13F HOLDINGS REPORT
Taylor Frigon Capital Management LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001632665-24-000005
Total Value
$209.9M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUICKLOGIC CORP | QUIK | 342,713 | $5.5M | 2.62% |
| 2 | CYBERARK SOFTWARE LTD | M2682V108 | 19,572 | $5.2M | 2.48% |
| 3 | MONOLITHIC PWR SYS INC | 609839105 | 7,542 | $5.1M | 2.43% |
| 4 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 116,639 | $4.7M | 2.23% |
| 5 | GLAUKOS CORP | GKOS | 48,820 | $4.6M | 2.19% |
| 6 | CARVANA CO | CVNA | 51,921 | $4.6M | 2.17% |
| 7 | BOOT BARN HLDGS INC | BOOT | 47,561 | $4.5M | 2.16% |
| 8 | IMPINJ INC | PI | 34,981 | $4.5M | 2.14% |
| 9 | WIX COM LTD | WIX | 32,586 | $4.5M | 2.13% |
| 10 | PROCORE TECHNOLOGIES INC | PCOR | 53,665 | $4.4M | 2.10% |
| 11 | PURE STORAGE INC | 74624M102 | 81,412 | $4.2M | 2.02% |
| 12 | PROCEPT BIOROBOTICS CORP | PRCT | 82,555 | $4.1M | 1.94% |
| 13 | REPAY HLDGS CORP | RPAY | 367,239 | $4.0M | 1.92% |
| 14 | NICE LTD | NCSYF | 15,270 | $4.0M | 1.90% |
| 15 | CLOUDFLARE INC | NET | 39,264 | $3.8M | 1.81% |
| 16 | BOWLERO CORP | LUCK | 275,867 | $3.8M | 1.80% |
| 17 | DUTCH BROS INC | BROS | 113,255 | $3.7M | 1.78% |
| 18 | MOBILEYE GLOBAL INC | MBLY | 115,151 | $3.7M | 1.76% |
| 19 | GRID DYNAMICS HLDGS INC | GDYN | 297,862 | $3.7M | 1.74% |
| 20 | KORNIT DIGITAL LTD | KRNT | 201,431 | $3.6M | 1.74% |
| 21 | MONGODB INC | MDB | 9,861 | $3.5M | 1.68% |
| 22 | IDEXX LABS INC | 45168D104 | 6,352 | $3.4M | 1.63% |
| 23 | COMPUGEN LTD | CGEN | 1,321,731 | $3.4M | 1.62% |
| 24 | EPAM SYS INC | EPAM | 12,283 | $3.4M | 1.62% |
| 25 | TOWER SEMICONDUCTOR LTD | TSEM | 99,963 | $3.3M | 1.59% |
| 26 | ZUORA INC | 98983V106 | 362,962 | $3.3M | 1.58% |
| 27 | NV5 GLOBAL INC | 62945V109 | 32,471 | $3.2M | 1.52% |
| 28 | AUDIOCODES LTD | AUDC | 238,479 | $3.1M | 1.48% |
| 29 | SYMBOTIC INC | SYM | 66,962 | $3.0M | 1.44% |
| 30 | CLEARPOINT NEURO INC | CLPT | 424,097 | $2.9M | 1.37% |
| 31 | EDWARDS LIFESCIENCES CORP | EW | 29,018 | $2.8M | 1.32% |
| 32 | BILL HOLDINGS INC | BILL | 37,997 | $2.6M | 1.24% |
| 33 | HOME DEPOT INC | HD | 6,645 | $2.5M | 1.21% |
| 34 | ASML HOLDING N V | ASMLF | 2,611 | $2.5M | 1.21% |
| 35 | FIVERR INTL LTD | M4R82T106 | 113,391 | $2.4M | 1.14% |
| 36 | INMODE LTD | INMD | 110,385 | $2.4M | 1.14% |
| 37 | DIGITAL RLTY TR INC | 253868103 | 15,211 | $2.2M | 1.04% |
| 38 | NANO DIMENSION LTD | NNDM | 784,931 | $2.2M | 1.04% |
| 39 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 16,234 | $2.1M | 1.00% |
| 40 | QUALCOMM INC | QCOM | 12,146 | $2.1M | 0.98% |
| 41 | HERCULES CAPITAL INC | HCXY | 111,026 | $2.0M | 0.98% |
| 42 | WATSCO INC | WSO-B | 4,683 | $2.0M | 0.96% |
| 43 | AMPHENOL CORP NEW | 032095101 | 17,439 | $2.0M | 0.96% |
| 44 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 3,358,195 | $2.0M | 0.95% |
| 45 | NOVOCURE LTD | NVCR | 126,914 | $2.0M | 0.95% |
| 46 | FASTENAL CO | FAST | 25,412 | $2.0M | 0.93% |
| 47 | EQUINIX INC | EQIX | 2,359 | $1.9M | 0.93% |
| 48 | AMERICAN EXPRESS CO | AXP | 8,527 | $1.9M | 0.92% |
| 49 | HOULIHAN LOKEY INC | HLI | 15,094 | $1.9M | 0.92% |
| 50 | MAIN STR CAP CORP | 56035L104 | 40,320 | $1.9M | 0.91% |
| 51 | ABBVIE INC | ABBV | 10,415 | $1.9M | 0.90% |
| 52 | STRYKER CORPORATION | SYK | 5,203 | $1.9M | 0.89% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 2,455 | $1.8M | 0.86% |
| 54 | TRACTOR SUPPLY CO | TSCO | 6,751 | $1.8M | 0.84% |
| 55 | ARES CAPITAL CORP | ARCC | 84,055 | $1.8M | 0.83% |
| 56 | GRACO INC | GGG | 18,641 | $1.7M | 0.83% |
| 57 | GCM GROSVENOR INC | GCMG | 180,233 | $1.7M | 0.83% |
| 58 | ONEMAIN HLDGS INC | OMF | 33,711 | $1.7M | 0.82% |
| 59 | ALLSTATE CORP | ALL-PJ | 9,924 | $1.7M | 0.82% |
| 60 | TJX COS INC NEW | 872540109 | 16,344 | $1.7M | 0.79% |
| 61 | FACTSET RESH SYS INC | 303075105 | 3,536 | $1.6M | 0.77% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 9,794 | $1.6M | 0.76% |
| 63 | AMERICAN FINL GROUP INC OHIO | 025932104 | 11,077 | $1.5M | 0.72% |
| 64 | HEALTHCARE RLTY TR | 42226K105 | 105,308 | $1.5M | 0.71% |
| 65 | AVERY DENNISON CORP | AVY | 6,386 | $1.4M | 0.68% |
| 66 | FEDERATED HERMES INC | FHI | 39,398 | $1.4M | 0.68% |
| 67 | POOL CORP | POOL | 3,516 | $1.4M | 0.68% |
| 68 | STERIS PLC | STE | 6,129 | $1.4M | 0.66% |
| 69 | TORO CO | TORO | 14,964 | $1.4M | 0.65% |
| 70 | MONDELEZ INTL INC | 609207105 | 19,117 | $1.3M | 0.64% |
| 71 | HENRY JACK & ASSOC INC | 426281101 | 7,558 | $1.3M | 0.63% |
| 72 | EXTRA SPACE STORAGE INC | EXR | 8,918 | $1.3M | 0.62% |
| 73 | FARMLAND PARTNERS INC | FPI | 114,497 | $1.3M | 0.61% |
| 74 | INDEPENDENCE RLTY TR INC | 45378A106 | 78,646 | $1.3M | 0.60% |
| 75 | COGENT COMMUNICATIONS HLDGS | CCOI | 19,205 | $1.3M | 0.60% |
| 76 | FLOWERS FOODS INC | FLO | 52,279 | $1.2M | 0.59% |
| 77 | ELI LILLY & CO | LLY | 1,582 | $1.2M | 0.59% |
| 78 | MCCORMICK & CO INC | MKC-V | 15,536 | $1.2M | 0.57% |
| 79 | NANO X IMAGING LTD | NNOX | 122,113 | $1.2M | 0.57% |
| 80 | CROWN CASTLE INC | CCI | 11,208 | $1.2M | 0.57% |
| 81 | APYX MEDICAL CORPORATION | APYX | 637,710 | $867,286 | 0.41% |
| 82 | FMC CORP | FMC | 12,581 | $801,410 | 0.38% |
| 83 | VELO3D INC | VLDXW | 1,091,237 | $497,168 | 0.24% |
| 84 | VUZIX CORP | VUZI | 359,434 | $434,915 | 0.21% |
| 85 | THE REAL GOOD FOOD COMPANY I | 75601G109 | 794,218 | $286,713 | 0.14% |