Taylor Frigon Capital Management as of March 31, 2018
Portfolio Holdings for Taylor Frigon Capital Management
Taylor Frigon Capital Management holds 85 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| QuickLogic Corporation | 3.9 | $5.0M | 3.3M | 1.52 | |
| Twilio Inc cl a (TWLO) | 2.7 | $3.4M | 89k | 38.18 | |
| Mellanox Technologies | 2.4 | $3.1M | 43k | 72.85 | |
| Wix (WIX) | 2.3 | $3.0M | 37k | 79.55 | |
| Tower Semiconductor (TSEM) | 2.3 | $2.9M | 109k | 26.91 | |
| Arista Networks (ANET) | 2.1 | $2.7M | 11k | 255.34 | |
| Kornit Digital (KRNT) | 2.1 | $2.7M | 207k | 12.90 | |
| Glaukos (GKOS) | 2.1 | $2.6M | 86k | 30.83 | |
| NVIDIA Corporation (NVDA) | 2.0 | $2.6M | 11k | 231.60 | |
| Echo Global Logistics | 2.0 | $2.6M | 94k | 27.60 | |
| stock | 2.0 | $2.5M | 26k | 98.38 | |
| MiMedx (MDXG) | 1.9 | $2.4M | 351k | 6.97 | |
| Epam Systems (EPAM) | 1.9 | $2.4M | 21k | 114.51 | |
| salesforce (CRM) | 1.9 | $2.4M | 21k | 116.28 | |
| Compugen (CGEN) | 1.9 | $2.4M | 536k | 4.45 | |
| Airgain (AIRG) | 1.9 | $2.4M | 307k | 7.74 | |
| Mazor Robotics Ltd. equities | 1.8 | $2.4M | 39k | 61.35 | |
| Carvana Co cl a (CVNA) | 1.8 | $2.3M | 100k | 22.93 | |
| ResMed (RMD) | 1.7 | $2.2M | 23k | 98.46 | |
| Middleby Corporation (MIDD) | 1.7 | $2.1M | 17k | 123.81 | |
| Applied Optoelectronics (AAOI) | 1.6 | $2.1M | 84k | 25.06 | |
| Inphi Corporation | 1.6 | $2.0M | 67k | 30.11 | |
| Impinj (PI) | 1.6 | $2.0M | 155k | 13.02 | |
| Silicom (SILC) | 1.5 | $2.0M | 57k | 34.40 | |
| Alliance Data Systems Corporation (BFH) | 1.5 | $1.9M | 9.1k | 212.90 | |
| Pra (PRAA) | 1.5 | $1.9M | 51k | 38.00 | |
| Radcom (RDCM) | 1.5 | $1.9M | 105k | 18.35 | |
| Edwards Lifesciences (EW) | 1.5 | $1.9M | 14k | 139.51 | |
| IDEXX Laboratories (IDXX) | 1.4 | $1.9M | 9.7k | 191.35 | |
| Amphenol Corporation (APH) | 1.4 | $1.9M | 22k | 86.15 | |
| Monolithic Power Systems (MPWR) | 1.4 | $1.8M | 16k | 115.79 | |
| FactSet Research Systems (FDS) | 1.3 | $1.7M | 8.5k | 199.39 | |
| Balchem Corporation (BCPC) | 1.3 | $1.7M | 20k | 81.73 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 1.3 | $1.7M | 192k | 8.60 | |
| CenturyLink | 1.3 | $1.6M | 98k | 16.43 | |
| Toll Brothers (TOL) | 1.2 | $1.6M | 37k | 43.26 | |
| CarMax (KMX) | 1.2 | $1.5M | 25k | 61.95 | |
| Tractor Supply Company (TSCO) | 1.2 | $1.5M | 24k | 63.04 | |
| Fastenal Company (FAST) | 1.2 | $1.5M | 28k | 54.60 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.1 | $1.5M | 112k | 13.09 | |
| Myriad Genetics (MYGN) | 1.1 | $1.4M | 47k | 29.56 | |
| Tcp Capital | 1.0 | $1.3M | 93k | 14.22 | |
| Ryman Hospitality Pptys (RHP) | 1.0 | $1.3M | 17k | 77.46 | |
| Acacia Communications | 1.0 | $1.3M | 33k | 38.47 | |
| Tapestry (TPR) | 1.0 | $1.3M | 24k | 52.59 | |
| Abbvie (ABBV) | 1.0 | $1.2M | 13k | 94.64 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.9 | $1.2M | 68k | 17.98 | |
| Annaly Capital Management | 0.9 | $1.2M | 114k | 10.43 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $1.2M | 13k | 93.75 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $1.1M | 9.0k | 124.93 | |
| Flowers Foods (FLO) | 0.9 | $1.1M | 51k | 21.86 | |
| Extra Space Storage (EXR) | 0.8 | $1.1M | 12k | 87.39 | |
| Crown Castle Intl (CCI) | 0.8 | $1.1M | 9.9k | 109.58 | |
| Cibc Cad (CM) | 0.8 | $1.1M | 12k | 88.27 | |
| Independence Realty Trust In (IRT) | 0.8 | $1.0M | 114k | 9.18 | |
| Corenergy Infrastructure Tr | 0.8 | $1.1M | 28k | 37.54 | |
| Capstead Mortgage Corporation | 0.8 | $1.0M | 119k | 8.65 | |
| Digital Realty Trust (DLR) | 0.8 | $1.0M | 9.6k | 105.37 | |
| Shopify Inc cl a (SHOP) | 0.8 | $1.0M | 8.1k | 124.65 | |
| Equinix (EQIX) | 0.8 | $987k | 2.4k | 418.22 | |
| Pfizer (PFE) | 0.8 | $983k | 28k | 35.50 | |
| Vermilion Energy (VET) | 0.8 | $972k | 30k | 32.29 | |
| Ares Capital Corporation (ARCC) | 0.8 | $969k | 61k | 15.88 | |
| Hercules Technology Growth Capital (HTGC) | 0.8 | $963k | 80k | 12.09 | |
| At&t (T) | 0.7 | $954k | 27k | 35.65 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.7 | $950k | 737.00 | 1289.01 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $948k | 30k | 31.24 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $924k | 716.00 | 1290.50 | |
| Verizon Communications (VZ) | 0.7 | $930k | 19k | 47.83 | |
| PennantPark Investment (PNNT) | 0.7 | $898k | 134k | 6.68 | |
| Westpac Banking Corporation | 0.7 | $895k | 40k | 22.19 | |
| Hoegh Lng Partners | 0.7 | $875k | 54k | 16.20 | |
| Stericycle, Inc. pfd cv | 0.7 | $871k | 19k | 45.27 | |
| Prospect Capital Corporation (PSEC) | 0.7 | $862k | 132k | 6.55 | |
| Healthcare Realty Trust Incorporated | 0.7 | $833k | 30k | 27.70 | |
| Telefonica (TEF) | 0.6 | $774k | 78k | 9.87 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $672k | 10k | 65.47 | |
| Community West Bancshares | 0.1 | $132k | 12k | 11.37 | |
| Sodastream International | 0.1 | $107k | 1.2k | 91.69 | |
| Radware Ltd ord (RDWR) | 0.1 | $77k | 3.6k | 21.25 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.1 | $68k | 9.5k | 7.19 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $60k | 600.00 | 100.00 | |
| Microsemi Corporation | 0.0 | $4.0k | 64.00 | 62.50 | |
| Universal Display Corporation (OLED) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Broad | 0.0 | $3.0k | 14.00 | 214.29 |
