13F HOLDINGS REPORT
Taylor Frigon Capital Management LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001632665-25-000001
Total Value
$197.6M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRID DYNAMICS HLDGS INC | GDYN | 201,887 | $4.5M | 2.27% |
| 2 | PROCEPT BIOROBOTICS CORP | PRCT | 54,367 | $4.4M | 2.22% |
| 3 | NOVOCURE LTD | NVCR | 143,442 | $4.3M | 2.16% |
| 4 | KORNIT DIGITAL LTD | KRNT | 145,587 | $4.1M | 2.09% |
| 5 | CARVANA CO | CVNA | 19,530 | $4.0M | 2.01% |
| 6 | CLOUDFLARE INC | NET | 35,441 | $3.8M | 1.93% |
| 7 | WIX COM LTD | WIX | 17,514 | $3.8M | 1.90% |
| 8 | GLAUKOS CORP | GKOS | 25,012 | $3.8M | 1.90% |
| 9 | AUDIOCODES LTD | AUDC | 355,864 | $3.6M | 1.83% |
| 10 | CYBERARK SOFTWARE LTD | M2682V108 | 11,484 | $3.4M | 1.74% |
| 11 | MOBILEYE GLOBAL INC | MBLY | 170,635 | $3.4M | 1.72% |
| 12 | BILL HOLDINGS INC | BILL | 39,746 | $3.4M | 1.70% |
| 13 | MONOLITHIC PWR SYS INC | 609839105 | 5,583 | $3.3M | 1.67% |
| 14 | DUTCH BROS INC | BROS | 62,930 | $3.3M | 1.67% |
| 15 | PROCORE TECHNOLOGIES INC | PCOR | 43,988 | $3.3M | 1.67% |
| 16 | QUICKLOGIC CORP | QUIK | 290,090 | $3.3M | 1.66% |
| 17 | CLEARPOINT NEURO INC | CLPT | 212,246 | $3.3M | 1.65% |
| 18 | TOWER SEMICONDUCTOR LTD | TSEM | 62,188 | $3.2M | 1.62% |
| 19 | FIVERR INTL LTD | M4R82T106 | 102,098 | $3.1M | 1.57% |
| 20 | BOOT BARN HLDGS INC | BOOT | 19,437 | $3.0M | 1.49% |
| 21 | TRADEWEB MKTS INC | 892672106 | 21,334 | $2.8M | 1.41% |
| 22 | IMPINJ INC | PI | 18,765 | $2.7M | 1.38% |
| 23 | ALKAMI TECHNOLOGY INC | ALKT | 72,863 | $2.7M | 1.35% |
| 24 | MAIN STR CAP CORP | 56035L104 | 45,258 | $2.7M | 1.34% |
| 25 | EPAM SYS INC | EPAM | 11,600 | $2.6M | 1.32% |
| 26 | NV5 GLOBAL INC | 62945V109 | 137,299 | $2.6M | 1.31% |
| 27 | PURE STORAGE INC | 74624M102 | 42,765 | $2.4M | 1.24% |
| 28 | DIGITAL RLTY TR INC | 253868103 | 13,799 | $2.4M | 1.24% |
| 29 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 68,648 | $2.4M | 1.24% |
| 30 | CAMTEK LTD | CAMT | 28,346 | $2.3M | 1.16% |
| 31 | HERCULES CAPITAL INC | HCXY | 113,841 | $2.3M | 1.16% |
| 32 | AMERICAN EXPRESS CO | AXP | 7,698 | $2.3M | 1.16% |
| 33 | ARES CAPITAL CORP | ARCC | 103,937 | $2.3M | 1.15% |
| 34 | REPAY HLDGS CORP | RPAY | 298,069 | $2.3M | 1.15% |
| 35 | DEXCOM INC | DXCM | 29,060 | $2.3M | 1.14% |
| 36 | LUCKY STRIKE ENTERTAINMENT C | LUCK | 224,196 | $2.2M | 1.14% |
| 37 | NICE LTD | NCSYF | 12,984 | $2.2M | 1.12% |
| 38 | MONDAY COM LTD | MNDY | 9,256 | $2.2M | 1.10% |
| 39 | IDEXX LABS INC | 45168D104 | 5,147 | $2.1M | 1.08% |
| 40 | EQUINIX INC | EQIX | 2,239 | $2.1M | 1.07% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 2,255 | $2.1M | 1.05% |
| 42 | EDWARDS LIFESCIENCES CORP | EW | 27,207 | $2.0M | 1.02% |
| 43 | GCM GROSVENOR INC | GCMG | 163,045 | $2.0M | 1.01% |
| 44 | SYMBOTIC INC | SYM | 83,233 | $2.0M | 1.00% |
| 45 | WATSCO INC | WSO-B | 4,085 | $1.9M | 0.98% |
| 46 | ONTO INNOVATION INC | ONTO | 11,566 | $1.9M | 0.98% |
| 47 | AMPHENOL CORP NEW | 032095101 | 27,354 | $1.9M | 0.96% |
| 48 | MONGODB INC | MDB | 8,014 | $1.9M | 0.94% |
| 49 | EXTRA SPACE STORAGE INC | EXR | 12,155 | $1.8M | 0.92% |
| 50 | FEDERATED HERMES INC | FHI | 43,904 | $1.8M | 0.91% |
| 51 | ALLSTATE CORP | ALL-PJ | 9,324 | $1.8M | 0.91% |
| 52 | TJX COS INC NEW | 872540109 | 14,819 | $1.8M | 0.91% |
| 53 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 18,239 | $1.8M | 0.90% |
| 54 | INMODE LTD | INMD | 95,892 | $1.8M | 0.90% |
| 55 | NANO DIMENSION LTD | NNDM | 675,516 | $1.7M | 0.85% |
| 56 | COMPUGEN LTD | CGEN | 1,093,046 | $1.7M | 0.85% |
| 57 | HEALTHCARE RLTY TR | 42226K105 | 98,486 | $1.7M | 0.84% |
| 58 | ONEMAIN HLDGS INC | OMF | 31,999 | $1.7M | 0.84% |
| 59 | FACTSET RESH SYS INC | 303075105 | 3,367 | $1.6M | 0.82% |
| 60 | STRYKER CORPORATION | SYK | 4,444 | $1.6M | 0.81% |
| 61 | KLA CORP | KLAC | 2,513 | $1.6M | 0.80% |
| 62 | CBIZ INC | CBZ | 19,052 | $1.6M | 0.79% |
| 63 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 14,834 | $1.5M | 0.78% |
| 64 | INDEPENDENCE RLTY TR INC | 45378A106 | 77,733 | $1.5M | 0.78% |
| 65 | TRANSMEDICS GROUP INC | TMDX | 24,618 | $1.5M | 0.78% |
| 66 | SYSCO CORP | SYY | 20,038 | $1.5M | 0.78% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 9,136 | $1.5M | 0.78% |
| 68 | GRACO INC | GGG | 17,806 | $1.5M | 0.76% |
| 69 | COGENT COMMUNICATIONS HLDGS | CCOI | 19,464 | $1.5M | 0.76% |
| 70 | MCCORMICK & CO INC | MKC-V | 19,565 | $1.5M | 0.75% |
| 71 | AMERICAN FINL GROUP INC OHIO | 025932104 | 10,863 | $1.5M | 0.75% |
| 72 | TOAST INC | TOST | 40,457 | $1.5M | 0.75% |
| 73 | QUALCOMM INC | QCOM | 9,512 | $1.5M | 0.74% |
| 74 | ROLLINS INC | ROL | 31,239 | $1.4M | 0.73% |
| 75 | TRACTOR SUPPLY CO | TSCO | 26,838 | $1.4M | 0.72% |
| 76 | ASML HOLDING N V | ASMLF | 2,049 | $1.4M | 0.72% |
| 77 | FARMLAND PARTNERS INC | FPI | 120,262 | $1.4M | 0.72% |
| 78 | VUZIX CORP | VUZI | 357,602 | $1.4M | 0.71% |
| 79 | HENRY JACK & ASSOC INC | 426281101 | 7,698 | $1.3M | 0.68% |
| 80 | CROWN CASTLE INC | CCI | 14,453 | $1.3M | 0.66% |
| 81 | STERIS PLC | STE | 6,218 | $1.3M | 0.65% |
| 82 | POOL CORP | POOL | 3,650 | $1.2M | 0.63% |
| 83 | AVERY DENNISON CORP | AVY | 6,542 | $1.2M | 0.62% |
| 84 | TORO CO | TORO | 14,955 | $1.2M | 0.61% |
| 85 | HOULIHAN LOKEY INC | HLI | 6,737 | $1.2M | 0.59% |
| 86 | MONDELEZ INTL INC | 609207105 | 19,531 | $1.2M | 0.59% |
| 87 | HOME DEPOT INC | HD | 2,906 | $1.1M | 0.57% |
| 88 | FMC CORP | FMC | 22,779 | $1.1M | 0.56% |
| 89 | FASTENAL CO | FAST | 15,155 | $1.1M | 0.55% |
| 90 | APYX MEDICAL CORPORATION | APYX | 545,748 | $862,282 | 0.44% |
| 91 | THE REAL GOOD FOOD COMPANY I | 75601G109 | 692,062 | $265,475 | 0.13% |