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| Name: |
Taylor Frigon Capital Management LLC |
| City: |
SAN LUIS OBISPO |
| State: |
CA |
| Zip: |
93401 |
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| Holdings
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42 |
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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 |
|
KRNT |
Kornit Digital Ltd |
20 |
- |
$16.67 |
$3,650,000 |
201,431 |
1.74% |
1,031,000 |
64,718 |
0.433 |
N/A |
|
|
ZUO |
Zuora Inc |
26 |
- |
$10.51 |
$3,310,000 |
362,962 |
1.58% |
575,000 |
72,023 |
0.3 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
27 |
- |
$93.81 |
$3,182,000 |
32,471 |
1.52% |
-250,000 |
1,583 |
0.245 |
N/A |
|
|
SYM |
Symbotic Inc |
29 |
- |
$46.50 |
$3,013,000 |
66,962 |
1.44% |
-198,000 |
4,400 |
0.075 |
N/A |
|
|
CLPT |
ClearPoint Neuro, Inc |
30 |
- |
$5.89 |
$2,884,000 |
424,097 |
1.37% |
490,000 |
71,491 |
2.671 |
N/A |
|
|
HD |
Home Depot Inc |
33 |
- |
$340.69 |
$2,549,000 |
6,645 |
1.21% |
250,000 |
10 |
0.001 |
Home Improvement Stores |
|
|
DLR |
Digital Realty Trust Inc |
37 |
- |
$144.63 |
$2,191,000 |
15,211 |
1.04% |
156,000 |
87 |
0.005 |
REIT - Diversified |
|
|
ARE |
Alexandria Real Estate Equi... |
39 |
- |
$119.71 |
$2,093,000 |
16,234 |
1% |
49,000 |
112 |
0.009 |
REIT - Office |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$180.15 |
$2,056,000 |
12,146 |
0.98% |
306,000 |
48 |
0.001 |
Communication Equipment |
|
|
HTGC |
Hercules Technology Growth ... |
41 |
- |
$19.76 |
$2,048,000 |
111,026 |
0.98% |
201,000 |
238 |
0.097 |
Asset Management |
|
|
AKTS |
Akoustis Technologies, Inc. |
44 |
- |
$0.60 |
$1,985,000 |
3,358,195 |
0.95% |
1,291,000 |
2,525,823 |
8.693 |
N/A |
|
|
NVCR |
Novocure Ltd |
45 |
- |
$15.53 |
$1,984,000 |
126,914 |
0.95% |
538,000 |
30,057 |
0.125 |
N/A |
|
|
EQIX |
Equinix Inc |
47 |
- |
$711.87 |
$1,947,000 |
2,359 |
0.93% |
56,000 |
12 |
0.002 |
Telecom Services - Do... |
|
|
AXP |
American Express Co |
48 |
- |
$234.66 |
$1,942,000 |
8,527 |
0.93% |
347,000 |
14 |
0.001 |
Credit Services |
|
|
MAIN |
Main Street Capital Corp |
50 |
- |
$50.70 |
$1,908,000 |
40,320 |
0.91% |
175,000 |
232 |
0.061 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$771.31 |
$1,799,000 |
2,455 |
0.86% |
188,000 |
14 |
0.001 |
Discount, Variety Stores |
|
|
TSCO |
Tractor Supply Co |
54 |
- |
$270.13 |
$1,767,000 |
6,751 |
0.84% |
322,000 |
32 |
0.006 |
Specialty Retail, Other |
|
|
ARCC |
Ares Capital Corp |
55 |
- |
$20.80 |
$1,750,000 |
84,055 |
0.83% |
79,000 |
651 |
0.02 |
Closed - End Fund - Debt |
|
|
GGG |
Graco Inc |
56 |
- |
$83.52 |
$1,742,000 |
18,641 |
0.83% |
131,000 |
72 |
0.011 |
Diversified Machinery |
|
|
GCMG |
Gcm Grosvenor Inc. |
57 |
- |
$9.80 |
$1,741,000 |
180,233 |
0.83% |
133,000 |
815 |
0.096 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
58 |
- |
$51.47 |
$1,722,000 |
33,711 |
0.82% |
73,000 |
186 |
0.025 |
Credit Services |
|
|
ALL |
Allstate Corp |
59 |
- |
$168.19 |
$1,717,000 |
9,924 |
0.82% |
335,000 |
52 |
0.003 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$97.92 |
$1,658,000 |
16,344 |
0.79% |
135,000 |
112 |
0.001 |
Discount, Variety Stores |
|
|
FDS |
Factset Research Systems Inc |
61 |
- |
$435.46 |
$1,607,000 |
3,536 |
0.77% |
-70,000 |
22 |
0.009 |
Information & Deliver... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$165.76 |
$1,589,000 |
9,794 |
0.76% |
164,000 |
68 |
0 |
Cleaning Products |
|
|
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 |
- |
$223.90 |
$1,426,000 |
6,386 |
0.68% |
145,000 |
48 |
0.008 |
Paper & Paper Products |
|
|
FII |
Federated Investors Inc |
66 |
- |
$32.06 |
$1,423,000 |
39,398 |
0.68% |
97,000 |
222 |
0.039 |
Asset Management |
|
|
POOL |
Pool Corporation |
67 |
- |
$372.68 |
$1,419,000 |
3,516 |
0.68% |
25,000 |
19 |
0.008 |
Wholesale, Other |
|
|
STE |
Steris Corp |
68 |
- |
$212.87 |
$1,378,000 |
6,129 |
0.66% |
38,000 |
33 |
0.006 |
Medical Appliances & ... |
|
|
TTC |
Toro Co |
69 |
- |
$89.08 |
$1,371,000 |
14,964 |
0.65% |
-54,000 |
117 |
0.014 |
Small Tools & Accesso... |
|
|
MDLZ |
Mondelez International Inc |
70 |
- |
$70.89 |
$1,338,000 |
19,117 |
0.64% |
-36,000 |
141 |
0.001 |
Food - Major Diversified |
|
|
JKHY |
Jack Henry & Associates |
71 |
- |
$165.65 |
$1,313,000 |
7,558 |
0.63% |
88,000 |
62 |
0.01 |
Business Software & S... |
|
|
EXR |
Extra Space Storage Inc |
72 |
- |
$143.30 |
$1,311,000 |
8,918 |
0.62% |
-110,000 |
56 |
0.004 |
REIT - Industrial |
|
|
FPI |
Farmland Partners Inc. |
73 |
- |
$11.18 |
$1,271,000 |
114,497 |
0.61% |
-147,000 |
895 |
0.39 |
Real Estate Development |
|
|
IRT |
Independence Realty Trust, Inc |
74 |
- |
$16.62 |
$1,269,000 |
78,646 |
0.6% |
77,000 |
750 |
0.036 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
75 |
- |
$63.07 |
$1,255,000 |
19,205 |
0.6% |
-197,000 |
111 |
0.04 |
Internet Service Prov... |
|
|
FLO |
Flowers Foods Inc |
76 |
- |
$25.08 |
$1,242,000 |
52,279 |
0.59% |
76,000 |
474 |
0.025 |
Processed & Packaged ... |
|
|
MKC |
McCormick & Co Inc |
79 |
- |
$76.18 |
$1,193,000 |
15,536 |
0.57% |
141,000 |
156 |
0 |
Processed & Packaged ... |
|
|
CCI |
Crown Castle International ... |
80 |
- |
$96.15 |
$1,186,000 |
11,208 |
0.57% |
-94,000 |
98 |
0.003 |
Integrated Telecommun... |
|
|
FMC |
FMC Corp |
82 |
- |
$66.75 |
$801,000 |
12,581 |
0.38% |
19,000 |
183 |
0.01 |
Diversified Chemicals |
|
|
VUZI |
Vuzix Corp |
84 |
- |
$1.25 |
$435,000 |
359,434 |
0.21% |
-314,000 |
75 |
0.841 |
N/A |
|
