Taylor Frigon Capital Management as of June 30, 2022
Portfolio Holdings for Taylor Frigon Capital Management
Taylor Frigon Capital Management holds 86 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grid Dynamics Holdings Class A (GDYN) | 3.1 | $5.9M | 352k | 16.82 | |
| Napco Security Systems (NSSC) | 3.0 | $5.8M | 284k | 20.59 | |
| Impinj (PI) | 2.8 | $5.4M | 92k | 58.67 | |
| QuickLogic Corp. Com New (QUIK) | 2.6 | $5.1M | 597k | 8.48 | |
| Pure Storage Class A (PSTG) | 2.5 | $4.8M | 188k | 25.71 | |
| NovoCure Ord Shs (NVCR) | 2.5 | $4.8M | 69k | 69.50 | |
| Monolithic Power Systems (MPWR) | 2.4 | $4.6M | 12k | 384.00 | |
| CyberArk SHS (CYBR) | 2.4 | $4.6M | 36k | 127.96 | |
| Glaukos (GKOS) | 2.3 | $4.4M | 96k | 45.42 | |
| Nice Sponsored Adr (NICE) | 2.2 | $4.2M | 22k | 192.45 | |
| Ttec Holdings (TTEC) | 2.2 | $4.2M | 61k | 67.89 | |
| Nv5 Holding (NVEE) | 2.1 | $4.1M | 35k | 116.74 | |
| Boot Barn Hldgs (BOOT) | 2.0 | $3.8M | 55k | 68.90 | |
| Alteryx Com Cl A | 1.9 | $3.7M | 76k | 48.42 | |
| Wix.com SHS (WIX) | 1.8 | $3.5M | 54k | 65.55 | |
| Repay Holdings Corporation Com Cl A (RPAY) | 1.8 | $3.5M | 272k | 12.85 | |
| Ebix Com New (EBIXQ) | 1.7 | $3.4M | 198k | 16.90 | |
| Nano Dimension Sponsored Ads New (NNDM) | 1.7 | $3.3M | 1.0M | 3.14 | |
| AudioCodes Ord (AUDC) | 1.7 | $3.2M | 146k | 22.04 | |
| stock | 1.6 | $3.1M | 35k | 88.45 | |
| Edwards Lifesciences (EW) | 1.6 | $3.1M | 32k | 95.10 | |
| Apyx Medical Corporation (APYX) | 1.5 | $2.9M | 494k | 5.86 | |
| Zuora Com Cl A (ZUO) | 1.4 | $2.8M | 309k | 8.95 | |
| Procore Technologies (PCOR) | 1.4 | $2.7M | 61k | 45.39 | |
| IDEXX Laboratories (IDXX) | 1.4 | $2.7M | 7.8k | 350.68 | |
| InMode SHS (INMD) | 1.4 | $2.6M | 118k | 22.41 | |
| MongoDB Cl A (MDB) | 1.3 | $2.6M | 9.9k | 259.53 | |
| Epam Systems (EPAM) | 1.3 | $2.6M | 8.7k | 294.79 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.5M | 7.7k | 324.25 | |
| Real Good Foods Com Cl A (RGF) | 1.3 | $2.5M | 350k | 7.03 | |
| Bill Com Holdings Ord (BILL) | 1.2 | $2.4M | 22k | 109.92 | |
| Vuzix Corp. Com New (VUZI) | 1.2 | $2.3M | 324k | 7.10 | |
| Clearpoint Neuro (CLPT) | 1.2 | $2.3M | 175k | 13.05 | |
| Kornit Digital SHS (KRNT) | 1.2 | $2.3M | 72k | 31.70 | |
| Twilio Class A (TWLO) | 1.1 | $2.1M | 25k | 83.82 | |
| Dutch Bros Class A (BROS) | 1.1 | $2.0M | 64k | 31.65 | |
| Codexis (CDXS) | 1.1 | $2.0M | 193k | 10.46 | |
| Abbvie (ABBV) | 1.0 | $2.0M | 13k | 153.18 | |
| Silvergate Capital Corp. Class A (SICPQ) | 1.0 | $1.9M | 36k | 53.54 | |
| Home Depot (HD) | 1.0 | $1.9M | 7.0k | 274.33 | |
| Akoustis Technologies | 1.0 | $1.9M | 507k | 3.70 | |
| Fiverr International Ord Shs (FVRR) | 1.0 | $1.8M | 53k | 34.38 | |
| Coupa Software | 0.9 | $1.8M | 32k | 57.11 | |
| Independence Realty Trust In (IRT) | 0.9 | $1.6M | 80k | 20.73 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.6M | 21k | 77.01 | |
| Farmland Partners (FPI) | 0.8 | $1.6M | 116k | 13.80 | |
| FactSet Research Systems (FDS) | 0.8 | $1.6M | 4.1k | 384.69 | |
| Nano-X Imaging Ord Shs (NNOX) | 0.8 | $1.6M | 138k | 11.30 | |
| Extra Space Storage (EXR) | 0.8 | $1.5M | 9.1k | 170.15 | |
| Coinbase Global Com Cl A (COIN) | 0.8 | $1.5M | 32k | 47.02 | |
| Qualcomm (QCOM) | 0.8 | $1.5M | 12k | 127.76 | |
| Procter & Gamble Company (PG) | 0.8 | $1.5M | 10k | 143.77 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.4M | 7.4k | 193.91 | |
| Flowers Foods (FLO) | 0.7 | $1.4M | 54k | 26.32 | |
| Federated Hermes CL B (FHI) | 0.7 | $1.4M | 45k | 31.79 | |
| Equinix (EQIX) | 0.7 | $1.4M | 2.2k | 656.90 | |
| Digital Realty Trust (DLR) | 0.7 | $1.4M | 11k | 129.82 | |
| Houlihan Lokey Class A (HLI) | 0.7 | $1.4M | 18k | 78.95 | |
| Jack Henry & Associates (JKHY) | 0.7 | $1.4M | 7.7k | 180.07 | |
| Watsco, Incorporated (WSO) | 0.7 | $1.4M | 5.7k | 238.89 | |
| Fastenal Company (FAST) | 0.7 | $1.3M | 27k | 49.93 | |
| Cloudflare Com Cl A (NET) | 0.7 | $1.3M | 30k | 43.75 | |
| McCormick & Co Inc N-Vt Com Non Vtg (MKC) | 0.7 | $1.3M | 16k | 83.24 | |
| Crown Castle Intl (CCI) | 0.7 | $1.3M | 7.5k | 168.33 | |
| Comcast Corp New Cl A Class A (CMCSA) | 0.7 | $1.3M | 32k | 39.23 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $1.3M | 33k | 38.54 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.3M | 70k | 17.93 | |
| American Express Company (AXP) | 0.6 | $1.2M | 9.0k | 138.62 | |
| Toro Company (TTC) | 0.6 | $1.2M | 16k | 75.81 | |
| Compugen Ord (CGEN) | 0.6 | $1.2M | 667k | 1.85 | |
| Amphenol Corp Cl A Class A (APH) | 0.6 | $1.2M | 19k | 64.40 | |
| Pool Corporation (POOL) | 0.6 | $1.2M | 3.4k | 351.10 | |
| Domino's Pizza (DPZ) | 0.6 | $1.1M | 2.9k | 389.80 | |
| Cogent Communication Hldgs Com New (CCOI) | 0.6 | $1.1M | 19k | 60.74 | |
| Stryker Corporation (SYK) | 0.6 | $1.1M | 5.5k | 199.02 | |
| Target Corporation (TGT) | 0.6 | $1.1M | 7.8k | 141.29 | |
| Hercules Technology Growth Capital (HTGC) | 0.6 | $1.1M | 80k | 13.49 | |
| Healthcare Realty Trust Incorporated | 0.5 | $1.0M | 39k | 27.20 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $1.0M | 6.9k | 145.02 | |
| Brainsway Ltd Fun Sponsored Ads (BWAY) | 0.5 | $986k | 204k | 4.83 | |
| Avery Dennison Corporation (AVY) | 0.5 | $980k | 6.1k | 161.82 | |
| GCM Grosvenor Com Cl A (GCMG) | 0.5 | $975k | 142k | 6.85 | |
| ASML Holdings, NV Ny Registry Shs (ASML) | 0.5 | $865k | 1.8k | 475.80 | |
| Carvana Class A (CVNA) | 0.3 | $517k | 23k | 22.56 | |
| Vapotherm | 0.2 | $469k | 185k | 2.53 | |
| Velo3D Common Stock | 0.2 | $369k | 267k | 1.38 |
