Taylor Frigon Capital Management as of Sept. 30, 2023
Portfolio Holdings for Taylor Frigon Capital Management
Taylor Frigon Capital Management holds 88 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quicklogic Corp Com New (QUIK) | 2.8 | $5.1M | 593k | 8.60 | |
| Cyberark Software SHS (CYBR) | 2.7 | $4.8M | 29k | 163.77 | |
| Procore Technologies (PCOR) | 2.5 | $4.6M | 70k | 65.32 | |
| Boot Barn Hldgs (BOOT) | 2.5 | $4.5M | 55k | 81.19 | |
| Procept Biorobotics Corp (PRCT) | 2.3 | $4.1M | 125k | 32.81 | |
| Pure Storage Cl A (PSTG) | 2.3 | $4.1M | 115k | 35.62 | |
| Glaukos (GKOS) | 2.2 | $3.9M | 52k | 75.25 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 2.1 | $3.9M | 317k | 12.18 | |
| Carvana Cl A (CVNA) | 2.0 | $3.7M | 87k | 41.98 | |
| Monolithic Power Systems (MPWR) | 2.0 | $3.6M | 7.8k | 462.00 | |
| Mongodb Cl A (MDB) | 1.9 | $3.5M | 10k | 345.86 | |
| Inmode SHS (INMD) | 1.9 | $3.4M | 112k | 30.46 | |
| Cloudflare Cl A Com (NET) | 1.8 | $3.3M | 53k | 63.04 | |
| Bill Com Holdings Ord (BILL) | 1.8 | $3.3M | 30k | 108.57 | |
| Epam Systems (EPAM) | 1.8 | $3.2M | 13k | 255.69 | |
| Impinj (PI) | 1.8 | $3.2M | 58k | 55.03 | |
| Wix SHS (WIX) | 1.8 | $3.2M | 34k | 91.80 | |
| Nv5 Holding (NVEE) | 1.7 | $3.0M | 31k | 96.23 | |
| IDEXX Laboratories (IDXX) | 1.6 | $2.9M | 6.6k | 437.27 | |
| Fiverr Intl Ord Shs (FVRR) | 1.6 | $2.9M | 117k | 24.47 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 1.6 | $2.9M | 376k | 7.59 | |
| Bowlero Corp Cl A Com | 1.5 | $2.7M | 285k | 9.62 | |
| Dutch Bros Cl A (BROS) | 1.5 | $2.7M | 117k | 23.25 | |
| Napco Security Systems (NSSC) | 1.5 | $2.7M | 120k | 22.25 | |
| Ebix Com New (EBIXQ) | 1.5 | $2.6M | 268k | 9.88 | |
| Nice Sponsored Adr (NICE) | 1.5 | $2.6M | 16k | 170.00 | |
| Alteryx Com Cl A | 1.5 | $2.6M | 70k | 37.69 | |
| Kornit Digital SHS (KRNT) | 1.4 | $2.6M | 138k | 18.91 | |
| Nano Dimension Sponsord Ads New (NNDM) | 1.4 | $2.4M | 895k | 2.72 | |
| Zuora Com Cl A (ZUO) | 1.3 | $2.4M | 293k | 8.24 | |
| Audiocodes Ord (AUDC) | 1.2 | $2.1M | 212k | 10.11 | |
| Symbotic Class A Com (SYM) | 1.2 | $2.1M | 64k | 33.43 | |
| Edwards Lifesciences (EW) | 1.1 | $2.0M | 30k | 69.28 | |
| Home Depot (HD) | 1.1 | $2.0M | 6.7k | 302.18 | |
| Apyx Medical Corporation (APYX) | 1.1 | $2.0M | 621k | 3.20 | |
| Digital Realty Trust (DLR) | 1.1 | $1.9M | 16k | 121.02 | |
| Watsco, Incorporated (WSO) | 1.1 | $1.9M | 5.1k | 377.73 | |
| Hercules Technology Growth Capital (HTGC) | 1.0 | $1.9M | 113k | 16.42 | |
| Compugen Ord (CGEN) | 1.0 | $1.8M | 1.9M | 0.93 | |
| The Real Good Food Company I Com Cl A (RGF) | 1.0 | $1.8M | 530k | 3.35 | |
| Clearpoint Neuro (CLPT) | 1.0 | $1.8M | 354k | 5.01 | |
| Equinix (EQIX) | 1.0 | $1.7M | 2.4k | 726.36 | |
| Velo3d Common Stock | 1.0 | $1.7M | 1.1M | 1.56 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $1.7M | 2.9k | 588.66 | |
| Houlihan Lokey Cl A (HLI) | 0.9 | $1.7M | 16k | 107.12 | |
| Main Street Capital Corporation (MAIN) | 0.9 | $1.6M | 40k | 40.63 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $1.6M | 16k | 100.10 | |
| Ares Capital Corporation (ARCC) | 0.9 | $1.6M | 84k | 19.47 | |
| Abbvie (ABBV) | 0.9 | $1.6M | 11k | 149.05 | |
| FactSet Research Systems (FDS) | 0.9 | $1.6M | 3.6k | 437.29 | |
| Amphenol Corp Cl A (APH) | 0.8 | $1.5M | 18k | 83.99 | |
| Novocure Ord Shs (NVCR) | 0.8 | $1.5M | 91k | 16.15 | |
| TJX Companies (TJX) | 0.8 | $1.5M | 17k | 88.88 | |
| Stryker Corporation (SYK) | 0.8 | $1.5M | 5.3k | 273.29 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 9.9k | 145.86 | |
| Fastenal Company (FAST) | 0.8 | $1.4M | 26k | 54.64 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.8 | $1.4M | 183k | 7.76 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.4M | 2.5k | 564.96 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.4M | 2.6k | 537.23 | |
| Tractor Supply Company (TSCO) | 0.8 | $1.4M | 6.8k | 203.05 | |
| Gra (GGG) | 0.8 | $1.4M | 19k | 72.88 | |
| Qualcomm (QCOM) | 0.8 | $1.4M | 12k | 111.06 | |
| Steris Shs Usd (STE) | 0.7 | $1.3M | 6.1k | 219.42 | |
| Federated Hermes CL B (FHI) | 0.7 | $1.3M | 39k | 33.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.3M | 19k | 69.40 | |
| American Express Company (AXP) | 0.7 | $1.3M | 8.8k | 149.19 | |
| Pool Corporation (POOL) | 0.7 | $1.3M | 3.5k | 356.13 | |
| Toro Company (TTC) | 0.7 | $1.2M | 15k | 83.10 | |
| Vuzix Corp Com New (VUZI) | 0.7 | $1.2M | 338k | 3.63 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.7 | $1.2M | 19k | 61.90 | |
| Farmland Partners (FPI) | 0.7 | $1.2M | 115k | 10.26 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $1.2M | 16k | 75.64 | |
| Avery Dennison Corporation (AVY) | 0.6 | $1.2M | 6.4k | 182.66 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 20k | 58.04 | |
| Flowers Foods (FLO) | 0.6 | $1.2M | 52k | 22.18 | |
| Jack Henry & Associates (JKHY) | 0.6 | $1.1M | 7.5k | 151.13 | |
| Allstate Corporation (ALL) | 0.6 | $1.1M | 9.9k | 111.41 | |
| Independence Realty Trust In (IRT) | 0.6 | $1.1M | 78k | 14.07 | |
| Extra Space Storage (EXR) | 0.6 | $1.1M | 8.9k | 121.58 | |
| Crown Castle Intl (CCI) | 0.6 | $1.0M | 11k | 92.03 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.6 | $1.0M | 66k | 15.27 | |
| Fmc Corp Com New (FMC) | 0.5 | $834k | 12k | 66.97 | |
| Nano X Imaging Ord Shs (NNOX) | 0.4 | $808k | 123k | 6.56 | |
| Vapotherm Com New | 0.4 | $739k | 292k | 2.53 | |
| Akoustis Technologies | 0.4 | $632k | 839k | 0.75 | |
| Augmedix (AUGX) | 0.2 | $438k | 85k | 5.15 | |
| Transphorm (TGAN) | 0.1 | $139k | 63k | 2.22 | |
| Microbot Med Com New (MBOT) | 0.0 | $17k | 13k | 1.39 |
