Taylor Frigon Capital Management as of Dec. 31, 2020
Portfolio Holdings for Taylor Frigon Capital Management
Taylor Frigon Capital Management holds 91 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kornit Digital SHS (KRNT) | 3.5 | $11M | 121k | 89.13 | |
| Vuzix Corp. Com New (VUZI) | 3.3 | $9.9M | 1.1M | 9.08 | |
| Fiverr International Ord Shs (FVRR) | 3.0 | $9.3M | 48k | 195.10 | |
| NovoCure Ord Shs (NVCR) | 2.8 | $8.5M | 49k | 173.04 | |
| Nano Dimension Sponsord Ads New (NNDM) | 2.7 | $8.3M | 917k | 9.10 | |
| Nano-X Imaging Ord Shs (NNOX) | 2.3 | $6.9M | 152k | 45.66 | |
| Compugen Ord (CGEN) | 2.3 | $6.9M | 571k | 12.11 | |
| Tower Semiconductor Shs New (TSEM) | 2.2 | $6.8M | 263k | 25.82 | |
| Akoustis Technologies | 2.2 | $6.6M | 539k | 12.23 | |
| InMode SHS (INMD) | 2.1 | $6.3M | 133k | 47.48 | |
| Nice Sponsored Adr (NICE) | 2.0 | $6.1M | 22k | 283.55 | |
| Monolithic Power Systems (MPWR) | 2.0 | $6.0M | 17k | 366.24 | |
| Impinj (PI) | 2.0 | $6.0M | 143k | 41.87 | |
| Carvana Class A (CVNA) | 1.9 | $5.8M | 24k | 239.53 | |
| Codexis (CDXS) | 1.9 | $5.8M | 264k | 21.83 | |
| Ebix Com New (EBIXQ) | 1.9 | $5.7M | 151k | 37.97 | |
| Glaukos (GKOS) | 1.8 | $5.6M | 74k | 75.26 | |
| Boot Barn Hldgs (BOOT) | 1.8 | $5.4M | 124k | 43.36 | |
| Airgain (AIRG) | 1.8 | $5.4M | 302k | 17.78 | |
| Zuora Com Cl A (ZUO) | 1.8 | $5.4M | 385k | 13.93 | |
| Repay Holdings Corporation Com Cl A (RPAY) | 1.7 | $5.3M | 196k | 27.25 | |
| Zix Corporation | 1.7 | $5.3M | 614k | 8.63 | |
| Grid Dynamics Holdings Class A (GDYN) | 1.7 | $5.3M | 419k | 12.60 | |
| Nv5 Holding (NVEE) | 1.7 | $5.3M | 67k | 78.78 | |
| CyberArk SHS (CYBR) | 1.7 | $5.2M | 32k | 161.59 | |
| Ttec Holdings (TTEC) | 1.7 | $5.2M | 71k | 72.93 | |
| Twilio Class A (TWLO) | 1.7 | $5.1M | 15k | 338.47 | |
| AudioCodes Ord (AUDC) | 1.7 | $5.0M | 183k | 27.55 | |
| Napco Security Systems (NSSC) | 1.6 | $5.0M | 191k | 26.22 | |
| Pure Storage Class A (PSTG) | 1.6 | $4.9M | 216k | 22.61 | |
| Epam Systems (EPAM) | 1.6 | $4.8M | 13k | 358.38 | |
| Vapotherm | 1.5 | $4.7M | 175k | 26.86 | |
| Wix.com SHS (WIX) | 1.5 | $4.7M | 19k | 249.95 | |
| Alteryx Com Cl A | 1.5 | $4.6M | 38k | 121.80 | |
| IDEXX Laboratories (IDXX) | 1.5 | $4.5M | 9.0k | 499.89 | |
| Apyx Medical Corporation (APYX) | 1.5 | $4.5M | 621k | 7.20 | |
| Green Dot Corp. Class A (GDOT) | 1.5 | $4.5M | 80k | 55.79 | |
| Radcom Shs New (RDCM) | 1.5 | $4.4M | 405k | 10.95 | |
| Radware Ord (RDWR) | 1.3 | $3.9M | 139k | 27.75 | |
| Silicom Ord (SILC) | 1.2 | $3.8M | 90k | 41.85 | |
| CarMax (KMX) | 1.1 | $3.5M | 37k | 94.47 | |
| Edwards Lifesciences (EW) | 1.1 | $3.2M | 35k | 91.24 | |
| FactSet Research Systems (FDS) | 1.0 | $3.2M | 9.5k | 332.46 | |
| stock | 1.0 | $3.1M | 18k | 169.87 | |
| Coupa Software | 1.0 | $3.0M | 8.8k | 338.95 | |
| Arista Networks (ANET) | 1.0 | $3.0M | 10k | 290.57 | |
| QuickLogic Corp. Com New (QUIK) | 0.8 | $2.5M | 654k | 3.79 | |
| Farmland Partners (FPI) | 0.6 | $1.8M | 206k | 8.70 | |
| Annaly Capital Management | 0.6 | $1.7M | 198k | 8.45 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $1.6M | 23k | 67.74 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.5 | $1.4M | 137k | 10.53 | |
| Hercules Technology Growth Capital (HTGC) | 0.5 | $1.4M | 99k | 14.42 | |
| Target Corporation (TGT) | 0.5 | $1.4M | 7.8k | 176.56 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.4M | 9.8k | 140.60 | |
| Ares Capital Corporation (ARCC) | 0.4 | $1.4M | 81k | 16.89 | |
| B&G Foods (BGS) | 0.4 | $1.3M | 48k | 27.73 | |
| Hoegh LNG Partners Com Unit Ltd | 0.4 | $1.3M | 92k | 14.30 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 7.6k | 168.81 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $1.3M | 39k | 32.27 | |
| Equinix (EQIX) | 0.4 | $1.3M | 1.8k | 714.04 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 12k | 107.17 | |
| Digital Realty Trust (DLR) | 0.4 | $1.2M | 8.6k | 139.55 | |
| GCM Grosvenor Com Cl A (GCMG) | 0.4 | $1.2M | 91k | 13.32 | |
| Watsco, Incorporated (WSO) | 0.4 | $1.2M | 5.3k | 226.50 | |
| Stryker Corporation (SYK) | 0.4 | $1.2M | 4.9k | 245.00 | |
| Pool Corporation (POOL) | 0.4 | $1.2M | 3.2k | 372.44 | |
| Federated Hermes CL B (FHI) | 0.4 | $1.1M | 40k | 28.89 | |
| Capstead Mortgage Corp. Com No Par | 0.4 | $1.1M | 197k | 5.81 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 18k | 62.02 | |
| Fastenal Company (FAST) | 0.4 | $1.1M | 23k | 48.81 | |
| CoreSite Realty | 0.4 | $1.1M | 8.6k | 125.34 | |
| C H Robinson Worldwd Com New (CHRW) | 0.3 | $1.0M | 11k | 93.90 | |
| Qualcomm (QCOM) | 0.3 | $1.0M | 6.8k | 152.38 | |
| Home Depot (HD) | 0.3 | $1.0M | 3.9k | 265.72 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.0M | 5.6k | 178.17 | |
| Crown Castle Intl (CCI) | 0.3 | $1.0M | 6.3k | 159.26 | |
| Extra Space Storage (EXR) | 0.3 | $998k | 8.6k | 115.90 | |
| Verizon Communications (VZ) | 0.3 | $992k | 17k | 58.72 | |
| Flowers Foods (FLO) | 0.3 | $986k | 44k | 22.63 | |
| Independence Realty Trust In (IRT) | 0.3 | $982k | 73k | 13.43 | |
| Jack Henry & Associates (JKHY) | 0.3 | $973k | 6.0k | 162.00 | |
| American Express Company (AXP) | 0.3 | $973k | 8.0k | 120.88 | |
| Domino's Pizza (DPZ) | 0.3 | $949k | 2.5k | 383.43 | |
| Comcast Corp New Cl A Class A (CMCSA) | 0.3 | $901k | 17k | 52.41 | |
| Knot Offshore Partners Com Units (KNOP) | 0.3 | $896k | 60k | 15.06 | |
| Avery Dennison Corporation (AVY) | 0.3 | $892k | 5.8k | 155.13 | |
| Healthcare Realty Trust Incorporated | 0.3 | $850k | 29k | 29.60 | |
| Tc Energy Corp (TRP) | 0.3 | $805k | 20k | 40.70 | |
| At&t (T) | 0.3 | $784k | 27k | 28.74 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $741k | 66k | 11.17 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $717k | 30k | 23.65 |
