13F HOLDINGS REPORT
Taylor Frigon Capital Management LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001632665-23-000004
Total Value
$179.9M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUICKLOGIC CORP | QUIK | 593,324 | $5.1M | 2.84% |
| 2 | CYBERARK SOFTWARE LTD | M2682V108 | 29,126 | $4.8M | 2.65% |
| 3 | PROCORE TECHNOLOGIES INC | PCOR | 70,175 | $4.6M | 2.55% |
| 4 | BOOT BARN HLDGS INC | BOOT | 55,341 | $4.5M | 2.50% |
| 5 | PROCEPT BIOROBOTICS CORP | PRCT | 124,462 | $4.1M | 2.27% |
| 6 | PURE STORAGE INC | 74624M102 | 114,530 | $4.1M | 2.27% |
| 7 | GLAUKOS CORP | GKOS | 51,567 | $3.9M | 2.16% |
| 8 | GRID DYNAMICS HLDGS INC | GDYN | 317,221 | $3.9M | 2.15% |
| 9 | CARVANA CO | CVNA | 87,215 | $3.7M | 2.03% |
| 10 | MONOLITHIC PWR SYS INC | 609839105 | 7,795 | $3.6M | 2.00% |
| 11 | MONGODB INC | MDB | 10,120 | $3.5M | 1.95% |
| 12 | INMODE LTD | INMD | 112,181 | $3.4M | 1.90% |
| 13 | CLOUDFLARE INC | NET | 52,495 | $3.3M | 1.84% |
| 14 | BILL HOLDINGS INC | BILL | 30,282 | $3.3M | 1.83% |
| 15 | EPAM SYS INC | EPAM | 12,578 | $3.2M | 1.79% |
| 16 | IMPINJ INC | PI | 58,094 | $3.2M | 1.78% |
| 17 | WIX COM LTD | WIX | 34,414 | $3.2M | 1.76% |
| 18 | NV5 GLOBAL INC | 62945V109 | 31,255 | $3.0M | 1.67% |
| 19 | IDEXX LABS INC | 45168D104 | 6,600 | $2.9M | 1.60% |
| 20 | FIVERR INTL LTD | M4R82T106 | 116,684 | $2.9M | 1.59% |
| 21 | REPAY HLDGS CORP | RPAY | 375,999 | $2.9M | 1.59% |
| 22 | BOWLERO CORP | LUCK | 284,629 | $2.7M | 1.52% |
| 23 | DUTCH BROS INC | BROS | 117,290 | $2.7M | 1.52% |
| 24 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 120,120 | $2.7M | 1.49% |
| 25 | EBIX INC | 278715206 | 267,957 | $2.6M | 1.47% |
| 26 | NICE LTD | NCSYF | 15,573 | $2.6M | 1.47% |
| 27 | ALTERYX INC | 02156B103 | 70,161 | $2.6M | 1.47% |
| 28 | KORNIT DIGITAL LTD | KRNT | 137,460 | $2.6M | 1.44% |
| 29 | NANO DIMENSION LTD | NNDM | 894,831 | $2.4M | 1.35% |
| 30 | ZUORA INC | 98983V106 | 292,507 | $2.4M | 1.34% |
| 31 | AUDIOCODES LTD | AUDC | 211,970 | $2.1M | 1.19% |
| 32 | SYMBOTIC INC | SYM | 63,576 | $2.1M | 1.18% |
| 33 | EDWARDS LIFESCIENCES CORP | EW | 29,496 | $2.0M | 1.14% |
| 34 | HOME DEPOT INC | HD | 6,703 | $2.0M | 1.13% |
| 35 | APYX MEDICAL CORPORATION | APYX | 621,147 | $2.0M | 1.10% |
| 36 | DIGITAL RLTY TR INC | 253868103 | 16,104 | $1.9M | 1.08% |
| 37 | WATSCO INC | WSO-B | 5,099 | $1.9M | 1.07% |
| 38 | HERCULES CAPITAL INC | HCXY | 112,930 | $1.9M | 1.03% |
| 39 | COMPUGEN LTD | CGEN | 1,928,338 | $1.8M | 1.00% |
| 40 | THE REAL GOOD FOOD COMPANY I | 75601G109 | 529,812 | $1.8M | 0.99% |
| 41 | CLEARPOINT NEURO INC | CLPT | 353,868 | $1.8M | 0.99% |
| 42 | EQUINIX INC | EQIX | 2,404 | $1.7M | 0.97% |
| 43 | VELO3D INC | VLDXW | 1,103,199 | $1.7M | 0.96% |
| 44 | ASML HOLDING N V | ASMLF | 2,890 | $1.7M | 0.95% |
| 45 | HOULIHAN LOKEY INC | HLI | 15,874 | $1.7M | 0.95% |
| 46 | MAIN STR CAP CORP | 56035L104 | 40,273 | $1.6M | 0.91% |
| 47 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 16,326 | $1.6M | 0.91% |
| 48 | ARES CAPITAL CORP | ARCC | 83,926 | $1.6M | 0.91% |
| 49 | ABBVIE INC | ABBV | 10,877 | $1.6M | 0.90% |
| 50 | FACTSET RESH SYS INC | 303075105 | 3,630 | $1.6M | 0.88% |
| 51 | AMPHENOL CORP NEW | 032095101 | 18,083 | $1.5M | 0.84% |
| 52 | NOVOCURE LTD | NVCR | 91,435 | $1.5M | 0.82% |
| 53 | TJX COS INC NEW | 872540109 | 16,585 | $1.5M | 0.82% |
| 54 | STRYKER CORPORATION | SYK | 5,324 | $1.5M | 0.81% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 9,856 | $1.4M | 0.80% |
| 56 | FASTENAL CO | FAST | 26,166 | $1.4M | 0.79% |
| 57 | GCM GROSVENOR INC | GCMG | 183,035 | $1.4M | 0.79% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 2,506 | $1.4M | 0.79% |
| 59 | ELI LILLY & CO | LLY | 2,572 | $1.4M | 0.77% |
| 60 | TRACTOR SUPPLY CO | TSCO | 6,762 | $1.4M | 0.76% |
| 61 | GRACO INC | GGG | 18,734 | $1.4M | 0.76% |
| 62 | QUALCOMM INC | QCOM | 12,210 | $1.4M | 0.75% |
| 63 | STERIS PLC | STE | 6,143 | $1.3M | 0.75% |
| 64 | FEDERATED HERMES INC | FHI | 39,324 | $1.3M | 0.74% |
| 65 | MONDELEZ INTL INC | 609207105 | 19,067 | $1.3M | 0.74% |
| 66 | AMERICAN EXPRESS CO | AXP | 8,755 | $1.3M | 0.73% |
| 67 | POOL CORP | POOL | 3,528 | $1.3M | 0.70% |
| 68 | TORO CO | TORO | 14,906 | $1.2M | 0.69% |
| 69 | VUZIX CORP | VUZI | 337,709 | $1.2M | 0.68% |
| 70 | COGENT COMMUNICATIONS HLDGS | CCOI | 19,229 | $1.2M | 0.66% |
| 71 | FARMLAND PARTNERS INC | FPI | 114,639 | $1.2M | 0.65% |
| 72 | MCCORMICK & CO INC | MKC-V | 15,451 | $1.2M | 0.65% |
| 73 | AVERY DENNISON CORP | AVY | 6,385 | $1.2M | 0.65% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,968 | $1.2M | 0.64% |
| 75 | FLOWERS FOODS INC | FLO | 52,053 | $1.2M | 0.64% |
| 76 | HENRY JACK & ASSOC INC | 426281101 | 7,533 | $1.1M | 0.63% |
| 77 | ALLSTATE CORP | ALL-PJ | 9,929 | $1.1M | 0.61% |
| 78 | INDEPENDENCE RLTY TR INC | 45378A106 | 78,256 | $1.1M | 0.61% |
| 79 | EXTRA SPACE STORAGE INC | EXR | 8,923 | $1.1M | 0.60% |
| 80 | CROWN CASTLE INC | CCI | 11,159 | $1.0M | 0.57% |
| 81 | HEALTHCARE RLTY TR | 42226K105 | 65,603 | $1.0M | 0.56% |
| 82 | FMC CORP | FMC | 12,446 | $833,509 | 0.46% |
| 83 | NANO X IMAGING LTD | NNOX | 123,104 | $807,562 | 0.45% |
| 84 | VAPOTHERM INC | 922107305 | 292,268 | $739,438 | 0.41% |
| 85 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 838,738 | $631,505 | 0.35% |
| 86 | AUGMEDIX INC | 05105P107 | 85,000 | $437,750 | 0.24% |
| 87 | TRANSPHORM INC | 89386L100 | 62,500 | $138,750 | 0.08% |
| 88 | MICROBOT MED INC | MBOT | 12,500 | $17,375 | 0.01% |