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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Portfolio Holdings for Taylor Frigon Capital Management

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
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Impinj (PI) 2.6 $5.1M -2% 57k 90.03
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Procept Biorobotics Corp (PRCT) 2.6 $5.1M -2% 122k 41.91
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Monolithic Power Systems (MPWR) 2.4 $4.8M -2% 7.6k 630.78
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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
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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
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Tower Semiconductor Shs New (TSEM) 1.5 $3.1M NEW 101k 30.52
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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

View all past filings