Taylor Frigon Capital Management as of June 30, 2024
Portfolio Holdings for Taylor Frigon Capital Management
Taylor Frigon Capital Management holds 87 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monolithic Power Systems (MPWR) | 2.9 | $6.1M | 7.5k | 821.68 | |
| Cyberark Software SHS (CYBR) | 2.5 | $5.3M | 19k | 273.42 | |
| Carvana Cl A (CVNA) | 2.5 | $5.2M | 41k | 128.72 | |
| Pure Storage Cl A (PSTG) | 2.5 | $5.2M | 81k | 64.21 | |
| Wix SHS (WIX) | 2.4 | $5.1M | 32k | 159.07 | |
| Procept Biorobotics Corp (PRCT) | 2.4 | $5.0M | 82k | 61.09 | |
| Glaukos (GKOS) | 2.2 | $4.7M | 40k | 118.35 | |
| Dutch Bros Cl A (BROS) | 2.2 | $4.7M | 113k | 41.40 | |
| Audiocodes Ord (AUDC) | 2.2 | $4.6M | 442k | 10.38 | |
| Boot Barn Hldgs (BOOT) | 2.1 | $4.4M | 34k | 128.93 | |
| Napco Security Systems (NSSC) | 2.1 | $4.4M | 84k | 51.95 | |
| Mobileye Global Common Class A (MBLY) | 1.9 | $4.0M | 143k | 28.09 | |
| Bowlero Corp Cl A Com | 1.9 | $4.0M | 275k | 14.49 | |
| Tower Semiconductor Shs New (TSEM) | 1.9 | $3.9M | 100k | 39.31 | |
| Cloudflare Cl A Com (NET) | 1.9 | $3.9M | 47k | 82.83 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 1.8 | $3.8M | 364k | 10.56 | |
| Impinj (PI) | 1.8 | $3.8M | 24k | 156.77 | |
| Zuora Com Cl A (ZUO) | 1.7 | $3.6M | 363k | 9.93 | |
| Procore Technologies (PCOR) | 1.7 | $3.6M | 54k | 66.31 | |
| Kornit Digital SHS (KRNT) | 1.7 | $3.6M | 244k | 14.64 | |
| Quicklogic Corp Com New (QUIK) | 1.7 | $3.6M | 342k | 10.39 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 1.5 | $3.1M | 299k | 10.51 | |
| IDEXX Laboratories (IDXX) | 1.5 | $3.1M | 6.3k | 487.20 | |
| Edwards Lifesciences (EW) | 1.5 | $3.1M | 33k | 92.37 | |
| Nv5 Holding (NVEE) | 1.4 | $3.0M | 33k | 92.97 | |
| Fiverr Intl Ord Shs (FVRR) | 1.4 | $2.9M | 125k | 23.43 | |
| Bill Com Holdings Ord (BILL) | 1.4 | $2.9M | 56k | 52.62 | |
| Nice Sponsored Adr (NICE) | 1.2 | $2.6M | 15k | 171.97 | |
| Mongodb Cl A (MDB) | 1.2 | $2.5M | 9.9k | 249.96 | |
| Dex (DXCM) | 1.2 | $2.4M | 22k | 113.38 | |
| Symbotic Class A Com (SYM) | 1.1 | $2.4M | 67k | 35.16 | |
| Main Street Capital Corporation (MAIN) | 1.1 | $2.3M | 47k | 50.49 | |
| Hercules Technology Growth Capital (HTGC) | 1.1 | $2.3M | 115k | 20.45 | |
| Epam Systems (EPAM) | 1.1 | $2.3M | 12k | 188.11 | |
| Clearpoint Neuro (CLPT) | 1.1 | $2.3M | 425k | 5.39 | |
| Home Depot (HD) | 1.1 | $2.3M | 6.6k | 344.25 | |
| Novocure Ord Shs (NVCR) | 1.1 | $2.3M | 133k | 17.13 | |
| Digital Realty Trust (DLR) | 1.1 | $2.3M | 15k | 152.05 | |
| Compugen Ord (CGEN) | 1.1 | $2.2M | 1.3M | 1.68 | |
| Ares Capital Corporation (ARCC) | 1.0 | $2.2M | 106k | 20.84 | |
| Alexandria Real Estate Equities (ARE) | 1.0 | $2.1M | 18k | 116.97 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $2.1M | 2.1k | 1022.73 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.0M | 2.4k | 849.99 | |
| Watsco, Incorporated (WSO) | 1.0 | $2.0M | 4.4k | 463.21 | |
| Inmode SHS (INMD) | 1.0 | $2.0M | 110k | 18.24 | |
| Amphenol Corp Cl A (APH) | 1.0 | $2.0M | 30k | 67.37 | |
| Extra Space Storage (EXR) | 0.9 | $2.0M | 13k | 155.41 | |
| Houlihan Lokey Cl A (HLI) | 0.9 | $2.0M | 15k | 134.86 | |
| American Express Company (AXP) | 0.9 | $1.9M | 8.2k | 231.55 | |
| Qualcomm (QCOM) | 0.9 | $1.9M | 9.4k | 199.18 | |
| Equinix (EQIX) | 0.9 | $1.8M | 2.4k | 756.45 | |
| TJX Companies (TJX) | 0.8 | $1.8M | 16k | 110.10 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.8 | $1.7M | 105k | 16.48 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.8 | $1.7M | 781k | 2.20 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.8 | $1.7M | 175k | 9.76 | |
| Abbvie (ABBV) | 0.8 | $1.7M | 9.9k | 171.52 | |
| Onemain Holdings (OMF) | 0.8 | $1.6M | 34k | 48.49 | |
| Stryker Corporation (SYK) | 0.8 | $1.6M | 4.8k | 340.22 | |
| Procter & Gamble Company (PG) | 0.8 | $1.6M | 9.7k | 164.92 | |
| Rollins (ROL) | 0.8 | $1.6M | 33k | 48.79 | |
| Allstate Corporation (ALL) | 0.8 | $1.6M | 9.9k | 159.66 | |
| Fastenal Company (FAST) | 0.7 | $1.6M | 25k | 62.84 | |
| Federated Hermes CL B (FHI) | 0.7 | $1.5M | 46k | 32.88 | |
| Independence Realty Trust In (IRT) | 0.7 | $1.5M | 79k | 18.74 | |
| Crown Castle Intl (CCI) | 0.7 | $1.5M | 15k | 97.70 | |
| Gra (GGG) | 0.7 | $1.5M | 19k | 79.28 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.5M | 5.4k | 270.02 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $1.4M | 20k | 70.94 | |
| FactSet Research Systems (FDS) | 0.7 | $1.4M | 3.5k | 408.32 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.4M | 1.6k | 905.11 | |
| Toro Company (TTC) | 0.7 | $1.4M | 15k | 93.51 | |
| Avery Dennison Corporation (AVY) | 0.7 | $1.4M | 6.4k | 218.65 | |
| American Financial (AFG) | 0.6 | $1.4M | 11k | 123.02 | |
| Fmc Corp Com New (FMC) | 0.6 | $1.4M | 24k | 57.55 | |
| Steris Shs Usd (STE) | 0.6 | $1.4M | 6.2k | 219.54 | |
| Farmland Partners (FPI) | 0.6 | $1.3M | 116k | 11.53 | |
| Jack Henry & Associates (JKHY) | 0.6 | $1.3M | 7.6k | 166.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.3M | 19k | 65.44 | |
| Flowers Foods (FLO) | 0.6 | $1.2M | 53k | 22.20 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.5 | $1.1M | 19k | 56.44 | |
| Pool Corporation (POOL) | 0.5 | $1.1M | 3.5k | 307.37 | |
| Nano X Imaging Ord Shs (NNOX) | 0.4 | $880k | 120k | 7.34 | |
| Apyx Medical Corporation (APYX) | 0.4 | $858k | 641k | 1.34 | |
| Vuzix Corp Com New (VUZI) | 0.2 | $486k | 360k | 1.35 | |
| The Real Good Food Company I Com Cl A (RGF) | 0.2 | $398k | 796k | 0.50 | |
| Akoustis Technologies | 0.2 | $368k | 2.8M | 0.13 | |
| Velo3d Com New (VLDX) | 0.0 | $104k | 31k | 3.32 |
