13F HOLDINGS REPORT
Taylor Frigon Capital Management LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001632665-24-000009
Total Value
$200.6M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCEPT BIOROBOTICS CORP | PRCT | 74,290 | $6.0M | 2.97% |
| 2 | KORNIT DIGITAL LTD | KRNT | 220,383 | $5.7M | 2.85% |
| 3 | CARVANA CO | CVNA | 28,935 | $5.0M | 2.50% |
| 4 | IMPINJ INC | PI | 21,252 | $4.6M | 2.29% |
| 5 | CLEARPOINT NEURO INC | CLPT | 374,797 | $4.2M | 2.09% |
| 6 | MONOLITHIC PWR SYS INC | 609839105 | 4,427 | $4.1M | 2.04% |
| 7 | AUDIOCODES LTD | AUDC | 395,911 | $3.9M | 1.92% |
| 8 | GRID DYNAMICS HLDGS INC | GDYN | 270,584 | $3.8M | 1.89% |
| 9 | CYBERARK SOFTWARE LTD | M2682V108 | 12,976 | $3.8M | 1.87% |
| 10 | GLAUKOS CORP | GKOS | 28,022 | $3.6M | 1.81% |
| 11 | BOOT BARN HLDGS INC | BOOT | 21,777 | $3.6M | 1.81% |
| 12 | CLOUDFLARE INC | NET | 42,721 | $3.5M | 1.73% |
| 13 | WIX COM LTD | WIX | 20,582 | $3.4M | 1.72% |
| 14 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 76,670 | $3.1M | 1.55% |
| 15 | TOWER SEMICONDUCTOR LTD | TSEM | 69,013 | $3.0M | 1.52% |
| 16 | PROCORE TECHNOLOGIES INC | PCOR | 49,006 | $3.0M | 1.51% |
| 17 | TRADEWEB MKTS INC | 892672106 | 24,011 | $3.0M | 1.48% |
| 18 | FIVERR INTL LTD | M4R82T106 | 113,537 | $2.9M | 1.47% |
| 19 | BOWLERO CORP | LUCK | 250,475 | $2.9M | 1.47% |
| 20 | IDEXX LABS INC | 45168D104 | 5,683 | $2.9M | 1.44% |
| 21 | NV5 GLOBAL INC | 62945V109 | 29,681 | $2.8M | 1.38% |
| 22 | REPAY HLDGS CORP | RPAY | 331,929 | $2.7M | 1.35% |
| 23 | BILL HOLDINGS INC | BILL | 50,456 | $2.7M | 1.33% |
| 24 | HOME DEPOT INC | HD | 6,431 | $2.6M | 1.30% |
| 25 | EPAM SYS INC | EPAM | 13,030 | $2.6M | 1.29% |
| 26 | MOBILEYE GLOBAL INC | MBLY | 188,423 | $2.6M | 1.29% |
| 27 | ALKAMI TECHNOLOGY INC | ALKT | 81,758 | $2.6M | 1.29% |
| 28 | DUTCH BROS INC | BROS | 79,635 | $2.6M | 1.27% |
| 29 | NOVOCURE LTD | NVCR | 160,046 | $2.5M | 1.25% |
| 30 | QUICKLOGIC CORP | QUIK | 317,134 | $2.4M | 1.21% |
| 31 | NICE LTD | NCSYF | 14,036 | $2.4M | 1.21% |
| 32 | MONGODB INC | MDB | 8,965 | $2.4M | 1.21% |
| 33 | PURE STORAGE INC | 74624M102 | 47,795 | $2.4M | 1.19% |
| 34 | MAIN STR CAP CORP | 56035L104 | 46,350 | $2.3M | 1.16% |
| 35 | DIGITAL RLTY TR INC | 253868103 | 14,305 | $2.3M | 1.15% |
| 36 | HERCULES CAPITAL INC | HCXY | 115,796 | $2.3M | 1.13% |
| 37 | EXTRA SPACE STORAGE INC | EXR | 12,458 | $2.2M | 1.12% |
| 38 | ARES CAPITAL CORP | ARCC | 105,834 | $2.2M | 1.10% |
| 39 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 18,432 | $2.2M | 1.09% |
| 40 | DEXCOM INC | DXCM | 32,554 | $2.2M | 1.09% |
| 41 | COMPUGEN LTD | CGEN | 1,201,523 | $2.2M | 1.08% |
| 42 | AMERICAN EXPRESS CO | AXP | 7,953 | $2.2M | 1.08% |
| 43 | WATSCO INC | WSO-B | 4,214 | $2.1M | 1.03% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 2,329 | $2.1M | 1.03% |
| 45 | EQUINIX INC | EQIX | 2,315 | $2.1M | 1.02% |
| 46 | EDWARDS LIFESCIENCES CORP | EW | 30,348 | $2.0M | 1.00% |
| 47 | HOULIHAN LOKEY INC | HLI | 12,302 | $1.9M | 0.97% |
| 48 | GCM GROSVENOR INC | GCMG | 168,751 | $1.9M | 0.95% |
| 49 | AMPHENOL CORP NEW | 032095101 | 28,594 | $1.9M | 0.93% |
| 50 | NANO DIMENSION LTD | NNDM | 747,934 | $1.8M | 0.92% |
| 51 | HEALTHCARE RLTY TR | 42226K105 | 101,343 | $1.8M | 0.92% |
| 52 | ALLSTATE CORP | ALL-PJ | 9,607 | $1.8M | 0.91% |
| 53 | TJX COS INC NEW | 872540109 | 15,399 | $1.8M | 0.90% |
| 54 | INMODE LTD | INMD | 105,256 | $1.8M | 0.90% |
| 55 | CROWN CASTLE INC | CCI | 14,722 | $1.7M | 0.87% |
| 56 | FASTENAL CO | FAST | 24,326 | $1.7M | 0.87% |
| 57 | ASML HOLDING N V | ASMLF | 2,057 | $1.7M | 0.85% |
| 58 | SYMBOTIC INC | SYM | 70,129 | $1.7M | 0.85% |
| 59 | STRYKER CORPORATION | SYK | 4,606 | $1.7M | 0.83% |
| 60 | FEDERATED HERMES INC | FHI | 45,171 | $1.7M | 0.83% |
| 61 | MCCORMICK & CO INC | MKC-V | 19,882 | $1.6M | 0.82% |
| 62 | QUALCOMM INC | QCOM | 9,598 | $1.6M | 0.81% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 9,418 | $1.6M | 0.81% |
| 64 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 15,168 | $1.6M | 0.81% |
| 65 | INDEPENDENCE RLTY TR INC | 45378A106 | 79,239 | $1.6M | 0.81% |
| 66 | ROLLINS INC | ROL | 31,786 | $1.6M | 0.80% |
| 67 | TRACTOR SUPPLY CO | TSCO | 5,476 | $1.6M | 0.79% |
| 68 | SYSCO CORP | SYY | 20,354 | $1.6M | 0.79% |
| 69 | GRACO INC | GGG | 18,154 | $1.6M | 0.79% |
| 70 | FACTSET RESH SYS INC | 303075105 | 3,427 | $1.6M | 0.79% |
| 71 | ONEMAIN HLDGS INC | OMF | 32,695 | $1.5M | 0.77% |
| 72 | STERIS PLC | STE | 6,281 | $1.5M | 0.76% |
| 73 | FMC CORP | FMC | 23,049 | $1.5M | 0.76% |
| 74 | COGENT COMMUNICATIONS HLDGS | CCOI | 19,836 | $1.5M | 0.75% |
| 75 | AMERICAN FINL GROUP INC OHIO | 025932104 | 11,014 | $1.5M | 0.74% |
| 76 | AVERY DENNISON CORP | AVY | 6,603 | $1.5M | 0.73% |
| 77 | MONDELEZ INTL INC | 609207105 | 19,583 | $1.4M | 0.72% |
| 78 | CBIZ INC | CBZ | 21,043 | $1.4M | 0.71% |
| 79 | POOL CORP | POOL | 3,700 | $1.4M | 0.69% |
| 80 | HENRY JACK & ASSOC INC | 426281101 | 7,826 | $1.4M | 0.69% |
| 81 | TORO CO | TORO | 15,201 | $1.3M | 0.66% |
| 82 | MONDAY COM LTD | MNDY | 4,718 | $1.3M | 0.65% |
| 83 | TOAST INC | TOST | 45,100 | $1.3M | 0.64% |
| 84 | FARMLAND PARTNERS INC | FPI | 121,754 | $1.3M | 0.63% |
| 85 | VUZIX CORP | VUZI | 667,230 | $780,659 | 0.39% |
| 86 | APYX MEDICAL CORPORATION | APYX | 596,876 | $740,126 | 0.37% |
| 87 | THE REAL GOOD FOOD COMPANY I | 75601G109 | 749,755 | $299,902 | 0.15% |
| 88 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 2,568,927 | $229,919 | 0.11% |