Taylor Frigon Capital Management LLC Diversified Active

CIK: 0001632665 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value ($000): $204,776 (100.0% shares, 0.0% debt)

Holdings (87)

QUIK QuickLogic Corp. 2.9%
Value ($000) $5,998 Shares 652,674 Est. Cost $4.99 Unrealized +27.2%
BOOT Boot Barn Holdings 2.4%
Value ($000) $4,922 Shares 58,122 Est. Cost $40.94 Unrealized +79.1%
PCOR Procore Technologies, Inc. 2.3%
Value ($000) $4,703 Shares 72,279 Est. Cost $80.49 Unrealized -26.9%
CyberArk, Ltd. 2.2%
Value ($000) $4,562 Shares 29,185 Est. Cost $125.28 Unrealized
PRCT Procept Biorobotics Corp. 2.1%
Value ($000) $4,398 Shares 124,407 Est. Cost $37.16 Unrealized -11.0%
EBIX 2.1%
Value ($000) $4,244 Shares 168,424 Est. Cost $28.70 Unrealized
PSTG Pure Storage, Inc. 2.1%
Value ($000) $4,218 Shares 114,565 Est. Cost $15.87 Unrealized +78.5%
INMD InMode, Ltd. 2.1%
Value ($000) $4,204 Shares 112,559 Est. Cost $43.28 Unrealized -19.3%
MPWR Monolithic Power Systems, Inc. 2.1%
Value ($000) $4,203 Shares 7,780 Est. Cost $125.24 Unrealized +271.5%
CVNA Carvana Co. 2.0%
Value ($000) $4,151 Shares 160,160 Est. Cost $18.37 Unrealized -24.5%
MDB MongoDB, Inc. 2.0%
Value ($000) $4,148 Shares 10,093 Est. Cost $345.49 Unrealized -15.6%
NSSC NAPCO Security Technologies, Inc. 2.0%
Value ($000) $4,117 Shares 118,819 Est. Cost $15.40 Unrealized +119.1%
KRNT Kornit Digital, Ltd. 1.9%
Value ($000) $3,948 Shares 134,414 Est. Cost $30.30 Unrealized -25.4%
GKOS Glaukos, Inc. 1.8%
Value ($000) $3,761 Shares 52,820 Est. Cost $43.94 Unrealized +30.7%
BILL Bill.com Holdings Inc 1.8%
Value ($000) $3,672 Shares 31,423 Est. Cost $169.05 Unrealized -43.8%
PI Impinj, Inc. 1.8%
Value ($000) $3,664 Shares 40,865 Est. Cost $48.25 Unrealized +120.8%
NET Cloudflare, Inc 1.7%
Value ($000) $3,548 Shares 54,278 Est. Cost $80.88 Unrealized -26.2%
NV5 Global, Inc. 1.7%
Value ($000) $3,444 Shares 31,090 Est. Cost $68.24 Unrealized
BROS Dutch Bros, Inc. 1.7%
Value ($000) $3,380 Shares 118,797 Est. Cost $42.23 Unrealized -29.8%
IDXX Idexx Labs, Inc. 1.6%
Value ($000) $3,321 Shares 6,613 Est. Cost $130.36 Unrealized +267.6%
NICE NICE, LTD. 1.6%
Value ($000) $3,274 Shares 15,853 Est. Cost $214.65 Unrealized
Zuora, Inc. 1.6%
Value ($000) $3,211 Shares 292,691 Est. Cost $13.63 Unrealized
Alteryx, Inc. 1.6%
Value ($000) $3,176 Shares 69,948 Est. Cost $78.38 Unrealized
RPAY Repay Holdings Corporation 1.5%
Value ($000) $3,069 Shares 391,915 Est. Cost $11.55 Unrealized -41.7%
GDYN Grid Dynamics Holdings, Inc. 1.5%
Value ($000) $3,019 Shares 326,407 Est. Cost $8.18 Unrealized +22.5%
EPAM EPAM Systems, Inc. 1.4%
Value ($000) $2,895 Shares 12,879 Est. Cost $164.51 Unrealized +53.1%
EW Edwards Lifesciences Corp. 1.4%
Value ($000) $2,779 Shares 29,461 Est. Cost $59.92 Unrealized +45.0%
NVCR NovoCure, Ltd. 1.4%
Value ($000) $2,766 Shares 66,645 Est. Cost $72.53 Unrealized -14.4%
WIX Wix.com 1.3%
Value ($000) $2,752 Shares 35,172 Est. Cost $156.03 Unrealized -47.3%
SYM Symbotic, Inc. 1.3%
Value ($000) $2,707 Shares 63,240 Est. Cost $32.85 Unrealized 0.0%
APYX Apyx Medical Corp. 1.3%
Value ($000) $2,694 Shares 535,551 Est. Cost $4.77 Unrealized +6.2%
NNDM Nano Dimension Ltd. 1.3%
Value ($000) $2,626 Shares 908,675 Est. Cost $7.02 Unrealized
AKTSQ Akoustis Technologies, Inc. 1.3%
Value ($000) $2,611 Shares 821,163 Est. Cost $6.09 Unrealized -49.7%
COIN Coinbase Global, Inc. 1.2%
Value ($000) $2,553 Shares 35,688 Est. Cost $168.21 Unrealized -64.5%
LUCK Bowlero Corp. 1.2%
Value ($000) $2,428 Shares 208,575 Est. Cost $12.68 Unrealized 0.0%
Velo3D, Inc. 1.2%
Value ($000) $2,376 Shares 1,099,827 Est. Cost $4.02 Unrealized
CGEN Compugen, Ltd. 1.1%
Value ($000) $2,272 Shares 1,993,207 Est. Cost $2.33 Unrealized -62.7%
FVRR Fiverr International. Ltd. 1.1%
Value ($000) $2,272 Shares 87,356 Est. Cost $36.26 Unrealized -16.9%
ASML ASML Holdings, NV 1.0%
Value ($000) $2,079 Shares 2,869 Est. Cost $642.35 Unrealized
HD Home Depot, Inc. 1.0%
Value ($000) $2,047 Shares 6,589 Est. Cost $243.42 Unrealized +13.6%
TTEC TTEC Holdings, Inc. 1.0%
Value ($000) $1,990 Shares 58,815 Est. Cost $41.89 Unrealized -18.2%
WSO Watsco, Inc. 1.0%
Value ($000) $1,986 Shares 5,205 Est. Cost $168.06 Unrealized +101.8%
EQIX Equinix Inc New 0.9%
Value ($000) $1,879 Shares 2,397 Est. Cost $336.83 Unrealized +105.6%
DLR Digital Realty Trust, Inc. 0.9%
Value ($000) $1,836 Shares 16,122 Est. Cost $76.58 Unrealized +18.2%
ARE Alexandria Real Estate Equities, In 0.9%
Value ($000) $1,812 Shares 15,966 Est. Cost $95.63 Unrealized +8.0%
CLPT ClearPoint Neuro, Inc. 0.9%
Value ($000) $1,784 Shares 246,427 Est. Cost $15.98 Unrealized -46.8%
LLY Eli Lilly & Co. 0.8%
Value ($000) $1,711 Shares 3,648 Est. Cost $106.86 Unrealized +285.1%
VUZI Vuzix Corp. 0.8%
Value ($000) $1,685 Shares 330,459 Est. Cost $3.80 Unrealized +16.4%
HTGC Hercules Capital, Inc. 0.8%
Value ($000) $1,650 Shares 111,478 Est. Cost $12.59 Unrealized +8.9%
NNOX Nano-X Imaging, Ltd 0.8%
Value ($000) $1,633 Shares 105,398 Est. Cost $22.48 Unrealized -38.3%
SYK Stryker Corp. 0.8%
Value ($000) $1,606 Shares 5,264 Est. Cost $190.93 Unrealized +47.4%
GGG Graco, Inc. 0.8%
Value ($000) $1,604 Shares 18,571 Est. Cost $63.99 Unrealized +17.3%
MAIN Main Street Capital Corp. 0.8%
Value ($000) $1,576 Shares 39,362 Est. Cost $35.93 Unrealized +10.4%
HLI Houlihan Lokey, Inc. 0.8%
Value ($000) $1,553 Shares 15,797 Est. Cost $66.88 Unrealized +29.6%
ARCC Ares Capital Corp 0.8%
Value ($000) $1,541 Shares 82,030 Est. Cost $7.96 Unrealized +80.6%
TWLO Twilio. Inc. 0.7%
Value ($000) $1,531 Shares 24,059 Est. Cost $101.69 Unrealized -42.0%
FAST Fastenal Co 0.7%
Value ($000) $1,529 Shares 25,915 Est. Cost $13.00 Unrealized +97.5%
APH Amphenol Corp Cl A 0.7%
Value ($000) $1,526 Shares 17,961 Est. Cost $37.29 Unrealized +1.8%
AXP American Express Co. 0.7%
Value ($000) $1,507 Shares 8,652 Est. Cost $93.28 Unrealized +67.4%
TTC Toro Co. 0.7%
Value ($000) $1,490 Shares 14,656 Est. Cost $93.03 Unrealized +10.2%
PG Procter & Gamble Co. 0.7%
Value ($000) $1,485 Shares 9,790 Est. Cost $121.10 Unrealized +16.7%
TSCO Tractor Supply Company 0.7%
Value ($000) $1,483 Shares 6,707 Est. Cost $14.12 Unrealized +209.8%
ABBV Abbvie Inc 0.7%
Value ($000) $1,445 Shares 10,726 Est. Cost $48.17 Unrealized +177.6%
FDS Factset Research Systems, Inc. 0.7%
Value ($000) $1,432 Shares 3,573 Est. Cost $168.47 Unrealized +133.1%
QCOM Qualcomm Inc 0.7%
Value ($000) $1,423 Shares 11,953 Est. Cost $97.42 Unrealized +11.2%
IRT Independence Realty Trust, Inc. 0.7%
Value ($000) $1,408 Shares 77,270 Est. Cost $9.02 Unrealized
TJX TJX Companies, Inc. 0.7%
Value ($000) $1,390 Shares 16,388 Est. Cost $75.64 Unrealized +0.7%
FHI Federated Hermes, Inc. 0.7%
Value ($000) $1,376 Shares 38,380 Est. Cost $19.39 Unrealized +76.6%
FPI Farmland Partners, Inc. 0.7%
Value ($000) $1,374 Shares 112,553 Est. Cost $7.92 Unrealized
STE Steris Plc 0.7%
Value ($000) $1,367 Shares 6,077 Est. Cost $196.93 Unrealized -0.8%
GCMG GCM Grosvenor Inc 0.7%
Value ($000) $1,354 Shares 179,633 Est. Cost $8.51 Unrealized -22.1%
COST Costco Wholesale Co. 0.7%
Value ($000) $1,331 Shares 2,473 Est. Cost $468.77 Unrealized +3.9%
MKC McCormick & Co Inc N-Vt 0.6%
Value ($000) $1,329 Shares 15,239 Est. Cost $80.44 Unrealized +2.9%
POOL Pool Corp. 0.6%
Value ($000) $1,302 Shares 3,475 Est. Cost $233.16 Unrealized +41.3%
EXR Extra Space Storage, Inc. 0.6%
Value ($000) $1,300 Shares 8,732 Est. Cost $68.31 Unrealized +95.8%
CCOI Cogent Communication Hldgs, Inc. 0.6%
Value ($000) $1,277 Shares 18,974 Est. Cost $56.77 Unrealized -1.7%
FLO Flowers Foods, Inc. 0.6%
Value ($000) $1,274 Shares 51,221 Est. Cost $15.19 Unrealized +52.1%
FMC FMC Corp. 0.6%
Value ($000) $1,262 Shares 12,097 Est. Cost $94.90 Unrealized +5.6%
Real Good Foods Co. 0.6%
Value ($000) $1,244 Shares 358,461 Est. Cost $6.91 Unrealized
BMY Bristol-Myers Squibb Co 0.6%
Value ($000) $1,243 Shares 19,433 Est. Cost $46.49 Unrealized +26.8%
JKHY Jack Henry & Associates, Inc. 0.6%
Value ($000) $1,239 Shares 7,406 Est. Cost $160.73 Unrealized -6.5%
CCI Crown Castle, Inc. 0.6%
Value ($000) $1,238 Shares 10,867 Est. Cost $93.33 Unrealized +9.7%
AUDC AudioCodes Ltd. 0.6%
Value ($000) $1,235 Shares 135,228 Est. Cost $17.58 Unrealized -50.0%
Healthcare Realty Trust, Inc. 0.6%
Value ($000) $1,205 Shares 63,905 Est. Cost $19.13 Unrealized
AVY Avery Dennison Corp. 0.5%
Value ($000) $1,074 Shares 6,254 Est. Cost $105.25 Unrealized +54.7%
ALL Allstate Corporation 0.5%
Value ($000) $1,048 Shares 9,610 Est. Cost $121.38 Unrealized -12.0%
Vapotherm, Inc. 0.5%
Value ($000) $996 Shares 2,239,165 Est. Cost $1.97 Unrealized