Taylor Frigon Capital Management as of Sept. 30, 2020
Portfolio Holdings for Taylor Frigon Capital Management
Taylor Frigon Capital Management holds 92 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiverr International Ord Shs (FVRR) | 4.3 | $9.7M | 70k | 138.98 | |
| Compugen Ord (CGEN) | 3.7 | $8.4M | 516k | 16.25 | |
| Kornit Digital SHS (KRNT) | 3.6 | $8.2M | 126k | 64.87 | |
| Carvana Class A (CVNA) | 2.6 | $6.0M | 27k | 223.07 | |
| NovoCure Ord Shs (NVCR) | 2.3 | $5.2M | 47k | 111.31 | |
| Vapotherm | 2.2 | $5.0M | 172k | 29.00 | |
| Vuzix Corp. Com New (VUZI) | 2.2 | $4.9M | 1.1M | 4.56 | |
| Monolithic Power Systems (MPWR) | 2.1 | $4.7M | 17k | 279.63 | |
| Tower Semiconductor Shs New (TSEM) | 2.0 | $4.5M | 246k | 18.22 | |
| Repay Holdings Corporation Com Cl A (RPAY) | 2.0 | $4.5M | 190k | 23.50 | |
| Glaukos (GKOS) | 1.9 | $4.3M | 86k | 49.52 | |
| AudioCodes Ord (AUDC) | 1.9 | $4.3M | 135k | 31.46 | |
| Epam Systems (EPAM) | 1.9 | $4.2M | 13k | 323.32 | |
| Wix.com SHS (WIX) | 1.8 | $4.1M | 16k | 254.87 | |
| Green Dot Corp. Class A (GDOT) | 1.7 | $4.0M | 78k | 50.60 | |
| InMode SHS (INMD) | 1.7 | $4.0M | 110k | 36.18 | |
| Airgain (AIRG) | 1.7 | $3.9M | 295k | 13.34 | |
| Impinj (PI) | 1.7 | $3.9M | 148k | 26.35 | |
| Zuora Com Cl A (ZUO) | 1.7 | $3.9M | 377k | 10.34 | |
| Ttec Holdings (TTEC) | 1.7 | $3.8M | 69k | 54.56 | |
| Nv5 Holding (NVEE) | 1.6 | $3.6M | 69k | 52.77 | |
| Twilio Class A (TWLO) | 1.6 | $3.6M | 15k | 247.06 | |
| Boot Barn Hldgs (BOOT) | 1.6 | $3.6M | 129k | 28.14 | |
| Nano-X Imaging Ord Shs (NNOX) | 1.6 | $3.5M | 151k | 23.52 | |
| Zix Corporation | 1.6 | $3.5M | 603k | 5.84 | |
| IDEXX Laboratories (IDXX) | 1.5 | $3.5M | 8.8k | 393.16 | |
| Napco Security Systems (NSSC) | 1.5 | $3.5M | 147k | 23.50 | |
| stock | 1.5 | $3.3M | 18k | 188.13 | |
| Ebix Com New (EBIXQ) | 1.4 | $3.3M | 159k | 20.60 | |
| Radcom Shs New (RDCM) | 1.4 | $3.3M | 344k | 9.46 | |
| Grid Dynamics Holdings Class A (GDYN) | 1.4 | $3.2M | 419k | 7.73 | |
| Pure Storage Class A (PSTG) | 1.4 | $3.2M | 210k | 15.39 | |
| CarMax (KMX) | 1.4 | $3.2M | 35k | 91.90 | |
| Akoustis Technologies (AKTS) | 1.4 | $3.2M | 388k | 8.16 | |
| FactSet Research Systems (FDS) | 1.3 | $3.0M | 9.0k | 334.92 | |
| Codexis (CDXS) | 1.3 | $3.0M | 252k | 11.74 | |
| Alteryx Com Cl A | 1.3 | $2.9M | 25k | 113.53 | |
| CyberArk SHS (CYBR) | 1.3 | $2.8M | 28k | 103.42 | |
| Radware Ord (RDWR) | 1.2 | $2.8M | 116k | 24.24 | |
| Nice Sponsored Adr (NICE) | 1.2 | $2.8M | 12k | 227.06 | |
| Edwards Lifesciences (EW) | 1.2 | $2.7M | 34k | 79.83 | |
| Apyx Medical Corporation (APYX) | 1.2 | $2.7M | 566k | 4.71 | |
| Silicom Ord (SILC) | 1.1 | $2.5M | 77k | 32.39 | |
| Coupa Software | 1.0 | $2.3M | 8.5k | 274.25 | |
| QuickLogic Corp. Com New (QUIK) | 0.9 | $2.1M | 671k | 3.11 | |
| Arista Networks (ANET) | 0.9 | $2.1M | 10k | 206.92 | |
| Tractor Supply Company (TSCO) | 0.6 | $1.4M | 10k | 143.30 | |
| Annaly Capital Management | 0.6 | $1.4M | 200k | 7.12 | |
| Farmland Partners (FPI) | 0.6 | $1.4M | 211k | 6.66 | |
| B&G Foods (BGS) | 0.6 | $1.4M | 49k | 27.76 | |
| Equinix (EQIX) | 0.6 | $1.3M | 1.8k | 759.95 | |
| Digital Realty Trust (DLR) | 0.6 | $1.3M | 8.7k | 146.76 | |
| Target Corporation (TGT) | 0.6 | $1.3M | 8.0k | 157.38 | |
| Watsco, Incorporated (WSO) | 0.6 | $1.3M | 5.4k | 232.88 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.5 | $1.2M | 139k | 8.44 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $1.2M | 40k | 29.58 | |
| Hercules Technology Growth Capital (HTGC) | 0.5 | $1.2M | 100k | 11.57 | |
| C H Robinson Worldwd Com New (CHRW) | 0.5 | $1.1M | 11k | 102.18 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 7.7k | 148.08 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.1M | 81k | 13.95 | |
| Capstead Mortgage Corp. Com No Par | 0.5 | $1.1M | 197k | 5.62 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 18k | 60.28 | |
| Home Depot (HD) | 0.5 | $1.1M | 3.9k | 277.59 | |
| Pool Corporation (POOL) | 0.5 | $1.1M | 3.2k | 334.69 | |
| Flowers Foods (FLO) | 0.5 | $1.1M | 44k | 24.33 | |
| Domino's Pizza (DPZ) | 0.5 | $1.1M | 2.5k | 425.12 | |
| Crown Castle Intl (CCI) | 0.5 | $1.1M | 6.3k | 166.43 | |
| Stryker Corporation (SYK) | 0.5 | $1.0M | 5.0k | 208.46 | |
| Fastenal Company (FAST) | 0.5 | $1.0M | 23k | 45.09 | |
| Abbvie (ABBV) | 0.5 | $1.0M | 12k | 87.56 | |
| CoreSite Realty | 0.5 | $1.0M | 8.6k | 118.87 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 17k | 59.50 | |
| Hoegh LNG Partners Com Unit Ltd | 0.4 | $993k | 94k | 10.61 | |
| Jack Henry & Associates (JKHY) | 0.4 | $978k | 6.0k | 162.51 | |
| Pfizer (PFE) | 0.4 | $973k | 27k | 36.70 | |
| CF Finance Acquisition Corp. Com Cl A | 0.4 | $948k | 91k | 10.40 | |
| Extra Space Storage (EXR) | 0.4 | $930k | 8.7k | 106.97 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $903k | 5.6k | 160.08 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $890k | 24k | 36.78 | |
| Healthcare Realty Trust Incorporated | 0.4 | $869k | 29k | 30.11 | |
| Federated Hermes Class B (FHI) | 0.4 | $862k | 40k | 21.51 | |
| Independence Realty Trust In (IRT) | 0.4 | $856k | 74k | 11.59 | |
| Tc Energy Corp (TRP) | 0.4 | $831k | 20k | 42.04 | |
| American Express Company (AXP) | 0.4 | $812k | 8.1k | 100.20 | |
| Qualcomm (QCOM) | 0.4 | $812k | 6.9k | 117.73 | |
| Comcast Corp New Cl A Class A (CMCSA) | 0.4 | $804k | 17k | 46.26 | |
| At&t (T) | 0.3 | $779k | 27k | 28.52 | |
| Knot Offshore Partners Com Units (KNOP) | 0.3 | $769k | 60k | 12.91 | |
| Avery Dennison Corporation (AVY) | 0.3 | $747k | 5.8k | 127.89 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $643k | 30k | 21.22 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $601k | 67k | 9.01 | |
| CorEnergy Infrastructure Trust Com New (CORRQ) | 0.1 | $136k | 23k | 5.84 |
