Taylor Frigon Capital Management as of March 31, 2019
Portfolio Holdings for Taylor Frigon Capital Management
Taylor Frigon Capital Management holds 83 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Kornit Digital (KRNT) | 2.8 | $3.6M | 150k | 23.80 | |
| Glaukos (GKOS) | 2.5 | $3.3M | 42k | 78.36 | |
| Wix (WIX) | 2.4 | $3.1M | 26k | 120.83 | |
| Airgain (AIRG) | 2.4 | $3.0M | 237k | 12.83 | |
| Mellanox Technologies | 2.3 | $2.9M | 25k | 118.36 | |
| Carvana Co cl a (CVNA) | 2.2 | $2.9M | 49k | 58.07 | |
| Compugen (CGEN) | 2.2 | $2.8M | 682k | 4.14 | |
| Arista Networks (ANET) | 2.1 | $2.7M | 8.6k | 314.48 | |
| QuickLogic Corporation | 2.0 | $2.6M | 4.3M | 0.61 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 2.0 | $2.6M | 200k | 12.92 | |
| Attunity | 1.8 | $2.3M | 100k | 23.45 | |
| Shopify Inc cl a (SHOP) | 1.8 | $2.3M | 11k | 206.62 | |
| NVIDIA Corporation (NVDA) | 1.8 | $2.3M | 13k | 179.55 | |
| Tower Semiconductor (TSEM) | 1.8 | $2.3M | 138k | 16.56 | |
| Inphi Corporation | 1.6 | $2.1M | 48k | 43.74 | |
| Epam Systems (EPAM) | 1.6 | $2.1M | 13k | 169.12 | |
| Edwards Lifesciences (EW) | 1.6 | $2.1M | 11k | 191.34 | |
| Silicom (SILC) | 1.6 | $2.1M | 54k | 38.25 | |
| Impinj (PI) | 1.6 | $2.1M | 123k | 16.76 | |
| Novocure Ltd ord (NVCR) | 1.6 | $2.0M | 43k | 48.18 | |
| Radcom (RDCM) | 1.6 | $2.0M | 271k | 7.42 | |
| Tractor Supply Company (TSCO) | 1.5 | $1.9M | 20k | 97.77 | |
| Twilio Inc cl a (TWLO) | 1.5 | $1.9M | 15k | 129.18 | |
| Echo Global Logistics | 1.5 | $1.9M | 77k | 24.79 | |
| Monolithic Power Systems (MPWR) | 1.4 | $1.8M | 14k | 135.47 | |
| FactSet Research Systems (FDS) | 1.4 | $1.8M | 7.3k | 248.28 | |
| salesforce (CRM) | 1.4 | $1.8M | 11k | 158.33 | |
| IDEXX Laboratories (IDXX) | 1.4 | $1.8M | 7.9k | 223.57 | |
| Zuora Inc ordinary shares (ZUO) | 1.4 | $1.8M | 87k | 20.03 | |
| Amphenol Corporation (APH) | 1.4 | $1.7M | 18k | 94.45 | |
| Green Dot Corporation (GDOT) | 1.4 | $1.7M | 29k | 60.66 | |
| Radware Ltd ord (RDWR) | 1.3 | $1.7M | 66k | 26.13 | |
| stock | 1.3 | $1.7M | 14k | 124.61 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.2 | $1.6M | 87k | 18.20 | |
| Fastenal Company (FAST) | 1.2 | $1.6M | 24k | 64.29 | |
| Annaly Capital Management | 1.2 | $1.5M | 152k | 9.99 | |
| CarMax (KMX) | 1.2 | $1.5M | 22k | 69.82 | |
| Hercules Technology Growth Capital (HTGC) | 1.2 | $1.5M | 119k | 12.66 | |
| Audiocodes Ltd Com Stk (AUDC) | 1.1 | $1.5M | 105k | 13.84 | |
| Vuzix Corp Com Stk (VUZI) | 1.1 | $1.4M | 471k | 3.06 | |
| Apyx Medical Corporation (APYX) | 1.1 | $1.4M | 227k | 6.31 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.1 | $1.4M | 108k | 12.81 | |
| Myriad Genetics (MYGN) | 1.0 | $1.3M | 40k | 33.20 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $1.3M | 13k | 100.65 | |
| ResMed (RMD) | 1.0 | $1.3M | 13k | 104.00 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $1.3M | 7.4k | 174.95 | |
| Target Corporation (TGT) | 1.0 | $1.3M | 16k | 80.26 | |
| Vermilion Energy (VET) | 1.0 | $1.3M | 51k | 24.69 | |
| Cyberark Software (CYBR) | 1.0 | $1.2M | 10k | 119.10 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $1.2M | 8.3k | 142.55 | |
| Ryman Hospitality Pptys (RHP) | 0.9 | $1.2M | 14k | 82.27 | |
| Farmland Partners (FPI) | 0.9 | $1.2M | 182k | 6.40 | |
| Crown Castle Intl (CCI) | 0.9 | $1.1M | 9.0k | 128.03 | |
| Independence Realty Trust In (IRT) | 0.9 | $1.1M | 105k | 10.79 | |
| Extra Space Storage (EXR) | 0.9 | $1.1M | 11k | 101.94 | |
| Pra (PRAA) | 0.8 | $1.1M | 41k | 26.80 | |
| Nv5 Holding (NVEE) | 0.8 | $1.1M | 18k | 59.38 | |
| Digital Realty Trust (DLR) | 0.8 | $1.1M | 8.9k | 118.98 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 18k | 59.14 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $1.1M | 29k | 36.75 | |
| Pfizer (PFE) | 0.8 | $1.0M | 25k | 42.46 | |
| CenturyLink | 0.8 | $1.0M | 87k | 11.99 | |
| Capstead Mortgage Corporation | 0.8 | $1.0M | 121k | 8.59 | |
| Equinix (EQIX) | 0.8 | $1.0M | 2.3k | 453.38 | |
| Hoegh Lng Partners | 0.8 | $1.0M | 52k | 19.55 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $990k | 11k | 86.99 | |
| Flowers Foods (FLO) | 0.8 | $983k | 46k | 21.31 | |
| Ares Capital Corporation (ARCC) | 0.8 | $968k | 57k | 17.14 | |
| Healthcare Realty Trust Incorporated | 0.7 | $941k | 29k | 32.10 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.7 | $939k | 721.00 | 1302.36 | |
| Abbvie (ABBV) | 0.7 | $940k | 12k | 80.56 | |
| Corenergy Infrastructure Tr | 0.7 | $942k | 26k | 36.74 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $890k | 689.00 | 1291.73 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $893k | 14k | 63.30 | |
| At&t (T) | 0.7 | $840k | 27k | 31.34 | |
| Westpac Banking Corporation | 0.6 | $769k | 42k | 18.51 | |
| B&G Foods (BGS) | 0.6 | $746k | 31k | 24.43 | |
| Knot Offshore Partners (KNOP) | 0.6 | $742k | 39k | 18.98 | |
| Tapestry (TPR) | 0.6 | $722k | 22k | 32.48 | |
| Telefonica (TEF) | 0.5 | $693k | 83k | 8.36 | |
| Domino's Pizza (DPZ) | 0.5 | $645k | 2.5k | 258.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $108k | 857.00 | 126.02 | |
| VMware | 0.1 | $60k | 330.00 | 181.82 |
