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) | 3.5 | $3.8M | 527k | 7.26 | |
| Vapotherm | 3.0 | $3.3M | 176k | 18.83 | |
| NVIDIA Corporation (NVDA) | 2.5 | $2.8M | 10k | 263.58 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 2.5 | $2.7M | 159k | 17.07 | |
| Audiocodes Ltd Com Stk (AUDC) | 2.2 | $2.5M | 104k | 23.89 | |
| Kornit Digital (KRNT) | 2.2 | $2.5M | 99k | 24.89 | |
| Novocure Ltd ord (NVCR) | 2.2 | $2.4M | 36k | 67.34 | |
| Monolithic Power Systems (MPWR) | 2.1 | $2.3M | 14k | 167.45 | |
| Fiverr Intl Ltd ord (FVRR) | 2.1 | $2.3M | 92k | 25.17 | |
| Repay Hldgs Corp (RPAY) | 2.0 | $2.2M | 154k | 14.35 | |
| Ttec Holdings (TTEC) | 1.8 | $2.0M | 55k | 36.72 | |
| Alteryx | 1.8 | $2.0M | 21k | 95.17 | |
| Epam Systems (EPAM) | 1.8 | $1.9M | 11k | 185.64 | |
| FactSet Research Systems (FDS) | 1.7 | $1.9M | 7.4k | 260.71 | |
| stock | 1.7 | $1.8M | 15k | 126.25 | |
| Airgain (AIRG) | 1.7 | $1.8M | 248k | 7.39 | |
| Radware Ltd ord (RDWR) | 1.6 | $1.7M | 82k | 21.07 | |
| IDEXX Laboratories (IDXX) | 1.6 | $1.7M | 7.2k | 242.22 | |
| Tower Semiconductor (TSEM) | 1.6 | $1.7M | 109k | 15.92 | |
| Edwards Lifesciences (EW) | 1.6 | $1.7M | 9.1k | 188.67 | |
| Chaserg Technlgy Acquisitn C class a | 1.6 | $1.7M | 215k | 8.00 | |
| Arista Networks (ANET) | 1.5 | $1.7M | 8.2k | 202.55 | |
| Cyberark Software (CYBR) | 1.5 | $1.7M | 20k | 85.55 | |
| Green Dot Corporation (GDOT) | 1.5 | $1.6M | 64k | 25.39 | |
| Akoustis Technologies (AKTS) | 1.5 | $1.6M | 301k | 5.37 | |
| Radcom (RDCM) | 1.4 | $1.6M | 260k | 6.08 | |
| Wix (WIX) | 1.4 | $1.6M | 16k | 100.84 | |
| Carvana Co cl a (CVNA) | 1.4 | $1.6M | 28k | 55.08 | |
| Zix Corporation | 1.4 | $1.5M | 352k | 4.31 | |
| Boot Barn Hldgs (BOOT) | 1.4 | $1.5M | 117k | 12.93 | |
| Silicom (SILC) | 1.3 | $1.5M | 55k | 27.01 | |
| Apyx Medical Corporation (APYX) | 1.3 | $1.5M | 410k | 3.59 | |
| Echo Global Logistics | 1.3 | $1.4M | 83k | 17.08 | |
| Nv5 Holding (NVEE) | 1.3 | $1.4M | 34k | 41.29 | |
| Napco Security Systems (NSSC) | 1.3 | $1.4M | 92k | 15.17 | |
| Twilio Inc cl a (TWLO) | 1.3 | $1.4M | 16k | 89.47 | |
| Farmland Partners (FPI) | 1.2 | $1.3M | 214k | 6.07 | |
| Glaukos (GKOS) | 1.2 | $1.3M | 42k | 30.85 | |
| CarMax (KMX) | 1.1 | $1.2M | 23k | 53.82 | |
| Nice Systems (NICE) | 1.1 | $1.2M | 8.5k | 143.53 | |
| Quicklogic Corp. (QUIK) | 1.0 | $1.2M | 406k | 2.84 | |
| Digital Realty Trust (DLR) | 1.0 | $1.1M | 8.3k | 138.91 | |
| Zuora Inc ordinary shares (ZUO) | 1.0 | $1.1M | 142k | 8.05 | |
| Impinj (PI) | 1.0 | $1.1M | 67k | 16.71 | |
| CenturyLink | 1.0 | $1.1M | 117k | 9.46 | |
| Vuzix Corp Com Stk (VUZI) | 1.0 | $1.1M | 873k | 1.23 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.1M | 7.7k | 138.76 | |
| Equinix (EQIX) | 1.0 | $1.1M | 1.7k | 624.85 | |
| CoreSite Realty | 0.9 | $1.0M | 8.6k | 115.89 | |
| Bristol Myers Squibb (BMY) | 0.9 | $983k | 18k | 55.76 | |
| Ebix (EBIXQ) | 0.9 | $969k | 64k | 15.18 | |
| B&G Foods (BGS) | 0.8 | $924k | 51k | 18.10 | |
| Crown Castle Intl (CCI) | 0.8 | $917k | 6.4k | 144.39 | |
| Tractor Supply Company (TSCO) | 0.8 | $888k | 11k | 84.55 | |
| Verizon Communications (VZ) | 0.8 | $885k | 17k | 53.70 | |
| Abbvie (ABBV) | 0.8 | $887k | 12k | 76.20 | |
| Watsco, Incorporated (WSO) | 0.8 | $867k | 5.5k | 158.04 | |
| Flowers Foods (FLO) | 0.8 | $867k | 42k | 20.52 | |
| Codexis (CDXS) | 0.7 | $804k | 72k | 11.16 | |
| Tc Energy Corp (TRP) | 0.7 | $808k | 18k | 44.31 | |
| Stryker Corporation (SYK) | 0.7 | $793k | 4.8k | 166.39 | |
| Domino's Pizza (DPZ) | 0.7 | $800k | 2.5k | 323.89 | |
| Pfizer (PFE) | 0.7 | $784k | 24k | 32.64 | |
| Target Corporation (TGT) | 0.7 | $780k | 8.4k | 92.96 | |
| Annaly Capital Management | 0.7 | $761k | 150k | 5.07 | |
| Extra Space Storage (EXR) | 0.7 | $751k | 7.8k | 95.73 | |
| Healthcare Realty Trust Incorporated | 0.7 | $738k | 26k | 27.92 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $729k | 11k | 66.21 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $729k | 5.3k | 137.00 | |
| Home Depot (HD) | 0.7 | $724k | 3.9k | 186.74 | |
| At&t (T) | 0.7 | $718k | 25k | 29.17 | |
| Fastenal Company (FAST) | 0.7 | $718k | 23k | 31.24 | |
| Capstead Mortgage Corporation | 0.6 | $649k | 154k | 4.20 | |
| Independence Realty Trust In (IRT) | 0.5 | $600k | 67k | 8.94 | |
| Ares Capital Corporation (ARCC) | 0.5 | $559k | 52k | 10.78 | |
| Hercules Technology Growth Capital (HTGC) | 0.5 | $520k | 68k | 7.63 | |
| Microvision Inc Del (MVIS) | 0.5 | $521k | 3.0M | 0.17 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $495k | 26k | 18.80 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.4 | $491k | 101k | 4.86 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $466k | 23k | 20.52 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $468k | 13k | 35.84 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.4 | $458k | 62k | 7.42 | |
| Tapestry (TPR) | 0.4 | $427k | 33k | 12.95 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.4 | $424k | 23k | 18.38 | |
| Knot Offshore Partners (KNOP) | 0.4 | $403k | 40k | 10.20 | |
| Hoegh Lng Partners | 0.3 | $388k | 53k | 7.32 | |
| Vermilion Energy (VET) | 0.2 | $189k | 61k | 3.11 |
