Taylor Frigon Capital Management as of March 31, 2023
Portfolio Holdings for Taylor Frigon Capital Management
Taylor Frigon Capital Management holds 87 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Napco Security Systems (NSSC) | 3.1 | $5.6M | 150k | 37.58 | |
| CyberArk SHS (CYBR) | 2.5 | $4.7M | 32k | 147.98 | |
| Procore Technologies (PCOR) | 2.5 | $4.7M | 74k | 62.63 | |
| Pure Storage Class A (PSTG) | 2.4 | $4.3M | 170k | 25.51 | |
| InMode SHS (INMD) | 2.3 | $4.2M | 130k | 31.96 | |
| Nice Sponsored Adr (NICE) | 2.2 | $4.0M | 18k | 228.89 | |
| Boot Barn Hldgs (BOOT) | 2.2 | $4.0M | 52k | 76.64 | |
| Impinj (PI) | 2.2 | $3.9M | 29k | 135.52 | |
| Monolithic Power Systems (MPWR) | 2.1 | $3.9M | 7.9k | 500.54 | |
| QuickLogic Corp. Com New (QUIK) | 2.1 | $3.9M | 659k | 5.94 | |
| Dutch Bros Class A (BROS) | 2.1 | $3.8M | 120k | 31.63 | |
| Grid Dynamics Holdings Class A (GDYN) | 2.1 | $3.8M | 330k | 11.46 | |
| Wix.com SHS (WIX) | 2.0 | $3.7M | 37k | 99.80 | |
| IDEXX Laboratories (IDXX) | 2.0 | $3.6M | 7.2k | 500.08 | |
| Cloudflare Com Cl A (NET) | 1.9 | $3.4M | 55k | 61.66 | |
| Glaukos (GKOS) | 1.8 | $3.2M | 64k | 50.10 | |
| Fiverr International Ord Shs (FVRR) | 1.7 | $3.1M | 88k | 34.92 | |
| MongoDB Class A (MDB) | 1.6 | $3.0M | 13k | 233.12 | |
| Alteryx Com Cl A | 1.6 | $3.0M | 51k | 58.84 | |
| Zuora Com Cl A (ZUO) | 1.6 | $2.9M | 290k | 9.88 | |
| Nano Dimension Sponsored Ads New (NNDM) | 1.5 | $2.7M | 919k | 2.89 | |
| Kornit Digital SHS (KRNT) | 1.4 | $2.6M | 136k | 19.36 | |
| Nv5 Holding (NVEE) | 1.4 | $2.6M | 25k | 103.97 | |
| Edwards Lifesciences (EW) | 1.4 | $2.5M | 30k | 82.73 | |
| Akoustis Technologies | 1.4 | $2.5M | 810k | 3.08 | |
| NovoCure Ord Shs (NVCR) | 1.4 | $2.5M | 41k | 60.14 | |
| Epam Systems (EPAM) | 1.4 | $2.5M | 8.3k | 299.00 | |
| Coinbase Global Com Cl A (COIN) | 1.3 | $2.4M | 36k | 67.57 | |
| Apyx Medical Corporation (APYX) | 1.3 | $2.3M | 804k | 2.88 | |
| Ebix Com New (EBIXQ) | 1.2 | $2.2M | 168k | 13.19 | |
| Ttec Holdings (TTEC) | 1.2 | $2.1M | 57k | 37.23 | |
| Procept Biorobotics Corp (PRCT) | 1.2 | $2.1M | 75k | 28.40 | |
| AudioCodes Ord (AUDC) | 1.1 | $2.0M | 136k | 15.08 | |
| ASML Holdings, NV Ny Registry Shs (ASML) | 1.1 | $2.0M | 3.0k | 680.71 | |
| Home Depot (HD) | 1.1 | $2.0M | 6.7k | 295.12 | |
| Bill Com Holdings Ord (BILL) | 1.0 | $1.9M | 24k | 81.14 | |
| Equinix (EQIX) | 1.0 | $1.8M | 2.5k | 721.10 | |
| Carvana Class A (CVNA) | 1.0 | $1.8M | 181k | 9.79 | |
| Abbvie (ABBV) | 1.0 | $1.8M | 11k | 159.37 | |
| Watsco, Incorporated (WSO) | 0.9 | $1.7M | 5.5k | 318.15 | |
| Repay Holdings Corporation Com Cl A (RPAY) | 0.9 | $1.7M | 260k | 6.57 | |
| Toro Company (TTC) | 0.9 | $1.7M | 15k | 111.16 | |
| Tractor Supply Company (TSCO) | 0.9 | $1.6M | 7.0k | 235.03 | |
| Twilio Class A (TWLO) | 0.9 | $1.6M | 24k | 66.63 | |
| Federated Hermes CL B (FHI) | 0.9 | $1.6M | 39k | 40.14 | |
| Stryker Corporation (SYK) | 0.8 | $1.5M | 5.4k | 285.49 | |
| Qualcomm (QCOM) | 0.8 | $1.5M | 12k | 127.59 | |
| Real Good Foods Com Cl A (RGF) | 0.8 | $1.5M | 360k | 4.22 | |
| FactSet Research Systems (FDS) | 0.8 | $1.5M | 3.7k | 415.11 | |
| Procter & Gamble Company (PG) | 0.8 | $1.5M | 10k | 148.69 | |
| Amphenol Corp Cl A Class A (APH) | 0.8 | $1.5M | 18k | 81.72 | |
| FMC Corp. Com New (FMC) | 0.8 | $1.5M | 12k | 122.13 | |
| Velo3D Common Stock | 0.8 | $1.4M | 635k | 2.27 | |
| American Express Company (AXP) | 0.8 | $1.4M | 8.7k | 164.96 | |
| Extra Space Storage (EXR) | 0.8 | $1.4M | 8.8k | 162.93 | |
| Houlihan Lokey Class A (HLI) | 0.8 | $1.4M | 16k | 87.49 | |
| Clearpoint Neuro (CLPT) | 0.8 | $1.4M | 168k | 8.44 | |
| Flowers Foods (FLO) | 0.8 | $1.4M | 52k | 27.41 | |
| Fastenal Company (FAST) | 0.8 | $1.4M | 26k | 53.94 | |
| Compugen Ord (CGEN) | 0.8 | $1.4M | 2.0M | 0.70 | |
| Gra (GGG) | 0.8 | $1.4M | 19k | 73.01 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 20k | 69.31 | |
| Digital Realty Trust (DLR) | 0.7 | $1.3M | 14k | 98.31 | |
| Target Corporation (TGT) | 0.7 | $1.3M | 7.9k | 165.63 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $1.3M | 33k | 39.46 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | 3.7k | 343.46 | |
| TJX Companies (TJX) | 0.7 | $1.3M | 16k | 78.36 | |
| Vuzix Corp. Com New (VUZI) | 0.7 | $1.3M | 310k | 4.14 | |
| McCormick & Co Inc N-Vt Com Non Vtg (MKC) | 0.7 | $1.3M | 15k | 83.21 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.3M | 70k | 18.28 | |
| Nano-X Imaging Ord Shs (NNOX) | 0.7 | $1.2M | 216k | 5.77 | |
| Independence Realty Trust In (IRT) | 0.7 | $1.2M | 78k | 16.03 | |
| Vapotherm | 0.7 | $1.2M | 1.9M | 0.66 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.2M | 2.5k | 496.87 | |
| Cogent Communication Hldgs Com New (CCOI) | 0.7 | $1.2M | 19k | 63.72 | |
| Farmland Partners (FPI) | 0.7 | $1.2M | 113k | 10.70 | |
| Pool Corporation (POOL) | 0.7 | $1.2M | 3.5k | 342.46 | |
| Steris Usd Shs (STE) | 0.6 | $1.2M | 6.1k | 191.28 | |
| GCM Grosvenor Com Cl A (GCMG) | 0.6 | $1.1M | 144k | 7.81 | |
| Avery Dennison Corporation (AVY) | 0.6 | $1.1M | 6.3k | 178.92 | |
| Jack Henry & Associates (JKHY) | 0.6 | $1.1M | 7.4k | 150.73 | |
| Hercules Technology Growth Capital (HTGC) | 0.6 | $1.1M | 83k | 12.89 | |
| Allstate Corporation (ALL) | 0.6 | $1.1M | 9.6k | 110.81 | |
| Crown Castle Intl (CCI) | 0.6 | $1.0M | 7.7k | 133.84 | |
| Domino's Pizza (DPZ) | 0.6 | $1.0M | 3.1k | 329.89 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $910k | 7.2k | 125.59 | |
| Healthcare Realty Trust Com Cl A | 0.4 | $805k | 42k | 19.33 |
