Taylor Frigon Capital Management as of June 30, 2018
Portfolio Holdings for Taylor Frigon Capital Management
Taylor Frigon Capital Management holds 84 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| QuickLogic Corporation | 3.5 | $4.8M | 4.2M | 1.15 | |
| Twilio Inc cl a (TWLO) | 3.1 | $4.3M | 77k | 56.01 | |
| Kornit Digital (KRNT) | 2.6 | $3.5M | 199k | 17.80 | |
| Wix (WIX) | 2.5 | $3.5M | 35k | 100.29 | |
| Glaukos (GKOS) | 2.5 | $3.4M | 84k | 40.63 | |
| Carvana Co cl a (CVNA) | 2.5 | $3.4M | 82k | 41.60 | |
| Impinj (PI) | 2.4 | $3.3M | 148k | 22.11 | |
| Mellanox Technologies | 2.2 | $3.0M | 36k | 84.31 | |
| MiMedx (MDXG) | 2.2 | $3.0M | 477k | 6.39 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 2.2 | $3.0M | 188k | 15.78 | |
| Applied Optoelectronics (AAOI) | 2.1 | $2.9M | 65k | 44.90 | |
| Airgain (AIRG) | 2.0 | $2.8M | 305k | 9.19 | |
| Arista Networks (ANET) | 1.9 | $2.7M | 10k | 257.53 | |
| Echo Global Logistics | 1.9 | $2.6M | 91k | 29.25 | |
| NVIDIA Corporation (NVDA) | 1.9 | $2.6M | 11k | 236.92 | |
| Epam Systems (EPAM) | 1.8 | $2.5M | 20k | 124.31 | |
| Tower Semiconductor (TSEM) | 1.8 | $2.5M | 112k | 22.01 | |
| Silicom (SILC) | 1.7 | $2.3M | 61k | 38.46 | |
| Compugen (CGEN) | 1.6 | $2.2M | 666k | 3.30 | |
| Mazor Robotics Ltd. equities | 1.5 | $2.1M | 38k | 55.50 | |
| Radcom (RDCM) | 1.5 | $2.1M | 105k | 19.75 | |
| Monolithic Power Systems (MPWR) | 1.5 | $2.1M | 15k | 133.70 | |
| stock | 1.5 | $2.0M | 20k | 99.11 | |
| IDEXX Laboratories (IDXX) | 1.5 | $2.0M | 9.2k | 217.92 | |
| Alliance Data Systems Corporation (BFH) | 1.5 | $2.0M | 8.6k | 233.17 | |
| Acacia Communications | 1.4 | $1.9M | 55k | 34.82 | |
| Edwards Lifesciences (EW) | 1.4 | $1.9M | 13k | 145.55 | |
| salesforce (CRM) | 1.4 | $1.9M | 14k | 136.38 | |
| Amphenol Corporation (APH) | 1.3 | $1.8M | 21k | 87.17 | |
| Tractor Supply Company (TSCO) | 1.3 | $1.8M | 24k | 76.50 | |
| ResMed (RMD) | 1.3 | $1.8M | 18k | 103.58 | |
| CarMax (KMX) | 1.3 | $1.8M | 25k | 72.87 | |
| Pra (PRAA) | 1.3 | $1.8M | 46k | 38.54 | |
| Myriad Genetics (MYGN) | 1.3 | $1.8M | 47k | 37.37 | |
| Inphi Corporation | 1.3 | $1.8M | 54k | 32.60 | |
| Vuzix Corp Com Stk (VUZI) | 1.3 | $1.7M | 234k | 7.45 | |
| CenturyLink | 1.2 | $1.7M | 92k | 18.64 | |
| Middleby Corporation (MIDD) | 1.2 | $1.7M | 16k | 104.40 | |
| FactSet Research Systems (FDS) | 1.2 | $1.7M | 8.4k | 198.05 | |
| Hercules Technology Growth Capital (HTGC) | 1.1 | $1.5M | 123k | 12.65 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.1 | $1.5M | 107k | 13.66 | |
| Toll Brothers (TOL) | 1.0 | $1.4M | 37k | 37.00 | |
| Tcp Capital | 0.9 | $1.3M | 89k | 14.45 | |
| Ryman Hospitality Pptys (RHP) | 0.9 | $1.3M | 15k | 83.14 | |
| Fastenal Company (FAST) | 0.9 | $1.2M | 26k | 48.15 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.9 | $1.2M | 64k | 18.28 | |
| Shopify Inc cl a (SHOP) | 0.9 | $1.2M | 8.1k | 145.87 | |
| Extra Space Storage (EXR) | 0.8 | $1.1M | 12k | 99.78 | |
| Annaly Capital Management | 0.8 | $1.1M | 109k | 10.29 | |
| Farmland Partners (FPI) | 0.8 | $1.1M | 128k | 8.80 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 12k | 92.62 | |
| Independence Realty Trust In (IRT) | 0.8 | $1.1M | 108k | 10.31 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $1.1M | 8.4k | 126.23 | |
| Tapestry (TPR) | 0.8 | $1.1M | 23k | 46.72 | |
| Vermilion Energy (VET) | 0.8 | $1.0M | 29k | 36.01 | |
| Digital Realty Trust (DLR) | 0.7 | $1.0M | 9.1k | 111.60 | |
| Capstead Mortgage Corporation | 0.7 | $1.0M | 114k | 8.95 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $1.0M | 12k | 83.67 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $1.0M | 29k | 34.61 | |
| Crown Castle Intl (CCI) | 0.7 | $1.0M | 9.3k | 107.80 | |
| Ares Capital Corporation (ARCC) | 0.7 | $989k | 60k | 16.45 | |
| Cibc Cad (CM) | 0.7 | $993k | 11k | 86.89 | |
| Corenergy Infrastructure Tr | 0.7 | $994k | 26k | 37.61 | |
| Flowers Foods (FLO) | 0.7 | $982k | 47k | 20.83 | |
| Equinix (EQIX) | 0.7 | $967k | 2.2k | 429.97 | |
| Pfizer (PFE) | 0.7 | $941k | 26k | 36.27 | |
| Verizon Communications (VZ) | 0.7 | $923k | 18k | 50.29 | |
| Hoegh Lng Partners | 0.7 | $926k | 52k | 17.95 | |
| PennantPark Investment (PNNT) | 0.7 | $902k | 129k | 7.01 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.6 | $879k | 703.00 | 1250.36 | |
| Stericycle, Inc. pfd cv | 0.6 | $884k | 18k | 49.15 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $857k | 681.00 | 1258.44 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $859k | 14k | 60.04 | |
| Healthcare Realty Trust Incorporated | 0.6 | $840k | 29k | 29.07 | |
| Westpac Banking Corporation | 0.6 | $840k | 39k | 21.68 | |
| At&t (T) | 0.6 | $820k | 26k | 32.10 | |
| Prospect Capital Corporation (PSEC) | 0.6 | $828k | 123k | 6.71 | |
| Knot Offshore Partners (KNOP) | 0.6 | $813k | 37k | 22.16 | |
| Telefonica (TEF) | 0.5 | $635k | 74k | 8.53 | |
| Community West Bancshares | 0.1 | $137k | 12k | 11.80 | |
| Sodastream International | 0.1 | $121k | 1.4k | 85.45 | |
| Radware Ltd ord (RDWR) | 0.1 | $107k | 4.2k | 25.30 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.1 | $90k | 12k | 7.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $76k | 776.00 | 97.94 |
