Taylor Frigon Capital Management

Latest statistics and disclosures from Taylor Frigon Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GDYN, NSSC, PI, QUIK, PSTG, and represent 14.09% of Taylor Frigon Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: RPAY, COIN, TWLO, BROS, INMD, COUP, VAPO, VLD, AKTS, CMCSA.
  • Reduced shares in these 10 stocks: AIRG, QUIK, NVEE, GKOS, NSSC, PSTG, GDYN, MPWR, NVCR, CYBR.
  • Sold out of its positions in AIRG.
  • Taylor Frigon Capital Management was a net seller of stock by $-8.4M.
  • Taylor Frigon Capital Management has $192M in assets under management (AUM), dropping by -28.68%.
  • Central Index Key (CIK): 0001632665

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Portfolio Holdings for Taylor Frigon Capital Management

Taylor Frigon Capital Management holds 86 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Grid Dynamics Holdings Class A (GDYN) 3.1 $5.9M -4% 352k 16.82
Napco Security Systems (NSSC) 3.0 $5.8M -6% 284k 20.59
Impinj (PI) 2.8 $5.4M -3% 92k 58.67
QuickLogic Corp. Com New (QUIK) 2.6 $5.1M -17% 597k 8.48
Pure Storage Class A (PSTG) 2.5 $4.8M -7% 188k 25.71
NovoCure Ord Shs (NVCR) 2.5 $4.8M -5% 69k 69.50
Monolithic Power Systems (MPWR) 2.4 $4.6M -5% 12k 384.00
CyberArk SHS (CYBR) 2.4 $4.6M -5% 36k 127.96
Glaukos (GKOS) 2.3 $4.4M -10% 96k 45.42
Nice Sponsored Adr (NICE) 2.2 $4.2M -4% 22k 192.45
Ttec Holdings (TTEC) 2.2 $4.2M -4% 61k 67.89
Nv5 Holding (NVEE) 2.1 $4.1M -19% 35k 116.74
Boot Barn Hldgs (BOOT) 2.0 $3.8M -5% 55k 68.90
Alteryx Com Cl A (AYX) 1.9 $3.7M -5% 76k 48.42

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Wix.com SHS (WIX) 1.8 $3.5M -4% 54k 65.55
Repay Holdings Corporation Com Cl A (RPAY) 1.8 $3.5M +37% 272k 12.85
Ebix Com New (EBIX) 1.7 $3.4M -5% 198k 16.90
Nano Dimension Sponsored Ads New (NNDM) 1.7 $3.3M -4% 1.0M 3.14
AudioCodes Ord (AUDC) 1.7 $3.2M -4% 146k 22.04
stock (SPLK) 1.6 $3.1M -5% 35k 88.45
Edwards Lifesciences (EW) 1.6 $3.1M -6% 32k 95.10
Apyx Medical Corporation (APYX) 1.5 $2.9M -3% 494k 5.86
Zuora Com Cl A (ZUO) 1.4 $2.8M -4% 309k 8.95
Procore Technologies (PCOR) 1.4 $2.7M -4% 61k 45.39
IDEXX Laboratories (IDXX) 1.4 $2.7M -4% 7.8k 350.68
InMode SHS (INMD) 1.4 $2.6M +5% 118k 22.41
MongoDB Cl A (MDB) 1.3 $2.6M -4% 9.9k 259.53
Epam Systems (EPAM) 1.3 $2.6M -3% 8.7k 294.79
Eli Lilly & Co. (LLY) 1.3 $2.5M 7.7k 324.25
Real Good Foods Com Cl A (RGF) 1.3 $2.5M -5% 350k 7.03
Bill Com Holdings Ord (BILL) 1.2 $2.4M -5% 22k 109.92
Vuzix Corp. Com New (VUZI) 1.2 $2.3M -2% 324k 7.10
Clearpoint Neuro (CLPT) 1.2 $2.3M -3% 175k 13.05
Kornit Digital SHS (KRNT) 1.2 $2.3M -4% 72k 31.70
Twilio Class A (TWLO) 1.1 $2.1M +19% 25k 83.82
Dutch Bros Class A (BROS) 1.1 $2.0M +7% 64k 31.65
Codexis (CDXS) 1.1 $2.0M -4% 193k 10.46
Abbvie (ABBV) 1.0 $2.0M 13k 153.18
Silvergate Capital Corp. Class A (SI) 1.0 $1.9M -4% 36k 53.54
Home Depot (HD) 1.0 $1.9M 7.0k 274.33
Akoustis Technologies (AKTS) 1.0 $1.9M 507k 3.70
Fiverr International Ord Shs (FVRR) 1.0 $1.8M -2% 53k 34.38
Coupa Software (COUP) 0.9 $1.8M +2% 32k 57.11
Independence Realty Trust In (IRT) 0.9 $1.6M 80k 20.73
Bristol Myers Squibb (BMY) 0.8 $1.6M 21k 77.01
Farmland Partners (FPI) 0.8 $1.6M 116k 13.80
FactSet Research Systems (FDS) 0.8 $1.6M 4.1k 384.69
Nano-X Imaging Ord Shs (NNOX) 0.8 $1.6M 138k 11.30
Extra Space Storage (EXR) 0.8 $1.5M 9.1k 170.15
Coinbase Global Com Cl A (COIN) 0.8 $1.5M +72% 32k 47.02
Qualcomm (QCOM) 0.8 $1.5M 12k 127.76
Procter & Gamble Company (PG) 0.8 $1.5M 10k 143.77
Tractor Supply Company (TSCO) 0.7 $1.4M 7.4k 193.91
Flowers Foods (FLO) 0.7 $1.4M 54k 26.32
Federated Hermes CL B (FHI) 0.7 $1.4M 45k 31.79
Equinix (EQIX) 0.7 $1.4M 2.2k 656.90
Digital Realty Trust (DLR) 0.7 $1.4M 11k 129.82
Houlihan Lokey Class A (HLI) 0.7 $1.4M 18k 78.95
Jack Henry & Associates (JKHY) 0.7 $1.4M 7.7k 180.07
Watsco, Incorporated (WSO) 0.7 $1.4M 5.7k 238.89
Fastenal Company (FAST) 0.7 $1.3M 27k 49.93
Cloudflare Com Cl A (NET) 0.7 $1.3M -5% 30k 43.75
McCormick & Co Inc N-Vt Com Non Vtg (MKC) 0.7 $1.3M 16k 83.24
Crown Castle Intl (CCI) 0.7 $1.3M 7.5k 168.33
Comcast Corp New Cl A Class A (CMCSA) 0.7 $1.3M 32k 39.23
Main Street Capital Corporation (MAIN) 0.7 $1.3M 33k 38.54
Ares Capital Corporation (ARCC) 0.7 $1.3M 70k 17.93
American Express Company (AXP) 0.6 $1.2M 9.0k 138.62
Toro Company (TTC) 0.6 $1.2M 16k 75.81
Compugen Ord (CGEN) 0.6 $1.2M 667k 1.85
Amphenol Corp Cl A Class A (APH) 0.6 $1.2M 19k 64.40
Pool Corporation (POOL) 0.6 $1.2M 3.4k 351.10
Domino's Pizza (DPZ) 0.6 $1.1M 2.9k 389.80
Cogent Communication Hldgs Com New (CCOI) 0.6 $1.1M 19k 60.74
Stryker Corporation (SYK) 0.6 $1.1M 5.5k 199.02
Target Corporation (TGT) 0.6 $1.1M 7.8k 141.29
Hercules Technology Growth Capital (HTGC) 0.6 $1.1M 80k 13.49
Healthcare Realty Trust Incorporated (HR) 0.5 $1.0M 39k 27.20
Alexandria Real Estate Equities (ARE) 0.5 $1.0M 6.9k 145.02
Brainsway Ltd Fun Sponsored Ads (BWAY) 0.5 $986k -5% 204k 4.83
Avery Dennison Corporation (AVY) 0.5 $980k 6.1k 161.82
GCM Grosvenor Com Cl A (GCMG) 0.5 $975k 142k 6.85
ASML Holdings, NV Ny Registry Shs (ASML) 0.5 $865k 1.8k 475.80
Carvana Class A (CVNA) 0.3 $517k 23k 22.56
Vapotherm (VAPO) 0.2 $469k +6% 185k 2.53
Velo3D Common Stock (VLD) 0.2 $369k +4% 267k 1.38

Past Filings by Taylor Frigon Capital Management

SEC 13F filings are viewable for Taylor Frigon Capital Management going back to 2014

View all past filings