Taylor Frigon Capital Management as of Dec. 31, 2019
Portfolio Holdings for Taylor Frigon Capital Management
Taylor Frigon Capital Management holds 86 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Compugen (CGEN) | 3.0 | $4.3M | 722k | 5.96 | |
| Kornit Digital (KRNT) | 2.6 | $3.7M | 109k | 34.23 | |
| Apyx Medical Corporation (APYX) | 2.4 | $3.5M | 419k | 8.46 | |
| Novocure Ltd ord (NVCR) | 2.2 | $3.2M | 38k | 84.26 | |
| Vapotherm | 2.2 | $3.1M | 257k | 12.16 | |
| Tower Semiconductor (TSEM) | 2.0 | $3.0M | 123k | 24.06 | |
| Audiocodes Ltd Com Stk (AUDC) | 2.0 | $2.9M | 112k | 25.69 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 1.9 | $2.7M | 165k | 16.46 | |
| Carvana Co cl a (CVNA) | 1.8 | $2.7M | 29k | 92.05 | |
| NVIDIA Corporation (NVDA) | 1.8 | $2.6M | 11k | 235.29 | |
| Monolithic Power Systems (MPWR) | 1.8 | $2.6M | 14k | 178.03 | |
| Airgain (AIRG) | 1.7 | $2.4M | 228k | 10.69 | |
| Quicklogic Corp. (QUIK) | 1.7 | $2.4M | 406k | 6.00 | |
| Shopify Inc cl a (SHOP) | 1.6 | $2.4M | 5.9k | 397.57 | |
| Inphi Corporation | 1.6 | $2.3M | 32k | 74.02 | |
| Radcom (RDCM) | 1.6 | $2.3M | 273k | 8.52 | |
| Cyberark Software (CYBR) | 1.6 | $2.3M | 20k | 116.59 | |
| Epam Systems (EPAM) | 1.6 | $2.3M | 11k | 212.18 | |
| Glaukos (GKOS) | 1.6 | $2.3M | 42k | 54.46 | |
| ResMed (RMD) | 1.5 | $2.2M | 14k | 154.98 | |
| stock | 1.5 | $2.2M | 15k | 149.79 | |
| Amphenol Corporation (APH) | 1.5 | $2.2M | 20k | 108.24 | |
| Alteryx | 1.5 | $2.2M | 22k | 100.05 | |
| Edwards Lifesciences (EW) | 1.5 | $2.2M | 9.3k | 233.33 | |
| Repay Hldgs Corp (RPAY) | 1.5 | $2.1M | 146k | 14.65 | |
| Radware Ltd ord (RDWR) | 1.4 | $2.1M | 82k | 25.78 | |
| CarMax (KMX) | 1.4 | $2.0M | 23k | 87.66 | |
| FactSet Research Systems (FDS) | 1.4 | $2.0M | 7.5k | 268.30 | |
| Zuora Inc ordinary shares (ZUO) | 1.4 | $2.0M | 140k | 14.33 | |
| Silicom (SILC) | 1.4 | $2.0M | 59k | 33.26 | |
| Wix (WIX) | 1.3 | $1.9M | 16k | 122.38 | |
| IDEXX Laboratories (IDXX) | 1.3 | $1.9M | 7.3k | 261.06 | |
| Tractor Supply Company (TSCO) | 1.3 | $1.9M | 20k | 93.42 | |
| Forescout Technologies | 1.3 | $1.8M | 56k | 32.79 | |
| Microvision Inc Del (MVIS) | 1.2 | $1.8M | 2.5M | 0.72 | |
| Echo Global Logistics | 1.2 | $1.7M | 83k | 20.70 | |
| Impinj (PI) | 1.2 | $1.7M | 67k | 25.87 | |
| Pra (PRAA) | 1.2 | $1.7M | 47k | 36.31 | |
| Arista Networks (ANET) | 1.2 | $1.7M | 8.3k | 203.45 | |
| Ebix (EBIXQ) | 1.2 | $1.7M | 50k | 33.41 | |
| Zix Corporation | 1.1 | $1.6M | 234k | 6.78 | |
| CenturyLink | 1.1 | $1.6M | 118k | 13.21 | |
| Hercules Technology Growth Capital (HTGC) | 1.1 | $1.6M | 111k | 14.02 | |
| Twilio Inc cl a (TWLO) | 1.1 | $1.5M | 16k | 98.29 | |
| Green Dot Corporation (GDOT) | 1.0 | $1.5M | 64k | 23.31 | |
| Akoustis Technologies | 1.0 | $1.5M | 188k | 8.00 | |
| Nv5 Holding (NVEE) | 1.0 | $1.5M | 29k | 50.45 | |
| Farmland Partners (FPI) | 1.0 | $1.4M | 213k | 6.78 | |
| Vuzix Corp Com Stk (VUZI) | 1.0 | $1.4M | 720k | 2.01 | |
| Annaly Capital Management | 1.0 | $1.4M | 151k | 9.42 | |
| Myriad Genetics (MYGN) | 0.9 | $1.4M | 51k | 27.23 | |
| Ttec Holdings (TTEC) | 0.9 | $1.3M | 33k | 39.61 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.8 | $1.2M | 101k | 12.18 | |
| Capstead Mortgage Corporation | 0.8 | $1.2M | 154k | 7.92 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $1.2M | 9.2k | 132.32 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.1M | 18k | 64.17 | |
| Ryman Hospitality Pptys (RHP) | 0.8 | $1.1M | 13k | 86.68 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.8 | $1.1M | 61k | 18.29 | |
| Target Corporation (TGT) | 0.7 | $1.1M | 8.4k | 128.24 | |
| Abbvie (ABBV) | 0.7 | $1.0M | 12k | 88.52 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.0M | 18k | 58.99 | |
| Corenergy Infrastructure Tr | 0.7 | $1.0M | 23k | 44.71 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.0M | 7.7k | 131.40 | |
| Verizon Communications (VZ) | 0.7 | $1.0M | 17k | 61.42 | |
| Digital Realty Trust (DLR) | 0.7 | $995k | 8.3k | 119.72 | |
| Equinix (EQIX) | 0.7 | $1.0M | 1.7k | 583.62 | |
| Watsco, Incorporated (WSO) | 0.7 | $991k | 5.5k | 180.18 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $984k | 23k | 43.09 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $982k | 27k | 37.07 | |
| At&t (T) | 0.7 | $967k | 25k | 39.09 | |
| Ares Capital Corporation (ARCC) | 0.7 | $970k | 52k | 18.66 | |
| Vermilion Energy (VET) | 0.7 | $975k | 60k | 16.36 | |
| Pfizer (PFE) | 0.7 | $937k | 24k | 39.16 | |
| Independence Realty Trust In (IRT) | 0.7 | $949k | 67k | 14.08 | |
| Flowers Foods (FLO) | 0.6 | $917k | 42k | 21.74 | |
| Crown Castle Intl (CCI) | 0.6 | $908k | 6.4k | 142.10 | |
| B&G Foods (BGS) | 0.6 | $897k | 50k | 17.93 | |
| Healthcare Realty Trust Incorporated | 0.6 | $888k | 27k | 33.39 | |
| Tapestry (TPR) | 0.6 | $886k | 33k | 26.98 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $866k | 5.4k | 161.66 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $849k | 11k | 78.21 | |
| Fastenal Company (FAST) | 0.6 | $853k | 23k | 36.96 | |
| Extra Space Storage (EXR) | 0.6 | $818k | 7.7k | 105.56 | |
| Hoegh Lng Partners | 0.6 | $808k | 52k | 15.64 | |
| Knot Offshore Partners (KNOP) | 0.5 | $773k | 39k | 19.80 | |
| Domino's Pizza (DPZ) | 0.5 | $732k | 2.5k | 293.98 |
