Taylor Frigon Capital Management

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 (CORRQ) 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