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Taylor Frigon Capital Management LLC |
| City: |
SAN LUIS OBISPO |
| State: |
CA |
| Zip: |
93401 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QUIK |
Quicklogic Corporation |
1 |
- |
$0.30 |
$5,494,000 |
342,713 |
2.62% |
-1,627,000 |
-171,095 |
3.096 |
Semiconductor - Integ... |
|
|
CYBR |
Cyber-Ark Software Ltd |
2 |
- |
$242.60 |
$5,199,000 |
19,572 |
2.48% |
767,000 |
-661 |
0.051 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
3 |
- |
$677.23 |
$5,109,000 |
7,542 |
2.43% |
296,000 |
-89 |
0.015 |
Semiconductor - Speci... |
|
|
NSSC |
Napco Security Systems Inc |
4 |
- |
$43.86 |
$4,684,000 |
116,639 |
2.23% |
622,000 |
-1,972 |
0.318 |
Security & Protection... |
|
|
GKOS |
Glaukos Corp |
5 |
- |
$99.48 |
$4,603,000 |
48,820 |
2.19% |
683,000 |
-494 |
0.092 |
N/A |
|
|
CVNA |
Carvana Co. |
6 |
- |
$84.31 |
$4,564,000 |
51,921 |
2.17% |
38,000 |
-33,575 |
0.042 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
7 |
- |
$107.79 |
$4,525,000 |
47,561 |
2.16% |
845,000 |
-385 |
0.116 |
N/A |
|
|
PI |
Impinj Inc |
8 |
- |
$150.91 |
$4,492,000 |
34,981 |
2.14% |
-618,000 |
-21,779 |
0.117 |
N/A |
|
|
WIX |
WIX.COM Ltd |
9 |
- |
$120.81 |
$4,480,000 |
32,586 |
2.13% |
398,000 |
-598 |
0.059 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
10 |
- |
$70.09 |
$4,410,000 |
53,665 |
2.1% |
-141,000 |
-12,080 |
0.042 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
11 |
- |
$52.95 |
$4,233,000 |
81,412 |
2.02% |
399,000 |
-26,105 |
0.03 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
12 |
- |
$0.00 |
$4,080,000 |
82,555 |
1.94% |
-1,015,000 |
-39,020 |
0.163 |
N/A |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
13 |
- |
$13.31 |
$4,040,000 |
367,239 |
1.92% |
861,000 |
-4,973 |
0.405 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
14 |
- |
$225.48 |
$3,980,000 |
15,270 |
1.9% |
901,000 |
-162 |
0.024 |
Computer Peripherals |
|
|
NET |
Cloudflare, Inc. |
15 |
- |
$0.00 |
$3,802,000 |
39,264 |
1.81% |
-470,000 |
-12,048 |
0.014 |
N/A |
|
|
BOWL |
Bowlero Ord Shs Class A |
16 |
- |
$0.00 |
$3,779,000 |
275,867 |
1.8% |
-152,000 |
-1,778 |
0.031 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
17 |
- |
$28.59 |
$3,737,000 |
113,255 |
1.78% |
126,000 |
-755 |
0.094 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
18 |
New |
$29.20 |
$3,702,000 |
115,151 |
1.76% |
3,702,000 |
115,151 |
0.101 |
N/A |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
19 |
- |
$9.93 |
$3,661,000 |
297,862 |
1.74% |
-335,000 |
-1,882 |
0.402 |
N/A |
|
|
KRNT |
Kornit Digital Ltd |
20 |
- |
$15.88 |
$3,650,000 |
201,431 |
1.74% |
1,031,000 |
64,718 |
0.433 |
N/A |
|
|
MDB |
Mongodb Inc |
21 |
- |
$383.80 |
$3,537,000 |
9,861 |
1.69% |
-528,000 |
-81 |
0.014 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
22 |
- |
$499.30 |
$3,430,000 |
6,352 |
1.63% |
-141,000 |
-81 |
0.007 |
Diagnostic Substances |
|
|
CGEN |
Compugen Ltd (USA) |
23 |
- |
$1.92 |
$3,410,000 |
1,321,731 |
1.62% |
-342,000 |
-572,981 |
1.595 |
Biotechnology |
|
|
EPAM |
Epam Systems, Inc. |
24 |
- |
$237.75 |
$3,392,000 |
12,283 |
1.62% |
-282,000 |
-73 |
0.022 |
Information Technolog... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
25 |
- |
$32.36 |
$3,344,000 |
99,963 |
1.59% |
261,000 |
-1,042 |
0.093 |
Semiconductor - Integ... |
|
|
ZUO |
Zuora Inc |
26 |
- |
$9.95 |
$3,310,000 |
362,962 |
1.58% |
575,000 |
72,023 |
0.3 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
27 |
- |
$93.98 |
$3,182,000 |
32,471 |
1.52% |
-250,000 |
1,583 |
0.245 |
N/A |
|
|
AUDC |
AudioCodes Ltd |
28 |
- |
$11.11 |
$3,110,000 |
238,479 |
1.48% |
206,000 |
-2,093 |
0.728 |
Scientific & Technica... |
|
|
SYM |
Symbotic Inc |
29 |
- |
$40.19 |
$3,013,000 |
66,962 |
1.44% |
-198,000 |
4,400 |
0.075 |
N/A |
|
|
CLPT |
ClearPoint Neuro, Inc |
30 |
- |
$5.26 |
$2,884,000 |
424,097 |
1.37% |
490,000 |
71,491 |
2.671 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
31 |
- |
$29.43 |
$2,773,000 |
29,018 |
1.32% |
539,000 |
-277 |
0.005 |
Medical Appliances & ... |
|
|
BILL |
Bill.com Holdings, Inc. |
32 |
- |
$62.44 |
$2,611,000 |
37,997 |
1.24% |
-508,000 |
-230 |
0.036 |
N/A |
|
|
HD |
Home Depot Inc |
33 |
- |
$335.09 |
$2,549,000 |
6,645 |
1.21% |
250,000 |
10 |
0.001 |
Home Improvement Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
34 |
- |
$0.00 |
$2,534,000 |
2,611 |
1.21% |
401,000 |
-207 |
0.001 |
Semiconductor Equipme... |
|
|
FVRR |
Fiverr International Ltd |
35 |
- |
$20.80 |
$2,389,000 |
113,391 |
1.14% |
-759,000 |
-2,247 |
0.323 |
N/A |
|
|
INMD |
Inmode |
36 |
- |
$17.14 |
$2,385,000 |
110,385 |
1.14% |
-93,000 |
-1,027 |
0.133 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
37 |
- |
$142.83 |
$2,191,000 |
15,211 |
1.04% |
156,000 |
87 |
0.005 |
REIT - Diversified |
|
|
NNDM |
Nano Dimension Ltd |
38 |
- |
$2.45 |
$2,186,000 |
784,931 |
1.04% |
294,000 |
-3,554 |
0.814 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
39 |
- |
$116.24 |
$2,093,000 |
16,234 |
1% |
49,000 |
112 |
0.009 |
REIT - Office |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$165.66 |
$2,056,000 |
12,146 |
0.98% |
306,000 |
48 |
0.001 |
Communication Equipment |
|
|
HTGC |
Hercules Technology Growth ... |
41 |
- |
$19.07 |
$2,048,000 |
111,026 |
0.98% |
201,000 |
238 |
0.097 |
Asset Management |
|
|
WSO |
Watsco Inc |
42 |
- |
$443.21 |
$2,023,000 |
4,683 |
0.96% |
-51,000 |
-156 |
0.013 |
Building Materials Wh... |
|
|
APH |
Amphenol Corp |
43 |
- |
$120.49 |
$2,012,000 |
17,439 |
0.96% |
266,000 |
-176 |
0.003 |
Diversified Electronics |
|
|
AKTS |
Akoustis Technologies, Inc. |
44 |
- |
$0.55 |
$1,985,000 |
3,358,195 |
0.95% |
1,291,000 |
2,525,823 |
8.693 |
N/A |
|
|
NVCR |
Novocure Ltd |
45 |
- |
$12.64 |
$1,984,000 |
126,914 |
0.95% |
538,000 |
30,057 |
0.125 |
N/A |
|
|
FAST |
Fastenal Co |
46 |
- |
$68.17 |
$1,960,000 |
25,412 |
0.93% |
314,000 |
1 |
0.004 |
Home Improvement Stores |
|
|
EQIX |
Equinix Inc |
47 |
- |
$731.61 |
$1,947,000 |
2,359 |
0.93% |
56,000 |
12 |
0.002 |
Telecom Services - Do... |
|
|
AXP |
American Express Co |
48 |
- |
$235.64 |
$1,942,000 |
8,527 |
0.93% |
347,000 |
14 |
0.001 |
Credit Services |
|
|
HLI |
Houlihan Lokey, Inc. |
49 |
- |
$126.70 |
$1,935,000 |
15,094 |
0.92% |
88,000 |
-311 |
0.026 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
50 |
- |
$49.13 |
$1,908,000 |
40,320 |
0.91% |
175,000 |
232 |
0.061 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$159.62 |
$1,897,000 |
10,415 |
0.9% |
269,000 |
-90 |
0.001 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
52 |
- |
$335.61 |
$1,862,000 |
5,203 |
0.89% |
303,000 |
-2 |
0.001 |
Medical Instruments &... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$729.18 |
$1,799,000 |
2,455 |
0.86% |
188,000 |
14 |
0.001 |
Discount, Variety Stores |
|
|
TSCO |
Tractor Supply Co |
54 |
- |
$273.90 |
$1,767,000 |
6,751 |
0.84% |
322,000 |
32 |
0.006 |
Specialty Retail, Other |
|
|
ARCC |
Ares Capital Corp |
55 |
- |
$20.78 |
$1,750,000 |
84,055 |
0.83% |
79,000 |
651 |
0.02 |
Closed - End Fund - Debt |
|
|
GGG |
Graco Inc |
56 |
- |
$82.56 |
$1,742,000 |
18,641 |
0.83% |
131,000 |
72 |
0.011 |
Diversified Machinery |
|
|
GCMG |
Gcm Grosvenor Inc. |
57 |
- |
$9.34 |
$1,741,000 |
180,233 |
0.83% |
133,000 |
815 |
0.096 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
58 |
- |
$50.89 |
$1,722,000 |
33,711 |
0.82% |
73,000 |
186 |
0.025 |
Credit Services |
|
|
ALL |
Allstate Corp |
59 |
- |
$170.07 |
$1,717,000 |
9,924 |
0.82% |
335,000 |
52 |
0.003 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$96.36 |
$1,658,000 |
16,344 |
0.79% |
135,000 |
112 |
0.001 |
Discount, Variety Stores |
|
|
FDS |
Factset Research Systems Inc |
61 |
- |
$421.47 |
$1,607,000 |
3,536 |
0.77% |
-70,000 |
22 |
0.009 |
Information & Deliver... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$161.29 |
$1,589,000 |
9,794 |
0.76% |
164,000 |
68 |
0 |
Cleaning Products |
|
|
AFG |
American Financial Group Inc |
63 |
New |
$127.34 |
$1,512,000 |
11,077 |
0.72% |
1,512,000 |
11,077 |
0.013 |
Property & Casualty I... |
|
|
HR |
Healthcare Realty Trust Inc |
64 |
- |
$24.29 |
$1,490,000 |
105,308 |
0.71% |
364,000 |
39,979 |
0.025 |
REIT - Healthcare Fac... |
|
|
AVY |
Avery Dennison Corporation |
65 |
- |
$219.03 |
$1,426,000 |
6,386 |
0.68% |
145,000 |
48 |
0.008 |
Paper & Paper Products |
|
|
FII |
Federated Investors Inc |
66 |
- |
$32.80 |
$1,423,000 |
39,398 |
0.68% |
97,000 |
222 |
0.039 |
Asset Management |
|
|
POOL |
Pool Corporation |
67 |
- |
$371.17 |
$1,419,000 |
3,516 |
0.68% |
25,000 |
19 |
0.008 |
Wholesale, Other |
|
|
STE |
Steris Corp |
68 |
- |
$203.90 |
$1,378,000 |
6,129 |
0.66% |
38,000 |
33 |
0.006 |
Medical Appliances & ... |
|
|
TTC |
Toro Co |
69 |
- |
$87.50 |
$1,371,000 |
14,964 |
0.65% |
-54,000 |
117 |
0.014 |
Small Tools & Accesso... |
|
|
MDLZ |
Mondelez International Inc |
70 |
- |
$70.61 |
$1,338,000 |
19,117 |
0.64% |
-36,000 |
141 |
0.001 |
Food - Major Diversified |
|
|
JKHY |
Jack Henry & Associates |
71 |
- |
$164.88 |
$1,313,000 |
7,558 |
0.63% |
88,000 |
62 |
0.01 |
Business Software & S... |
|
|
EXR |
Extra Space Storage Inc |
72 |
- |
$133.47 |
$1,311,000 |
8,918 |
0.62% |
-110,000 |
56 |
0.004 |
REIT - Industrial |
|
|
FPI |
Farmland Partners Inc. |
73 |
- |
$10.84 |
$1,271,000 |
114,497 |
0.61% |
-147,000 |
895 |
0.39 |
Real Estate Development |
|
|
IRT |
Independence Realty Trust, Inc |
74 |
- |
$15.86 |
$1,269,000 |
78,646 |
0.6% |
77,000 |
750 |
0.036 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
75 |
- |
$65.79 |
$1,255,000 |
19,205 |
0.6% |
-197,000 |
111 |
0.04 |
Internet Service Prov... |
|
|
FLO |
Flowers Foods Inc |
76 |
- |
$24.62 |
$1,242,000 |
52,279 |
0.59% |
76,000 |
474 |
0.025 |
Processed & Packaged ... |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$733.51 |
$1,230,000 |
1,582 |
0.59% |
-212,000 |
-893 |
0 |
Drug Manufacturers - ... |
|
|
NNOX |
Nano X Imaging Ltd |
78 |
- |
$0.00 |
$1,193,000 |
122,113 |
0.57% |
414,000 |
-153 |
0.274 |
N/A |
|
|
MKC |
McCormick & Co Inc |
79 |
- |
$75.73 |
$1,193,000 |
15,536 |
0.57% |
141,000 |
156 |
0 |
Processed & Packaged ... |
|
|
CCI |
Crown Castle International ... |
80 |
- |
$93.58 |
$1,186,000 |
11,208 |
0.57% |
-94,000 |
98 |
0.003 |
Integrated Telecommun... |
|
|
APYX |
Apyx Medical Corp |
81 |
- |
$1.45 |
$867,000 |
637,710 |
0.41% |
-807,000 |
-1,255 |
1.861 |
Medical Instruments &... |
|
|
FMC |
FMC Corp |
82 |
- |
$58.46 |
$801,000 |
12,581 |
0.38% |
19,000 |
183 |
0.01 |
Diversified Chemicals |
|
|
VLD |
Velo3d Inc |
83 |
- |
$0.24 |
$497,000 |
1,091,237 |
0.24% |
61,000 |
-5,267 |
0.596 |
N/A |
|
|
VUZI |
Vuzix Corp |
84 |
- |
$1.32 |
$435,000 |
359,434 |
0.21% |
-314,000 |
75 |
0.841 |
N/A |
|
|
RGF |
Real Good Food Company, Inc. |
85 |
- |
$0.26 |
$287,000 |
794,218 |
0.14% |
-923,000 |
-2,154 |
4.071 |
N/A |
|
|
MBOT |
Microbot Medical Inc |
87 |
Closed |
$0.88 |
$0 |
0 |
0% |
-21,000 |
-12,500 |
0 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
Closed |
$44.85 |
$0 |
0 |
0% |
-1,019,000 |
-19,859 |
0 |
Drug Manufacturers - ... |
|
|
TGAN |
Transphorm Ord Shs |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-228,000 |
-62,500 |
0 |
N/A |
|
|
AUGX |
Augmedix, Inc |
88 |
Closed |
$2.85 |
$0 |
0 |
0% |
-259,000 |
-44,300 |
0 |
N/A |
|
