13F HOLDINGS REPORT
Taylor Frigon Capital Management LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001632665-23-000003
Total Value
$204.8M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QuickLogic Corp. | QUIK | 652,674 | $6.0M | 2.93% |
| 2 | Boot Barn Holdings | BOOT | 58,122 | $4.9M | 2.40% |
| 3 | Procore Technologies, Inc. | PCOR | 72,279 | $4.7M | 2.30% |
| 4 | CyberArk, Ltd. | M2682V108 | 29,185 | $4.6M | 2.23% |
| 5 | Procept Biorobotics Corp. | PRCT | 124,407 | $4.4M | 2.15% |
| 6 | EBIX | 278715206 | 168,424 | $4.2M | 2.07% |
| 7 | Pure Storage, Inc. | 74624M102 | 114,565 | $4.2M | 2.06% |
| 8 | InMode, Ltd. | INMD | 112,559 | $4.2M | 2.05% |
| 9 | Monolithic Power Systems, Inc. | 609839105 | 7,780 | $4.2M | 2.05% |
| 10 | Carvana Co. | CVNA | 160,160 | $4.2M | 2.03% |
| 11 | MongoDB, Inc. | MDB | 10,093 | $4.1M | 2.03% |
| 12 | NAPCO Security Technologies, Inc. | 630402105 | 118,819 | $4.1M | 2.01% |
| 13 | Kornit Digital, Ltd. | KRNT | 134,414 | $3.9M | 1.93% |
| 14 | Glaukos, Inc. | GKOS | 52,820 | $3.8M | 1.84% |
| 15 | Bill.com Holdings Inc | BILL | 31,423 | $3.7M | 1.79% |
| 16 | Impinj, Inc. | PI | 40,865 | $3.7M | 1.79% |
| 17 | Cloudflare, Inc | NET | 54,278 | $3.5M | 1.73% |
| 18 | NV5 Global, Inc. | 62945V109 | 31,090 | $3.4M | 1.68% |
| 19 | Dutch Bros, Inc. | BROS | 118,797 | $3.4M | 1.65% |
| 20 | Idexx Labs, Inc. | 45168D104 | 6,613 | $3.3M | 1.62% |
| 21 | NICE, LTD. | NCSYF | 15,853 | $3.3M | 1.60% |
| 22 | Zuora, Inc. | 98983V106 | 292,691 | $3.2M | 1.57% |
| 23 | Alteryx, Inc. | 02156B103 | 69,948 | $3.2M | 1.55% |
| 24 | Repay Holdings Corporation | RPAY | 391,915 | $3.1M | 1.50% |
| 25 | Grid Dynamics Holdings, Inc. | GDYN | 326,407 | $3.0M | 1.47% |
| 26 | EPAM Systems, Inc. | EPAM | 12,879 | $2.9M | 1.41% |
| 27 | Edwards Lifesciences Corp. | EW | 29,461 | $2.8M | 1.36% |
| 28 | NovoCure, Ltd. | NVCR | 66,645 | $2.8M | 1.35% |
| 29 | Wix.com | WIX | 35,172 | $2.8M | 1.34% |
| 30 | Symbotic, Inc. | SYM | 63,240 | $2.7M | 1.32% |
| 31 | Apyx Medical Corp. | APYX | 535,551 | $2.7M | 1.32% |
| 32 | Nano Dimension Ltd. | NNDM | 908,675 | $2.6M | 1.28% |
| 33 | Akoustis Technologies, Inc. | 00973N102 | 821,163 | $2.6M | 1.28% |
| 34 | Coinbase Global, Inc. | COIN | 35,688 | $2.6M | 1.25% |
| 35 | Bowlero Corp. | LUCK | 208,575 | $2.4M | 1.19% |
| 36 | Velo3D, Inc. | VLDXW | 1,099,827 | $2.4M | 1.16% |
| 37 | Compugen, Ltd. | CGEN | 1,993,207 | $2.3M | 1.11% |
| 38 | Fiverr International. Ltd. | M4R82T106 | 87,356 | $2.3M | 1.11% |
| 39 | ASML Holdings, NV | ASMLF | 2,869 | $2.1M | 1.02% |
| 40 | Home Depot, Inc. | HD | 6,589 | $2.0M | 1.00% |
| 41 | TTEC Holdings, Inc. | TTEC | 58,815 | $2.0M | 0.97% |
| 42 | Watsco, Inc. | WSO-B | 5,205 | $2.0M | 0.97% |
| 43 | Equinix Inc New | EQIX | 2,397 | $1.9M | 0.92% |
| 44 | Digital Realty Trust, Inc. | 253868103 | 16,122 | $1.8M | 0.90% |
| 45 | Alexandria Real Estate Equities, In | 015271109 | 15,966 | $1.8M | 0.88% |
| 46 | ClearPoint Neuro, Inc. | CLPT | 246,427 | $1.8M | 0.87% |
| 47 | Eli Lilly & Co. | LLY | 3,648 | $1.7M | 0.84% |
| 48 | Vuzix Corp. | VUZI | 330,459 | $1.7M | 0.82% |
| 49 | Hercules Capital, Inc. | HCXY | 111,478 | $1.6M | 0.81% |
| 50 | Nano-X Imaging, Ltd | NNOX | 105,398 | $1.6M | 0.80% |
| 51 | Stryker Corp. | SYK | 5,264 | $1.6M | 0.78% |
| 52 | Graco, Inc. | GGG | 18,571 | $1.6M | 0.78% |
| 53 | Main Street Capital Corp. | 56035L104 | 39,362 | $1.6M | 0.77% |
| 54 | Houlihan Lokey, Inc. | HLI | 15,797 | $1.6M | 0.76% |
| 55 | Ares Capital Corp | ARCC | 82,030 | $1.5M | 0.75% |
| 56 | Twilio. Inc. | TWLO | 24,059 | $1.5M | 0.75% |
| 57 | Fastenal Co | FAST | 25,915 | $1.5M | 0.75% |
| 58 | Amphenol Corp Cl A | 032095101 | 17,961 | $1.5M | 0.75% |
| 59 | American Express Co. | AXP | 8,652 | $1.5M | 0.74% |
| 60 | Toro Co. | TORO | 14,656 | $1.5M | 0.73% |
| 61 | Procter & Gamble Co. | 742718109 | 9,790 | $1.5M | 0.73% |
| 62 | Tractor Supply Company | TSCO | 6,707 | $1.5M | 0.72% |
| 63 | Abbvie Inc | ABBV | 10,726 | $1.4M | 0.71% |
| 64 | Factset Research Systems, Inc. | 303075105 | 3,573 | $1.4M | 0.70% |
| 65 | Qualcomm Inc | QCOM | 11,953 | $1.4M | 0.69% |
| 66 | Independence Realty Trust, Inc. | 45378A106 | 77,270 | $1.4M | 0.69% |
| 67 | TJX Companies, Inc. | 872540109 | 16,388 | $1.4M | 0.68% |
| 68 | Federated Hermes, Inc. | FHI | 38,380 | $1.4M | 0.67% |
| 69 | Farmland Partners, Inc. | FPI | 112,553 | $1.4M | 0.67% |
| 70 | Steris Plc | STE | 6,077 | $1.4M | 0.67% |
| 71 | GCM Grosvenor Inc | GCMG | 179,633 | $1.4M | 0.66% |
| 72 | Costco Wholesale Co. | 22160K105 | 2,473 | $1.3M | 0.65% |
| 73 | McCormick & Co Inc N-Vt | MKC-V | 15,239 | $1.3M | 0.65% |
| 74 | Pool Corp. | POOL | 3,475 | $1.3M | 0.64% |
| 75 | Extra Space Storage, Inc. | EXR | 8,732 | $1.3M | 0.63% |
| 76 | Cogent Communication Hldgs, Inc. | CCOI | 18,974 | $1.3M | 0.62% |
| 77 | Flowers Foods, Inc. | FLO | 51,221 | $1.3M | 0.62% |
| 78 | FMC Corp. | FMC | 12,097 | $1.3M | 0.62% |
| 79 | Real Good Foods Co. | 75601G109 | 358,461 | $1.2M | 0.61% |
| 80 | Bristol-Myers Squibb Co | CELG-RI | 19,433 | $1.2M | 0.61% |
| 81 | Jack Henry & Associates, Inc. | 426281101 | 7,406 | $1.2M | 0.61% |
| 82 | Crown Castle, Inc. | CCI | 10,867 | $1.2M | 0.60% |
| 83 | AudioCodes Ltd. | AUDC | 135,228 | $1.2M | 0.60% |
| 84 | Healthcare Realty Trust, Inc. | HR | 63,905 | $1.2M | 0.59% |
| 85 | Avery Dennison Corp. | AVY | 6,254 | $1.1M | 0.52% |
| 86 | Allstate Corporation | ALL-PJ | 9,610 | $1.0M | 0.51% |
| 87 | Vapotherm, Inc. | 922107107 | 2,239,165 | $996,428 | 0.49% |