Taylor Frigon Capital Management as of Sept. 30, 2022
Portfolio Holdings for Taylor Frigon Capital Management
Taylor Frigon Capital Management holds 86 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Napco Security Systems (NSSC) | 4.1 | $7.9M | 272k | 29.08 | |
| Impinj (PI) | 3.7 | $7.1M | 88k | 80.03 | |
| Grid Dynamics Holdings Class A (GDYN) | 3.4 | $6.6M | 351k | 18.73 | |
| Pure Storage Class A (PSTG) | 2.7 | $5.2M | 189k | 27.37 | |
| CyberArk SHS (CYBR) | 2.7 | $5.1M | 34k | 149.95 | |
| QuickLogic Corp. Com New (QUIK) | 2.4 | $4.5M | 698k | 6.47 | |
| Monolithic Power Systems (MPWR) | 2.3 | $4.4M | 12k | 363.43 | |
| Nv5 Holding (NVEE) | 2.2 | $4.2M | 34k | 123.81 | |
| Nice Sponsored Adr (NICE) | 1.9 | $3.7M | 20k | 188.25 | |
| Glaukos (GKOS) | 1.9 | $3.6M | 68k | 53.25 | |
| InMode SHS (INMD) | 1.8 | $3.4M | 118k | 29.11 | |
| NovoCure Ord Shs (NVCR) | 1.8 | $3.4M | 45k | 75.98 | |
| Procept Biorobotics Corp (PRCT) | 1.7 | $3.3M | 81k | 41.45 | |
| Ebix Com New (EBIXQ) | 1.7 | $3.2M | 170k | 18.97 | |
| Boot Barn Hldgs (BOOT) | 1.7 | $3.2M | 55k | 58.46 | |
| AudioCodes Ord (AUDC) | 1.7 | $3.2M | 146k | 21.81 | |
| Epam Systems (EPAM) | 1.7 | $3.2M | 8.8k | 362.20 | |
| Wix.com SHS (WIX) | 1.6 | $3.1M | 40k | 78.24 | |
| Alteryx Com Cl A | 1.6 | $3.0M | 54k | 55.84 | |
| Procore Technologies (PCOR) | 1.6 | $3.0M | 61k | 49.48 | |
| Bill Com Holdings Ord (BILL) | 1.5 | $2.9M | 22k | 132.38 | |
| Silvergate Capital Corp. Class A (SICP) | 1.4 | $2.8M | 37k | 75.36 | |
| Ttec Holdings (TTEC) | 1.4 | $2.7M | 62k | 44.31 | |
| Edwards Lifesciences (EW) | 1.4 | $2.7M | 32k | 82.64 | |
| Velo3D Common Stock (VLD) | 1.4 | $2.7M | 674k | 3.94 | |
| IDEXX Laboratories (IDXX) | 1.3 | $2.6M | 7.9k | 325.82 | |
| Nano Dimension Sponsored Ads New (NNDM) | 1.3 | $2.5M | 1.0M | 2.39 | |
| Coinbase Global Com Cl A (COIN) | 1.3 | $2.5M | 38k | 64.50 | |
| Real Good Foods Com Cl A (RGF) | 1.3 | $2.5M | 383k | 6.46 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.4M | 7.5k | 323.39 | |
| Zuora Com Cl A (ZUO) | 1.2 | $2.3M | 313k | 7.38 | |
| stock | 1.2 | $2.3M | 30k | 75.18 | |
| Apyx Medical Corporation (APYX) | 1.2 | $2.2M | 497k | 4.49 | |
| Cloudflare Com Cl A (NET) | 1.2 | $2.2M | 40k | 55.31 | |
| Dutch Bros Class A (BROS) | 1.1 | $2.0M | 66k | 31.15 | |
| MongoDB Class A (MDB) | 1.1 | $2.0M | 10k | 198.52 | |
| Kornit Digital SHS (KRNT) | 1.0 | $2.0M | 74k | 26.61 | |
| Repay Holdings Corporation Com Cl A (RPAY) | 1.0 | $2.0M | 278k | 7.06 | |
| Home Depot (HD) | 1.0 | $2.0M | 7.1k | 275.90 | |
| Coupa Software | 1.0 | $1.9M | 32k | 58.79 | |
| Vuzix Corp. Com New (VUZI) | 1.0 | $1.9M | 326k | 5.79 | |
| Clearpoint Neuro (CLPT) | 1.0 | $1.9M | 179k | 10.36 | |
| Twilio Class A (TWLO) | 0.9 | $1.8M | 26k | 69.13 | |
| Abbvie (ABBV) | 0.9 | $1.7M | 13k | 134.22 | |
| Fiverr International Ord Shs (FVRR) | 0.9 | $1.7M | 55k | 30.59 | |
| FactSet Research Systems (FDS) | 0.8 | $1.6M | 4.1k | 400.20 | |
| Nano-X Imaging Ord Shs (NNOX) | 0.8 | $1.6M | 141k | 11.47 | |
| Extra Space Storage (EXR) | 0.8 | $1.6M | 9.0k | 172.68 | |
| Akoustis Technologies (AKTS) | 0.8 | $1.5M | 515k | 2.97 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.5M | 21k | 71.09 | |
| Federated Hermes CL B (FHI) | 0.8 | $1.5M | 44k | 33.13 | |
| Watsco, Incorporated (WSO) | 0.8 | $1.5M | 5.7k | 257.41 | |
| Vapotherm | 0.8 | $1.5M | 934k | 1.57 | |
| Farmland Partners (FPI) | 0.8 | $1.5M | 115k | 12.67 | |
| Equinix (EQIX) | 0.8 | $1.4M | 2.5k | 569.01 | |
| Toro Company (TTC) | 0.7 | $1.4M | 17k | 86.46 | |
| Jack Henry & Associates (JKHY) | 0.7 | $1.4M | 7.6k | 182.31 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.4M | 7.4k | 185.89 | |
| Qualcomm (QCOM) | 0.7 | $1.4M | 12k | 113.01 | |
| Houlihan Lokey Class A (HLI) | 0.7 | $1.3M | 18k | 75.40 | |
| Independence Realty Trust In (IRT) | 0.7 | $1.3M | 80k | 16.73 | |
| Flowers Foods (FLO) | 0.7 | $1.3M | 54k | 24.69 | |
| Digital Realty Trust (DLR) | 0.7 | $1.3M | 13k | 99.16 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 11k | 126.27 | |
| FMC Corp. Com New (FMC) | 0.7 | $1.3M | 13k | 105.68 | |
| ASML Holdings, NV Ny Registry Shs (ASML) | 0.7 | $1.3M | 3.1k | 415.47 | |
| Amphenol Corp Cl A Class A (APH) | 0.7 | $1.3M | 19k | 66.97 | |
| Fastenal Company (FAST) | 0.6 | $1.2M | 27k | 46.04 | |
| American Express Company (AXP) | 0.6 | $1.2M | 9.1k | 134.95 | |
| Ares Capital Corporation (ARCC) | 0.6 | $1.2M | 71k | 16.87 | |
| Carvana Class A (CVNA) | 0.6 | $1.2M | 59k | 20.30 | |
| Target Corporation (TGT) | 0.6 | $1.2M | 7.9k | 148.33 | |
| GCM Grosvenor Com Cl A (GCMG) | 0.6 | $1.1M | 145k | 7.89 | |
| Stryker Corporation (SYK) | 0.6 | $1.1M | 5.6k | 202.46 | |
| McCormick & Co Inc N-Vt Com Non Vtg (MKC) | 0.6 | $1.1M | 16k | 71.25 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $1.1M | 33k | 33.64 | |
| Pool Corporation (POOL) | 0.6 | $1.1M | 3.5k | 318.12 | |
| Crown Castle Intl (CCI) | 0.6 | $1.1M | 7.6k | 144.55 | |
| Compugen Ord (CGEN) | 0.5 | $1.0M | 1.5M | 0.66 | |
| Avery Dennison Corporation (AVY) | 0.5 | $1.0M | 6.2k | 162.63 | |
| Steris Shs Usd (STE) | 0.5 | $998k | 6.0k | 166.31 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $996k | 7.1k | 140.20 | |
| Cogent Communication Hldgs Com New (CCOI) | 0.5 | $994k | 19k | 52.16 | |
| Hercules Technology Growth Capital (HTGC) | 0.5 | $948k | 82k | 11.58 | |
| Domino's Pizza (DPZ) | 0.5 | $931k | 3.0k | 310.23 | |
| Brainsway Ltd Fun Sponsored Ads (BWAY) | 0.4 | $743k | 206k | 3.61 |
