Taylor Frigon Capital Management as of March 31, 2024
Portfolio Holdings for Taylor Frigon Capital Management
Taylor Frigon Capital Management holds 85 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quicklogic Corp Com New (QUIK) | 2.6 | $5.5M | 343k | 16.03 | |
| Cyberark Software SHS (CYBR) | 2.5 | $5.2M | 20k | 265.63 | |
| Monolithic Power Systems (MPWR) | 2.4 | $5.1M | 7.5k | 677.42 | |
| Napco Security Systems (NSSC) | 2.2 | $4.7M | 117k | 40.16 | |
| Glaukos (GKOS) | 2.2 | $4.6M | 49k | 94.29 | |
| Carvana Cl A (CVNA) | 2.2 | $4.6M | 52k | 87.91 | |
| Boot Barn Hldgs (BOOT) | 2.2 | $4.5M | 48k | 95.15 | |
| Impinj (PI) | 2.1 | $4.5M | 35k | 128.41 | |
| Wix SHS (WIX) | 2.1 | $4.5M | 33k | 137.48 | |
| Procore Technologies (PCOR) | 2.1 | $4.4M | 54k | 82.17 | |
| Pure Storage Cl A (PSTG) | 2.0 | $4.2M | 81k | 51.99 | |
| Procept Biorobotics Corp (PRCT) | 1.9 | $4.1M | 83k | 49.42 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 1.9 | $4.0M | 367k | 11.00 | |
| Nice Sponsored Adr (NICE) | 1.9 | $4.0M | 15k | 260.62 | |
| Cloudflare Cl A Com (NET) | 1.8 | $3.8M | 39k | 96.83 | |
| Bowlero Corp Cl A Com (BOWL) | 1.8 | $3.8M | 276k | 13.70 | |
| Dutch Bros Cl A (BROS) | 1.8 | $3.7M | 113k | 33.00 | |
| Mobileye Global Common Class A (MBLY) | 1.8 | $3.7M | 115k | 32.15 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 1.7 | $3.7M | 298k | 12.29 | |
| Kornit Digital SHS (KRNT) | 1.7 | $3.6M | 201k | 18.12 | |
| Mongodb Cl A (MDB) | 1.7 | $3.5M | 9.9k | 358.64 | |
| IDEXX Laboratories (IDXX) | 1.6 | $3.4M | 6.4k | 539.93 | |
| Compugen Ord (CGEN) | 1.6 | $3.4M | 1.3M | 2.58 | |
| Epam Systems (EPAM) | 1.6 | $3.4M | 12k | 276.16 | |
| Tower Semiconductor Shs New (TSEM) | 1.6 | $3.3M | 100k | 33.45 | |
| Zuora Com Cl A (ZUO) | 1.6 | $3.3M | 363k | 9.12 | |
| Nv5 Holding (NVEE) | 1.5 | $3.2M | 33k | 98.01 | |
| Audiocodes Ord (AUDC) | 1.5 | $3.1M | 239k | 13.04 | |
| Symbotic Class A Com (SYM) | 1.4 | $3.0M | 67k | 45.00 | |
| Clearpoint Neuro (CLPT) | 1.4 | $2.9M | 424k | 6.80 | |
| Edwards Lifesciences (EW) | 1.3 | $2.8M | 29k | 95.56 | |
| Bill Com Holdings Ord (BILL) | 1.2 | $2.6M | 38k | 68.72 | |
| Home Depot (HD) | 1.2 | $2.5M | 6.6k | 383.59 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $2.5M | 2.6k | 970.47 | |
| Fiverr Intl Ord Shs (FVRR) | 1.1 | $2.4M | 113k | 21.07 | |
| Inmode SHS (INMD) | 1.1 | $2.4M | 110k | 21.61 | |
| Digital Realty Trust (DLR) | 1.0 | $2.2M | 15k | 144.04 | |
| Nano Dimension Sponsord Ads New (NNDM) | 1.0 | $2.2M | 785k | 2.79 | |
| Alexandria Real Estate Equities (ARE) | 1.0 | $2.1M | 16k | 128.91 | |
| Qualcomm (QCOM) | 1.0 | $2.1M | 12k | 169.30 | |
| Hercules Technology Growth Capital (HTGC) | 1.0 | $2.0M | 111k | 18.45 | |
| Watsco, Incorporated (WSO) | 1.0 | $2.0M | 4.7k | 431.93 | |
| Amphenol Corp Cl A (APH) | 1.0 | $2.0M | 17k | 115.35 | |
| Akoustis Technologies (AKTS) | 0.9 | $2.0M | 3.4M | 0.59 | |
| Novocure Ord Shs (NVCR) | 0.9 | $2.0M | 127k | 15.63 | |
| Fastenal Company (FAST) | 0.9 | $2.0M | 25k | 77.14 | |
| Equinix (EQIX) | 0.9 | $1.9M | 2.4k | 825.49 | |
| American Express Company (AXP) | 0.9 | $1.9M | 8.5k | 227.69 | |
| Houlihan Lokey Cl A (HLI) | 0.9 | $1.9M | 15k | 128.19 | |
| Main Street Capital Corporation (MAIN) | 0.9 | $1.9M | 40k | 47.31 | |
| Abbvie (ABBV) | 0.9 | $1.9M | 10k | 182.11 | |
| Stryker Corporation (SYK) | 0.9 | $1.9M | 5.2k | 357.84 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.8M | 2.5k | 732.63 | |
| Tractor Supply Company (TSCO) | 0.8 | $1.8M | 6.8k | 261.73 | |
| Ares Capital Corporation (ARCC) | 0.8 | $1.8M | 84k | 20.82 | |
| Gra (GGG) | 0.8 | $1.7M | 19k | 93.46 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.8 | $1.7M | 180k | 9.66 | |
| Onemain Holdings (OMF) | 0.8 | $1.7M | 34k | 51.09 | |
| Allstate Corporation (ALL) | 0.8 | $1.7M | 9.9k | 173.01 | |
| TJX Companies (TJX) | 0.8 | $1.7M | 16k | 101.42 | |
| FactSet Research Systems (FDS) | 0.8 | $1.6M | 3.5k | 454.44 | |
| Procter & Gamble Company (PG) | 0.8 | $1.6M | 9.8k | 162.24 | |
| American Financial (AFG) | 0.7 | $1.5M | 11k | 136.48 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.7 | $1.5M | 105k | 14.15 | |
| Avery Dennison Corporation (AVY) | 0.7 | $1.4M | 6.4k | 223.25 | |
| Federated Hermes CL B (FHI) | 0.7 | $1.4M | 39k | 36.12 | |
| Pool Corporation (POOL) | 0.7 | $1.4M | 3.5k | 403.54 | |
| Steris Shs Usd (STE) | 0.7 | $1.4M | 6.1k | 224.82 | |
| Toro Company (TTC) | 0.7 | $1.4M | 15k | 91.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.3M | 19k | 70.00 | |
| Jack Henry & Associates (JKHY) | 0.6 | $1.3M | 7.6k | 173.72 | |
| Extra Space Storage (EXR) | 0.6 | $1.3M | 8.9k | 147.00 | |
| Farmland Partners (FPI) | 0.6 | $1.3M | 115k | 11.10 | |
| Independence Realty Trust In (IRT) | 0.6 | $1.3M | 79k | 16.13 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.6 | $1.3M | 19k | 65.33 | |
| Flowers Foods (FLO) | 0.6 | $1.2M | 52k | 23.75 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | 1.6k | 777.72 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $1.2M | 16k | 76.81 | |
| Nano X Imaging Ord Shs (NNOX) | 0.6 | $1.2M | 122k | 9.77 | |
| Crown Castle Intl (CCI) | 0.6 | $1.2M | 11k | 105.83 | |
| Apyx Medical Corporation (APYX) | 0.4 | $867k | 638k | 1.36 | |
| Fmc Corp Com New (FMC) | 0.4 | $801k | 13k | 63.70 | |
| Velo3d Common Stock (VLD) | 0.2 | $497k | 1.1M | 0.46 | |
| Vuzix Corp Com New (VUZI) | 0.2 | $435k | 359k | 1.21 | |
| The Real Good Food Company I Com Cl A (RGF) | 0.1 | $287k | 794k | 0.36 |
