Taylor Frigon Capital Management
Latest statistics and disclosures from Taylor Frigon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QUIK, CYBR, MPWR, NSSC, GKOS, and represent 11.95% of Taylor Frigon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MBLY, AFG, AKTS, KRNT, ZUO, HR, CLPT, NVCR, SYM, NVEE.
- Started 2 new stock positions in MBLY, AFG.
- Reduced shares in these 10 stocks: CVNA, PI, QUIK, PRCT, CGEN, PSTG, NET, BMY, PCOR, LLY.
- Sold out of its positions in AUGX, BMY, MBOT, TGAN.
- Taylor Frigon Capital Management was a net seller of stock by $-8.2M.
- Taylor Frigon Capital Management has $210M in assets under management (AUM), dropping by 5.35%.
- Central Index Key (CIK): 0001632665
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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 | -33% | 343k | 16.03 |
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| Cyberark Software SHS (CYBR) | 2.5 | $5.2M | -3% | 20k | 265.63 |
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| Monolithic Power Systems (MPWR) | 2.4 | $5.1M | 7.5k | 677.42 |
|
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| Napco Security Systems (NSSC) | 2.2 | $4.7M | 117k | 40.16 |
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| Glaukos (GKOS) | 2.2 | $4.6M | 49k | 94.29 |
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| Carvana Cl A (CVNA) | 2.2 | $4.6M | -39% | 52k | 87.91 |
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| Boot Barn Hldgs (BOOT) | 2.2 | $4.5M | 48k | 95.15 |
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| Impinj (PI) | 2.1 | $4.5M | -38% | 35k | 128.41 |
|
| Wix SHS (WIX) | 2.1 | $4.5M | 33k | 137.48 |
|
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| Procore Technologies (PCOR) | 2.1 | $4.4M | -18% | 54k | 82.17 |
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| Pure Storage Cl A (PSTG) | 2.0 | $4.2M | -24% | 81k | 51.99 |
|
| Procept Biorobotics Corp (PRCT) | 1.9 | $4.1M | -32% | 83k | 49.42 |
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| Repay Hldgs Corp Com Cl A (RPAY) | 1.9 | $4.0M | 367k | 11.00 |
|
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| Nice Sponsored Adr (NICE) | 1.9 | $4.0M | 15k | 260.62 |
|
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| Cloudflare Cl A Com (NET) | 1.8 | $3.8M | -23% | 39k | 96.83 |
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| Bowlero Corp Cl A Com (BOWL) | 1.8 | $3.8M | 276k | 13.70 |
|
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| Dutch Bros Cl A (BROS) | 1.8 | $3.7M | 113k | 33.00 |
|
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| Mobileye Global Common Class A (MBLY) | 1.8 | $3.7M | NEW | 115k | 32.15 |
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| Grid Dynamics Hldgs Cl A (GDYN) | 1.7 | $3.7M | 298k | 12.29 |
|
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| Kornit Digital SHS (KRNT) | 1.7 | $3.6M | +47% | 201k | 18.12 |
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| Mongodb Cl A (MDB) | 1.7 | $3.5M | 9.9k | 358.64 |
|
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| IDEXX Laboratories (IDXX) | 1.6 | $3.4M | 6.4k | 539.93 |
|
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| Compugen Ord (CGEN) | 1.6 | $3.4M | -30% | 1.3M | 2.58 |
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| Epam Systems (EPAM) | 1.6 | $3.4M | 12k | 276.16 |
|
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| Tower Semiconductor Shs New (TSEM) | 1.6 | $3.3M | 100k | 33.45 |
|
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| Zuora Com Cl A (ZUO) | 1.6 | $3.3M | +24% | 363k | 9.12 |
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| Nv5 Holding (NVEE) | 1.5 | $3.2M | +5% | 33k | 98.01 |
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| Audiocodes Ord (AUDC) | 1.5 | $3.1M | 239k | 13.04 |
|
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| Symbotic Class A Com (SYM) | 1.4 | $3.0M | +7% | 67k | 45.00 |
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| Clearpoint Neuro (CLPT) | 1.4 | $2.9M | +20% | 424k | 6.80 |
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| Edwards Lifesciences (EW) | 1.3 | $2.8M | 29k | 95.56 |
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| Bill Com Holdings Ord (BILL) | 1.2 | $2.6M | 38k | 68.72 |
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| Home Depot (HD) | 1.2 | $2.5M | 6.6k | 383.59 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $2.5M | -7% | 2.6k | 970.47 |
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| Fiverr Intl Ord Shs (FVRR) | 1.1 | $2.4M | 113k | 21.07 |
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| Inmode SHS (INMD) | 1.1 | $2.4M | 110k | 21.61 |
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| Digital Realty Trust (DLR) | 1.0 | $2.2M | 15k | 144.04 |
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| Nano Dimension Sponsord Ads New (NNDM) | 1.0 | $2.2M | 785k | 2.79 |
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| Alexandria Real Estate Equities (ARE) | 1.0 | $2.1M | 16k | 128.91 |
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| Qualcomm (QCOM) | 1.0 | $2.1M | 12k | 169.30 |
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| Hercules Technology Growth Capital (HTGC) | 1.0 | $2.0M | 111k | 18.45 |
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| Watsco, Incorporated (WSO) | 1.0 | $2.0M | -3% | 4.7k | 431.93 |
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| Amphenol Corp Cl A (APH) | 1.0 | $2.0M | 17k | 115.35 |
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| Akoustis Technologies (AKTS) | 0.9 | $2.0M | +303% | 3.4M | 0.59 |
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| Novocure Ord Shs (NVCR) | 0.9 | $2.0M | +31% | 127k | 15.63 |
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| Fastenal Company (FAST) | 0.9 | $2.0M | 25k | 77.14 |
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| Equinix (EQIX) | 0.9 | $1.9M | 2.4k | 825.49 |
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| American Express Company (AXP) | 0.9 | $1.9M | 8.5k | 227.69 |
|
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| Houlihan Lokey Cl A (HLI) | 0.9 | $1.9M | -2% | 15k | 128.19 |
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| Main Street Capital Corporation (MAIN) | 0.9 | $1.9M | 40k | 47.31 |
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| Abbvie (ABBV) | 0.9 | $1.9M | 10k | 182.11 |
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| Stryker Corporation (SYK) | 0.9 | $1.9M | 5.2k | 357.84 |
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| Costco Wholesale Corporation (COST) | 0.9 | $1.8M | 2.5k | 732.63 |
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| Tractor Supply Company (TSCO) | 0.8 | $1.8M | 6.8k | 261.73 |
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| Ares Capital Corporation (ARCC) | 0.8 | $1.8M | 84k | 20.82 |
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| Gra (GGG) | 0.8 | $1.7M | 19k | 93.46 |
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| Gcm Grosvenor Com Cl A (GCMG) | 0.8 | $1.7M | 180k | 9.66 |
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| Onemain Holdings (OMF) | 0.8 | $1.7M | 34k | 51.09 |
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| Allstate Corporation (ALL) | 0.8 | $1.7M | 9.9k | 173.01 |
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| TJX Companies (TJX) | 0.8 | $1.7M | 16k | 101.42 |
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| FactSet Research Systems (FDS) | 0.8 | $1.6M | 3.5k | 454.44 |
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| Procter & Gamble Company (PG) | 0.8 | $1.6M | 9.8k | 162.24 |
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| American Financial (AFG) | 0.7 | $1.5M | NEW | 11k | 136.48 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.7 | $1.5M | +61% | 105k | 14.15 |
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| Avery Dennison Corporation (AVY) | 0.7 | $1.4M | 6.4k | 223.25 |
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| Federated Hermes CL B (FHI) | 0.7 | $1.4M | 39k | 36.12 |
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| Pool Corporation (POOL) | 0.7 | $1.4M | 3.5k | 403.54 |
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| Steris Shs Usd (STE) | 0.7 | $1.4M | 6.1k | 224.82 |
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| Toro Company (TTC) | 0.7 | $1.4M | 15k | 91.63 |
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.3M | 19k | 70.00 |
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| Jack Henry & Associates (JKHY) | 0.6 | $1.3M | 7.6k | 173.72 |
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| Extra Space Storage (EXR) | 0.6 | $1.3M | 8.9k | 147.00 |
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| Farmland Partners (FPI) | 0.6 | $1.3M | 115k | 11.10 |
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| Independence Realty Trust In (IRT) | 0.6 | $1.3M | 79k | 16.13 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.6 | $1.3M | 19k | 65.33 |
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| Flowers Foods (FLO) | 0.6 | $1.2M | 52k | 23.75 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | -36% | 1.6k | 777.72 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $1.2M | 16k | 76.81 |
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| Nano X Imaging Ord Shs (NNOX) | 0.6 | $1.2M | 122k | 9.77 |
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| Crown Castle Intl (CCI) | 0.6 | $1.2M | 11k | 105.83 |
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| Apyx Medical Corporation (APYX) | 0.4 | $867k | 638k | 1.36 |
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| Fmc Corp Com New (FMC) | 0.4 | $801k | 13k | 63.70 |
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| Velo3d Common Stock (VLD) | 0.2 | $497k | 1.1M | 0.46 |
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| Vuzix Corp Com New (VUZI) | 0.2 | $435k | 359k | 1.21 |
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| The Real Good Food Company I Com Cl A (RGF) | 0.1 | $287k | 794k | 0.36 |
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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 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
- Taylor Frigon Capital Management 2020 Q3 filed Oct. 20, 2020
- Taylor Frigon Capital Management 2020 Q2 filed July 22, 2020