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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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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 |
- |
$234.88 |
$5,199,000 |
19,572 |
2.48% |
767,000 |
-661 |
0.051 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
3 |
- |
$713.37 |
$5,109,000 |
7,542 |
2.43% |
296,000 |
-89 |
0.015 |
Semiconductor - Speci... |
|
|
NSSC |
Napco Security Systems Inc |
4 |
- |
$44.45 |
$4,684,000 |
116,639 |
2.23% |
622,000 |
-1,972 |
0.318 |
Security & Protection... |
|
|
GKOS |
Glaukos Corp |
5 |
- |
$106.91 |
$4,603,000 |
48,820 |
2.19% |
683,000 |
-494 |
0.092 |
N/A |
|
|
CVNA |
Carvana Co. |
6 |
- |
$114.42 |
$4,564,000 |
51,921 |
2.17% |
38,000 |
-33,575 |
0.042 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
7 |
- |
$103.60 |
$4,525,000 |
47,561 |
2.16% |
845,000 |
-385 |
0.116 |
N/A |
|
|
PI |
Impinj Inc |
8 |
- |
$163.77 |
$4,492,000 |
34,981 |
2.14% |
-618,000 |
-21,779 |
0.117 |
N/A |
|
|
WIX |
WIX.COM Ltd |
9 |
- |
$121.11 |
$4,480,000 |
32,586 |
2.13% |
398,000 |
-598 |
0.059 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
10 |
- |
$68.04 |
$4,410,000 |
53,665 |
2.1% |
-141,000 |
-12,080 |
0.042 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
11 |
- |
$53.45 |
$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 |
- |
$222.02 |
$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 |
- |
$31.77 |
$3,737,000 |
113,255 |
1.78% |
126,000 |
-755 |
0.094 |
N/A |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
19 |
- |
$11.00 |
$3,661,000 |
297,862 |
1.74% |
-335,000 |
-1,882 |
0.402 |
N/A |
|
|
MDB |
Mongodb Inc |
21 |
- |
$353.20 |
$3,537,000 |
9,861 |
1.69% |
-528,000 |
-81 |
0.014 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
22 |
- |
$487.07 |
$3,430,000 |
6,352 |
1.63% |
-141,000 |
-81 |
0.007 |
Diagnostic Substances |
|
|
CGEN |
Compugen Ltd (USA) |
23 |
- |
$2.13 |
$3,410,000 |
1,321,731 |
1.62% |
-342,000 |
-572,981 |
1.595 |
Biotechnology |
|
|
EPAM |
Epam Systems, Inc. |
24 |
- |
$249.20 |
$3,392,000 |
12,283 |
1.62% |
-282,000 |
-73 |
0.022 |
Information Technolog... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
25 |
- |
$34.25 |
$3,344,000 |
99,963 |
1.59% |
261,000 |
-1,042 |
0.093 |
Semiconductor - Integ... |
|
|
AUDC |
AudioCodes Ltd |
28 |
- |
$9.88 |
$3,110,000 |
238,479 |
1.48% |
206,000 |
-2,093 |
0.728 |
Scientific & Technica... |
|
|
EW |
Edwards Lifesciences Corp |
31 |
- |
$29.04 |
$2,773,000 |
29,018 |
1.32% |
539,000 |
-277 |
0.005 |
Medical Appliances & ... |
|
|
BILL |
Bill.com Holdings, Inc. |
32 |
- |
$56.29 |
$2,611,000 |
37,997 |
1.24% |
-508,000 |
-230 |
0.036 |
N/A |
|
|
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 |
- |
$20.32 |
$2,389,000 |
113,391 |
1.14% |
-759,000 |
-2,247 |
0.323 |
N/A |
|
|
INMD |
Inmode |
36 |
- |
$18.30 |
$2,385,000 |
110,385 |
1.14% |
-93,000 |
-1,027 |
0.133 |
N/A |
|
|
NNDM |
Nano Dimension Ltd |
38 |
- |
$2.37 |
$2,186,000 |
784,931 |
1.04% |
294,000 |
-3,554 |
0.814 |
N/A |
|
|
WSO |
Watsco Inc |
42 |
- |
$468.69 |
$2,023,000 |
4,683 |
0.96% |
-51,000 |
-156 |
0.013 |
Building Materials Wh... |
|
|
APH |
Amphenol Corp |
43 |
- |
$126.61 |
$2,012,000 |
17,439 |
0.96% |
266,000 |
-176 |
0.003 |
Diversified Electronics |
|
|
HLI |
Houlihan Lokey, Inc. |
49 |
- |
$132.89 |
$1,935,000 |
15,094 |
0.92% |
88,000 |
-311 |
0.026 |
N/A |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$160.45 |
$1,897,000 |
10,415 |
0.9% |
269,000 |
-90 |
0.001 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
52 |
- |
$329.28 |
$1,862,000 |
5,203 |
0.89% |
303,000 |
-2 |
0.001 |
Medical Instruments &... |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$775.00 |
$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 |
|
|
APYX |
Apyx Medical Corp |
81 |
- |
$1.35 |
$867,000 |
637,710 |
0.41% |
-807,000 |
-1,255 |
1.861 |
Medical Instruments &... |
|
|
VLD |
Velo3d Inc |
83 |
- |
$0.22 |
$497,000 |
1,091,237 |
0.24% |
61,000 |
-5,267 |
0.596 |
N/A |
|
|
RGF |
Real Good Food Company, Inc. |
85 |
- |
$0.54 |
$287,000 |
794,218 |
0.14% |
-923,000 |
-2,154 |
4.071 |
N/A |
|
