13F HOLDINGS REPORT
Taylor Frigon Capital Management LLC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001632665-24-000006
Total Value
$210.0M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MONOLITHIC PWR SYS INC | 609839105 | 7,476 | $6.1M | 2.92% |
| 2 | CYBERARK SOFTWARE LTD | M2682V108 | 19,439 | $5.3M | 2.53% |
| 3 | CARVANA CO | CVNA | 40,503 | $5.2M | 2.48% |
| 4 | PURE STORAGE INC | 74624M102 | 81,079 | $5.2M | 2.48% |
| 5 | WIX COM LTD | WIX | 32,103 | $5.1M | 2.43% |
| 6 | PROCEPT BIOROBOTICS CORP | PRCT | 81,880 | $5.0M | 2.38% |
| 7 | GLAUKOS CORP | GKOS | 39,676 | $4.7M | 2.24% |
| 8 | DUTCH BROS INC | BROS | 112,751 | $4.7M | 2.22% |
| 9 | AUDIOCODES LTD | AUDC | 441,878 | $4.6M | 2.18% |
| 10 | BOOT BARN HLDGS INC | BOOT | 34,126 | $4.4M | 2.09% |
| 11 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 84,269 | $4.4M | 2.08% |
| 12 | MOBILEYE GLOBAL INC | MBLY | 142,881 | $4.0M | 1.91% |
| 13 | BOWLERO CORP | LUCK | 274,702 | $4.0M | 1.90% |
| 14 | TOWER SEMICONDUCTOR LTD | TSEM | 99,615 | $3.9M | 1.86% |
| 15 | CLOUDFLARE INC | NET | 47,138 | $3.9M | 1.86% |
| 16 | REPAY HLDGS CORP | RPAY | 363,980 | $3.8M | 1.83% |
| 17 | IMPINJ INC | PI | 24,317 | $3.8M | 1.81% |
| 18 | ZUORA INC | 98983V106 | 362,614 | $3.6M | 1.71% |
| 19 | PROCORE TECHNOLOGIES INC | PCOR | 53,845 | $3.6M | 1.70% |
| 20 | KORNIT DIGITAL LTD | KRNT | 243,814 | $3.6M | 1.70% |
| 21 | QUICKLOGIC CORP | QUIK | 342,015 | $3.6M | 1.69% |
| 22 | GRID DYNAMICS HLDGS INC | GDYN | 298,634 | $3.1M | 1.49% |
| 23 | IDEXX LABS INC | 45168D104 | 6,311 | $3.1M | 1.46% |
| 24 | EDWARDS LIFESCIENCES CORP | EW | 33,283 | $3.1M | 1.46% |
| 25 | NV5 GLOBAL INC | 62945V109 | 32,536 | $3.0M | 1.44% |
| 26 | FIVERR INTL LTD | M4R82T106 | 125,046 | $2.9M | 1.39% |
| 27 | BILL HOLDINGS INC | BILL | 55,536 | $2.9M | 1.39% |
| 28 | NICE LTD | NCSYF | 15,214 | $2.6M | 1.25% |
| 29 | MONGODB INC | MDB | 9,903 | $2.5M | 1.18% |
| 30 | DEXCOM INC | DXCM | 21,479 | $2.4M | 1.16% |
| 31 | SYMBOTIC INC | SYM | 66,874 | $2.4M | 1.12% |
| 32 | MAIN STR CAP CORP | 56035L104 | 46,517 | $2.3M | 1.12% |
| 33 | HERCULES CAPITAL INC | HCXY | 114,676 | $2.3M | 1.12% |
| 34 | EPAM SYS INC | EPAM | 12,339 | $2.3M | 1.11% |
| 35 | CLEARPOINT NEURO INC | CLPT | 424,535 | $2.3M | 1.09% |
| 36 | HOME DEPOT INC | HD | 6,644 | $2.3M | 1.09% |
| 37 | NOVOCURE LTD | NVCR | 133,298 | $2.3M | 1.09% |
| 38 | DIGITAL RLTY TR INC | 253868103 | 14,845 | $2.3M | 1.07% |
| 39 | COMPUGEN LTD | CGEN | 1,314,433 | $2.2M | 1.05% |
| 40 | ARES CAPITAL CORP | ARCC | 105,704 | $2.2M | 1.05% |
| 41 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 18,370 | $2.1M | 1.02% |
| 42 | ASML HOLDING N V | ASMLF | 2,055 | $2.1M | 1.00% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 2,400 | $2.0M | 0.97% |
| 44 | WATSCO INC | WSO-B | 4,370 | $2.0M | 0.96% |
| 45 | INMODE LTD | INMD | 110,387 | $2.0M | 0.96% |
| 46 | AMPHENOL CORP NEW | 032095101 | 29,711 | $2.0M | 0.95% |
| 47 | EXTRA SPACE STORAGE INC | EXR | 12,832 | $2.0M | 0.95% |
| 48 | HOULIHAN LOKEY INC | HLI | 14,696 | $2.0M | 0.94% |
| 49 | AMERICAN EXPRESS CO | AXP | 8,163 | $1.9M | 0.90% |
| 50 | QUALCOMM INC | QCOM | 9,404 | $1.9M | 0.89% |
| 51 | EQUINIX INC | EQIX | 2,370 | $1.8M | 0.85% |
| 52 | TJX COS INC NEW | 872540109 | 15,934 | $1.8M | 0.84% |
| 53 | HEALTHCARE RLTY TR | 42226K105 | 104,505 | $1.7M | 0.82% |
| 54 | NANO DIMENSION LTD | NNDM | 781,359 | $1.7M | 0.82% |
| 55 | GCM GROSVENOR INC | GCMG | 175,094 | $1.7M | 0.81% |
| 56 | ABBVIE INC | ABBV | 9,945 | $1.7M | 0.81% |
| 57 | ONEMAIN HLDGS INC | OMF | 33,606 | $1.6M | 0.78% |
| 58 | STRYKER CORPORATION | SYK | 4,752 | $1.6M | 0.77% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 9,676 | $1.6M | 0.76% |
| 60 | ROLLINS INC | ROL | 32,637 | $1.6M | 0.76% |
| 61 | ALLSTATE CORP | ALL-PJ | 9,900 | $1.6M | 0.75% |
| 62 | FASTENAL CO | FAST | 24,916 | $1.6M | 0.75% |
| 63 | FEDERATED HERMES INC | FHI | 46,342 | $1.5M | 0.73% |
| 64 | INDEPENDENCE RLTY TR INC | 45378A106 | 79,217 | $1.5M | 0.71% |
| 65 | CROWN CASTLE INC | CCI | 15,149 | $1.5M | 0.70% |
| 66 | GRACO INC | GGG | 18,620 | $1.5M | 0.70% |
| 67 | TRACTOR SUPPLY CO | TSCO | 5,427 | $1.5M | 0.70% |
| 68 | MCCORMICK & CO INC | MKC-V | 20,425 | $1.4M | 0.69% |
| 69 | FACTSET RESH SYS INC | 303075105 | 3,511 | $1.4M | 0.68% |
| 70 | ELI LILLY & CO | LLY | 1,564 | $1.4M | 0.67% |
| 71 | TORO CO | TORO | 15,055 | $1.4M | 0.67% |
| 72 | AVERY DENNISON CORP | AVY | 6,391 | $1.4M | 0.67% |
| 73 | AMERICAN FINL GROUP INC OHIO | 025932104 | 11,090 | $1.4M | 0.65% |
| 74 | FMC CORP | FMC | 23,601 | $1.4M | 0.65% |
| 75 | STERIS PLC | STE | 6,175 | $1.4M | 0.65% |
| 76 | FARMLAND PARTNERS INC | FPI | 115,616 | $1.3M | 0.63% |
| 77 | HENRY JACK & ASSOC INC | 426281101 | 7,629 | $1.3M | 0.60% |
| 78 | MONDELEZ INTL INC | 609207105 | 19,276 | $1.3M | 0.60% |
| 79 | FLOWERS FOODS INC | FLO | 52,779 | $1.2M | 0.56% |
| 80 | COGENT COMMUNICATIONS HLDGS | CCOI | 19,407 | $1.1M | 0.52% |
| 81 | POOL CORP | POOL | 3,544 | $1.1M | 0.52% |
| 82 | NANO X IMAGING LTD | NNOX | 119,875 | $879,882 | 0.42% |
| 83 | APYX MEDICAL CORPORATION | APYX | 640,566 | $858,358 | 0.41% |
| 84 | VUZIX CORP | VUZI | 359,631 | $485,502 | 0.23% |
| 85 | THE REAL GOOD FOOD COMPANY I | 75601G109 | 796,449 | $398,384 | 0.19% |
| 86 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 2,794,421 | $368,025 | 0.18% |
| 87 | VELO3D INC | VLDXW | 31,224 | $103,664 | 0.05% |