Taylor Frigon Capital Management as of March 31, 2020
Portfolio Holdings for Taylor Frigon Capital Management
Taylor Frigon Capital Management holds 87 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compugen (CGEN) | 3.6 | $4.6M | 632k | 7.26 | |
| Vapotherm | 3.1 | $4.0M | 212k | 18.83 | |
| NVIDIA Corporation (NVDA) | 2.6 | $3.4M | 13k | 263.57 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 2.5 | $3.2M | 190k | 17.07 | |
| Kornit Digital (KRNT) | 2.4 | $3.0M | 121k | 24.89 | |
| Audiocodes Ltd Com Stk (AUDC) | 2.3 | $3.0M | 124k | 23.89 | |
| Novocure Ltd ord (NVCR) | 2.3 | $2.9M | 43k | 67.34 | |
| Monolithic Power Systems (MPWR) | 2.2 | $2.8M | 17k | 167.44 | |
| Fiverr Intl Ltd ord (FVRR) | 2.2 | $2.8M | 110k | 25.17 | |
| Repay Hldgs Corp (RPAY) | 2.0 | $2.6M | 182k | 14.35 | |
| Ttec Holdings (TTEC) | 1.9 | $2.4M | 66k | 36.71 | |
| Epam Systems (EPAM) | 1.9 | $2.4M | 13k | 185.67 | |
| Alteryx | 1.9 | $2.4M | 25k | 95.15 | |
| FactSet Research Systems (FDS) | 1.8 | $2.3M | 9.0k | 260.72 | |
| stock | 1.7 | $2.2M | 17k | 126.25 | |
| Airgain (AIRG) | 1.7 | $2.2M | 296k | 7.39 | |
| Tower Semiconductor (TSEM) | 1.7 | $2.2M | 137k | 15.92 | |
| IDEXX Laboratories (IDXX) | 1.7 | $2.1M | 8.8k | 242.24 | |
| Radware Ltd ord (RDWR) | 1.7 | $2.1M | 100k | 21.07 | |
| Chaserg Technlgy Acquisitn C class a | 1.6 | $2.1M | 262k | 8.00 | |
| Edwards Lifesciences (EW) | 1.6 | $2.1M | 11k | 188.58 | |
| Carvana Co cl a (CVNA) | 1.6 | $2.1M | 37k | 55.10 | |
| Green Dot Corporation (GDOT) | 1.6 | $2.0M | 79k | 25.39 | |
| Arista Networks (ANET) | 1.5 | $1.9M | 9.6k | 202.51 | |
| Cyberark Software (CYBR) | 1.5 | $1.9M | 23k | 85.58 | |
| Akoustis Technologies (AKTS) | 1.5 | $1.9M | 359k | 5.37 | |
| Wix (WIX) | 1.5 | $1.9M | 19k | 100.81 | |
| Boot Barn Hldgs (BOOT) | 1.5 | $1.9M | 145k | 12.93 | |
| Radcom (RDCM) | 1.4 | $1.8M | 304k | 6.08 | |
| Zix Corporation | 1.4 | $1.8M | 428k | 4.31 | |
| Echo Global Logistics | 1.4 | $1.8M | 105k | 17.08 | |
| Apyx Medical Corporation (APYX) | 1.4 | $1.7M | 485k | 3.59 | |
| Nv5 Holding (NVEE) | 1.3 | $1.7M | 42k | 41.30 | |
| Silicom (SILC) | 1.3 | $1.7M | 64k | 27.00 | |
| Napco Security Systems (NSSC) | 1.3 | $1.7M | 112k | 15.17 | |
| Twilio Inc cl a (TWLO) | 1.3 | $1.7M | 19k | 89.50 | |
| CarMax (KMX) | 1.2 | $1.6M | 29k | 53.84 | |
| Glaukos (GKOS) | 1.2 | $1.6M | 50k | 30.86 | |
| Nice Systems (NICE) | 1.1 | $1.5M | 10k | 143.59 | |
| Impinj (PI) | 1.1 | $1.4M | 84k | 16.71 | |
| Zuora Inc ordinary shares (ZUO) | 1.1 | $1.4M | 172k | 8.05 | |
| Quicklogic Corp. (QUIK) | 1.1 | $1.4M | 480k | 2.84 | |
| Vuzix Corp Com Stk (VUZI) | 1.0 | $1.3M | 1.1M | 1.23 | |
| Farmland Partners (FPI) | 1.0 | $1.3M | 214k | 6.07 | |
| Ebix (EBIXQ) | 1.0 | $1.3M | 85k | 15.18 | |
| Digital Realty Trust (DLR) | 0.9 | $1.1M | 8.3k | 138.91 | |
| CenturyLink | 0.9 | $1.1M | 117k | 9.46 | |
| Equinix (EQIX) | 0.8 | $1.1M | 1.7k | 624.85 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | 7.7k | 138.76 | |
| CoreSite Realty | 0.8 | $1.0M | 8.6k | 115.89 | |
| Bristol Myers Squibb (BMY) | 0.8 | $983k | 18k | 55.76 | |
| B&G Foods (BGS) | 0.7 | $924k | 51k | 18.10 | |
| Crown Castle Intl (CCI) | 0.7 | $917k | 6.4k | 144.39 | |
| Tractor Supply Company (TSCO) | 0.7 | $888k | 11k | 84.55 | |
| Abbvie (ABBV) | 0.7 | $887k | 12k | 76.20 | |
| Verizon Communications (VZ) | 0.7 | $885k | 17k | 53.70 | |
| Codexis (CDXS) | 0.7 | $883k | 79k | 11.16 | |
| Watsco, Incorporated (WSO) | 0.7 | $867k | 5.5k | 158.04 | |
| Flowers Foods (FLO) | 0.7 | $867k | 42k | 20.52 | |
| Tc Energy Corp (TRP) | 0.6 | $808k | 18k | 44.31 | |
| Domino's Pizza (DPZ) | 0.6 | $800k | 2.5k | 323.89 | |
| Stryker Corporation (SYK) | 0.6 | $793k | 4.8k | 166.39 | |
| Pfizer (PFE) | 0.6 | $784k | 24k | 32.64 | |
| Target Corporation (TGT) | 0.6 | $780k | 8.4k | 92.96 | |
| Annaly Capital Management | 0.6 | $761k | 150k | 5.07 | |
| Extra Space Storage (EXR) | 0.6 | $751k | 7.8k | 95.73 | |
| Healthcare Realty Trust Incorporated | 0.6 | $738k | 26k | 27.92 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $729k | 5.3k | 137.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $729k | 11k | 66.21 | |
| Home Depot (HD) | 0.6 | $724k | 3.9k | 186.74 | |
| Fastenal Company (FAST) | 0.6 | $718k | 23k | 31.24 | |
| At&t (T) | 0.6 | $718k | 25k | 29.17 | |
| Capstead Mortgage Corporation | 0.5 | $649k | 154k | 4.20 | |
| Microvision Inc Del (MVIS) | 0.5 | $626k | 3.6M | 0.17 | |
| Independence Realty Trust In (IRT) | 0.5 | $600k | 67k | 8.94 | |
| Ares Capital Corporation (ARCC) | 0.4 | $559k | 52k | 10.78 | |
| Hercules Technology Growth Capital (HTGC) | 0.4 | $520k | 68k | 7.63 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $495k | 26k | 18.80 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.4 | $491k | 101k | 4.86 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $468k | 13k | 35.84 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $466k | 23k | 20.52 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.4 | $458k | 62k | 7.42 | |
| Tapestry (TPR) | 0.3 | $427k | 33k | 12.95 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.3 | $424k | 23k | 18.38 | |
| Knot Offshore Partners (KNOP) | 0.3 | $403k | 40k | 10.20 | |
| Hoegh Lng Partners | 0.3 | $388k | 53k | 7.32 | |
| Vermilion Energy (VET) | 0.1 | $189k | 61k | 3.11 |
