Taylor Frigon Capital Management as of Dec. 31, 2024
Portfolio Holdings for Taylor Frigon Capital Management
Taylor Frigon Capital Management holds 91 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grid Dynamics Hldgs Cl A (GDYN) | 2.3 | $4.5M | 202k | 22.24 | |
| Procept Biorobotics Corp (PRCT) | 2.2 | $4.4M | 54k | 80.52 | |
| Novocure Ord Shs (NVCR) | 2.2 | $4.3M | 143k | 29.80 | |
| Kornit Digital SHS (KRNT) | 2.1 | $4.1M | 146k | 28.35 | |
| Carvana Cl A (CVNA) | 2.0 | $4.0M | 20k | 203.36 | |
| Cloudflare Cl A Com (NET) | 1.9 | $3.8M | 35k | 107.68 | |
| Wix SHS (WIX) | 1.9 | $3.8M | 18k | 214.55 | |
| Glaukos (GKOS) | 1.9 | $3.8M | 25k | 149.94 | |
| Audiocodes Ord (AUDC) | 1.8 | $3.6M | 356k | 10.16 | |
| Cyberark Software SHS (CYBR) | 1.7 | $3.4M | 12k | 299.54 | |
| Mobileye Global Common Class A (MBLY) | 1.7 | $3.4M | 171k | 19.92 | |
| Bill Com Holdings Ord (BILL) | 1.7 | $3.4M | 40k | 84.71 | |
| Monolithic Power Systems (MPWR) | 1.7 | $3.3M | 5.6k | 591.70 | |
| Dutch Bros Cl A (BROS) | 1.7 | $3.3M | 63k | 52.38 | |
| Procore Technologies (PCOR) | 1.7 | $3.3M | 44k | 74.93 | |
| Quicklogic Corp Com New (QUIK) | 1.7 | $3.3M | 290k | 11.30 | |
| Clearpoint Neuro (CLPT) | 1.7 | $3.3M | 212k | 15.38 | |
| Tower Semiconductor Shs New (TSEM) | 1.6 | $3.2M | 62k | 51.51 | |
| Fiverr Intl Ord Shs (FVRR) | 1.6 | $3.1M | 102k | 30.34 | |
| Boot Barn Hldgs (BOOT) | 1.5 | $3.0M | 19k | 151.82 | |
| Tradeweb Mkts Cl A (TW) | 1.4 | $2.8M | 21k | 130.92 | |
| Impinj (PI) | 1.4 | $2.7M | 19k | 145.26 | |
| Alkami Technology (ALKT) | 1.4 | $2.7M | 73k | 36.68 | |
| Main Street Capital Corporation (MAIN) | 1.3 | $2.7M | 45k | 58.58 | |
| Epam Systems (EPAM) | 1.3 | $2.6M | 12k | 225.67 | |
| Nv5 Holding (NVEE) | 1.3 | $2.6M | 137k | 18.84 | |
| Pure Storage Cl A (PSTG) | 1.2 | $2.4M | 43k | 57.29 | |
| Digital Realty Trust (DLR) | 1.2 | $2.4M | 14k | 177.32 | |
| Napco Security Systems (NSSC) | 1.2 | $2.4M | 69k | 35.56 | |
| Camtek Ord (CAMT) | 1.2 | $2.3M | 28k | 80.77 | |
| Hercules Technology Growth Capital (HTGC) | 1.2 | $2.3M | 114k | 20.09 | |
| American Express Company (AXP) | 1.2 | $2.3M | 7.7k | 296.80 | |
| Ares Capital Corporation (ARCC) | 1.2 | $2.3M | 104k | 21.89 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 1.2 | $2.3M | 298k | 7.63 | |
| Dex (DXCM) | 1.1 | $2.3M | 29k | 77.77 | |
| Lucky Strike Entertainment C Cl A Com (LUCK) | 1.1 | $2.2M | 224k | 10.01 | |
| Nice Sponsored Adr (NICE) | 1.1 | $2.2M | 13k | 169.84 | |
| Monday SHS (MNDY) | 1.1 | $2.2M | 9.3k | 235.44 | |
| IDEXX Laboratories (IDXX) | 1.1 | $2.1M | 5.1k | 413.44 | |
| Equinix (EQIX) | 1.1 | $2.1M | 2.2k | 942.74 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.1M | 2.3k | 916.27 | |
| Edwards Lifesciences (EW) | 1.0 | $2.0M | 27k | 74.03 | |
| Gcm Grosvenor Com Cl A (GCMG) | 1.0 | $2.0M | 163k | 12.27 | |
| Symbotic Class A Com (SYM) | 1.0 | $2.0M | 83k | 23.71 | |
| Watsco, Incorporated (WSO) | 1.0 | $1.9M | 4.1k | 473.89 | |
| Onto Innovation (ONTO) | 1.0 | $1.9M | 12k | 166.67 | |
| Amphenol Corp Cl A (APH) | 1.0 | $1.9M | 27k | 69.45 | |
| Mongodb Cl A (MDB) | 0.9 | $1.9M | 8.0k | 232.81 | |
| Extra Space Storage (EXR) | 0.9 | $1.8M | 12k | 149.60 | |
| Federated Hermes CL B (FHI) | 0.9 | $1.8M | 44k | 41.11 | |
| Allstate Corporation (ALL) | 0.9 | $1.8M | 9.3k | 192.79 | |
| TJX Companies (TJX) | 0.9 | $1.8M | 15k | 120.81 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $1.8M | 18k | 97.55 | |
| Inmode SHS (INMD) | 0.9 | $1.8M | 96k | 18.47 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.8 | $1.7M | 676k | 2.48 | |
| Compugen Ord (CGEN) | 0.8 | $1.7M | 1.1M | 1.53 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.8 | $1.7M | 99k | 16.95 | |
| Onemain Holdings (OMF) | 0.8 | $1.7M | 32k | 52.13 | |
| FactSet Research Systems (FDS) | 0.8 | $1.6M | 3.4k | 480.35 | |
| Stryker Corporation (SYK) | 0.8 | $1.6M | 4.4k | 360.03 | |
| Kla Corp Com New (KLAC) | 0.8 | $1.6M | 2.5k | 630.12 | |
| Cbiz (CBZ) | 0.8 | $1.6M | 19k | 81.83 | |
| Ryman Hospitality Pptys (RHP) | 0.8 | $1.5M | 15k | 104.34 | |
| Independence Realty Trust In (IRT) | 0.8 | $1.5M | 78k | 19.84 | |
| Transmedics Group (TMDX) | 0.8 | $1.5M | 25k | 62.35 | |
| SYSCO Corporation (SYY) | 0.8 | $1.5M | 20k | 76.46 | |
| Procter & Gamble Company (PG) | 0.8 | $1.5M | 9.1k | 167.64 | |
| Gra (GGG) | 0.8 | $1.5M | 18k | 84.29 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.8 | $1.5M | 20k | 77.07 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $1.5M | 20k | 76.24 | |
| American Financial (AFG) | 0.8 | $1.5M | 11k | 136.93 | |
| Toast Cl A (TOST) | 0.7 | $1.5M | 41k | 36.45 | |
| Qualcomm (QCOM) | 0.7 | $1.5M | 9.5k | 153.62 | |
| Rollins (ROL) | 0.7 | $1.4M | 31k | 46.35 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.4M | 27k | 53.06 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $1.4M | 2.0k | 693.08 | |
| Farmland Partners (FPI) | 0.7 | $1.4M | 120k | 11.76 | |
| Vuzix Corp Com New (VUZI) | 0.7 | $1.4M | 358k | 3.94 | |
| Jack Henry & Associates (JKHY) | 0.7 | $1.3M | 7.7k | 175.30 | |
| Crown Castle Intl (CCI) | 0.7 | $1.3M | 15k | 90.76 | |
| Steris Shs Usd (STE) | 0.6 | $1.3M | 6.2k | 205.56 | |
| Pool Corporation (POOL) | 0.6 | $1.2M | 3.7k | 340.89 | |
| Avery Dennison Corporation (AVY) | 0.6 | $1.2M | 6.5k | 187.14 | |
| Toro Company (TTC) | 0.6 | $1.2M | 15k | 80.10 | |
| Houlihan Lokey Cl A (HLI) | 0.6 | $1.2M | 6.7k | 173.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.2M | 20k | 59.73 | |
| Home Depot (HD) | 0.6 | $1.1M | 2.9k | 388.93 | |
| Fmc Corp Com New (FMC) | 0.6 | $1.1M | 23k | 48.61 | |
| Fastenal Company (FAST) | 0.6 | $1.1M | 15k | 71.91 | |
| Apyx Medical Corporation (APYX) | 0.4 | $862k | 546k | 1.58 | |
| The Real Good Food Company I Com Cl A (RGF) | 0.1 | $266k | 692k | 0.38 |
