Taylor Frigon Capital Management

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 (CORRQ) 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