Taylor Frigon Capital Management as of Sept. 30, 2019
Portfolio Holdings for Taylor Frigon Capital Management
Taylor Frigon Capital Management holds 84 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Kornit Digital (KRNT) | 2.7 | $3.8M | 122k | 30.78 | |
| Compugen (CGEN) | 2.3 | $3.2M | 749k | 4.23 | |
| Tower Semiconductor (TSEM) | 2.3 | $3.1M | 162k | 19.24 | |
| Novocure Ltd ord (NVCR) | 2.2 | $3.1M | 41k | 74.79 | |
| Apyx Medical Corporation (APYX) | 2.1 | $3.0M | 440k | 6.77 | |
| Airgain (AIRG) | 1.9 | $2.7M | 230k | 11.75 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 1.9 | $2.6M | 160k | 16.36 | |
| Glaukos (GKOS) | 1.9 | $2.6M | 42k | 62.51 | |
| Radcom (RDCM) | 1.9 | $2.6M | 284k | 9.16 | |
| Edwards Lifesciences (EW) | 1.8 | $2.5M | 11k | 219.94 | |
| NVIDIA Corporation (NVDA) | 1.8 | $2.5M | 14k | 174.08 | |
| Monolithic Power Systems (MPWR) | 1.7 | $2.4M | 15k | 155.63 | |
| Epam Systems (EPAM) | 1.6 | $2.3M | 13k | 182.28 | |
| IDEXX Laboratories (IDXX) | 1.6 | $2.2M | 8.1k | 271.93 | |
| Forescout Technologies | 1.6 | $2.2M | 58k | 37.93 | |
| Audiocodes Ltd Com Stk (AUDC) | 1.6 | $2.2M | 115k | 18.91 | |
| Carvana Co cl a (CVNA) | 1.5 | $2.1M | 32k | 66.01 | |
| Ebix (EBIXQ) | 1.5 | $2.1M | 50k | 42.10 | |
| Impinj (PI) | 1.5 | $2.1M | 69k | 30.83 | |
| Zuora Inc ordinary shares (ZUO) | 1.5 | $2.1M | 141k | 15.05 | |
| Amphenol Corporation (APH) | 1.5 | $2.1M | 22k | 96.48 | |
| Inphi Corporation | 1.5 | $2.1M | 35k | 61.06 | |
| Arista Networks (ANET) | 1.5 | $2.1M | 8.8k | 238.97 | |
| CarMax (KMX) | 1.5 | $2.1M | 24k | 88.01 | |
| QuickLogic Corporation | 1.5 | $2.0M | 5.8M | 0.35 | |
| Nv5 Holding (NVEE) | 1.5 | $2.0M | 30k | 68.26 | |
| Radware Ltd ord (RDWR) | 1.4 | $2.0M | 83k | 24.27 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $2.0M | 16k | 128.12 | |
| Cyberark Software (CYBR) | 1.4 | $2.0M | 20k | 99.83 | |
| ResMed (RMD) | 1.4 | $2.0M | 15k | 135.11 | |
| Shopify Inc cl a (SHOP) | 1.4 | $2.0M | 6.3k | 311.74 | |
| Repay Hldgs Corp (RPAY) | 1.4 | $2.0M | 148k | 13.33 | |
| Echo Global Logistics | 1.4 | $1.9M | 85k | 22.65 | |
| Silicom (SILC) | 1.4 | $1.9M | 59k | 31.60 | |
| FactSet Research Systems (FDS) | 1.3 | $1.8M | 7.6k | 243.02 | |
| Wix (WIX) | 1.3 | $1.8M | 16k | 116.77 | |
| Tractor Supply Company (TSCO) | 1.3 | $1.8M | 20k | 90.43 | |
| stock | 1.3 | $1.8M | 15k | 117.83 | |
| Twilio Inc cl a (TWLO) | 1.2 | $1.7M | 16k | 109.97 | |
| Zix Corporation | 1.2 | $1.7M | 236k | 7.24 | |
| Vuzix Corp Com Stk (VUZI) | 1.2 | $1.7M | 724k | 2.28 | |
| Green Dot Corporation (GDOT) | 1.2 | $1.6M | 64k | 25.26 | |
| Pra (PRAA) | 1.2 | $1.6M | 48k | 33.79 | |
| Target Corporation (TGT) | 1.1 | $1.5M | 14k | 106.89 | |
| CenturyLink | 1.1 | $1.5M | 121k | 12.48 | |
| Hercules Technology Growth Capital (HTGC) | 1.1 | $1.5M | 112k | 13.37 | |
| Microvision Inc Del (MVIS) | 1.1 | $1.5M | 2.5M | 0.59 | |
| Farmland Partners (FPI) | 1.1 | $1.5M | 218k | 6.68 | |
| Myriad Genetics (MYGN) | 1.0 | $1.4M | 48k | 28.62 | |
| Annaly Capital Management | 1.0 | $1.4M | 154k | 8.80 | |
| Fastenal Company (FAST) | 0.9 | $1.2M | 38k | 32.68 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.9 | $1.2M | 62k | 19.17 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.9 | $1.2M | 103k | 11.60 | |
| Vapotherm | 0.9 | $1.2M | 126k | 9.47 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $1.2M | 7.5k | 153.98 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $1.2M | 9.3k | 124.64 | |
| Capstead Mortgage Corporation | 0.8 | $1.2M | 157k | 7.35 | |
| Corenergy Infrastructure Tr | 0.8 | $1.1M | 23k | 47.22 | |
| Digital Realty Trust (DLR) | 0.8 | $1.1M | 8.4k | 129.77 | |
| Ryman Hospitality Pptys (RHP) | 0.8 | $1.1M | 13k | 81.78 | |
| Verizon Communications (VZ) | 0.7 | $1.0M | 17k | 60.34 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $1.0M | 23k | 43.22 | |
| Vermilion Energy (VET) | 0.7 | $1.0M | 61k | 16.70 | |
| Equinix (EQIX) | 0.7 | $1.0M | 1.8k | 576.73 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $994k | 27k | 37.05 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $995k | 18k | 55.33 | |
| Ares Capital Corporation (ARCC) | 0.7 | $981k | 53k | 18.64 | |
| Flowers Foods (FLO) | 0.7 | $984k | 43k | 23.13 | |
| Independence Realty Trust In (IRT) | 0.7 | $981k | 69k | 14.31 | |
| B&G Foods (BGS) | 0.7 | $964k | 51k | 18.91 | |
| At&t (T) | 0.7 | $956k | 25k | 37.83 | |
| Watsco, Incorporated (WSO) | 0.7 | $949k | 5.6k | 169.25 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $930k | 11k | 84.75 | |
| Extra Space Storage (EXR) | 0.7 | $920k | 7.9k | 116.87 | |
| Healthcare Realty Trust Incorporated | 0.7 | $906k | 27k | 33.49 | |
| Abbvie (ABBV) | 0.7 | $906k | 12k | 75.72 | |
| Crown Castle Intl (CCI) | 0.7 | $903k | 6.5k | 139.07 | |
| Eli Lilly & Co. (LLY) | 0.6 | $879k | 7.9k | 111.82 | |
| Tapestry (TPR) | 0.6 | $869k | 33k | 26.06 | |
| Pfizer (PFE) | 0.6 | $863k | 24k | 35.93 | |
| Hoegh Lng Partners | 0.6 | $807k | 52k | 15.47 | |
| Knot Offshore Partners (KNOP) | 0.6 | $755k | 40k | 19.08 | |
| Domino's Pizza (DPZ) | 0.5 | $619k | 2.5k | 244.47 | |
| Intec Pharma | 0.2 | $303k | 415k | 0.73 |
