Taylor Frigon Capital Management as of June 30, 2023
Portfolio Holdings for Taylor Frigon Capital Management
Taylor Frigon Capital Management holds 87 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| QuickLogic Corp. Com New (QUIK) | 2.9 | $6.0M | 653k | 9.19 | |
| Boot Barn Hldgs (BOOT) | 2.4 | $4.9M | 58k | 84.69 | |
| Procore Technologies (PCOR) | 2.3 | $4.7M | 72k | 65.07 | |
| CyberArk SHS (CYBR) | 2.2 | $4.6M | 29k | 156.33 | |
| Procept Biorobotics Corp (PRCT) | 2.1 | $4.4M | 124k | 35.35 | |
| Ebix Com New (EBIXQ) | 2.1 | $4.2M | 168k | 25.20 | |
| Pure Storage Class A (PSTG) | 2.1 | $4.2M | 115k | 36.82 | |
| InMode SHS (INMD) | 2.1 | $4.2M | 113k | 37.35 | |
| Monolithic Power Systems (MPWR) | 2.1 | $4.2M | 7.8k | 540.23 | |
| Carvana Class A (CVNA) | 2.0 | $4.2M | 160k | 25.92 | |
| MongoDB Class A (MDB) | 2.0 | $4.1M | 10k | 410.99 | |
| Napco Security Systems (NSSC) | 2.0 | $4.1M | 119k | 34.65 | |
| Kornit Digital SHS (KRNT) | 1.9 | $3.9M | 134k | 29.37 | |
| Glaukos (GKOS) | 1.8 | $3.8M | 53k | 71.21 | |
| Bill Com Holdings Ord (BILL) | 1.8 | $3.7M | 31k | 116.85 | |
| Impinj (PI) | 1.8 | $3.7M | 41k | 89.65 | |
| Cloudflare Com Cl A (NET) | 1.7 | $3.5M | 54k | 65.37 | |
| Nv5 Holding (NVEE) | 1.7 | $3.4M | 31k | 110.77 | |
| Dutch Bros Class A (BROS) | 1.7 | $3.4M | 119k | 28.45 | |
| IDEXX Laboratories (IDXX) | 1.6 | $3.3M | 6.6k | 502.23 | |
| Nice Sponsored Adr (NICE) | 1.6 | $3.3M | 16k | 206.50 | |
| Zuora Com Cl A (ZUO) | 1.6 | $3.2M | 293k | 10.97 | |
| Alteryx Com Cl A | 1.6 | $3.2M | 70k | 45.40 | |
| Repay Holdings Corporation Com Cl A (RPAY) | 1.5 | $3.1M | 392k | 7.83 | |
| Grid Dynamics Holdings Class A (GDYN) | 1.5 | $3.0M | 326k | 9.25 | |
| Epam Systems (EPAM) | 1.4 | $2.9M | 13k | 224.75 | |
| Edwards Lifesciences (EW) | 1.4 | $2.8M | 30k | 94.33 | |
| NovoCure Ord Shs (NVCR) | 1.4 | $2.8M | 67k | 41.50 | |
| Wix.com SHS (WIX) | 1.3 | $2.8M | 35k | 78.24 | |
| Symbotic Com Cl A (SYM) | 1.3 | $2.7M | 63k | 42.81 | |
| Apyx Medical Corporation (APYX) | 1.3 | $2.7M | 536k | 5.03 | |
| Nano Dimension Sponsored Ads New (NNDM) | 1.3 | $2.6M | 909k | 2.89 | |
| Akoustis Technologies (AKTS) | 1.3 | $2.6M | 821k | 3.18 | |
| Coinbase Global Com Cl A (COIN) | 1.2 | $2.6M | 36k | 71.55 | |
| Bowlero Corp. Com Cl A (BOWL) | 1.2 | $2.4M | 209k | 11.64 | |
| Velo3D Common Stock (VLD) | 1.2 | $2.4M | 1.1M | 2.16 | |
| Compugen Ord (CGEN) | 1.1 | $2.3M | 2.0M | 1.14 | |
| Fiverr International Ord Shs (FVRR) | 1.1 | $2.3M | 87k | 26.01 | |
| ASML Holdings, NV Ny Registry Shs (ASML) | 1.0 | $2.1M | 2.9k | 724.75 | |
| Home Depot (HD) | 1.0 | $2.0M | 6.6k | 310.65 | |
| Ttec Holdings (TTEC) | 1.0 | $2.0M | 59k | 33.84 | |
| Watsco, Incorporated (WSO) | 1.0 | $2.0M | 5.2k | 381.47 | |
| Equinix (EQIX) | 0.9 | $1.9M | 2.4k | 784.03 | |
| Digital Realty Trust (DLR) | 0.9 | $1.8M | 16k | 113.87 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $1.8M | 16k | 113.49 | |
| Clearpoint Neuro (CLPT) | 0.9 | $1.8M | 246k | 7.24 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.7M | 3.6k | 469.04 | |
| Vuzix Corp. Com New (VUZI) | 0.8 | $1.7M | 331k | 5.10 | |
| Hercules Technology Growth Capital (HTGC) | 0.8 | $1.6M | 112k | 14.80 | |
| Nano-X Imaging Ord Shs (NNOX) | 0.8 | $1.6M | 105k | 15.49 | |
| Stryker Corporation (SYK) | 0.8 | $1.6M | 5.3k | 305.11 | |
| Gra (GGG) | 0.8 | $1.6M | 19k | 86.35 | |
| Main Street Capital Corporation (MAIN) | 0.8 | $1.6M | 39k | 40.03 | |
| Houlihan Lokey Class A (HLI) | 0.8 | $1.6M | 16k | 98.31 | |
| Ares Capital Corporation (ARCC) | 0.8 | $1.5M | 82k | 18.79 | |
| Twilio Class A (TWLO) | 0.7 | $1.5M | 24k | 63.62 | |
| Fastenal Company (FAST) | 0.7 | $1.5M | 26k | 58.99 | |
| Amphenol Corp Cl A Class A (APH) | 0.7 | $1.5M | 18k | 84.95 | |
| American Express Company (AXP) | 0.7 | $1.5M | 8.7k | 174.19 | |
| Toro Company (TTC) | 0.7 | $1.5M | 15k | 101.65 | |
| Procter & Gamble Company (PG) | 0.7 | $1.5M | 9.8k | 151.73 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.5M | 6.7k | 221.09 | |
| Abbvie (ABBV) | 0.7 | $1.4M | 11k | 134.73 | |
| FactSet Research Systems (FDS) | 0.7 | $1.4M | 3.6k | 400.68 | |
| Qualcomm (QCOM) | 0.7 | $1.4M | 12k | 119.04 | |
| Independence Realty Trust In (IRT) | 0.7 | $1.4M | 77k | 18.22 | |
| TJX Companies (TJX) | 0.7 | $1.4M | 16k | 84.79 | |
| Federated Hermes CL B (FHI) | 0.7 | $1.4M | 38k | 35.85 | |
| Farmland Partners (FPI) | 0.7 | $1.4M | 113k | 12.21 | |
| Steris Usd Shs (STE) | 0.7 | $1.4M | 6.1k | 224.98 | |
| GCM Grosvenor Com Cl A (GCMG) | 0.7 | $1.4M | 180k | 7.54 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.3M | 2.5k | 538.38 | |
| McCormick & Co Inc N-Vt Com Non Vtg (MKC) | 0.6 | $1.3M | 15k | 87.23 | |
| Pool Corporation (POOL) | 0.6 | $1.3M | 3.5k | 374.66 | |
| Extra Space Storage (EXR) | 0.6 | $1.3M | 8.7k | 148.86 | |
| Cogent Communication Hldgs Com New (CCOI) | 0.6 | $1.3M | 19k | 67.29 | |
| Flowers Foods (FLO) | 0.6 | $1.3M | 51k | 24.88 | |
| FMC Corp. Com New (FMC) | 0.6 | $1.3M | 12k | 104.34 | |
| Real Good Foods Com Cl A (RGF) | 0.6 | $1.2M | 359k | 3.47 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 19k | 63.95 | |
| Jack Henry & Associates (JKHY) | 0.6 | $1.2M | 7.4k | 167.34 | |
| Crown Castle Intl (CCI) | 0.6 | $1.2M | 11k | 113.94 | |
| AudioCodes Ord (AUDC) | 0.6 | $1.2M | 135k | 9.13 | |
| Healthcare Realty Trust Com Cl A | 0.6 | $1.2M | 64k | 18.86 | |
| Avery Dennison Corporation (AVY) | 0.5 | $1.1M | 6.3k | 171.79 | |
| Allstate Corporation (ALL) | 0.5 | $1.0M | 9.6k | 109.04 | |
| Vapotherm | 0.5 | $996k | 2.2M | 0.45 |
