Taylor Frigon Capital Management

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 (SPLK) 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 (CORR) 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