13F HOLDINGS REPORT
Taylor Frigon Capital Management LLC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001632665-23-000002
Total Value
$183.0M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NAPCO Security Technologies, Inc. | 630402105 | 150,083 | $5.6M | 3.08% |
| 2 | CyberArk, Ltd. | M2682V108 | 31,524 | $4.7M | 2.55% |
| 3 | Procore Technologies, Inc. | PCOR | 74,415 | $4.7M | 2.55% |
| 4 | Pure Storage, Inc. | 74624M102 | 170,046 | $4.3M | 2.37% |
| 5 | InMode, Ltd. | INMD | 130,028 | $4.2M | 2.27% |
| 6 | NICE, LTD. | NCSYF | 17,665 | $4.0M | 2.21% |
| 7 | Boot Barn Holdings | BOOT | 51,991 | $4.0M | 2.18% |
| 8 | Impinj, Inc. | PI | 29,092 | $3.9M | 2.15% |
| 9 | Monolithic Power Systems, Inc. | 609839105 | 7,853 | $3.9M | 2.15% |
| 10 | QuickLogic Corp. | QUIK | 658,791 | $3.9M | 2.14% |
| 11 | Dutch Bros, Inc. | BROS | 119,686 | $3.8M | 2.07% |
| 12 | Grid Dynamics Holdings, Inc. | GDYN | 329,841 | $3.8M | 2.07% |
| 13 | Wix.com | WIX | 36,998 | $3.7M | 2.02% |
| 14 | Idexx Labs, Inc. | 45168D104 | 7,232 | $3.6M | 1.98% |
| 15 | Cloudflare, Inc | NET | 55,321 | $3.4M | 1.86% |
| 16 | Glaukos, Inc. | GKOS | 64,088 | $3.2M | 1.75% |
| 17 | Fiverr International. Ltd. | M4R82T106 | 88,215 | $3.1M | 1.68% |
| 18 | MongoDB, Inc. | MDB | 12,874 | $3.0M | 1.64% |
| 19 | Alteryx, Inc. | 02156B103 | 50,778 | $3.0M | 1.63% |
| 20 | Zuora, Inc. | 98983V106 | 289,631 | $2.9M | 1.56% |
| 21 | Nano Dimension Ltd. | NNDM | 919,441 | $2.7M | 1.45% |
| 22 | Kornit Digital, Ltd. | KRNT | 136,013 | $2.6M | 1.44% |
| 23 | NV5 Global, Inc. | 62945V109 | 25,185 | $2.6M | 1.43% |
| 24 | Edwards Lifesciences Corp. | EW | 30,270 | $2.5M | 1.37% |
| 25 | Akoustis Technologies, Inc. | 00973N102 | 810,429 | $2.5M | 1.36% |
| 26 | NovoCure, Ltd. | NVCR | 41,401 | $2.5M | 1.36% |
| 27 | EPAM Systems, Inc. | EPAM | 8,306 | $2.5M | 1.36% |
| 28 | Coinbase Global, Inc. | COIN | 36,038 | $2.4M | 1.33% |
| 29 | Apyx Medical Corp. | APYX | 804,430 | $2.3M | 1.27% |
| 30 | EBIX | 278715206 | 167,952 | $2.2M | 1.21% |
| 31 | TTEC Holdings, Inc. | TTEC | 57,401 | $2.1M | 1.17% |
| 32 | Procept Biorobotics Corp. | PRCT | 74,742 | $2.1M | 1.16% |
| 33 | AudioCodes Ltd. | AUDC | 135,915 | $2.0M | 1.12% |
| 34 | ASML Holdings, NV | ASMLF | 2,953 | $2.0M | 1.10% |
| 35 | Home Depot, Inc. | HD | 6,680 | $2.0M | 1.08% |
| 36 | Bill.com Holdings Inc | BILL | 23,463 | $1.9M | 1.04% |
| 37 | Equinix Inc New | EQIX | 2,485 | $1.8M | 0.98% |
| 38 | Carvana Co. | CVNA | 181,189 | $1.8M | 0.97% |
| 39 | Abbvie Inc | ABBV | 10,982 | $1.8M | 0.96% |
| 40 | Watsco, Inc. | WSO-B | 5,454 | $1.7M | 0.95% |
| 41 | Repay Holdings Corporation | RPAY | 260,428 | $1.7M | 0.93% |
| 42 | Toro Co. | TORO | 14,940 | $1.7M | 0.91% |
| 43 | Tractor Supply Company | TSCO | 6,964 | $1.6M | 0.89% |
| 44 | Twilio. Inc. | TWLO | 24,196 | $1.6M | 0.88% |
| 45 | Federated Hermes, Inc. | FHI | 38,797 | $1.6M | 0.85% |
| 46 | Stryker Corp. | SYK | 5,414 | $1.5M | 0.84% |
| 47 | Qualcomm Inc | QCOM | 11,978 | $1.5M | 0.84% |
| 48 | Real Good Foods Co. | 75601G109 | 360,261 | $1.5M | 0.83% |
| 49 | Factset Research Systems, Inc. | 303075105 | 3,650 | $1.5M | 0.83% |
| 50 | Procter & Gamble Co. | 742718109 | 10,107 | $1.5M | 0.82% |
| 51 | Amphenol Corp Cl A | 032095101 | 18,311 | $1.5M | 0.82% |
| 52 | FMC Corp. | FMC | 12,117 | $1.5M | 0.81% |
| 53 | Velo3D, Inc. | VLDXW | 634,793 | $1.4M | 0.79% |
| 54 | American Express Co. | AXP | 8,724 | $1.4M | 0.79% |
| 55 | Extra Space Storage, Inc. | EXR | 8,816 | $1.4M | 0.78% |
| 56 | Houlihan Lokey, Inc. | HLI | 16,378 | $1.4M | 0.78% |
| 57 | ClearPoint Neuro, Inc. | CLPT | 167,989 | $1.4M | 0.77% |
| 58 | Flowers Foods, Inc. | FLO | 51,454 | $1.4M | 0.77% |
| 59 | Fastenal Co | FAST | 26,131 | $1.4M | 0.77% |
| 60 | Compugen, Ltd. | CGEN | 2,004,594 | $1.4M | 0.77% |
| 61 | Graco, Inc. | GGG | 18,947 | $1.4M | 0.76% |
| 62 | Bristol-Myers Squibb Co | CELG-RI | 19,465 | $1.3M | 0.74% |
| 63 | Digital Realty Trust, Inc. | 253868103 | 13,492 | $1.3M | 0.72% |
| 64 | Target Corporation | TGT | 7,892 | $1.3M | 0.71% |
| 65 | Main Street Capital Corp. | 56035L104 | 32,766 | $1.3M | 0.71% |
| 66 | Eli Lilly & Co. | LLY | 3,749 | $1.3M | 0.70% |
| 67 | TJX Companies, Inc. | 872540109 | 16,403 | $1.3M | 0.70% |
| 68 | Vuzix Corp. | VUZI | 309,532 | $1.3M | 0.70% |
| 69 | McCormick & Co Inc N-Vt | MKC-V | 15,372 | $1.3M | 0.70% |
| 70 | Ares Capital Corp | ARCC | 69,703 | $1.3M | 0.70% |
| 71 | Nano-X Imaging, Ltd | NNOX | 216,449 | $1.2M | 0.68% |
| 72 | Independence Realty Trust, Inc. | 45378A106 | 77,638 | $1.2M | 0.68% |
| 73 | Vapotherm, Inc. | 922107107 | 1,869,465 | $1.2M | 0.67% |
| 74 | Costco Wholesale Co. | 22160K105 | 2,472 | $1.2M | 0.67% |
| 75 | Cogent Communication Hldgs, Inc. | CCOI | 19,087 | $1.2M | 0.66% |
| 76 | Farmland Partners, Inc. | FPI | 113,094 | $1.2M | 0.66% |
| 77 | Pool Corp. | POOL | 3,480 | $1.2M | 0.65% |
| 78 | Steris Plc | STE | 6,084 | $1.2M | 0.64% |
| 79 | GCM Grosvenor Inc | GCMG | 144,414 | $1.1M | 0.62% |
| 80 | Avery Dennison Corp. | AVY | 6,270 | $1.1M | 0.61% |
| 81 | Jack Henry & Associates, Inc. | 426281101 | 7,429 | $1.1M | 0.61% |
| 82 | Hercules Capital, Inc. | HCXY | 82,896 | $1.1M | 0.58% |
| 83 | Allstate Corporation | ALL-PJ | 9,587 | $1.1M | 0.58% |
| 84 | Crown Castle, Inc. | CCI | 7,724 | $1.0M | 0.56% |
| 85 | Dominos Pizza, Inc. | DPZ | 3,065 | $1.0M | 0.55% |
| 86 | Alexandria Real Estate Equities, In | 015271109 | 7,244 | $909,749 | 0.50% |
| 87 | Healthcare Realty Trust, Inc. | HR | 41,644 | $804,981 | 0.44% |