Taylor Frigon Capital Management as of June 30, 2021
Portfolio Holdings for Taylor Frigon Capital Management
Taylor Frigon Capital Management holds 90 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kornit Digital SHS (KRNT) | 3.3 | $11M | 86k | 124.33 | |
| Fiverr International Ord Shs (FVRR) | 3.2 | $10M | 42k | 242.49 | |
| Boot Barn Hldgs (BOOT) | 3.0 | $9.5M | 113k | 84.05 | |
| InMode SHS (INMD) | 2.9 | $9.4M | 100k | 94.68 | |
| Carvana Class A (CVNA) | 2.2 | $6.9M | 23k | 301.82 | |
| NovoCure Ord Shs (NVCR) | 2.2 | $6.9M | 31k | 221.81 | |
| Impinj (PI) | 2.1 | $6.8M | 132k | 51.59 | |
| Ttec Holdings (TTEC) | 2.1 | $6.7M | 65k | 103.08 | |
| Tower Semiconductor Shs New (TSEM) | 2.0 | $6.5M | 221k | 29.43 | |
| Napco Security Systems (NSSC) | 2.0 | $6.5M | 178k | 36.37 | |
| Zuora Com Cl A (ZUO) | 2.0 | $6.3M | 365k | 17.25 | |
| Wix.com SHS (WIX) | 1.9 | $6.2M | 21k | 290.27 | |
| Epam Systems (EPAM) | 1.9 | $6.0M | 12k | 510.94 | |
| Vuzix Corp. Com New (VUZI) | 1.9 | $5.9M | 324k | 18.35 | |
| Apyx Medical Corporation (APYX) | 1.9 | $5.9M | 575k | 10.31 | |
| Nv5 Holding (NVEE) | 1.8 | $5.9M | 63k | 94.52 | |
| Monolithic Power Systems (MPWR) | 1.8 | $5.9M | 16k | 373.42 | |
| stock | 1.8 | $5.9M | 41k | 144.58 | |
| Grid Dynamics Holdings Class A (GDYN) | 1.8 | $5.8M | 388k | 15.03 | |
| Glaukos (GKOS) | 1.8 | $5.8M | 69k | 84.83 | |
| Nice Sponsored Adr (NICE) | 1.8 | $5.8M | 23k | 247.46 | |
| Airgain (AIRG) | 1.8 | $5.7M | 277k | 20.62 | |
| Twilio Class A (TWLO) | 1.7 | $5.6M | 14k | 394.14 | |
| Codexis (CDXS) | 1.7 | $5.5M | 245k | 22.66 | |
| Nano Dimension Sponsored Ads New (NNDM) | 1.7 | $5.5M | 669k | 8.24 | |
| Compugen Ord (CGEN) | 1.7 | $5.4M | 653k | 8.28 | |
| IDEXX Laboratories (IDXX) | 1.7 | $5.3M | 8.4k | 631.60 | |
| Akoustis Technologies (AKTS) | 1.6 | $5.3M | 493k | 10.71 | |
| Coupa Software | 1.6 | $5.3M | 20k | 262.10 | |
| CyberArk SHS (CYBR) | 1.6 | $5.0M | 39k | 130.26 | |
| AudioCodes Ord (AUDC) | 1.6 | $5.0M | 151k | 33.09 | |
| Zix Corporation | 1.6 | $5.0M | 707k | 7.05 | |
| Ebix Com New (EBIXQ) | 1.5 | $4.9M | 143k | 33.90 | |
| Repay Holdings Corporation Com Cl A (RPAY) | 1.4 | $4.6M | 192k | 24.04 | |
| QuickLogic Corp. Com New (QUIK) | 1.4 | $4.6M | 637k | 7.23 | |
| Nano-X Imaging Ord Shs (NNOX) | 1.3 | $4.3M | 134k | 32.05 | |
| Alteryx Com Cl A | 1.3 | $4.3M | 50k | 86.02 | |
| Vapotherm | 1.3 | $4.0M | 171k | 23.64 | |
| Pure Storage Class A (PSTG) | 1.2 | $4.0M | 205k | 19.53 | |
| CarLotz Com Cl A | 1.1 | $3.7M | 670k | 5.46 | |
| Green Dot Corp. Class A (GDOT) | 1.1 | $3.6M | 78k | 46.85 | |
| Edwards Lifesciences (EW) | 1.1 | $3.6M | 35k | 103.58 | |
| Radcom Shs New (RDCM) | 1.1 | $3.5M | 315k | 11.20 | |
| Clearpoint Neuro (CLPT) | 1.0 | $3.4M | 176k | 19.09 | |
| Silicom Ord (SILC) | 0.9 | $3.0M | 68k | 44.05 | |
| Silvergate Capital Corp. Class A (SICP) | 0.8 | $2.5M | 22k | 113.30 | |
| Coinbase Global Com Cl A (COIN) | 0.8 | $2.5M | 9.7k | 253.27 | |
| Brainsway Ltd Fun Sponsored Ads (BWAY) | 0.7 | $2.1M | 206k | 10.20 | |
| Target Corporation (TGT) | 0.6 | $1.9M | 8.1k | 241.78 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.8M | 8.0k | 229.48 | |
| Comcast Corp New Cl A Class A (CMCSA) | 0.5 | $1.7M | 30k | 57.02 | |
| Hoegh LNG Partners Com Unit Ltd | 0.5 | $1.7M | 95k | 17.59 | |
| Watsco, Incorporated (WSO) | 0.5 | $1.6M | 5.6k | 286.58 | |
| Pool Corporation (POOL) | 0.5 | $1.6M | 3.4k | 458.64 | |
| Equinix (EQIX) | 0.5 | $1.6M | 2.0k | 802.64 | |
| Extra Space Storage (EXR) | 0.5 | $1.5M | 9.4k | 163.77 | |
| Digital Realty Trust (DLR) | 0.5 | $1.5M | 9.8k | 150.42 | |
| Independence Realty Trust In (IRT) | 0.5 | $1.5M | 80k | 18.23 | |
| Federated Hermes CL B (FHI) | 0.5 | $1.5M | 43k | 33.91 | |
| American Express Company (AXP) | 0.5 | $1.5M | 8.8k | 165.19 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 13k | 112.65 | |
| Houlihan Lokey Class A (HLI) | 0.4 | $1.4M | 17k | 81.79 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 10k | 134.96 | |
| Stryker Corporation (SYK) | 0.4 | $1.4M | 5.3k | 259.76 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $1.4M | 17k | 78.97 | |
| Ares Capital Corporation (ARCC) | 0.4 | $1.4M | 70k | 19.59 | |
| FactSet Research Systems (FDS) | 0.4 | $1.4M | 4.1k | 335.71 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 20k | 66.83 | |
| Cogent Communication Hldgs Com New (CCOI) | 0.4 | $1.4M | 18k | 76.87 | |
| Farmland Partners (FPI) | 0.4 | $1.4M | 112k | 12.05 | |
| Crown Castle Intl (CCI) | 0.4 | $1.3M | 6.9k | 195.05 | |
| Hercules Technology Growth Capital (HTGC) | 0.4 | $1.3M | 79k | 17.06 | |
| Home Depot (HD) | 0.4 | $1.3M | 4.2k | 318.80 | |
| Knot Offshore Partners Com Units (KNOP) | 0.4 | $1.3M | 66k | 19.98 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.3M | 7.1k | 186.02 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $1.3M | 32k | 41.07 | |
| Domino's Pizza (DPZ) | 0.4 | $1.3M | 2.8k | 466.55 | |
| Fastenal Company (FAST) | 0.4 | $1.3M | 25k | 52.00 | |
| CoreSite Realty | 0.4 | $1.3M | 9.5k | 134.56 | |
| Avery Dennison Corporation (AVY) | 0.4 | $1.3M | 6.0k | 210.29 | |
| McCormick & Co Inc N-Vt Com Non Vtg (MKC) | 0.4 | $1.3M | 14k | 88.32 | |
| Flowers Foods (FLO) | 0.4 | $1.2M | 49k | 24.20 | |
| C H Robinson Worldwd Com New (CHRW) | 0.4 | $1.2M | 13k | 93.64 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $1.2M | 6.4k | 181.90 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 7.9k | 142.93 | |
| Jack Henry & Associates (JKHY) | 0.4 | $1.1M | 6.9k | 163.55 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $1.1M | 35k | 31.76 | |
| Tc Energy Corp (TRP) | 0.4 | $1.1M | 23k | 49.53 | |
| GCM Grosvenor Com Cl A (GCMG) | 0.3 | $1.1M | 101k | 10.42 | |
| Healthcare Realty Trust Incorporated | 0.3 | $1.0M | 33k | 30.21 |
