Taylor Frigon Capital Management
Latest statistics and disclosures from Taylor Frigon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PRCT, KRNT, CVNA, PI, CLPT, and represent 12.70% of Taylor Frigon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TW, ALKT, RHP, SYY, CBZ, MNDY, TOST, DXCM, MBLY, NVCR.
- Started 7 new stock positions in CBZ, TW, SYY, RHP, TOST, ALKT, MNDY.
- Reduced shares in these 10 stocks: ZUO, MPWR, BOOT, CVNA, WIX, CYBR, , PSTG, GKOS, LLY.
- Sold out of its positions in ABBV, FLO, LLY, VLDX, ZUO, NNOX.
- Taylor Frigon Capital Management was a net seller of stock by $-19M.
- Taylor Frigon Capital Management has $201M in assets under management (AUM), dropping by -4.48%.
- Central Index Key (CIK): 0001632665
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Portfolio Holdings for Taylor Frigon Capital Management
Taylor Frigon Capital Management holds 88 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Procept Biorobotics Corp (PRCT) | 3.0 | $6.0M | -9% | 74k | 80.12 |
|
| Kornit Digital SHS (KRNT) | 2.9 | $5.7M | -9% | 220k | 25.98 |
|
| Carvana Cl A (CVNA) | 2.5 | $5.0M | -28% | 29k | 173.04 |
|
| Impinj (PI) | 2.3 | $4.6M | -12% | 21k | 216.52 |
|
| Clearpoint Neuro (CLPT) | 2.1 | $4.2M | -11% | 375k | 11.21 |
|
| Monolithic Power Systems (MPWR) | 2.0 | $4.1M | -40% | 4.4k | 924.62 |
|
| Audiocodes Ord (AUDC) | 1.9 | $3.9M | -10% | 396k | 9.73 |
|
| Grid Dynamics Hldgs Cl A (GDYN) | 1.9 | $3.8M | -9% | 271k | 14.00 |
|
| Cyberark Software SHS (CYBR) | 1.9 | $3.8M | -33% | 13k | 289.67 |
|
| Glaukos (GKOS) | 1.8 | $3.6M | -29% | 28k | 129.82 |
|
| Boot Barn Hldgs (BOOT) | 1.8 | $3.6M | -36% | 22k | 166.78 |
|
| Cloudflare Cl A Com (NET) | 1.7 | $3.5M | -9% | 43k | 81.07 |
|
| Wix SHS (WIX) | 1.7 | $3.4M | -35% | 21k | 167.43 |
|
| Napco Security Systems (NSSC) | 1.5 | $3.1M | -9% | 77k | 40.46 |
|
| Tower Semiconductor Shs New (TSEM) | 1.5 | $3.0M | -30% | 69k | 44.18 |
|
| Procore Technologies (PCOR) | 1.5 | $3.0M | -8% | 49k | 61.81 |
|
| Tradeweb Mkts Cl A (TW) | 1.5 | $3.0M | NEW | 24k | 123.67 |
|
| Fiverr Intl Ord Shs (FVRR) | 1.5 | $2.9M | -9% | 114k | 25.93 |
|
| Bowlero Corp Cl A Com (BOWL) | 1.5 | $2.9M | -8% | 251k | 11.74 |
|
| IDEXX Laboratories (IDXX) | 1.4 | $2.9M | -9% | 5.7k | 506.80 |
|
| Nv5 Holding (NVEE) | 1.4 | $2.8M | -8% | 30k | 93.48 |
|
| Repay Hldgs Corp Com Cl A (RPAY) | 1.4 | $2.7M | -8% | 332k | 8.16 |
|
| Bill Com Holdings Ord (BILL) | 1.3 | $2.7M | -9% | 51k | 52.87 |
|
| Home Depot (HD) | 1.3 | $2.6M | -3% | 6.4k | 405.22 |
|
| Epam Systems (EPAM) | 1.3 | $2.6M | +5% | 13k | 199.14 |
|
| Mobileye Global Common Class A (MBLY) | 1.3 | $2.6M | +31% | 188k | 13.70 |
|
| Alkami Technology (ALKT) | 1.3 | $2.6M | NEW | 82k | 31.54 |
|
| Dutch Bros Cl A (BROS) | 1.3 | $2.6M | -29% | 80k | 32.03 |
|
| Novocure Ord Shs (NVCR) | 1.2 | $2.5M | +20% | 160k | 15.63 |
|
| Quicklogic Corp Com New (QUIK) | 1.2 | $2.4M | -7% | 317k | 7.67 |
|
| Nice Sponsored Adr (NICE) | 1.2 | $2.4M | -7% | 14k | 173.05 |
|
| Mongodb Cl A (MDB) | 1.2 | $2.4M | -9% | 9.0k | 270.14 |
|
| Pure Storage Cl A (PSTG) | 1.2 | $2.4M | -41% | 48k | 50.05 |
|
| Main Street Capital Corporation (MAIN) | 1.2 | $2.3M | 46k | 50.14 |
|
|
| Digital Realty Trust (DLR) | 1.2 | $2.3M | -3% | 14k | 161.83 |
|
| Hercules Technology Growth Capital (HTGC) | 1.1 | $2.3M | 116k | 19.64 |
|
|
| Extra Space Storage (EXR) | 1.1 | $2.2M | -2% | 13k | 180.20 |
|
| Ares Capital Corporation (ARCC) | 1.1 | $2.2M | 106k | 20.94 |
|
|
| Alexandria Real Estate Equities (ARE) | 1.1 | $2.2M | 18k | 118.75 |
|
|
| Dex (DXCM) | 1.1 | $2.2M | +51% | 33k | 67.04 |
|
| Compugen Ord (CGEN) | 1.1 | $2.2M | -8% | 1.2M | 1.81 |
|
| American Express Company (AXP) | 1.1 | $2.2M | -2% | 8.0k | 271.21 |
|
| Watsco, Incorporated (WSO) | 1.0 | $2.1M | -3% | 4.2k | 491.86 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $2.1M | -2% | 2.3k | 886.52 |
|
| Equinix (EQIX) | 1.0 | $2.1M | -2% | 2.3k | 887.47 |
|
| Edwards Lifesciences (EW) | 1.0 | $2.0M | -8% | 30k | 66.14 |
|
| Houlihan Lokey Cl A (HLI) | 1.0 | $1.9M | -16% | 12k | 158.02 |
|
| Gcm Grosvenor Com Cl A (GCMG) | 1.0 | $1.9M | -3% | 169k | 11.32 |
|
| Amphenol Corp Cl A (APH) | 0.9 | $1.9M | -3% | 29k | 65.16 |
|
| Nano Dimension Sponsord Ads New (NNDM) | 0.9 | $1.8M | -4% | 748k | 2.46 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.9 | $1.8M | -3% | 101k | 18.15 |
|
| Allstate Corporation (ALL) | 0.9 | $1.8M | -2% | 9.6k | 189.65 |
|
| TJX Companies (TJX) | 0.9 | $1.8M | -3% | 15k | 117.54 |
|
| Inmode SHS (INMD) | 0.9 | $1.8M | -4% | 105k | 17.06 |
|
| Crown Castle Intl (CCI) | 0.9 | $1.7M | -2% | 15k | 118.63 |
|
| Fastenal Company (FAST) | 0.9 | $1.7M | -2% | 24k | 71.42 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $1.7M | 2.1k | 833.25 |
|
|
| Symbotic Class A Com (SYM) | 0.8 | $1.7M | +4% | 70k | 24.23 |
|
| Stryker Corporation (SYK) | 0.8 | $1.7M | -3% | 4.6k | 361.23 |
|
| Federated Hermes CL B (FHI) | 0.8 | $1.7M | -2% | 45k | 36.77 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $1.6M | -2% | 20k | 82.30 |
|
| Qualcomm (QCOM) | 0.8 | $1.6M | +2% | 9.6k | 170.06 |
|
| Procter & Gamble Company (PG) | 0.8 | $1.6M | -2% | 9.4k | 173.21 |
|
| Ryman Hospitality Pptys (RHP) | 0.8 | $1.6M | NEW | 15k | 107.24 |
|
| Independence Realty Trust In (IRT) | 0.8 | $1.6M | 79k | 20.50 |
|
|
| Rollins (ROL) | 0.8 | $1.6M | -2% | 32k | 50.58 |
|
| Tractor Supply Company (TSCO) | 0.8 | $1.6M | 5.5k | 290.91 |
|
|
| SYSCO Corporation (SYY) | 0.8 | $1.6M | NEW | 20k | 78.06 |
|
| Gra (GGG) | 0.8 | $1.6M | -2% | 18k | 87.51 |
|
| FactSet Research Systems (FDS) | 0.8 | $1.6M | -2% | 3.4k | 459.91 |
|
| Onemain Holdings (OMF) | 0.8 | $1.5M | -2% | 33k | 47.07 |
|
| Steris Shs Usd (STE) | 0.8 | $1.5M | 6.3k | 242.54 |
|
|
| Fmc Corp Com New (FMC) | 0.8 | $1.5M | -2% | 23k | 65.94 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.8 | $1.5M | +2% | 20k | 75.92 |
|
| American Financial (AFG) | 0.7 | $1.5M | 11k | 134.60 |
|
|
| Avery Dennison Corporation (AVY) | 0.7 | $1.5M | +3% | 6.6k | 220.77 |
|
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.4M | 20k | 73.67 |
|
|
| Cbiz (CBZ) | 0.7 | $1.4M | NEW | 21k | 67.29 |
|
| Pool Corporation (POOL) | 0.7 | $1.4M | +4% | 3.7k | 376.85 |
|
| Jack Henry & Associates (JKHY) | 0.7 | $1.4M | +2% | 7.8k | 176.54 |
|
| Toro Company (TTC) | 0.7 | $1.3M | 15k | 86.73 |
|
|
| Monday SHS (MNDY) | 0.7 | $1.3M | NEW | 4.7k | 277.77 |
|
| Toast Cl A (TOST) | 0.6 | $1.3M | NEW | 45k | 28.31 |
|
| Farmland Partners (FPI) | 0.6 | $1.3M | +5% | 122k | 10.45 |
|
| Vuzix Corp Com New (VUZI) | 0.4 | $781k | +85% | 667k | 1.17 |
|
| Apyx Medical Corporation (APYX) | 0.4 | $740k | -6% | 597k | 1.24 |
|
| The Real Good Food Company I Com Cl A (RGF) | 0.1 | $300k | -5% | 750k | 0.40 |
|
| Akoustis Technologies (AKTS) | 0.1 | $230k | -8% | 2.6M | 0.09 |
|
Past Filings by Taylor Frigon Capital Management
SEC 13F filings are viewable for Taylor Frigon Capital Management going back to 2014
- Taylor Frigon Capital Management 2024 Q3 filed Oct. 23, 2024
- Taylor Frigon Capital Management 2024 Q2 filed July 29, 2024
- Taylor Frigon Capital Management 2024 Q1 filed April 19, 2024
- Taylor Frigon Capital Management 2023 Q4 filed Jan. 30, 2024
- Taylor Frigon Capital Management 2023 Q3 filed Oct. 25, 2023
- Taylor Frigon Capital Management 2023 Q2 filed July 31, 2023
- Taylor Frigon Capital Management 2023 Q1 filed April 25, 2023
- Taylor Frigon Capital Management 2022 Q4 filed Feb. 6, 2023
- Taylor Frigon Capital Management 2022 Q3 filed Nov. 7, 2022
- Taylor Frigon Capital Management 2022 Q2 filed Aug. 4, 2022
- Taylor Frigon Capital Management 2022 Q1 filed April 25, 2022
- Taylor Frigon Capital Management 2021 Q4 filed Jan. 21, 2022
- Taylor Frigon Capital Management 2021 Q3 filed Oct. 27, 2021
- Taylor Frigon Capital Management 2021 Q2 filed July 26, 2021
- Taylor Frigon Capital Management 2021 Q1 filed April 23, 2021
- Taylor Frigon Capital Management 2020 Q4 filed Jan. 22, 2021