13F HOLDINGS REPORT
Taylor Frigon Capital Management LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001632665-23-000001
Total Value
$176.3M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NAPCO Security Technologies, Inc. | 630402105 | 254,593 | $7.0M | 3.97% |
| 2 | Pure Storage, Inc. | 74624M102 | 178,592 | $4.8M | 2.71% |
| 3 | Boot Barn Holdings | BOOT | 74,553 | $4.7M | 2.64% |
| 4 | Impinj, Inc. | PI | 38,931 | $4.3M | 2.41% |
| 5 | CyberArk, Ltd. | M2682V108 | 32,190 | $4.2M | 2.37% |
| 6 | Monolithic Power Systems, Inc. | 609839105 | 11,507 | $4.1M | 2.31% |
| 7 | InMode, Ltd. | INMD | 110,531 | $3.9M | 2.24% |
| 8 | Grid Dynamics Holdings, Inc. | GDYN | 335,554 | $3.8M | 2.14% |
| 9 | Procore Technologies, Inc. | PCOR | 75,408 | $3.6M | 2.02% |
| 10 | EBIX | 278715206 | 174,235 | $3.5M | 1.97% |
| 11 | NICE, LTD. | NCSYF | 18,066 | $3.5M | 1.97% |
| 12 | QuickLogic Corp. | QUIK | 668,239 | $3.4M | 1.95% |
| 13 | Dutch Bros, Inc. | BROS | 121,215 | $3.4M | 1.94% |
| 14 | NV5 Global, Inc. | 62945V109 | 25,702 | $3.4M | 1.93% |
| 15 | Procept Biorobotics Corp. | PRCT | 76,029 | $3.2M | 1.79% |
| 16 | NovoCure, Ltd. | NVCR | 42,061 | $3.1M | 1.75% |
| 17 | Idexx Labs, Inc. | 45168D104 | 7,421 | $3.0M | 1.72% |
| 18 | Wix.com | WIX | 37,605 | $2.9M | 1.64% |
| 19 | Glaukos, Inc. | GKOS | 65,139 | $2.8M | 1.61% |
| 20 | EPAM Systems, Inc. | EPAM | 8,392 | $2.8M | 1.56% |
| 21 | Alteryx, Inc. | 02156B103 | 51,748 | $2.6M | 1.49% |
| 22 | Fiverr International. Ltd. | M4R82T106 | 89,585 | $2.6M | 1.48% |
| 23 | TTEC Holdings, Inc. | TTEC | 58,416 | $2.6M | 1.46% |
| 24 | Kornit Digital, Ltd. | KRNT | 110,204 | $2.5M | 1.44% |
| 25 | AudioCodes Ltd. | AUDC | 137,503 | $2.5M | 1.40% |
| 26 | Real Good Foods Co. | 75601G109 | 366,417 | $2.4M | 1.38% |
| 27 | Edwards Lifesciences Corp. | EW | 30,599 | $2.3M | 1.29% |
| 28 | Nano Dimension Ltd. | NNDM | 974,738 | $2.2M | 1.27% |
| 29 | Bill.com Holdings Inc | BILL | 20,558 | $2.2M | 1.27% |
| 30 | Vapotherm, Inc. | 922107107 | 803,579 | $2.2M | 1.23% |
| 31 | Repay Holdings Corporation | RPAY | 265,357 | $2.1M | 1.21% |
| 32 | Home Depot, Inc. | HD | 6,747 | $2.1M | 1.21% |
| 33 | MongoDB, Inc. | MDB | 9,748 | $1.9M | 1.09% |
| 34 | Zuora, Inc. | 98983V106 | 295,965 | $1.9M | 1.07% |
| 35 | Abbvie Inc | ABBV | 11,348 | $1.8M | 1.04% |
| 36 | Toro Co. | TORO | 15,932 | $1.8M | 1.02% |
| 37 | Cloudflare, Inc | NET | 37,921 | $1.7M | 0.97% |
| 38 | ASML Holdings, NV | ASMLF | 3,017 | $1.6M | 0.94% |
| 39 | Equinix Inc New | EQIX | 2,512 | $1.6M | 0.93% |
| 40 | Tractor Supply Company | TSCO | 7,168 | $1.6M | 0.91% |
| 41 | Federated Hermes, Inc. | FHI | 43,046 | $1.6M | 0.89% |
| 42 | Procter & Gamble Co. | 742718109 | 10,245 | $1.6M | 0.88% |
| 43 | FMC Corp. | FMC | 12,270 | $1.5M | 0.87% |
| 44 | Factset Research Systems, Inc. | 303075105 | 3,747 | $1.5M | 0.85% |
| 45 | Flowers Foods, Inc. | FLO | 51,806 | $1.5M | 0.84% |
| 46 | Houlihan Lokey, Inc. | HLI | 16,727 | $1.5M | 0.83% |
| 47 | ClearPoint Neuro, Inc. | CLPT | 171,714 | $1.5M | 0.82% |
| 48 | Bristol-Myers Squibb Co | CELG-RI | 19,646 | $1.4M | 0.80% |
| 49 | Amphenol Corp Cl A | 032095101 | 18,540 | $1.4M | 0.80% |
| 50 | Farmland Partners, Inc. | FPI | 112,816 | $1.4M | 0.80% |
| 51 | Watsco, Inc. | WSO-B | 5,593 | $1.4M | 0.79% |
| 52 | Akoustis Technologies, Inc. | 00973N102 | 493,452 | $1.4M | 0.79% |
| 53 | Eli Lilly & Co. | LLY | 3,736 | $1.4M | 0.78% |
| 54 | Stryker Corp. | SYK | 5,550 | $1.4M | 0.77% |
| 55 | Digital Realty Trust, Inc. | 253868103 | 13,421 | $1.3M | 0.76% |
| 56 | Qualcomm Inc | QCOM | 11,996 | $1.3M | 0.75% |
| 57 | Independence Realty Trust, Inc. | 45378A106 | 77,538 | $1.3M | 0.74% |
| 58 | Extra Space Storage, Inc. | EXR | 8,868 | $1.3M | 0.74% |
| 59 | American Express Co. | AXP | 8,814 | $1.3M | 0.74% |
| 60 | Coinbase Global, Inc. | COIN | 36,572 | $1.3M | 0.73% |
| 61 | Jack Henry & Associates, Inc. | 426281101 | 7,366 | $1.3M | 0.73% |
| 62 | Ares Capital Corp | ARCC | 69,884 | $1.3M | 0.73% |
| 63 | Allstate Corporation | ALL-PJ | 9,455 | $1.3M | 0.73% |
| 64 | Graco, Inc. | GGG | 18,948 | $1.3M | 0.72% |
| 65 | McCormick & Co Inc N-Vt | MKC-V | 15,289 | $1.3M | 0.72% |
| 66 | Fastenal Co | FAST | 26,380 | $1.2M | 0.71% |
| 67 | Main Street Capital Corp. | 56035L104 | 32,942 | $1.2M | 0.69% |
| 68 | Twilio. Inc. | TWLO | 24,481 | $1.2M | 0.68% |
| 69 | Target Corporation | TGT | 7,998 | $1.2M | 0.68% |
| 70 | Velo3D, Inc. | VLDXW | 644,033 | $1.2M | 0.65% |
| 71 | Vuzix Corp. | VUZI | 314,536 | $1.1M | 0.65% |
| 72 | Apyx Medical Corp. | APYX | 483,191 | $1.1M | 0.64% |
| 73 | Avery Dennison Corp. | AVY | 6,243 | $1.1M | 0.64% |
| 74 | Costco Wholesale Co. | 22160K105 | 2,463 | $1.1M | 0.64% |
| 75 | Steris Plc | STE | 6,068 | $1.1M | 0.64% |
| 76 | GCM Grosvenor Inc | GCMG | 143,888 | $1.1M | 0.62% |
| 77 | Cogent Communication Hldgs, Inc. | CCOI | 19,125 | $1.1M | 0.62% |
| 78 | Hercules Capital, Inc. | HCXY | 82,221 | $1.1M | 0.62% |
| 79 | Pool Corp. | POOL | 3,485 | $1.1M | 0.60% |
| 80 | Dominos Pizza, Inc. | DPZ | 3,016 | $1.0M | 0.59% |
| 81 | Crown Castle, Inc. | CCI | 7,624 | $1.0M | 0.59% |
| 82 | Alexandria Real Estate Equities, In | 015271109 | 7,067 | $1.0M | 0.58% |
| 83 | Compugen, Ltd. | CGEN | 1,423,435 | $1.0M | 0.58% |
| 84 | Nano-X Imaging, Ltd | NNOX | 130,894 | $965,998 | 0.55% |
| 85 | Silvergate Capital Corp. | 82837P408 | 50,875 | $885,225 | 0.50% |
| 86 | Carvana Co. | CVNA | 183,429 | $869,453 | 0.49% |
| 87 | Healthcare Realty Trust, Inc. | HR | 40,113 | $772,971 | 0.44% |
| 88 | Brainsway Ltd Funsponsored ADR | BRSYF | 190,605 | $470,794 | 0.27% |