Taylor Frigon Capital Management as of Dec. 31, 2018
Portfolio Holdings for Taylor Frigon Capital Management
Taylor Frigon Capital Management holds 84 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Glaukos (GKOS) | 2.7 | $3.1M | 55k | 56.17 | |
| Mellanox Technologies | 2.5 | $2.9M | 31k | 92.37 | |
| Kornit Digital (KRNT) | 2.5 | $2.9M | 153k | 18.72 | |
| QuickLogic Corporation | 2.5 | $2.8M | 3.8M | 0.73 | |
| Twilio Inc cl a (TWLO) | 2.2 | $2.5M | 28k | 89.29 | |
| Wix (WIX) | 2.2 | $2.5M | 27k | 90.34 | |
| Airgain (AIRG) | 2.2 | $2.5M | 248k | 9.91 | |
| Epam Systems (EPAM) | 1.8 | $2.1M | 18k | 116.00 | |
| Tower Semiconductor (TSEM) | 1.8 | $2.1M | 140k | 14.74 | |
| Radcom (RDCM) | 1.8 | $2.0M | 273k | 7.42 | |
| Attunity | 1.8 | $2.0M | 103k | 19.68 | |
| Silicom (SILC) | 1.7 | $1.9M | 54k | 34.95 | |
| Arista Networks (ANET) | 1.7 | $1.9M | 9.0k | 210.70 | |
| stock | 1.6 | $1.9M | 18k | 104.83 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 1.6 | $1.8M | 166k | 11.03 | |
| Impinj (PI) | 1.6 | $1.8M | 124k | 14.55 | |
| Acacia Communications | 1.6 | $1.8M | 47k | 38.00 | |
| ResMed (RMD) | 1.6 | $1.8M | 16k | 113.88 | |
| Edwards Lifesciences (EW) | 1.5 | $1.7M | 11k | 153.21 | |
| Vuzix Corp Com Stk (VUZI) | 1.5 | $1.7M | 355k | 4.81 | |
| Tractor Supply Company (TSCO) | 1.5 | $1.7M | 20k | 83.46 | |
| Green Dot Corporation (GDOT) | 1.5 | $1.7M | 21k | 79.52 | |
| Carvana Co cl a (CVNA) | 1.4 | $1.6M | 50k | 32.71 | |
| Zuora Inc ordinary shares (ZUO) | 1.4 | $1.6M | 89k | 18.14 | |
| Shopify Inc cl a (SHOP) | 1.4 | $1.6M | 12k | 138.46 | |
| salesforce (CRM) | 1.4 | $1.6M | 12k | 137.01 | |
| Monolithic Power Systems (MPWR) | 1.4 | $1.6M | 14k | 116.28 | |
| Echo Global Logistics | 1.4 | $1.6M | 78k | 20.33 | |
| Annaly Capital Management | 1.3 | $1.5M | 155k | 9.82 | |
| Inphi Corporation | 1.3 | $1.5M | 47k | 32.15 | |
| Radware Ltd ord (RDWR) | 1.3 | $1.5M | 67k | 22.71 | |
| Amphenol Corporation (APH) | 1.3 | $1.5M | 19k | 81.02 | |
| Compugen (CGEN) | 1.3 | $1.5M | 690k | 2.17 | |
| IDEXX Laboratories (IDXX) | 1.3 | $1.5M | 8.0k | 185.96 | |
| FactSet Research Systems (FDS) | 1.3 | $1.5M | 7.4k | 200.19 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.3 | $1.5M | 89k | 16.66 | |
| Novocure Ltd ord (NVCR) | 1.3 | $1.5M | 44k | 33.49 | |
| CarMax (KMX) | 1.2 | $1.4M | 22k | 62.73 | |
| Hercules Technology Growth Capital (HTGC) | 1.2 | $1.4M | 124k | 11.05 | |
| CenturyLink | 1.2 | $1.4M | 90k | 15.15 | |
| Fastenal Company (FAST) | 1.2 | $1.3M | 26k | 52.27 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.1 | $1.3M | 112k | 11.57 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.2M | 9.1k | 133.46 | |
| Myriad Genetics (MYGN) | 1.0 | $1.2M | 40k | 29.07 | |
| Pfizer (PFE) | 1.0 | $1.1M | 26k | 43.64 | |
| Abbvie (ABBV) | 1.0 | $1.1M | 12k | 92.23 | |
| Nv5 Holding (NVEE) | 1.0 | $1.1M | 19k | 60.52 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $1.1M | 7.4k | 150.09 | |
| Vermilion Energy (VET) | 1.0 | $1.1M | 53k | 21.07 | |
| Toll Brothers (TOL) | 0.9 | $1.1M | 32k | 32.93 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 19k | 56.22 | |
| Extra Space Storage (EXR) | 0.9 | $1.0M | 12k | 90.46 | |
| Independence Realty Trust In (IRT) | 0.9 | $1.0M | 110k | 9.18 | |
| Crown Castle Intl (CCI) | 0.9 | $1.0M | 9.3k | 108.64 | |
| Applied Optoelectronics (AAOI) | 0.9 | $997k | 65k | 15.43 | |
| Pra (PRAA) | 0.9 | $996k | 41k | 24.36 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.0M | 15k | 68.34 | |
| Digital Realty Trust (DLR) | 0.9 | $987k | 9.3k | 106.51 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $989k | 12k | 84.05 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $993k | 8.6k | 115.25 | |
| Ryman Hospitality Pptys (RHP) | 0.9 | $991k | 15k | 66.71 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.8 | $917k | 732.00 | 1252.73 | |
| Ares Capital Corporation (ARCC) | 0.8 | $908k | 58k | 15.58 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.8 | $895k | 709.00 | 1262.34 | |
| Flowers Foods (FLO) | 0.8 | $881k | 48k | 18.48 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $884k | 30k | 29.65 | |
| Corenergy Infrastructure Tr | 0.8 | $876k | 27k | 33.06 | |
| Healthcare Realty Trust Incorporated | 0.8 | $861k | 30k | 28.44 | |
| Cibc Cad (CM) | 0.8 | $868k | 12k | 74.51 | |
| B&G Foods (BGS) | 0.8 | $867k | 30k | 28.90 | |
| Farmland Partners (FPI) | 0.8 | $850k | 187k | 4.54 | |
| PennantPark Investment (PNNT) | 0.7 | $838k | 132k | 6.37 | |
| Hoegh Lng Partners | 0.7 | $820k | 53k | 15.36 | |
| Equinix (EQIX) | 0.7 | $821k | 2.3k | 352.66 | |
| Capstead Mortgage Corporation | 0.7 | $809k | 121k | 6.67 | |
| Prospect Capital Corporation (PSEC) | 0.7 | $794k | 126k | 6.31 | |
| At&t (T) | 0.7 | $780k | 27k | 28.55 | |
| Tapestry (TPR) | 0.7 | $762k | 23k | 33.75 | |
| Westpac Banking Corporation | 0.6 | $720k | 41k | 17.48 | |
| Telefonica (TEF) | 0.6 | $704k | 83k | 8.47 | |
| Knot Offshore Partners (KNOP) | 0.6 | $706k | 39k | 17.93 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.1 | $117k | 12k | 9.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $88k | 857.00 | 102.68 | |
| VMware | 0.0 | $45k | 330.00 | 136.36 |
