Taylor Frigon Capital Management as of Dec. 31, 2021
Portfolio Holdings for Taylor Frigon Capital Management
Taylor Frigon Capital Management holds 89 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grid Dynamics Holdings Class A (GDYN) | 4.4 | $14M | 371k | 37.97 | |
| Impinj (PI) | 3.5 | $11M | 126k | 88.70 | |
| Kornit Digital SHS (KRNT) | 2.8 | $9.1M | 60k | 152.24 | |
| Tower Semiconductor Shs New (TSEM) | 2.7 | $8.7M | 220k | 39.68 | |
| Nv5 Holding (NVEE) | 2.7 | $8.5M | 62k | 138.13 | |
| Napco Security Systems (NSSC) | 2.6 | $8.3M | 166k | 49.98 | |
| InMode SHS (INMD) | 2.5 | $7.9M | 111k | 70.58 | |
| Monolithic Power Systems (MPWR) | 2.4 | $7.6M | 15k | 493.32 | |
| Epam Systems (EPAM) | 2.4 | $7.6M | 11k | 668.49 | |
| Boot Barn Hldgs (BOOT) | 2.2 | $7.1M | 58k | 123.05 | |
| Nice Sponsored Adr (NICE) | 2.2 | $7.0M | 23k | 303.60 | |
| Pure Storage Class A (PSTG) | 2.1 | $6.7M | 205k | 32.55 | |
| CyberArk SHS (CYBR) | 2.1 | $6.6M | 38k | 173.28 | |
| Apyx Medical Corporation (APYX) | 2.0 | $6.5M | 509k | 12.82 | |
| Codexis (CDXS) | 2.0 | $6.2M | 200k | 31.27 | |
| Zuora Com Cl A (ZUO) | 1.9 | $6.0M | 324k | 18.68 | |
| Ebix Com New (EBIXQ) | 1.9 | $6.0M | 199k | 30.40 | |
| Ttec Holdings (TTEC) | 1.8 | $5.8M | 65k | 90.56 | |
| IDEXX Laboratories (IDXX) | 1.7 | $5.4M | 8.2k | 658.42 | |
| Carvana Class A (CVNA) | 1.7 | $5.3M | 23k | 231.81 | |
| AudioCodes Ord (AUDC) | 1.7 | $5.3M | 152k | 34.74 | |
| Wix.com SHS (WIX) | 1.6 | $5.1M | 32k | 157.79 | |
| Procore Technologies (PCOR) | 1.6 | $5.0M | 63k | 79.97 | |
| Glaukos (GKOS) | 1.5 | $4.8M | 109k | 44.44 | |
| Fiverr International Ord Shs (FVRR) | 1.5 | $4.8M | 42k | 113.69 | |
| Coinbase Global Com Cl A (COIN) | 1.5 | $4.7M | 19k | 252.36 | |
| Edwards Lifesciences (EW) | 1.4 | $4.5M | 35k | 129.55 | |
| Alteryx Com Cl A | 1.4 | $4.3M | 72k | 60.50 | |
| stock | 1.3 | $4.3M | 37k | 115.72 | |
| Radcom Shs New (RDCM) | 1.3 | $4.1M | 315k | 13.05 | |
| Twilio Class A (TWLO) | 1.2 | $3.8M | 14k | 263.33 | |
| QuickLogic Corp. Com New (QUIK) | 1.2 | $3.7M | 721k | 5.11 | |
| Vapotherm | 1.1 | $3.6M | 173k | 20.71 | |
| Repay Holdings Corporation Com Cl A (RPAY) | 1.1 | $3.6M | 194k | 18.27 | |
| Silicom Ord (SILC) | 1.1 | $3.5M | 69k | 51.59 | |
| NovoCure Ord Shs (NVCR) | 1.1 | $3.5M | 46k | 75.08 | |
| Akoustis Technologies (AKTS) | 1.0 | $3.3M | 498k | 6.68 | |
| Silvergate Capital Corp. Class A (SICP) | 1.0 | $3.3M | 22k | 148.20 | |
| Coupa Software | 1.0 | $3.2M | 20k | 158.07 | |
| Airgain (AIRG) | 0.9 | $3.0M | 280k | 10.63 | |
| Vuzix Corp. Com New (VUZI) | 0.9 | $2.8M | 328k | 8.67 | |
| Green Dot Corp. Class A (GDOT) | 0.9 | $2.8M | 79k | 36.24 | |
| Compugen Ord (CGEN) | 0.9 | $2.8M | 659k | 4.30 | |
| Nano Dimension Sponsored Ads New (NNDM) | 0.8 | $2.6M | 678k | 3.80 | |
| Qualcomm (QCOM) | 0.7 | $2.2M | 12k | 182.91 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.2M | 8.0k | 276.19 | |
| Independence Realty Trust In (IRT) | 0.7 | $2.1M | 83k | 25.83 | |
| Extra Space Storage (EXR) | 0.7 | $2.1M | 9.4k | 226.71 | |
| FactSet Research Systems (FDS) | 0.6 | $2.0M | 4.2k | 486.01 | |
| Velo3D Common Stock (VLD) | 0.6 | $2.0M | 252k | 7.81 | |
| Clearpoint Neuro (CLPT) | 0.6 | $2.0M | 175k | 11.22 | |
| Pool Corporation (POOL) | 0.6 | $2.0M | 3.5k | 566.07 | |
| Nano-X Imaging Ord Shs (NNOX) | 0.6 | $2.0M | 135k | 14.54 | |
| CarLotz Com Cl A | 0.6 | $1.9M | 857k | 2.27 | |
| Digital Realty Trust (DLR) | 0.6 | $1.9M | 11k | 176.86 | |
| Home Depot (HD) | 0.6 | $1.9M | 4.6k | 415.02 | |
| Houlihan Lokey Class A (HLI) | 0.6 | $1.9M | 18k | 103.53 | |
| Target Corporation (TGT) | 0.6 | $1.8M | 7.9k | 231.45 | |
| Watsco, Incorporated (WSO) | 0.6 | $1.8M | 5.8k | 312.95 | |
| Tractor Supply Company (TSCO) | 0.6 | $1.8M | 7.6k | 238.54 | |
| Abbvie (ABBV) | 0.6 | $1.8M | 13k | 135.42 | |
| Equinix (EQIX) | 0.6 | $1.8M | 2.1k | 845.69 | |
| Procter & Gamble Company (PG) | 0.6 | $1.8M | 11k | 163.54 | |
| Fastenal Company (FAST) | 0.5 | $1.7M | 27k | 64.07 | |
| Federated Hermes CL B (FHI) | 0.5 | $1.7M | 45k | 37.59 | |
| Domino's Pizza (DPZ) | 0.5 | $1.7M | 2.9k | 564.37 | |
| Brainsway Ltd Fun Sponsored Ads (BWAY) | 0.5 | $1.6M | 213k | 7.70 | |
| Comcast Corp New Cl A Class A (CMCSA) | 0.5 | $1.6M | 32k | 50.34 | |
| Crown Castle Intl (CCI) | 0.5 | $1.6M | 7.6k | 208.70 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $1.6M | 7.0k | 223.01 | |
| McCormick & Co Inc N-Vt Com Non Vtg (MKC) | 0.5 | $1.5M | 16k | 96.63 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.5M | 72k | 21.18 | |
| GCM Grosvenor Com Cl A (GCMG) | 0.5 | $1.5M | 143k | 10.50 | |
| Flowers Foods (FLO) | 0.5 | $1.5M | 55k | 27.47 | |
| American Express Company (AXP) | 0.5 | $1.5M | 9.2k | 163.64 | |
| Stryker Corporation (SYK) | 0.5 | $1.5M | 5.6k | 267.34 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $1.5M | 33k | 44.85 | |
| C H Robinson Worldwd Com New (CHRW) | 0.5 | $1.5M | 14k | 107.63 | |
| ASML Holdings, NV N Y Registry Shs (ASML) | 0.5 | $1.4M | 1.8k | 796.36 | |
| Farmland Partners (FPI) | 0.4 | $1.4M | 118k | 11.95 | |
| Cogent Communication Hldgs Com New (CCOI) | 0.4 | $1.4M | 19k | 73.17 | |
| Hercules Technology Growth Capital (HTGC) | 0.4 | $1.3M | 81k | 16.59 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 22k | 62.36 | |
| Avery Dennison Corporation (AVY) | 0.4 | $1.3M | 6.0k | 216.50 | |
| Jack Henry & Associates (JKHY) | 0.4 | $1.3M | 7.7k | 166.99 | |
| Real Good Foods Com Cl A (RGF) | 0.4 | $1.3M | 203k | 6.18 | |
| Healthcare Realty Trust Incorporated | 0.4 | $1.2M | 39k | 31.64 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $1.2M | 39k | 30.33 | |
| Tc Energy Corp (TRP) | 0.4 | $1.2M | 25k | 46.54 |
