Taylor Frigon Capital Management as of June 30, 2020
Portfolio Holdings for Taylor Frigon Capital Management
Taylor Frigon Capital Management holds 91 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vapotherm | 4.1 | $8.3M | 203k | 40.99 | |
| Compugen Ord (CGEN) | 3.8 | $7.6M | 508k | 15.02 | |
| Kornit Digital SHS (KRNT) | 3.3 | $6.6M | 124k | 53.38 | |
| Fiverr International Ord Shs (FVRR) | 2.6 | $5.3M | 71k | 73.82 | |
| Wix.com SHS (WIX) | 2.5 | $5.0M | 20k | 256.24 | |
| Repay Holdings Corporation Com Cl A (RPAY) | 2.3 | $4.7M | 190k | 24.63 | |
| NVIDIA Corporation (NVDA) | 2.2 | $4.5M | 12k | 379.93 | |
| Carvana Class A (CVNA) | 2.2 | $4.4M | 37k | 120.20 | |
| Twilio Class A (TWLO) | 2.1 | $4.2M | 19k | 219.44 | |
| Alteryx Com Cl A | 2.0 | $4.1M | 25k | 164.29 | |
| AudioCodes Ord (AUDC) | 2.0 | $4.1M | 128k | 31.79 | |
| Monolithic Power Systems (MPWR) | 2.0 | $3.9M | 17k | 236.97 | |
| Green Dot Corp. Class A (GDOT) | 1.9 | $3.9M | 79k | 49.08 | |
| Zuora Com Cl A (ZUO) | 1.8 | $3.7M | 289k | 12.75 | |
| Ebix Com New (EBIXQ) | 1.7 | $3.5M | 157k | 22.36 | |
| stock | 1.7 | $3.5M | 17k | 198.72 | |
| Epam Systems (EPAM) | 1.6 | $3.3M | 13k | 252.04 | |
| Boot Barn Hldgs (BOOT) | 1.6 | $3.3M | 151k | 21.56 | |
| Ttec Holdings (TTEC) | 1.6 | $3.2M | 69k | 46.57 | |
| Airgain (AIRG) | 1.6 | $3.2M | 297k | 10.74 | |
| Akoustis Technologies (AKTS) | 1.6 | $3.2M | 383k | 8.29 | |
| Zix Corporation | 1.6 | $3.1M | 456k | 6.90 | |
| Apyx Medical Corporation (APYX) | 1.5 | $3.1M | 557k | 5.55 | |
| Napco Security Systems (NSSC) | 1.5 | $3.0M | 128k | 23.39 | |
| FactSet Research Systems (FDS) | 1.5 | $2.9M | 8.9k | 328.45 | |
| InMode SHS (INMD) | 1.4 | $2.9M | 103k | 28.32 | |
| IDEXX Laboratories (IDXX) | 1.4 | $2.9M | 8.8k | 330.17 | |
| Grid Dynamics Holdings Class A (GDYN) | 1.4 | $2.9M | 414k | 6.90 | |
| Tower Semiconductor Shs New (TSEM) | 1.4 | $2.8M | 149k | 19.09 | |
| NovoCure Ord Shs (NVCR) | 1.4 | $2.7M | 46k | 59.30 | |
| CarMax (KMX) | 1.3 | $2.7M | 30k | 89.55 | |
| Radcom Shs New (RDCM) | 1.3 | $2.7M | 327k | 8.14 | |
| Impinj (PI) | 1.3 | $2.6M | 95k | 27.47 | |
| Vuzix Corp. Com New (VUZI) | 1.3 | $2.6M | 1.1M | 2.39 | |
| Silicom Ord (SILC) | 1.3 | $2.6M | 71k | 36.70 | |
| Radware Ord (RDWR) | 1.3 | $2.6M | 108k | 23.59 | |
| Codexis (CDXS) | 1.3 | $2.5M | 223k | 11.40 | |
| CyberArk SHS (CYBR) | 1.3 | $2.5M | 26k | 99.28 | |
| Coupa Software | 1.2 | $2.3M | 8.4k | 277.07 | |
| Echo Global Logistics | 1.1 | $2.3M | 107k | 21.62 | |
| Edwards Lifesciences (EW) | 1.1 | $2.3M | 33k | 69.11 | |
| Nv5 Holding (NVEE) | 1.1 | $2.3M | 45k | 50.83 | |
| Nice Sponsored Adr (NICE) | 1.1 | $2.2M | 12k | 189.21 | |
| Arista Networks (ANET) | 1.0 | $2.1M | 10k | 210.06 | |
| QuickLogic Corp. Com New (QUIK) | 1.0 | $2.1M | 669k | 3.08 | |
| Glaukos (GKOS) | 1.0 | $2.0M | 51k | 38.43 | |
| Pure Storage Class A (PSTG) | 0.7 | $1.5M | 86k | 17.33 | |
| Farmland Partners (FPI) | 0.7 | $1.5M | 212k | 6.85 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.3M | 10k | 131.75 | |
| Annaly Capital Management | 0.6 | $1.3M | 197k | 6.56 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | 7.6k | 164.17 | |
| CenturyLink | 0.6 | $1.2M | 124k | 10.03 | |
| Equinix (EQIX) | 0.6 | $1.2M | 1.8k | 702.16 | |
| Digital Realty Trust (DLR) | 0.6 | $1.2M | 8.6k | 142.12 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $1.2M | 39k | 31.13 | |
| B&G Foods (BGS) | 0.6 | $1.2M | 50k | 24.38 | |
| Ares Capital Corporation (ARCC) | 0.6 | $1.2M | 80k | 14.45 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.6 | $1.1M | 136k | 8.40 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 12k | 98.16 | |
| Capstead Mortgage Corp. Com No Par | 0.5 | $1.1M | 194k | 5.49 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 18k | 58.81 | |
| Crown Castle Intl (CCI) | 0.5 | $1.1M | 6.3k | 167.27 | |
| CoreSite Realty | 0.5 | $1.0M | 8.6k | 121.07 | |
| Hercules Technology Growth Capital (HTGC) | 0.5 | $1.0M | 97k | 10.47 | |
| Target Corporation (TGT) | 0.5 | $1.0M | 8.4k | 119.98 | |
| Fastenal Company (FAST) | 0.5 | $983k | 23k | 42.85 | |
| Flowers Foods (FLO) | 0.5 | $974k | 44k | 22.36 | |
| Watsco, Incorporated (WSO) | 0.5 | $973k | 5.5k | 177.72 | |
| Home Depot (HD) | 0.5 | $972k | 3.9k | 250.58 | |
| Verizon Communications (VZ) | 0.5 | $928k | 17k | 55.12 | |
| Domino's Pizza (DPZ) | 0.5 | $913k | 2.5k | 369.49 | |
| C H Robinson Worldwd Com New (CHRW) | 0.5 | $907k | 12k | 79.09 | |
| Hoegh LNG Partners Com Unit Ltd | 0.4 | $906k | 93k | 9.73 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $905k | 5.6k | 162.24 | |
| Stryker Corporation (SYK) | 0.4 | $884k | 4.9k | 180.11 | |
| Pool Corporation (POOL) | 0.4 | $863k | 3.2k | 271.98 | |
| Pfizer (PFE) | 0.4 | $844k | 26k | 32.69 | |
| Tc Energy Corp (TRP) | 0.4 | $828k | 19k | 42.88 | |
| Healthcare Realty Trust Incorporated | 0.4 | $822k | 28k | 29.30 | |
| Independence Realty Trust In (IRT) | 0.4 | $822k | 72k | 11.49 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $813k | 24k | 34.59 | |
| At&t (T) | 0.4 | $800k | 27k | 30.23 | |
| Knot Offshore Partners Com Units (KNOP) | 0.4 | $797k | 58k | 13.75 | |
| Extra Space Storage (EXR) | 0.4 | $789k | 8.5k | 92.41 | |
| American Express Company (AXP) | 0.4 | $746k | 7.8k | 95.26 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $727k | 29k | 25.02 | |
| Avery Dennison Corporation (AVY) | 0.3 | $655k | 5.7k | 114.15 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $638k | 65k | 9.81 | |
| Qualcomm (QCOM) | 0.3 | $599k | 6.6k | 91.24 | |
| Vermilion Energy Class A (VET) | 0.1 | $269k | 60k | 4.46 | |
| CorEnergy Infrastructure Trust Com New (CORRQ) | 0.1 | $211k | 23k | 9.15 |
