Taylor Frigon Capital Management as of Sept. 30, 2021
Portfolio Holdings for Taylor Frigon Capital Management
Taylor Frigon Capital Management holds 87 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grid Dynamics Holdings Class A (GDYN) | 3.6 | $11M | 380k | 29.22 | |
| InMode SHS (INMD) | 3.0 | $9.3M | 59k | 159.46 | |
| Kornit Digital SHS (KRNT) | 2.8 | $8.6M | 60k | 144.74 | |
| Apyx Medical Corporation (APYX) | 2.6 | $8.0M | 574k | 13.85 | |
| Napco Security Systems (NSSC) | 2.5 | $7.6M | 177k | 43.08 | |
| Monolithic Power Systems (MPWR) | 2.5 | $7.6M | 16k | 484.70 | |
| Fiverr International Ord Shs (FVRR) | 2.4 | $7.6M | 42k | 182.68 | |
| Impinj (PI) | 2.4 | $7.5M | 132k | 57.13 | |
| Carvana Class A (CVNA) | 2.2 | $6.9M | 23k | 301.54 | |
| Tower Semiconductor Shs New (TSEM) | 2.1 | $6.6M | 221k | 29.90 | |
| Epam Systems (EPAM) | 2.1 | $6.6M | 12k | 570.45 | |
| Nice Sponsored Adr (NICE) | 2.1 | $6.6M | 23k | 284.05 | |
| Wix.com SHS (WIX) | 2.0 | $6.3M | 32k | 195.98 | |
| Nv5 Holding (NVEE) | 2.0 | $6.1M | 62k | 98.57 | |
| CyberArk SHS (CYBR) | 2.0 | $6.1M | 39k | 157.83 | |
| Zuora Com Cl A (ZUO) | 1.9 | $6.0M | 365k | 16.58 | |
| Ttec Holdings (TTEC) | 1.9 | $6.0M | 65k | 93.54 | |
| stock | 1.9 | $5.9M | 41k | 144.72 | |
| Codexis (CDXS) | 1.8 | $5.7M | 245k | 23.26 | |
| Boot Barn Hldgs (BOOT) | 1.8 | $5.4M | 61k | 88.87 | |
| Ebix Com New (EBIXQ) | 1.7 | $5.4M | 200k | 26.93 | |
| NovoCure Ord Shs (NVCR) | 1.7 | $5.3M | 46k | 116.17 | |
| Glaukos (GKOS) | 1.7 | $5.2M | 109k | 48.17 | |
| Pure Storage Class A (PSTG) | 1.7 | $5.2M | 206k | 25.16 | |
| IDEXX Laboratories (IDXX) | 1.7 | $5.1M | 8.2k | 621.89 | |
| Zix Corporation | 1.6 | $5.0M | 710k | 7.07 | |
| AudioCodes Ord (AUDC) | 1.6 | $4.9M | 152k | 32.54 | |
| Akoustis Technologies (AKTS) | 1.6 | $4.8M | 496k | 9.70 | |
| Twilio Class A (TWLO) | 1.5 | $4.5M | 14k | 319.02 | |
| Repay Holdings Corporation Com Cl A (RPAY) | 1.4 | $4.4M | 193k | 23.03 | |
| Coupa Software | 1.4 | $4.4M | 20k | 219.19 | |
| Coinbase Global Com Cl A (COIN) | 1.4 | $4.2M | 19k | 227.45 | |
| Green Dot Corp. Class A (GDOT) | 1.3 | $4.0M | 79k | 50.33 | |
| Edwards Lifesciences (EW) | 1.3 | $3.9M | 35k | 113.20 | |
| Compugen Ord (CGEN) | 1.3 | $3.9M | 659k | 5.97 | |
| Vapotherm | 1.2 | $3.8M | 172k | 22.27 | |
| Nano Dimension Sponsored Ads New (NNDM) | 1.2 | $3.8M | 674k | 5.64 | |
| Alteryx Com Cl A | 1.2 | $3.7M | 50k | 73.10 | |
| Radcom Shs New (RDCM) | 1.2 | $3.6M | 315k | 11.40 | |
| Airgain (AIRG) | 1.1 | $3.5M | 279k | 12.61 | |
| QuickLogic Corp. Com New (QUIK) | 1.1 | $3.5M | 644k | 5.36 | |
| Vuzix Corp. Com New (VUZI) | 1.1 | $3.4M | 327k | 10.46 | |
| CarLotz Com Cl A | 1.1 | $3.3M | 856k | 3.81 | |
| Clearpoint Neuro (CLPT) | 1.0 | $3.1M | 176k | 17.75 | |
| Nano-X Imaging Ord Shs (NNOX) | 1.0 | $3.0M | 134k | 22.50 | |
| Silicom Ord (SILC) | 1.0 | $3.0M | 69k | 43.25 | |
| Silvergate Capital Corp. Class A (SICP) | 0.8 | $2.6M | 22k | 115.48 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.8M | 8.0k | 230.99 | |
| Target Corporation (TGT) | 0.6 | $1.8M | 7.9k | 228.83 | |
| Comcast Corp New Cl A Class A (CMCSA) | 0.6 | $1.8M | 31k | 55.92 | |
| Brainsway Ltd Fun Sponsored Ads (BWAY) | 0.5 | $1.7M | 212k | 8.06 | |
| Independence Realty Trust In (IRT) | 0.5 | $1.7M | 82k | 20.35 | |
| Equinix (EQIX) | 0.5 | $1.7M | 2.1k | 790.02 | |
| FactSet Research Systems (FDS) | 0.5 | $1.7M | 4.2k | 394.79 | |
| Houlihan Lokey Class A (HLI) | 0.5 | $1.6M | 18k | 92.12 | |
| GCM Grosvenor Com Cl A (GCMG) | 0.5 | $1.6M | 142k | 11.52 | |
| Extra Space Storage (EXR) | 0.5 | $1.6M | 9.3k | 168.00 | |
| Digital Realty Trust (DLR) | 0.5 | $1.5M | 11k | 144.44 | |
| Qualcomm (QCOM) | 0.5 | $1.5M | 12k | 129.01 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.5M | 7.5k | 202.57 | |
| Watsco, Incorporated (WSO) | 0.5 | $1.5M | 5.8k | 264.70 | |
| American Express Company (AXP) | 0.5 | $1.5M | 9.1k | 167.55 | |
| Pool Corporation (POOL) | 0.5 | $1.5M | 3.4k | 434.52 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 11k | 139.84 | |
| Home Depot (HD) | 0.5 | $1.5M | 4.5k | 328.24 | |
| Federated Hermes CL B (FHI) | 0.5 | $1.5M | 45k | 32.49 | |
| Stryker Corporation (SYK) | 0.5 | $1.5M | 5.5k | 263.80 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.4M | 70k | 20.34 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 13k | 107.90 | |
| CoreSite Realty | 0.5 | $1.4M | 10k | 138.59 | |
| Farmland Partners (FPI) | 0.4 | $1.4M | 116k | 11.99 | |
| Fastenal Company (FAST) | 0.4 | $1.4M | 27k | 51.60 | |
| Domino's Pizza (DPZ) | 0.4 | $1.4M | 2.9k | 476.93 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $1.3M | 32k | 41.09 | |
| Hercules Technology Growth Capital (HTGC) | 0.4 | $1.3M | 80k | 16.61 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $1.3M | 6.9k | 191.12 | |
| Cogent Communication Hldgs Com New (CCOI) | 0.4 | $1.3M | 18k | 70.83 | |
| Crown Castle Intl (CCI) | 0.4 | $1.3M | 7.4k | 173.36 | |
| Flowers Foods (FLO) | 0.4 | $1.3M | 54k | 23.63 | |
| McCormick & Co Inc N-Vt Com Non Vtg (MKC) | 0.4 | $1.3M | 16k | 81.01 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 21k | 59.19 | |
| Avery Dennison Corporation (AVY) | 0.4 | $1.2M | 6.0k | 207.16 | |
| Jack Henry & Associates (JKHY) | 0.4 | $1.2M | 7.6k | 164.00 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $1.2M | 38k | 31.68 | |
| Tc Energy Corp (TRP) | 0.4 | $1.2M | 25k | 48.09 | |
| C H Robinson Worldwd Com New (CHRW) | 0.4 | $1.2M | 14k | 87.02 | |
| Healthcare Realty Trust Incorporated | 0.4 | $1.1M | 38k | 29.77 |
