Taylor Frigon Capital Management as of Dec. 31, 2017
Portfolio Holdings for Taylor Frigon Capital Management
Taylor Frigon Capital Management holds 85 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| QuickLogic Corporation | 3.4 | $4.1M | 2.4M | 1.74 | |
| Mellanox Technologies | 3.0 | $3.7M | 57k | 64.70 | |
| Arista Networks (ANET) | 2.9 | $3.6M | 15k | 235.58 | |
| Tower Semiconductor (TSEM) | 2.9 | $3.5M | 104k | 34.08 | |
| Echo Global Logistics | 2.4 | $3.0M | 106k | 28.00 | |
| Epam Systems (EPAM) | 2.3 | $2.8M | 26k | 107.43 | |
| Silicom (SILC) | 2.3 | $2.8M | 40k | 70.11 | |
| NVIDIA Corporation (NVDA) | 2.0 | $2.5M | 13k | 193.46 | |
| Edwards Lifesciences (EW) | 1.8 | $2.3M | 20k | 112.71 | |
| Middleby Corporation (MIDD) | 1.8 | $2.3M | 17k | 134.93 | |
| stock | 1.8 | $2.2M | 27k | 82.83 | |
| Alliance Data Systems Corporation (BFH) | 1.8 | $2.2M | 8.6k | 253.44 | |
| Fiserv (FI) | 1.7 | $2.1M | 16k | 131.15 | |
| salesforce (CRM) | 1.7 | $2.1M | 20k | 102.21 | |
| Impinj (PI) | 1.7 | $2.1M | 91k | 22.53 | |
| Equinix (EQIX) | 1.6 | $2.0M | 4.4k | 453.33 | |
| Mazor Robotics Ltd. equities | 1.6 | $2.0M | 38k | 51.61 | |
| ResMed (RMD) | 1.5 | $1.9M | 22k | 84.69 | |
| Ihs Markit | 1.5 | $1.8M | 41k | 45.16 | |
| Radcom (RDCM) | 1.5 | $1.8M | 92k | 19.85 | |
| Amphenol Corporation (APH) | 1.5 | $1.8M | 20k | 87.80 | |
| Amazon (AMZN) | 1.4 | $1.8M | 1.5k | 1169.72 | |
| CenturyLink | 1.4 | $1.7M | 101k | 16.68 | |
| Tractor Supply Company (TSCO) | 1.3 | $1.7M | 22k | 74.74 | |
| Toll Brothers (TOL) | 1.3 | $1.6M | 34k | 48.02 | |
| Ecolab (ECL) | 1.3 | $1.6M | 12k | 134.14 | |
| Pra (PRAA) | 1.3 | $1.6M | 48k | 33.19 | |
| Fastenal Company (FAST) | 1.3 | $1.6M | 29k | 54.70 | |
| FactSet Research Systems (FDS) | 1.3 | $1.6M | 8.0k | 192.74 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.2 | $1.5M | 112k | 13.72 | |
| Glaukos (GKOS) | 1.2 | $1.5M | 60k | 25.65 | |
| Balchem Corporation (BCPC) | 1.2 | $1.5M | 19k | 80.63 | |
| Myriad Genetics (MYGN) | 1.2 | $1.5M | 44k | 34.36 | |
| CarMax (KMX) | 1.2 | $1.5M | 23k | 64.14 | |
| Kornit Digital (KRNT) | 1.2 | $1.5M | 90k | 16.15 | |
| IDEXX Laboratories (IDXX) | 1.1 | $1.4M | 9.1k | 156.38 | |
| Tcp Capital | 1.1 | $1.4M | 92k | 15.28 | |
| Annaly Capital Management | 1.1 | $1.4M | 114k | 11.89 | |
| Abbvie (ABBV) | 1.1 | $1.4M | 14k | 96.72 | |
| Verisk Analytics (VRSK) | 1.1 | $1.3M | 14k | 96.01 | |
| Wix (WIX) | 1.1 | $1.3M | 23k | 57.55 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.0 | $1.3M | 68k | 18.45 | |
| Inphi Corporation | 1.0 | $1.3M | 34k | 36.61 | |
| Cibc Cad (CM) | 1.0 | $1.2M | 12k | 97.43 | |
| Alexandria Real Estate Equities (ARE) | 1.0 | $1.2M | 9.3k | 130.59 | |
| Twilio Inc cl a (TWLO) | 1.0 | $1.2M | 51k | 23.60 | |
| Airgain (AIRG) | 1.0 | $1.2M | 132k | 8.99 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $1.2M | 13k | 89.10 | |
| Ryman Hospitality Pptys (RHP) | 0.9 | $1.2M | 17k | 69.02 | |
| Independence Realty Trust In (IRT) | 0.9 | $1.2M | 116k | 10.09 | |
| Applied Optoelectronics (AAOI) | 0.9 | $1.2M | 31k | 37.80 | |
| Abbott Laboratories (ABT) | 0.9 | $1.1M | 20k | 57.07 | |
| Digital Realty Trust (DLR) | 0.9 | $1.1M | 9.7k | 113.86 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $1.1M | 31k | 36.17 | |
| Crown Castle Intl (CCI) | 0.9 | $1.1M | 10k | 111.02 | |
| Extra Space Storage (EXR) | 0.9 | $1.1M | 13k | 87.44 | |
| Vermilion Energy (VET) | 0.9 | $1.1M | 30k | 36.32 | |
| Tapestry (TPR) | 0.9 | $1.1M | 25k | 44.22 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.9 | $1.1M | 28k | 38.20 | |
| Acacia Communications | 0.9 | $1.1M | 30k | 36.23 | |
| Hercules Technology Growth Capital (HTGC) | 0.9 | $1.1M | 81k | 13.12 | |
| Verizon Communications (VZ) | 0.8 | $1.0M | 20k | 52.92 | |
| Pfizer (PFE) | 0.8 | $1.0M | 28k | 36.21 | |
| Stericycle, Inc. pfd cv | 0.8 | $1.0M | 19k | 52.94 | |
| Capstead Mortgage Corporation | 0.8 | $1.0M | 117k | 8.65 | |
| Hoegh Lng Partners | 0.8 | $1.0M | 55k | 18.65 | |
| Westpac Banking Corporation | 0.8 | $990k | 41k | 24.38 | |
| Flowers Foods (FLO) | 0.8 | $979k | 51k | 19.31 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.8 | $975k | 739.00 | 1319.35 | |
| Healthcare Realty Trust Incorporated | 0.8 | $956k | 30k | 32.10 | |
| Dr Pepper Snapple | 0.8 | $943k | 9.7k | 97.02 | |
| Ares Capital Corporation (ARCC) | 0.8 | $954k | 61k | 15.72 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.8 | $941k | 718.00 | 1310.58 | |
| PennantPark Investment (PNNT) | 0.8 | $921k | 133k | 6.91 | |
| Prospect Capital Corporation (PSEC) | 0.7 | $876k | 130k | 6.74 | |
| Monolithic Power Systems (MPWR) | 0.7 | $811k | 7.2k | 112.42 | |
| Stericycle (SRCL) | 0.6 | $787k | 12k | 67.99 | |
| Telefonica (TEF) | 0.6 | $753k | 78k | 9.68 | |
| Compugen (CGEN) | 0.6 | $707k | 283k | 2.50 | |
| Nordic American Tanker Shippin (NAT) | 0.3 | $428k | 174k | 2.46 | |
| Community West Bancshares | 0.1 | $98k | 9.1k | 10.75 | |
| Sodastream International | 0.1 | $67k | 957.00 | 70.01 | |
| Radware Ltd ord (RDWR) | 0.0 | $53k | 2.7k | 19.49 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $51k | 7.0k | 7.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $43k | 417.00 | 103.12 |
