Taylor Frigon Capital Management as of March 31, 2022
Portfolio Holdings for Taylor Frigon Capital Management
Taylor Frigon Capital Management holds 87 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pure Storage Class A (PSTG) | 2.7 | $7.2M | 203k | 35.31 | |
| Ebix Com New (EBIXQ) | 2.6 | $7.0M | 210k | 33.15 | |
| CyberArk SHS (CYBR) | 2.4 | $6.4M | 38k | 168.76 | |
| Napco Security Systems (NSSC) | 2.3 | $6.2M | 304k | 20.52 | |
| Monolithic Power Systems (MPWR) | 2.3 | $6.2M | 13k | 485.72 | |
| Glaukos (GKOS) | 2.3 | $6.2M | 108k | 57.82 | |
| Kornit Digital SHS (KRNT) | 2.3 | $6.2M | 75k | 82.69 | |
| Impinj (PI) | 2.3 | $6.1M | 96k | 63.54 | |
| NovoCure Ord Shs (NVCR) | 2.2 | $6.0M | 73k | 82.85 | |
| Wix.com SHS (WIX) | 2.2 | $5.8M | 56k | 104.46 | |
| Nv5 Holding (NVEE) | 2.1 | $5.8M | 43k | 133.31 | |
| Silvergate Capital Corp. Class A (SICP) | 2.1 | $5.7M | 38k | 150.57 | |
| Alteryx Com Cl A | 2.1 | $5.7M | 80k | 71.53 | |
| stock | 2.1 | $5.5M | 37k | 148.62 | |
| Boot Barn Hldgs (BOOT) | 2.0 | $5.5M | 58k | 94.79 | |
| Ttec Holdings (TTEC) | 2.0 | $5.3M | 64k | 82.52 | |
| Grid Dynamics Holdings Class A (GDYN) | 1.9 | $5.2M | 370k | 14.08 | |
| Bill Com Holdings Ord (BILL) | 1.9 | $5.2M | 23k | 226.80 | |
| Nice Sponsored Adr (NICE) | 1.9 | $5.1M | 23k | 219.01 | |
| Zuora Com Cl A (ZUO) | 1.8 | $4.9M | 324k | 14.98 | |
| MongoDB Class A (MDB) | 1.7 | $4.6M | 11k | 443.63 | |
| IDEXX Laboratories (IDXX) | 1.7 | $4.5M | 8.2k | 547.01 | |
| Fiverr International Ord Shs (FVRR) | 1.6 | $4.2M | 55k | 76.08 | |
| Codexis (CDXS) | 1.5 | $4.2M | 202k | 20.62 | |
| InMode SHS (INMD) | 1.5 | $4.1M | 112k | 36.91 | |
| Edwards Lifesciences (EW) | 1.5 | $4.1M | 35k | 117.73 | |
| QuickLogic Corp. Com New (QUIK) | 1.5 | $4.0M | 725k | 5.50 | |
| AudioCodes Ord (AUDC) | 1.4 | $3.9M | 153k | 25.55 | |
| Nano Dimension Sponsored Ads New (NNDM) | 1.4 | $3.9M | 1.1M | 3.56 | |
| Cloudflare Class A Com (NET) | 1.4 | $3.8M | 32k | 119.69 | |
| Procore Technologies (PCOR) | 1.4 | $3.7M | 64k | 57.95 | |
| Coinbase Global Com Cl A (COIN) | 1.3 | $3.6M | 19k | 189.86 | |
| Twilio Class A (TWLO) | 1.3 | $3.4M | 21k | 164.83 | |
| Apyx Medical Corporation (APYX) | 1.2 | $3.3M | 510k | 6.53 | |
| Dutch Bros Class A (BROS) | 1.2 | $3.3M | 59k | 55.27 | |
| Akoustis Technologies (AKTS) | 1.2 | $3.3M | 503k | 6.50 | |
| Coupa Software | 1.2 | $3.2M | 31k | 101.64 | |
| Repay Holdings Corporation Com Cl A (RPAY) | 1.1 | $2.9M | 198k | 14.77 | |
| Real Good Foods Com Cl A (RGF) | 1.1 | $2.9M | 369k | 7.90 | |
| Carvana Class A (CVNA) | 1.0 | $2.8M | 23k | 119.27 | |
| Epam Systems (EPAM) | 1.0 | $2.7M | 9.0k | 296.66 | |
| Vapotherm | 0.9 | $2.4M | 175k | 13.90 | |
| Velo3D Common Stock (VLD) | 0.9 | $2.4M | 256k | 9.31 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.3M | 7.9k | 286.42 | |
| Vuzix Corp. Com New (VUZI) | 0.8 | $2.2M | 333k | 6.60 | |
| Compugen Ord (CGEN) | 0.8 | $2.2M | 672k | 3.22 | |
| Independence Realty Trust In (IRT) | 0.8 | $2.1M | 81k | 26.44 | |
| Airgain (AIRG) | 0.8 | $2.1M | 282k | 7.58 | |
| Abbvie (ABBV) | 0.8 | $2.1M | 13k | 162.11 | |
| Home Depot (HD) | 0.8 | $2.1M | 7.0k | 299.36 | |
| Extra Space Storage (EXR) | 0.7 | $1.9M | 9.2k | 205.55 | |
| Clearpoint Neuro (CLPT) | 0.7 | $1.9M | 181k | 10.41 | |
| Brainsway Ltd Fun Sponsored Ads (BWAY) | 0.7 | $1.9M | 215k | 8.73 | |
| Qualcomm (QCOM) | 0.7 | $1.8M | 12k | 152.84 | |
| FactSet Research Systems (FDS) | 0.7 | $1.8M | 4.1k | 434.13 | |
| Watsco, Incorporated (WSO) | 0.6 | $1.8M | 5.7k | 304.57 | |
| Tractor Supply Company (TSCO) | 0.6 | $1.7M | 7.5k | 233.33 | |
| American Express Company (AXP) | 0.6 | $1.7M | 9.0k | 187.01 | |
| Target Corporation (TGT) | 0.6 | $1.7M | 7.8k | 212.25 | |
| Farmland Partners (FPI) | 0.6 | $1.6M | 117k | 13.75 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 11k | 152.78 | |
| Fastenal Company (FAST) | 0.6 | $1.6M | 27k | 59.39 | |
| Equinix (EQIX) | 0.6 | $1.6M | 2.1k | 741.83 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.6M | 21k | 73.01 | |
| McCormick & Co Inc N-Vt Com Non Vtg (MKC) | 0.6 | $1.6M | 16k | 99.80 | |
| Houlihan Lokey Class A (HLI) | 0.6 | $1.6M | 18k | 87.80 | |
| Digital Realty Trust (DLR) | 0.6 | $1.5M | 11k | 141.82 | |
| Federated Hermes CL B (FHI) | 0.6 | $1.5M | 45k | 34.06 | |
| Nano-X Imaging Ord Shs (NNOX) | 0.6 | $1.5M | 140k | 10.84 | |
| Jack Henry & Associates (JKHY) | 0.6 | $1.5M | 7.7k | 197.11 | |
| Comcast Corp New Cl A Class A (CMCSA) | 0.6 | $1.5M | 32k | 46.83 | |
| Stryker Corporation (SYK) | 0.5 | $1.5M | 5.5k | 267.37 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.5M | 70k | 20.95 | |
| Hercules Technology Growth Capital (HTGC) | 0.5 | $1.5M | 80k | 18.07 | |
| Pool Corporation (POOL) | 0.5 | $1.4M | 3.4k | 422.73 | |
| Toro Company (TTC) | 0.5 | $1.4M | 16k | 85.50 | |
| Amphenol Corp Cl A Class A (APH) | 0.5 | $1.4M | 19k | 75.35 | |
| Flowers Foods (FLO) | 0.5 | $1.4M | 54k | 25.71 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $1.4M | 33k | 42.65 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $1.4M | 6.9k | 201.25 | |
| Crown Castle Intl (CCI) | 0.5 | $1.4M | 7.5k | 184.58 | |
| GCM Grosvenor Com Cl A (GCMG) | 0.5 | $1.4M | 142k | 9.71 | |
| Cogent Communication Hldgs Com New (CCOI) | 0.5 | $1.2M | 19k | 66.33 | |
| ASML Holdings, NV Ny Registry Shs (ASML) | 0.4 | $1.2M | 1.8k | 667.77 | |
| Domino's Pizza (DPZ) | 0.4 | $1.2M | 2.9k | 407.13 | |
| Healthcare Realty Trust Incorporated | 0.4 | $1.1M | 38k | 27.49 | |
| Avery Dennison Corporation (AVY) | 0.4 | $1.0M | 6.0k | 174.03 |
