Taylor Frigon Capital Management as of March 31, 2021
Portfolio Holdings for Taylor Frigon Capital Management
Taylor Frigon Capital Management holds 91 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kornit Digital SHS (KRNT) | 3.6 | $12M | 119k | 99.12 | |
| Fiverr International Ord Shs (FVRR) | 3.1 | $10M | 47k | 217.18 | |
| InMode SHS (INMD) | 3.0 | $9.7M | 134k | 72.37 | |
| Vuzix Corp. Com New (VUZI) | 2.8 | $8.9M | 351k | 25.44 | |
| Impinj (PI) | 2.4 | $7.8M | 138k | 56.87 | |
| Boot Barn Hldgs (BOOT) | 2.3 | $7.6M | 122k | 62.31 | |
| Tower Semiconductor Shs New (TSEM) | 2.3 | $7.4M | 265k | 28.04 | |
| Wix.com SHS (WIX) | 2.2 | $7.3M | 26k | 279.20 | |
| Ttec Holdings (TTEC) | 2.2 | $7.0M | 70k | 100.44 | |
| Akoustis Technologies | 2.2 | $7.0M | 523k | 13.34 | |
| Nano Dimension Sponsored Ads New (NNDM) | 2.1 | $6.8M | 793k | 8.59 | |
| Napco Security Systems (NSSC) | 2.0 | $6.6M | 190k | 34.83 | |
| Grid Dynamics Holdings Class A (GDYN) | 2.0 | $6.6M | 412k | 15.93 | |
| NovoCure Ord Shs (NVCR) | 2.0 | $6.4M | 49k | 132.17 | |
| Nv5 Holding (NVEE) | 2.0 | $6.3M | 66k | 96.57 | |
| Carvana Class A (CVNA) | 1.9 | $6.3M | 24k | 262.41 | |
| Nano-X Imaging Ord Shs (NNOX) | 1.9 | $6.3M | 151k | 41.45 | |
| Airgain (AIRG) | 1.9 | $6.2M | 295k | 21.19 | |
| CyberArk SHS (CYBR) | 1.9 | $6.1M | 47k | 129.34 | |
| Glaukos (GKOS) | 1.9 | $6.1M | 73k | 83.93 | |
| Nice Sponsored Adr (NICE) | 1.9 | $6.0M | 28k | 217.96 | |
| Codexis (CDXS) | 1.8 | $5.9M | 259k | 22.89 | |
| Apyx Medical Corporation (APYX) | 1.8 | $5.9M | 612k | 9.66 | |
| Zuora Com Cl A (ZUO) | 1.8 | $5.7M | 388k | 14.80 | |
| Monolithic Power Systems (MPWR) | 1.8 | $5.7M | 16k | 353.24 | |
| Epam Systems (EPAM) | 1.6 | $5.2M | 13k | 396.69 | |
| AudioCodes Ord (AUDC) | 1.6 | $5.1M | 188k | 26.98 | |
| Twilio Class A (TWLO) | 1.6 | $5.0M | 15k | 340.76 | |
| Compugen Ord (CGEN) | 1.5 | $5.0M | 585k | 8.59 | |
| CarMax (KMX) | 1.5 | $4.8M | 37k | 132.67 | |
| Ebix Com New (EBIXQ) | 1.5 | $4.8M | 149k | 32.03 | |
| Repay Holdings Corporation Com Cl A (RPAY) | 1.4 | $4.7M | 200k | 23.48 | |
| Zix Corporation | 1.4 | $4.6M | 609k | 7.55 | |
| Pure Storage Class A (PSTG) | 1.4 | $4.6M | 213k | 21.54 | |
| stock | 1.4 | $4.6M | 34k | 135.47 | |
| QuickLogic Corp. Com New (QUIK) | 1.4 | $4.5M | 651k | 6.92 | |
| IDEXX Laboratories (IDXX) | 1.3 | $4.3M | 8.9k | 489.30 | |
| Coupa Software | 1.3 | $4.2M | 17k | 254.45 | |
| Vapotherm | 1.3 | $4.2M | 174k | 24.02 | |
| Silicom Ord (SILC) | 1.3 | $4.2M | 92k | 45.12 | |
| Radcom Shs New (RDCM) | 1.3 | $4.1M | 419k | 9.88 | |
| Radware Ord (RDWR) | 1.2 | $3.8M | 145k | 26.08 | |
| Green Dot Corp. Class A (GDOT) | 1.1 | $3.6M | 80k | 45.78 | |
| Alteryx Com Cl A | 1.0 | $3.1M | 38k | 82.97 | |
| Edwards Lifesciences (EW) | 0.9 | $3.0M | 35k | 83.63 | |
| CarLotz Com Cl A | 0.9 | $2.9M | 413k | 7.13 | |
| FactSet Research Systems (FDS) | 0.9 | $2.9M | 9.5k | 308.57 | |
| Ryman Hospitality Pptys (RHP) | 0.6 | $1.8M | 23k | 77.53 | |
| Annaly Capital Management | 0.5 | $1.7M | 202k | 8.60 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.7M | 9.8k | 177.05 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.5 | $1.6M | 138k | 11.88 | |
| Hercules Technology Growth Capital (HTGC) | 0.5 | $1.6M | 100k | 16.03 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $1.6M | 40k | 39.16 | |
| Target Corporation (TGT) | 0.5 | $1.6M | 7.9k | 198.04 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.5M | 82k | 18.72 | |
| Comcast Corp New Cl A Class A (CMCSA) | 0.5 | $1.5M | 28k | 54.11 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 7.7k | 186.84 | |
| Watsco, Incorporated (WSO) | 0.4 | $1.4M | 5.4k | 260.77 | |
| Hoegh LNG Partners Com Unit Ltd | 0.4 | $1.3M | 92k | 14.54 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 12k | 108.26 | |
| Capstead Mortgage Corp. Com No Par | 0.4 | $1.3M | 204k | 6.23 | |
| Federated Hermes CL B (FHI) | 0.4 | $1.3M | 40k | 31.30 | |
| Digital Realty Trust (DLR) | 0.4 | $1.3M | 8.9k | 140.89 | |
| Equinix (EQIX) | 0.4 | $1.2M | 1.8k | 679.44 | |
| Home Depot (HD) | 0.4 | $1.2M | 4.0k | 305.19 | |
| Stryker Corporation (SYK) | 0.4 | $1.2M | 5.0k | 243.55 | |
| Farmland Partners (FPI) | 0.4 | $1.2M | 106k | 11.21 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 19k | 63.13 | |
| Clearpoint Neuro (CLPT) | 0.4 | $1.2M | 56k | 21.14 | |
| Extra Space Storage (EXR) | 0.4 | $1.2M | 8.9k | 132.53 | |
| Brainsway Ltd Fun Sponsored Ads (BWAY) | 0.4 | $1.2M | 130k | 9.03 | |
| American Express Company (AXP) | 0.4 | $1.2M | 8.2k | 141.45 | |
| Fastenal Company (FAST) | 0.4 | $1.2M | 23k | 50.29 | |
| Independence Realty Trust In (IRT) | 0.4 | $1.1M | 75k | 15.20 | |
| Pool Corporation (POOL) | 0.3 | $1.1M | 3.2k | 345.27 | |
| Crown Castle Intl (CCI) | 0.3 | $1.1M | 6.5k | 172.11 | |
| C H Robinson Worldwd Com New (CHRW) | 0.3 | $1.1M | 12k | 95.43 | |
| GCM Grosvenor Com Cl A (GCMG) | 0.3 | $1.1M | 92k | 11.90 | |
| Knot Offshore Partners Com Units (KNOP) | 0.3 | $1.1M | 61k | 17.81 | |
| Avery Dennison Corporation (AVY) | 0.3 | $1.1M | 5.8k | 183.73 | |
| Flowers Foods (FLO) | 0.3 | $1.1M | 45k | 23.79 | |
| CoreSite Realty | 0.3 | $1.0M | 8.8k | 119.89 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $953k | 5.8k | 164.28 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $948k | 68k | 13.97 | |
| Jack Henry & Associates (JKHY) | 0.3 | $942k | 6.2k | 151.64 | |
| Tc Energy Corp (TRP) | 0.3 | $940k | 21k | 45.76 | |
| Domino's Pizza (DPZ) | 0.3 | $937k | 2.5k | 367.60 | |
| Qualcomm (QCOM) | 0.3 | $932k | 7.0k | 132.65 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $912k | 32k | 28.83 | |
| Healthcare Realty Trust Incorporated | 0.3 | $903k | 30k | 30.33 | |
| McCormick & Co Inc N-Vt Com Non Vtg (MKC) | 0.0 | $7.0k | 82.00 | 85.37 |
