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