporation (AVY) | 0.6 | $1.3M | 6.3k | 202.16 |
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Crown Castle Intl (CCI) | 0.6 | $1.3M | 11k | 115.19 |
|
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Jack Henry & Associates (JKHY) | 0.6 | $1.2M | 7.5k | 163.40 |
|
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The Real Good Food Company I Com Cl A (RGF) | 0.6 | $1.2M | +50% | 796k | 1.52 |
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Independence Realty Trust In (IRT) | 0.6 | $1.2M | 78k | 15.30 |
|
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Flowers Foods (FLO) | 0.6 | $1.2M | 52k | 22.51 |
|
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Healthcare Rlty Tr Cl A Com (HR) | 0.6 | $1.1M | 65k | 17.23 |
|
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Mccormick & Co Com Non Vtg (MKC) | 0.5 | $1.1M | 15k | 68.42 |
|
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Bristol Myers Squibb (BMY) | 0.5 | $1.0M | 20k | 51.31 |
|
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Fmc Corp Com New (FMC) | 0.4 | $782k | 12k | 63.05 |
|
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Nano X Imaging Ord Shs (NNOX) | 0.4 | $779k | 122k | 6.37 |
|
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Vuzix Corp Com New (VUZI) | 0.4 | $749k | +6% | 359k | 2.08 |
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Akoustis Technologies (AKTS) | 0.3 | $694k | 832k | 0.83 |
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Velo3d Common Stock (VLD) | 0.2 | $436k | 1.1M | 0.40 |
|
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Augmedix (AUGX) | 0.1 | $259k | -47% | 44k | 5.85 |
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Transphorm (TGAN) | 0.1 | $228k | 63k | 3.65 |
|
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Microbot Med Com New (MBOT) | 0.0 | $21k | 13k | 1.64 |
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Past Filings by Taylor Frigon Capital Management
SEC 13F filings are viewable for Taylor Frigon Capital Management going back to 2014
- Taylor Frigon Capital Management 2023 Q4 filed Jan. 30, 2024
- Taylor Frigon Capital Management 2023 Q3 filed Oct. 25, 2023
- Taylor Frigon Capital Management 2023 Q2 filed July 31, 2023
- Taylor Frigon Capital Management 2023 Q1 filed April 25, 2023
- Taylor Frigon Capital Management 2022 Q4 filed Feb. 6, 2023
- Taylor Frigon Capital Management 2022 Q3 filed Nov. 7, 2022
- Taylor Frigon Capital Management 2022 Q2 filed Aug. 4, 2022
- Taylor Frigon Capital Management 2022 Q1 filed April 25, 2022
- Taylor Frigon Capital Management 2021 Q4 filed Jan. 21, 2022
- Taylor Frigon Capital Management 2021 Q3 filed Oct. 27, 2021
- Taylor Frigon Capital Management 2021 Q2 filed July 26, 2021
- Taylor Frigon Capital Management 2021 Q1 filed April 23, 2021
- Taylor Frigon Capital Management 2020 Q4 filed Jan. 22, 2021
- Taylor Frigon Capital Management 2020 Q3 filed Oct. 20, 2020
- Taylor Frigon Capital Management 2020 Q2 filed July 22, 2020
- Taylor Frigon Capital Management 2020 Q1 amended filed May 6, 2020