Taylor Frigon Capital Management as of Sept. 30, 2018
Portfolio Holdings for Taylor Frigon Capital Management
Taylor Frigon Capital Management holds 79 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Glaukos (GKOS) | 3.4 | $4.5M | 69k | 64.89 | |
| Twilio Inc cl a (TWLO) | 3.1 | $4.1M | 47k | 86.28 | |
| QuickLogic Corporation | 2.9 | $3.8M | 3.8M | 1.00 | |
| Kornit Digital (KRNT) | 2.8 | $3.7M | 169k | 21.90 | |
| Airgain (AIRG) | 2.5 | $3.4M | 255k | 13.14 | |
| Wix (WIX) | 2.5 | $3.3M | 27k | 119.70 | |
| Impinj (PI) | 2.4 | $3.1M | 126k | 24.82 | |
| MiMedx (MDXG) | 2.3 | $3.0M | 486k | 6.18 | |
| Tower Semiconductor (TSEM) | 2.3 | $3.0M | 138k | 21.76 | |
| Carvana Co cl a (CVNA) | 2.2 | $2.9M | 50k | 59.07 | |
| NVIDIA Corporation (NVDA) | 1.9 | $2.6M | 9.1k | 280.96 | |
| Radcom (RDCM) | 1.9 | $2.5M | 224k | 11.25 | |
| Epam Systems (EPAM) | 1.9 | $2.5M | 18k | 137.68 | |
| Echo Global Logistics | 1.8 | $2.4M | 78k | 30.94 | |
| Arista Networks (ANET) | 1.8 | $2.4M | 9.1k | 265.80 | |
| Mellanox Technologies | 1.8 | $2.3M | 32k | 73.42 | |
| Compugen (CGEN) | 1.7 | $2.3M | 589k | 3.85 | |
| Silicom (SILC) | 1.7 | $2.2M | 54k | 40.54 | |
| Vuzix Corp Com Stk (VUZI) | 1.6 | $2.2M | 329k | 6.55 | |
| stock | 1.6 | $2.1M | 18k | 120.87 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 1.6 | $2.1M | 164k | 12.81 | |
| IDEXX Laboratories (IDXX) | 1.5 | $2.0M | 8.0k | 249.63 | |
| Acacia Communications | 1.5 | $2.0M | 47k | 41.35 | |
| Edwards Lifesciences (EW) | 1.5 | $1.9M | 11k | 174.10 | |
| CenturyLink | 1.4 | $1.9M | 90k | 21.19 | |
| salesforce (CRM) | 1.4 | $1.9M | 12k | 159.01 | |
| Tractor Supply Company (TSCO) | 1.4 | $1.9M | 21k | 90.84 | |
| Myriad Genetics (MYGN) | 1.4 | $1.8M | 40k | 45.98 | |
| Inphi Corporation | 1.4 | $1.8M | 47k | 37.97 | |
| ResMed (RMD) | 1.4 | $1.8M | 15k | 115.28 | |
| Radware Ltd ord (RDWR) | 1.3 | $1.8M | 66k | 26.47 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $1.8M | 7.4k | 236.13 | |
| Amphenol Corporation (APH) | 1.3 | $1.8M | 19k | 94.01 | |
| Monolithic Power Systems (MPWR) | 1.3 | $1.7M | 14k | 125.49 | |
| FactSet Research Systems (FDS) | 1.3 | $1.7M | 7.4k | 223.63 | |
| Hercules Technology Growth Capital (HTGC) | 1.2 | $1.6M | 123k | 13.16 | |
| CarMax (KMX) | 1.2 | $1.6M | 22k | 74.63 | |
| Fastenal Company (FAST) | 1.1 | $1.5M | 26k | 58.00 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.1 | $1.4M | 110k | 13.15 | |
| Pra (PRAA) | 1.1 | $1.4M | 40k | 35.98 | |
| Applied Optoelectronics (AAOI) | 1.1 | $1.4M | 56k | 24.65 | |
| Ryman Hospitality Pptys (RHP) | 1.0 | $1.3M | 15k | 86.14 | |
| Attunity | 1.0 | $1.3M | 67k | 18.89 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.9 | $1.2M | 65k | 18.86 | |
| Annaly Capital Management | 0.9 | $1.2M | 114k | 10.23 | |
| Shopify Inc cl a (SHOP) | 0.9 | $1.2M | 7.1k | 164.41 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $1.1M | 12k | 97.88 | |
| Independence Realty Trust In (IRT) | 0.9 | $1.2M | 109k | 10.53 | |
| Pfizer (PFE) | 0.9 | $1.1M | 26k | 44.04 | |
| Abbvie (ABBV) | 0.9 | $1.1M | 12k | 94.53 | |
| Tapestry (TPR) | 0.8 | $1.1M | 22k | 50.24 | |
| Cibc Cad (CM) | 0.8 | $1.1M | 12k | 93.72 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $1.1M | 8.5k | 125.75 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.1M | 15k | 72.88 | |
| Toll Brothers (TOL) | 0.8 | $1.1M | 32k | 33.03 | |
| Digital Realty Trust (DLR) | 0.8 | $1.0M | 9.2k | 112.41 | |
| Crown Castle Intl (CCI) | 0.8 | $1.0M | 9.3k | 111.29 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $1.0M | 30k | 33.96 | |
| Vermilion Energy (VET) | 0.8 | $1.0M | 31k | 32.94 | |
| Equinix (EQIX) | 0.8 | $996k | 2.3k | 432.86 | |
| Verizon Communications (VZ) | 0.8 | $992k | 19k | 53.36 | |
| Ares Capital Corporation (ARCC) | 0.8 | $993k | 58k | 17.17 | |
| Extra Space Storage (EXR) | 0.8 | $988k | 11k | 86.58 | |
| Corenergy Infrastructure Tr | 0.8 | $986k | 26k | 37.58 | |
| PennantPark Investment (PNNT) | 0.7 | $973k | 131k | 7.46 | |
| Farmland Partners (FPI) | 0.7 | $976k | 146k | 6.70 | |
| Hoegh Lng Partners | 0.7 | $966k | 53k | 18.33 | |
| Capstead Mortgage Corporation | 0.7 | $944k | 119k | 7.91 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.7 | $934k | 722.00 | 1293.63 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $903k | 700.00 | 1290.00 | |
| At&t (T) | 0.7 | $903k | 27k | 33.57 | |
| Prospect Capital Corporation (PSEC) | 0.7 | $906k | 124k | 7.33 | |
| Flowers Foods (FLO) | 0.7 | $877k | 47k | 18.65 | |
| Healthcare Realty Trust Incorporated | 0.7 | $875k | 30k | 29.23 | |
| Knot Offshore Partners (KNOP) | 0.6 | $840k | 39k | 21.69 | |
| Westpac Banking Corporation | 0.6 | $818k | 41k | 19.99 | |
| Telefonica (TEF) | 0.5 | $641k | 82k | 7.85 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.1 | $127k | 13k | 10.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $101k | 863.00 | 117.03 |
