Taylor Frigon Capital Management as of June 30, 2019
Portfolio Holdings for Taylor Frigon Capital Management
Taylor Frigon Capital Management holds 86 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Kornit Digital (KRNT) | 2.8 | $3.9M | 124k | 31.66 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 2.7 | $3.8M | 205k | 18.32 | |
| Airgain (AIRG) | 2.3 | $3.3M | 232k | 14.15 | |
| Glaukos (GKOS) | 2.3 | $3.3M | 44k | 75.39 | |
| Carvana Co cl a (CVNA) | 2.2 | $3.1M | 49k | 62.59 | |
| Apyx Medical Corporation (APYX) | 2.1 | $3.0M | 449k | 6.72 | |
| Novocure Ltd ord (NVCR) | 2.1 | $2.9M | 47k | 63.22 | |
| Compugen (CGEN) | 2.1 | $2.9M | 760k | 3.84 | |
| Impinj (PI) | 1.9 | $2.7M | 96k | 28.62 | |
| Tower Semiconductor (TSEM) | 1.9 | $2.6M | 166k | 15.76 | |
| Cyberark Software (CYBR) | 1.8 | $2.6M | 20k | 127.84 | |
| Inphi Corporation | 1.8 | $2.5M | 51k | 50.09 | |
| Nv5 Holding (NVEE) | 1.7 | $2.4M | 30k | 81.37 | |
| Radcom (RDCM) | 1.7 | $2.4M | 291k | 8.23 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.4M | 14k | 164.20 | |
| IDEXX Laboratories (IDXX) | 1.7 | $2.3M | 8.5k | 275.30 | |
| Arista Networks (ANET) | 1.6 | $2.3M | 8.9k | 259.53 | |
| Tractor Supply Company (TSCO) | 1.6 | $2.3M | 21k | 108.76 | |
| Epam Systems (EPAM) | 1.6 | $2.3M | 13k | 173.10 | |
| Wix (WIX) | 1.6 | $2.3M | 16k | 142.04 | |
| Vuzix Corp Com Stk (VUZI) | 1.6 | $2.2M | 548k | 4.09 | |
| FactSet Research Systems (FDS) | 1.6 | $2.2M | 7.7k | 286.51 | |
| Twilio Inc cl a (TWLO) | 1.5 | $2.2M | 16k | 136.31 | |
| Edwards Lifesciences (EW) | 1.5 | $2.1M | 12k | 184.72 | |
| CarMax (KMX) | 1.5 | $2.1M | 24k | 86.82 | |
| Monolithic Power Systems (MPWR) | 1.5 | $2.1M | 15k | 135.76 | |
| Green Dot Corporation (GDOT) | 1.5 | $2.1M | 42k | 48.90 | |
| Forescout Technologies | 1.4 | $2.0M | 58k | 33.85 | |
| Amphenol Corporation (APH) | 1.4 | $1.9M | 20k | 95.93 | |
| Silicom (SILC) | 1.4 | $2.0M | 60k | 32.48 | |
| Shopify Inc cl a (SHOP) | 1.4 | $1.9M | 6.4k | 300.12 | |
| stock | 1.4 | $1.9M | 15k | 125.74 | |
| Radware Ltd ord (RDWR) | 1.3 | $1.9M | 77k | 24.72 | |
| Audiocodes Ltd Com Stk (AUDC) | 1.3 | $1.8M | 117k | 15.48 | |
| ResMed (RMD) | 1.3 | $1.8M | 15k | 122.00 | |
| Echo Global Logistics | 1.3 | $1.8M | 85k | 20.87 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $1.7M | 12k | 140.09 | |
| salesforce (CRM) | 1.2 | $1.6M | 11k | 151.67 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.1 | $1.6M | 86k | 18.39 | |
| Zuora Inc ordinary shares (ZUO) | 1.1 | $1.5M | 100k | 15.32 | |
| Hercules Technology Growth Capital (HTGC) | 1.1 | $1.5M | 115k | 12.81 | |
| Fastenal Company (FAST) | 1.0 | $1.5M | 45k | 32.58 | |
| Zix Corporation | 1.0 | $1.5M | 161k | 9.09 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $1.4M | 13k | 113.43 | |
| Annaly Capital Management | 1.0 | $1.4M | 155k | 9.13 | |
| Ebix (EBIXQ) | 1.0 | $1.4M | 27k | 50.19 | |
| Pra (PRAA) | 0.9 | $1.3M | 48k | 28.12 | |
| Target Corporation (TGT) | 0.9 | $1.3M | 15k | 86.58 | |
| Myriad Genetics (MYGN) | 0.9 | $1.3M | 46k | 27.78 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.9 | $1.2M | 107k | 11.55 | |
| Farmland Partners (FPI) | 0.8 | $1.2M | 171k | 7.04 | |
| Independence Realty Trust In (IRT) | 0.8 | $1.2M | 101k | 11.57 | |
| Extra Space Storage (EXR) | 0.8 | $1.1M | 11k | 106.01 | |
| Crown Castle Intl (CCI) | 0.8 | $1.1M | 8.5k | 130.27 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $1.1M | 7.8k | 140.97 | |
| Vermilion Energy (VET) | 0.8 | $1.1M | 51k | 21.72 | |
| Ryman Hospitality Pptys (RHP) | 0.8 | $1.1M | 14k | 81.04 | |
| Equinix (EQIX) | 0.8 | $1.1M | 2.1k | 504.22 | |
| Pfizer (PFE) | 0.7 | $1.0M | 24k | 43.29 | |
| Flowers Foods (FLO) | 0.7 | $1.0M | 45k | 23.26 | |
| Digital Realty Trust (DLR) | 0.7 | $1.0M | 8.7k | 117.69 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $1.0M | 28k | 37.19 | |
| CenturyLink | 0.7 | $1.0M | 87k | 11.76 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $998k | 24k | 41.09 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.0M | 18k | 54.64 | |
| Tapestry (TPR) | 0.7 | $1.0M | 32k | 31.72 | |
| Verizon Communications (VZ) | 0.7 | $986k | 17k | 57.08 | |
| Ares Capital Corporation (ARCC) | 0.7 | $994k | 55k | 17.94 | |
| Capstead Mortgage Corporation | 0.7 | $993k | 119k | 8.35 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.7 | $994k | 725.00 | 1371.03 | |
| Corenergy Infrastructure Tr | 0.7 | $989k | 25k | 39.64 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $952k | 11k | 84.34 | |
| Watsco, Incorporated (WSO) | 0.7 | $931k | 5.7k | 163.42 | |
| Microvision Inc Del (MVIS) | 0.7 | $930k | 1.2M | 0.80 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $916k | 672.00 | 1363.10 | |
| At&t (T) | 0.6 | $884k | 26k | 33.48 | |
| Healthcare Realty Trust Incorporated | 0.6 | $890k | 28k | 31.29 | |
| Hoegh Lng Partners | 0.6 | $875k | 51k | 17.30 | |
| Vapotherm | 0.6 | $863k | 38k | 22.97 | |
| Abbvie (ABBV) | 0.6 | $854k | 12k | 72.68 | |
| Knot Offshore Partners (KNOP) | 0.5 | $752k | 39k | 19.08 | |
| B&G Foods (BGS) | 0.5 | $736k | 35k | 20.79 | |
| Telefonica (TEF) | 0.5 | $685k | 83k | 8.28 | |
| Domino's Pizza (DPZ) | 0.5 | $693k | 2.5k | 278.20 | |
| QuickLogic Corporation | 0.3 | $484k | 835k | 0.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $150k | 1.3k | 114.85 |
