Taylor Frigon Capital Management as of Sept. 30, 2024
Portfolio Holdings for Taylor Frigon Capital Management
Taylor Frigon Capital Management holds 88 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procept Biorobotics Corp (PRCT) | 3.0 | $6.0M | 74k | 80.12 | |
| Kornit Digital SHS (KRNT) | 2.9 | $5.7M | 220k | 25.98 | |
| Carvana Cl A (CVNA) | 2.5 | $5.0M | 29k | 173.04 | |
| Impinj (PI) | 2.3 | $4.6M | 21k | 216.52 | |
| Clearpoint Neuro (CLPT) | 2.1 | $4.2M | 375k | 11.21 | |
| Monolithic Power Systems (MPWR) | 2.0 | $4.1M | 4.4k | 924.62 | |
| Audiocodes Ord (AUDC) | 1.9 | $3.9M | 396k | 9.73 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 1.9 | $3.8M | 271k | 14.00 | |
| Cyberark Software SHS (CYBR) | 1.9 | $3.8M | 13k | 289.67 | |
| Glaukos (GKOS) | 1.8 | $3.6M | 28k | 129.82 | |
| Boot Barn Hldgs (BOOT) | 1.8 | $3.6M | 22k | 166.78 | |
| Cloudflare Cl A Com (NET) | 1.7 | $3.5M | 43k | 81.07 | |
| Wix SHS (WIX) | 1.7 | $3.4M | 21k | 167.43 | |
| Napco Security Systems (NSSC) | 1.5 | $3.1M | 77k | 40.46 | |
| Tower Semiconductor Shs New (TSEM) | 1.5 | $3.0M | 69k | 44.18 | |
| Procore Technologies (PCOR) | 1.5 | $3.0M | 49k | 61.81 | |
| Tradeweb Mkts Cl A (TW) | 1.5 | $3.0M | 24k | 123.67 | |
| Fiverr Intl Ord Shs (FVRR) | 1.5 | $2.9M | 114k | 25.93 | |
| Bowlero Corp Cl A Com (LUCK) | 1.5 | $2.9M | 251k | 11.74 | |
| IDEXX Laboratories (IDXX) | 1.4 | $2.9M | 5.7k | 506.80 | |
| Nv5 Holding (NVEE) | 1.4 | $2.8M | 30k | 93.48 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 1.4 | $2.7M | 332k | 8.16 | |
| Bill Com Holdings Ord (BILL) | 1.3 | $2.7M | 51k | 52.87 | |
| Home Depot (HD) | 1.3 | $2.6M | 6.4k | 405.22 | |
| Epam Systems (EPAM) | 1.3 | $2.6M | 13k | 199.14 | |
| Mobileye Global Common Class A (MBLY) | 1.3 | $2.6M | 188k | 13.70 | |
| Alkami Technology (ALKT) | 1.3 | $2.6M | 82k | 31.54 | |
| Dutch Bros Cl A (BROS) | 1.3 | $2.6M | 80k | 32.03 | |
| Novocure Ord Shs (NVCR) | 1.2 | $2.5M | 160k | 15.63 | |
| Quicklogic Corp Com New (QUIK) | 1.2 | $2.4M | 317k | 7.67 | |
| Nice Sponsored Adr (NICE) | 1.2 | $2.4M | 14k | 173.05 | |
| Mongodb Cl A (MDB) | 1.2 | $2.4M | 9.0k | 270.14 | |
| Pure Storage Cl A (PSTG) | 1.2 | $2.4M | 48k | 50.05 | |
| Main Street Capital Corporation (MAIN) | 1.2 | $2.3M | 46k | 50.14 | |
| Digital Realty Trust (DLR) | 1.2 | $2.3M | 14k | 161.83 | |
| Hercules Technology Growth Capital (HTGC) | 1.1 | $2.3M | 116k | 19.64 | |
| Extra Space Storage (EXR) | 1.1 | $2.2M | 13k | 180.20 | |
| Ares Capital Corporation (ARCC) | 1.1 | $2.2M | 106k | 20.94 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $2.2M | 18k | 118.75 | |
| Dex (DXCM) | 1.1 | $2.2M | 33k | 67.04 | |
| Compugen Ord (CGEN) | 1.1 | $2.2M | 1.2M | 1.81 | |
| American Express Company (AXP) | 1.1 | $2.2M | 8.0k | 271.21 | |
| Watsco, Incorporated (WSO) | 1.0 | $2.1M | 4.2k | 491.86 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.1M | 2.3k | 886.52 | |
| Equinix (EQIX) | 1.0 | $2.1M | 2.3k | 887.47 | |
| Edwards Lifesciences (EW) | 1.0 | $2.0M | 30k | 66.14 | |
| Houlihan Lokey Cl A (HLI) | 1.0 | $1.9M | 12k | 158.02 | |
| Gcm Grosvenor Com Cl A (GCMG) | 1.0 | $1.9M | 169k | 11.32 | |
| Amphenol Corp Cl A (APH) | 0.9 | $1.9M | 29k | 65.16 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.9 | $1.8M | 748k | 2.46 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.9 | $1.8M | 101k | 18.15 | |
| Allstate Corporation (ALL) | 0.9 | $1.8M | 9.6k | 189.65 | |
| TJX Companies (TJX) | 0.9 | $1.8M | 15k | 117.54 | |
| Inmode SHS (INMD) | 0.9 | $1.8M | 105k | 17.06 | |
| Crown Castle Intl (CCI) | 0.9 | $1.7M | 15k | 118.63 | |
| Fastenal Company (FAST) | 0.9 | $1.7M | 24k | 71.42 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $1.7M | 2.1k | 833.25 | |
| Symbotic Class A Com (SYM) | 0.8 | $1.7M | 70k | 24.23 | |
| Stryker Corporation (SYK) | 0.8 | $1.7M | 4.6k | 361.23 | |
| Federated Hermes CL B (FHI) | 0.8 | $1.7M | 45k | 36.77 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $1.6M | 20k | 82.30 | |
| Qualcomm (QCOM) | 0.8 | $1.6M | 9.6k | 170.06 | |
| Procter & Gamble Company (PG) | 0.8 | $1.6M | 9.4k | 173.21 | |
| Ryman Hospitality Pptys (RHP) | 0.8 | $1.6M | 15k | 107.24 | |
| Independence Realty Trust In (IRT) | 0.8 | $1.6M | 79k | 20.50 | |
| Rollins (ROL) | 0.8 | $1.6M | 32k | 50.58 | |
| Tractor Supply Company (TSCO) | 0.8 | $1.6M | 5.5k | 290.91 | |
| SYSCO Corporation (SYY) | 0.8 | $1.6M | 20k | 78.06 | |
| Gra (GGG) | 0.8 | $1.6M | 18k | 87.51 | |
| FactSet Research Systems (FDS) | 0.8 | $1.6M | 3.4k | 459.91 | |
| Onemain Holdings (OMF) | 0.8 | $1.5M | 33k | 47.07 | |
| Steris Shs Usd (STE) | 0.8 | $1.5M | 6.3k | 242.54 | |
| Fmc Corp Com New (FMC) | 0.8 | $1.5M | 23k | 65.94 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.8 | $1.5M | 20k | 75.92 | |
| American Financial (AFG) | 0.7 | $1.5M | 11k | 134.60 | |
| Avery Dennison Corporation (AVY) | 0.7 | $1.5M | 6.6k | 220.77 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.4M | 20k | 73.67 | |
| Cbiz (CBZ) | 0.7 | $1.4M | 21k | 67.29 | |
| Pool Corporation (POOL) | 0.7 | $1.4M | 3.7k | 376.85 | |
| Jack Henry & Associates (JKHY) | 0.7 | $1.4M | 7.8k | 176.54 | |
| Toro Company (TTC) | 0.7 | $1.3M | 15k | 86.73 | |
| Monday SHS (MNDY) | 0.7 | $1.3M | 4.7k | 277.77 | |
| Toast Cl A (TOST) | 0.6 | $1.3M | 45k | 28.31 | |
| Farmland Partners (FPI) | 0.6 | $1.3M | 122k | 10.45 | |
| Vuzix Corp Com New (VUZI) | 0.4 | $781k | 667k | 1.17 | |
| Apyx Medical Corporation (APYX) | 0.4 | $740k | 597k | 1.24 | |
| The Real Good Food Company I Com Cl A (RGF) | 0.1 | $300k | 750k | 0.40 | |
| Akoustis Technologies (AKTSQ) | 0.1 | $230k | 2.6M | 0.09 |
