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| Name: |
Taylor Frigon Capital Management LLC |
| City: |
SAN LUIS OBISPO |
| State: |
CA |
| Zip: |
93401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MPWR |
Monolithic Power Systems Inc |
1 |
- |
$746.97 |
$3,145,000 |
5,423 |
1.87% |
-158,000 |
-160 |
0.011 |
Semiconductor - Speci... |
|
|
TW |
Tradeweb Markets Inc. |
2 |
- |
$137.82 |
$3,093,000 |
20,837 |
1.84% |
300,000 |
-497 |
0.018 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
3 |
- |
$0.00 |
$3,034,000 |
52,080 |
1.81% |
-1,344,000 |
-2,287 |
0.103 |
N/A |
|
|
CVNA |
Carvana Co. |
4 |
- |
$338.26 |
$2,974,000 |
14,308 |
1.77% |
-998,000 |
-5,222 |
0.012 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
5 |
- |
$69.68 |
$2,912,000 |
43,959 |
1.73% |
-384,000 |
-29 |
0.03 |
N/A |
|
|
KRNT |
Kornit Digital Ltd |
6 |
- |
$19.61 |
$2,620,000 |
141,192 |
1.56% |
-1,508,000 |
-4,395 |
0.303 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
7 |
- |
$22.98 |
$2,559,000 |
132,786 |
1.52% |
-28,000 |
-4,513 |
1.002 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
8 |
- |
$59.28 |
$2,556,000 |
45,188 |
1.52% |
-95,000 |
-70 |
0.069 |
Restaurants |
|
|
CYBR |
Cyber-Ark Software Ltd |
9 |
- |
$391.73 |
$2,540,000 |
8,161 |
1.51% |
-900,000 |
-3,323 |
0.019 |
N/A |
|
|
TTAN |
Servicetitan, Inc. |
10 |
New |
$109.26 |
$2,487,000 |
26,149 |
1.48% |
2,487,000 |
26,149 |
0.034 |
N/A |
|
|
CBZ |
CBIZ Inc |
11 |
- |
$74.48 |
$2,419,000 |
31,891 |
1.44% |
860,000 |
12,839 |
0.058 |
Business Services |
|
|
FVRR |
Fiverr International Ltd |
12 |
- |
$29.70 |
$2,389,000 |
98,311 |
1.42% |
-708,000 |
-3,787 |
0.28 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
13 |
- |
$18.07 |
$2,366,000 |
164,354 |
1.41% |
-1,033,000 |
-6,281 |
0.145 |
N/A |
|
|
ARCC |
Ares Capital Corp |
14 |
- |
$22.05 |
$2,316,000 |
104,519 |
1.38% |
41,000 |
582 |
0.025 |
Closed - End Fund - Debt |
|
|
PI |
Impinj Inc |
15 |
- |
$112.01 |
$2,293,000 |
25,283 |
1.36% |
-433,000 |
6,518 |
0.08 |
N/A |
|
|
CLPT |
ClearPoint Neuro, Inc |
16 |
- |
$11.26 |
$2,279,000 |
191,660 |
1.36% |
-985,000 |
-20,586 |
1.207 |
N/A |
|
|
NVCR |
Novocure Ltd |
17 |
- |
$17.88 |
$2,273,000 |
127,548 |
1.35% |
-2,002,000 |
-15,894 |
0.125 |
N/A |
|
|
WIX |
WIX.COM Ltd |
18 |
- |
$161.03 |
$2,256,000 |
13,809 |
1.34% |
-1,502,000 |
-3,705 |
0.025 |
N/A |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
19 |
- |
$11.87 |
$2,224,000 |
142,137 |
1.32% |
-2,266,000 |
-59,750 |
0.192 |
N/A |
|
|
GKOS |
Glaukos Corp |
20 |
- |
$102.52 |
$2,222,000 |
22,385 |
1.32% |
-1,528,000 |
-2,627 |
0.041 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
21 |
- |
$18.34 |
$2,203,000 |
114,664 |
1.31% |
-84,000 |
823 |
0.1 |
Asset Management |
|
|
MNDY |
Mondaycom Ord Shs |
22 |
- |
$303.76 |
$2,183,000 |
8,978 |
1.3% |
4,000 |
-278 |
0.02 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
23 |
- |
$42.42 |
$2,143,000 |
60,099 |
1.28% |
-1,060,000 |
-2,089 |
0.056 |
Semiconductor - Integ... |
|
|
GCMG |
Gcm Grosvenor Inc. |
24 |
- |
$11.55 |
$2,138,000 |
161,574 |
1.27% |
137,000 |
-1,471 |
0.086 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
25 |
- |
$130.10 |
$2,122,000 |
31,540 |
1.26% |
587,000 |
6,922 |
0.084 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
26 |
- |
$542.65 |
$2,106,000 |
5,028 |
1.25% |
-22,000 |
-119 |
0.006 |
Diagnostic Substances |
|
|
CCOI |
Cogent Communications Group... |
27 |
- |
$50.23 |
$2,104,000 |
34,311 |
1.25% |
604,000 |
14,847 |
0.072 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$985.96 |
$2,090,000 |
2,210 |
1.24% |
24,000 |
-45 |
0.001 |
Discount, Variety Stores |
|
|
NET |
Cloudflare, Inc. |
29 |
- |
$0.00 |
$2,077,000 |
18,341 |
1.24% |
-1,739,000 |
-17,100 |
0.006 |
N/A |
|
|
AXP |
American Express Co |
30 |
- |
$322.53 |
$2,075,000 |
7,713 |
1.24% |
-210,000 |
15 |
0.001 |
Credit Services |
|
|
ONTO |
Onto Innovation Inc |
31 |
- |
$100.23 |
$2,027,000 |
16,709 |
1.21% |
99,000 |
5,143 |
0.034 |
Scientific & Technica... |
|
|
TOST |
Toast, Inc. |
32 |
- |
$43.03 |
$2,012,000 |
60,655 |
1.2% |
537,000 |
20,198 |
0.014 |
N/A |
|
|
WSO |
Watsco Inc |
33 |
- |
$455.59 |
$2,009,000 |
3,953 |
1.2% |
73,000 |
-132 |
0.011 |
Building Materials Wh... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
34 |
- |
$156.24 |
$1,979,000 |
18,523 |
1.18% |
-972,000 |
-914 |
0.045 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
35 |
- |
$171.25 |
$1,973,000 |
13,768 |
1.17% |
-474,000 |
-31 |
0.004 |
REIT - Diversified |
|
|
BOWL |
Bowlero Ord Shs Class A |
36 |
- |
$0.00 |
$1,971,000 |
201,969 |
1.17% |
-273,000 |
-22,227 |
0.022 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
37 |
New |
$87.59 |
$1,959,000 |
48,785 |
1.17% |
1,959,000 |
48,785 |
0.034 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
38 |
- |
$167.70 |
$1,948,000 |
12,602 |
1.16% |
-257,000 |
-382 |
0.02 |
Computer Peripherals |
|
|
DXCM |
DexCom Inc |
39 |
- |
$83.58 |
$1,944,000 |
28,466 |
1.16% |
-316,000 |
-594 |
0.007 |
Medical Instruments &... |
|
|
MDB |
Mongodb Inc |
40 |
- |
$206.04 |
$1,937,000 |
10,999 |
1.15% |
71,000 |
2,985 |
0.016 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
41 |
- |
$27.79 |
$1,921,000 |
26,499 |
1.14% |
-93,000 |
-708 |
0.004 |
Medical Appliances & ... |
|
|
EPAM |
Epam Systems, Inc. |
42 |
- |
$179.03 |
$1,918,000 |
11,362 |
1.14% |
-700,000 |
-238 |
0.02 |
Information Technolog... |
|
|
ALL |
Allstate Corp |
43 |
- |
$200.14 |
$1,887,000 |
9,115 |
1.12% |
89,000 |
-209 |
0.023 |
Property & Casualty I... |
|
|
ALKT |
Alkami Technology, Inc. |
45 |
- |
$29.55 |
$1,866,000 |
71,089 |
1.11% |
-807,000 |
-1,774 |
0.085 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
46 |
- |
$55.22 |
$1,851,000 |
41,817 |
1.1% |
-599,000 |
-948 |
0.013 |
N/A |
|
|
EQIX |
Equinix Inc |
47 |
- |
$795.38 |
$1,824,000 |
2,237 |
1.09% |
-287,000 |
-2 |
0.002 |
Telecom Services - Do... |
|
|
BROS |
Dutch Bros Inc. |
48 |
- |
$67.10 |
$1,820,000 |
29,472 |
1.08% |
-1,476,000 |
-33,458 |
0.025 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
49 |
- |
$150.50 |
$1,819,000 |
12,248 |
1.08% |
1,000 |
93 |
0.006 |
REIT - Industrial |
|
|
FII |
Federated Investors Inc |
50 |
- |
$44.78 |
$1,793,000 |
43,969 |
1.07% |
-12,000 |
65 |
0.044 |
Asset Management |
|
|
APH |
Amphenol Corp |
51 |
- |
$97.39 |
$1,787,000 |
27,242 |
1.06% |
-113,000 |
-112 |
0.002 |
Diversified Electronics |
|
|
MRVL |
Marvell Technology, Inc. |
52 |
New |
$76.24 |
$1,777,000 |
28,857 |
1.06% |
1,777,000 |
28,857 |
0.004 |
N/A |
|
|
INMD |
Inmode |
53 |
- |
$14.83 |
$1,776,000 |
91,934 |
1.06% |
5,000 |
-3,958 |
0.11 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
54 |
- |
$74.49 |
$1,714,000 |
18,525 |
1.02% |
-65,000 |
286 |
0.011 |
REIT - Office |
|
|
BILL |
Bill.com Holdings, Inc. |
55 |
- |
$46.05 |
$1,713,000 |
37,283 |
1.02% |
-1,654,000 |
-2,463 |
0.035 |
N/A |
|
|
ROL |
Rollins Inc |
56 |
- |
$56.64 |
$1,693,000 |
31,335 |
1.01% |
245,000 |
96 |
0.006 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
57 |
- |
$898.85 |
$1,673,000 |
2,461 |
1% |
90,000 |
-52 |
0.002 |
Semiconductor Equipme... |
|
|
HR |
Healthcare Realty Trust Inc |
58 |
- |
$24.29 |
$1,671,000 |
98,857 |
0.99% |
2,000 |
371 |
0.024 |
REIT - Healthcare Fac... |
|
|
IRT |
Independence Realty Trust, Inc |
59 |
- |
$17.59 |
$1,661,000 |
78,232 |
0.99% |
119,000 |
499 |
0.035 |
N/A |
|
|
SYM |
Symbotic Inc |
60 |
- |
$39.68 |
$1,658,000 |
82,024 |
0.99% |
-315,000 |
-1,209 |
0.092 |
N/A |
|
|
SYK |
Stryker Corp |
61 |
- |
$396.74 |
$1,648,000 |
4,427 |
0.98% |
48,000 |
-17 |
0.001 |
Medical Instruments &... |
|
|
CAMT |
Camtek Ltd |
62 |
- |
$82.04 |
$1,613,000 |
27,513 |
0.96% |
-677,000 |
-833 |
0.07 |
Scientific & Technica... |
|
|
MKC |
McCormick & Co Inc |
63 |
- |
$77.17 |
$1,608,000 |
19,539 |
0.96% |
116,000 |
-26 |
0.008 |
Processed & Packaged ... |
|
|
TXN |
Texas Instruments Inc |
64 |
New |
$210.45 |
$1,584,000 |
8,817 |
0.94% |
1,584,000 |
8,817 |
0.001 |
Semiconductor- Broad... |
|
|
OMF |
OneMain Holdings Inc |
65 |
- |
$58.22 |
$1,562,000 |
31,955 |
0.93% |
-106,000 |
-44 |
0.024 |
Credit Services |
|
|
FDS |
Factset Research Systems Inc |
66 |
- |
$450.30 |
$1,539,000 |
3,385 |
0.92% |
-78,000 |
18 |
0.009 |
Information & Deliver... |
|
|
CGEN |
Compugen Ltd (USA) |
67 |
- |
$1.73 |
$1,532,000 |
1,049,295 |
0.91% |
-140,000 |
-43,751 |
1.266 |
Biotechnology |
|
|
NSSC |
Napco Security Systems Inc |
68 |
- |
$29.96 |
$1,530,000 |
66,483 |
0.91% |
-911,000 |
-2,165 |
0.181 |
Security & Protection... |
|
|
CCI |
Crown Castle International ... |
69 |
- |
$103.72 |
$1,515,000 |
14,539 |
0.9% |
203,000 |
86 |
0.003 |
Integrated Telecommun... |
|
|
SYY |
SYSCO Corp |
70 |
- |
$77.36 |
$1,508,000 |
20,090 |
0.9% |
-24,000 |
52 |
0.004 |
Food Wholesale |
|
|
GGG |
Graco Inc |
71 |
- |
$87.67 |
$1,496,000 |
17,916 |
0.89% |
-5,000 |
110 |
0.011 |
Diversified Machinery |
|
|
TSCO |
Tractor Supply Co |
72 |
- |
$54.08 |
$1,467,000 |
26,633 |
0.87% |
43,000 |
-205 |
0.023 |
Specialty Retail, Other |
|
|
QCOM |
QUALCOMM Inc |
73 |
- |
$159.40 |
$1,461,000 |
9,514 |
0.87% |
0 |
2 |
0.001 |
Communication Equipment |
|
|
JKHY |
Jack Henry & Associates |
74 |
- |
$182.09 |
$1,437,000 |
7,868 |
0.86% |
88,000 |
170 |
0.01 |
Business Software & S... |
|
|
AFG |
American Financial Group Inc |
75 |
- |
$126.63 |
$1,435,000 |
10,926 |
0.85% |
-52,000 |
63 |
0.013 |
Property & Casualty I... |
|
|
STE |
Steris Corp |
76 |
- |
$242.66 |
$1,423,000 |
6,280 |
0.85% |
145,000 |
62 |
0.006 |
Medical Appliances & ... |
|
|
QUIK |
Quicklogic Corporation |
77 |
- |
$0.30 |
$1,411,000 |
276,051 |
0.84% |
-1,867,000 |
-14,039 |
2.494 |
Semiconductor - Integ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
78 |
- |
$0.00 |
$1,384,000 |
2,088 |
0.82% |
-36,000 |
39 |
0 |
Semiconductor Equipme... |
|
|
FPI |
Farmland Partners Inc. |
79 |
- |
$11.45 |
$1,371,000 |
122,949 |
0.82% |
-43,000 |
2,687 |
0.419 |
Real Estate Development |
|
|
RHP |
Ryman Hospitality Properties |
80 |
- |
$101.45 |
$1,365,000 |
14,928 |
0.81% |
-183,000 |
94 |
0.025 |
Entertainment - Diver... |
|
|
AVY |
Avery Dennison Corporation |
81 |
- |
$181.08 |
$1,196,000 |
6,719 |
0.71% |
-28,000 |
177 |
0.008 |
Paper & Paper Products |
|
|
POOL |
Pool Corporation |
82 |
- |
$304.18 |
$1,193,000 |
3,747 |
0.71% |
-51,000 |
97 |
0.009 |
Wholesale, Other |
|
|
TJX |
TJX Companies Inc |
83 |
- |
$125.16 |
$1,191,000 |
9,776 |
0.71% |
-599,000 |
-5,043 |
0.001 |
Discount, Variety Stores |
|
|
FAST |
Fastenal Co |
84 |
- |
$42.86 |
$1,181,000 |
15,229 |
0.7% |
91,000 |
74 |
0.003 |
Home Improvement Stores |
|
|
HLI |
Houlihan Lokey, Inc. |
85 |
- |
$181.55 |
$1,094,000 |
6,772 |
0.65% |
-76,000 |
35 |
0.012 |
N/A |
|
|
TTC |
Toro Co |
86 |
- |
$73.72 |
$1,084,000 |
14,907 |
0.65% |
-114,000 |
-48 |
0.014 |
Small Tools & Accesso... |
|
|
HD |
Home Depot Inc |
87 |
- |
$373.16 |
$1,072,000 |
2,925 |
0.64% |
-58,000 |
19 |
0 |
Home Improvement Stores |
|
|
FMC |
FMC Corp |
88 |
- |
$42.94 |
$1,000,000 |
23,693 |
0.6% |
-107,000 |
914 |
0.018 |
Diversified Chemicals |
|
|
VUZI |
Vuzix Corp |
89 |
- |
$2.72 |
$720,000 |
353,068 |
0.43% |
-689,000 |
-4,534 |
0.826 |
N/A |
|
|
APYX |
Apyx Medical Corp |
90 |
- |
$2.24 |
$704,000 |
513,665 |
0.42% |
-158,000 |
-32,083 |
1.499 |
Medical Instruments &... |
|
|
MDLZ |
Mondelez International Inc |
91 |
Closed |
$68.96 |
$0 |
0 |
0% |
-1,167,000 |
-19,531 |
0 |
Food - Major Diversified |
|
|
NNDM |
Nano Dimension Ltd |
96 |
Closed |
$1.56 |
$0 |
0 |
0% |
-1,675,000 |
-675,516 |
0 |
N/A |
|
|
RGF |
Real Good Food Company, Inc. |
95 |
Closed |
$0.30 |
$0 |
0 |
0% |
-265,000 |
-692,062 |
0 |
N/A |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
94 |
Closed |
$13.31 |
$0 |
0 |
0% |
-2,274,000 |
-298,069 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
93 |
Closed |
$161.22 |
$0 |
0 |
0% |
-1,532,000 |
-9,136 |
0 |
Cleaning Products |
|
|
AUDC |
AudioCodes Ltd |
92 |
Closed |
$9.62 |
$0 |
0 |
0% |
-3,617,000 |
-355,864 |
0 |
Scientific & Technica... |
|
