Taylor Frigon Capital Management as of Dec. 31, 2022
Portfolio Holdings for Taylor Frigon Capital Management
Taylor Frigon Capital Management holds 88 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Napco Security Systems (NSSC) | 4.0 | $7.0M | 255k | 27.48 | |
| Pure Storage Class A (PSTG) | 2.7 | $4.8M | 179k | 26.76 | |
| Boot Barn Hldgs (BOOT) | 2.6 | $4.7M | 75k | 62.52 | |
| Impinj (PI) | 2.4 | $4.3M | 39k | 109.18 | |
| CyberArk SHS (CYBR) | 2.4 | $4.2M | 32k | 129.65 | |
| Monolithic Power Systems (MPWR) | 2.3 | $4.1M | 12k | 353.61 | |
| InMode SHS (INMD) | 2.2 | $3.9M | 111k | 35.70 | |
| Grid Dynamics Holdings Class A (GDYN) | 2.1 | $3.8M | 336k | 11.22 | |
| Procore Technologies (PCOR) | 2.0 | $3.6M | 75k | 47.18 | |
| Ebix Com New (EBIXQ) | 2.0 | $3.5M | 174k | 19.96 | |
| Nice Sponsored Adr (NICE) | 2.0 | $3.5M | 18k | 192.30 | |
| QuickLogic Corp. Com New (QUIK) | 1.9 | $3.4M | 668k | 5.14 | |
| Dutch Bros Class A (BROS) | 1.9 | $3.4M | 121k | 28.19 | |
| Nv5 Holding (NVEE) | 1.9 | $3.4M | 26k | 132.32 | |
| Procept Biorobotics Corp (PRCT) | 1.8 | $3.2M | 76k | 41.54 | |
| NovoCure Ord Shs (NVCR) | 1.7 | $3.1M | 42k | 73.35 | |
| IDEXX Laboratories (IDXX) | 1.7 | $3.0M | 7.4k | 407.96 | |
| Wix.com SHS (WIX) | 1.6 | $2.9M | 38k | 76.83 | |
| Glaukos (GKOS) | 1.6 | $2.8M | 65k | 43.68 | |
| Epam Systems (EPAM) | 1.6 | $2.8M | 8.4k | 327.74 | |
| Alteryx Com Cl A | 1.5 | $2.6M | 52k | 50.67 | |
| Fiverr International Ord Shs (FVRR) | 1.5 | $2.6M | 90k | 29.14 | |
| Ttec Holdings (TTEC) | 1.5 | $2.6M | 58k | 44.13 | |
| Kornit Digital SHS (KRNT) | 1.4 | $2.5M | 110k | 22.97 | |
| AudioCodes Ord (AUDC) | 1.4 | $2.5M | 138k | 17.89 | |
| Real Good Foods Com Cl A (RGF) | 1.4 | $2.4M | 366k | 6.63 | |
| Edwards Lifesciences (EW) | 1.3 | $2.3M | 31k | 74.61 | |
| Nano Dimension Sponsored Ads New (NNDM) | 1.3 | $2.2M | 975k | 2.30 | |
| Bill Com Holdings Ord (BILL) | 1.3 | $2.2M | 21k | 108.96 | |
| Vapotherm | 1.2 | $2.2M | 804k | 2.70 | |
| Repay Holdings Corporation Com Cl A (RPAY) | 1.2 | $2.1M | 265k | 8.05 | |
| Home Depot (HD) | 1.2 | $2.1M | 6.7k | 315.85 | |
| MongoDB Class A (MDB) | 1.1 | $1.9M | 9.7k | 196.84 | |
| Zuora Com Cl A (ZUO) | 1.1 | $1.9M | 296k | 6.36 | |
| Abbvie (ABBV) | 1.0 | $1.8M | 11k | 161.61 | |
| Toro Company (TTC) | 1.0 | $1.8M | 16k | 113.20 | |
| Cloudflare Com Cl A (NET) | 1.0 | $1.7M | 38k | 45.21 | |
| ASML Holdings, NV Ny Registry Shs (ASML) | 0.9 | $1.6M | 3.0k | 546.40 | |
| Equinix (EQIX) | 0.9 | $1.6M | 2.5k | 655.07 | |
| Tractor Supply Company (TSCO) | 0.9 | $1.6M | 7.2k | 224.99 | |
| Federated Hermes CL B (FHI) | 0.9 | $1.6M | 43k | 36.31 | |
| Procter & Gamble Company (PG) | 0.9 | $1.6M | 10k | 151.56 | |
| FMC Corp. Com New (FMC) | 0.9 | $1.5M | 12k | 124.80 | |
| FactSet Research Systems (FDS) | 0.9 | $1.5M | 3.7k | 401.22 | |
| Flowers Foods (FLO) | 0.8 | $1.5M | 52k | 28.74 | |
| Houlihan Lokey Class A (HLI) | 0.8 | $1.5M | 17k | 87.16 | |
| Clearpoint Neuro (CLPT) | 0.8 | $1.5M | 172k | 8.47 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.4M | 20k | 71.95 | |
| Amphenol Corp Cl A Class A (APH) | 0.8 | $1.4M | 19k | 76.14 | |
| Farmland Partners (FPI) | 0.8 | $1.4M | 113k | 12.46 | |
| Watsco, Incorporated (WSO) | 0.8 | $1.4M | 5.6k | 249.38 | |
| Akoustis Technologies | 0.8 | $1.4M | 494k | 2.82 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.4M | 3.7k | 365.87 | |
| Stryker Corporation (SYK) | 0.8 | $1.4M | 5.6k | 244.50 | |
| Digital Realty Trust (DLR) | 0.8 | $1.3M | 13k | 100.27 | |
| Qualcomm (QCOM) | 0.7 | $1.3M | 12k | 109.94 | |
| Independence Realty Trust In (IRT) | 0.7 | $1.3M | 78k | 16.86 | |
| Extra Space Storage (EXR) | 0.7 | $1.3M | 8.9k | 147.17 | |
| American Express Company (AXP) | 0.7 | $1.3M | 8.8k | 147.76 | |
| Coinbase Global Com Cl A (COIN) | 0.7 | $1.3M | 37k | 35.39 | |
| Jack Henry & Associates (JKHY) | 0.7 | $1.3M | 7.4k | 175.57 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.3M | 70k | 18.47 | |
| Allstate Corporation (ALL) | 0.7 | $1.3M | 9.5k | 135.60 | |
| Gra (GGG) | 0.7 | $1.3M | 19k | 67.26 | |
| McCormick & Co Inc N-Vt Com Non Vtg (MKC) | 0.7 | $1.3M | 15k | 82.89 | |
| Fastenal Company (FAST) | 0.7 | $1.2M | 26k | 47.32 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $1.2M | 33k | 36.95 | |
| Twilio Class A (TWLO) | 0.7 | $1.2M | 25k | 48.96 | |
| Target Corporation (TGT) | 0.7 | $1.2M | 8.0k | 149.04 | |
| Velo3D Common Stock | 0.7 | $1.2M | 644k | 1.79 | |
| Vuzix Corp. Com New (VUZI) | 0.6 | $1.1M | 315k | 3.64 | |
| Apyx Medical Corporation (APYX) | 0.6 | $1.1M | 483k | 2.34 | |
| Avery Dennison Corporation (AVY) | 0.6 | $1.1M | 6.2k | 181.01 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 2.5k | 456.50 | |
| Steris Usd Shs (STE) | 0.6 | $1.1M | 6.1k | 184.69 | |
| GCM Grosvenor Com Cl A (GCMG) | 0.6 | $1.1M | 144k | 7.61 | |
| Cogent Communication Hldgs Com New (CCOI) | 0.6 | $1.1M | 19k | 57.08 | |
| Hercules Technology Growth Capital (HTGC) | 0.6 | $1.1M | 82k | 13.22 | |
| Pool Corporation (POOL) | 0.6 | $1.1M | 3.5k | 302.34 | |
| Domino's Pizza (DPZ) | 0.6 | $1.0M | 3.0k | 346.41 | |
| Crown Castle Intl (CCI) | 0.6 | $1.0M | 7.6k | 135.63 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $1.0M | 7.1k | 145.66 | |
| Compugen Ord (CGEN) | 0.6 | $1.0M | 1.4M | 0.72 | |
| Nano-X Imaging Ord Shs (NNOX) | 0.5 | $966k | 131k | 7.38 | |
| Silvergate Capital Corp. Class A (SICPQ) | 0.5 | $885k | 51k | 17.40 | |
| Carvana Class A (CVNA) | 0.5 | $870k | 183k | 4.74 | |
| Healthcare Realty Trust Cl A Com | 0.4 | $773k | 40k | 19.27 | |
| Brainsway Ltd Fun Sponsored Ads (BWAY) | 0.3 | $471k | 191k | 2.47 |
