Taylor Frigon Capital Management LLC Diversified Active

CIK: 0001632665 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $197,609 (100.0% shares, 0.0% debt)

Holdings (91)

GDYN GRID DYNAMICS HLDGS INC 2.3%
Value ($000) $4,490 Shares 201,887 Est. Cost $8.18 Unrealized +113.5%
PRCT PROCEPT BIOROBOTICS CORP 2.2%
Value ($000) $4,378 Shares 54,367 Est. Cost $37.16 Unrealized +129.9%
NVCR NOVOCURE LTD 2.2%
Value ($000) $4,275 Shares 143,442 Est. Cost $41.62 Unrealized -49.1%
KRNT KORNIT DIGITAL LTD 2.1%
Value ($000) $4,128 Shares 145,587 Est. Cost $24.25 Unrealized +18.3%
CVNA CARVANA CO 2.0%
Value ($000) $3,972 Shares 19,530 Est. Cost $18.37 Unrealized +1122.5%
NET CLOUDFLARE INC 1.9%
Value ($000) $3,816 Shares 35,441 Est. Cost $80.85 Unrealized +20.8%
WIX WIX COM LTD 1.9%
Value ($000) $3,758 Shares 17,514 Est. Cost $156.03 Unrealized +22.5%
GKOS GLAUKOS CORP 1.9%
Value ($000) $3,750 Shares 25,012 Est. Cost $43.94 Unrealized +213.5%
AUDC AUDIOCODES LTD 1.8%
Value ($000) $3,617 Shares 355,864 Est. Cost $12.03 Unrealized -28.2%
CYBERARK SOFTWARE LTD 1.7%
Value ($000) $3,440 Shares 11,484 Est. Cost $125.28 Unrealized
MBLY MOBILEYE GLOBAL INC 1.7%
Value ($000) $3,399 Shares 170,635 Est. Cost $25.85 Unrealized -39.1%
BILL BILL HOLDINGS INC 1.7%
Value ($000) $3,367 Shares 39,746 Est. Cost $121.17 Unrealized -38.5%
MPWR MONOLITHIC PWR SYS INC 1.7%
Value ($000) $3,303 Shares 5,583 Est. Cost $247.71 Unrealized +189.3%
BROS DUTCH BROS INC 1.7%
Value ($000) $3,296 Shares 62,930 Est. Cost $42.23 Unrealized +4.5%
PCOR PROCORE TECHNOLOGIES INC 1.7%
Value ($000) $3,296 Shares 43,988 Est. Cost $80.49 Unrealized -11.9%
QUIK QUICKLOGIC CORP 1.7%
Value ($000) $3,278 Shares 290,090 Est. Cost $4.99 Unrealized +62.6%
CLPT CLEARPOINT NEURO INC 1.7%
Value ($000) $3,264 Shares 212,246 Est. Cost $11.93 Unrealized +8.6%
TSEM TOWER SEMICONDUCTOR LTD 1.6%
Value ($000) $3,203 Shares 62,188 Est. Cost $26.08 Unrealized +79.5%
FVRR FIVERR INTL LTD 1.6%
Value ($000) $3,097 Shares 102,098 Est. Cost $33.13 Unrealized -12.3%
BOOT BOOT BARN HLDGS INC 1.5%
Value ($000) $2,951 Shares 19,437 Est. Cost $40.94 Unrealized +260.8%
TW TRADEWEB MKTS INC 1.4%
Value ($000) $2,793 Shares 21,334 Est. Cost $113.31 Unrealized +16.4%
PI IMPINJ INC 1.4%
Value ($000) $2,726 Shares 18,765 Est. Cost $54.07 Unrealized +250.6%
ALKT ALKAMI TECHNOLOGY INC 1.4%
Value ($000) $2,673 Shares 72,863 Est. Cost $31.56 Unrealized +18.3%
MAIN MAIN STR CAP CORP 1.3%
Value ($000) $2,651 Shares 45,258 Est. Cost $37.74 Unrealized +41.2%
EPAM EPAM SYS INC 1.3%
Value ($000) $2,618 Shares 11,600 Est. Cost $166.42 Unrealized +33.7%
NV5 GLOBAL INC 1.3%
Value ($000) $2,587 Shares 137,299 Est. Cost $29.83 Unrealized
PSTG PURE STORAGE INC 1.2%
Value ($000) $2,450 Shares 42,765 Est. Cost $15.87 Unrealized +251.0%
DLR DIGITAL RLTY TR INC 1.2%
Value ($000) $2,447 Shares 13,799 Est. Cost $76.58 Unrealized +123.6%
NSSC NAPCO SEC TECHNOLOGIES INC 1.2%
Value ($000) $2,441 Shares 68,648 Est. Cost $15.55 Unrealized +142.0%
CAMT CAMTEK LTD 1.2%
Value ($000) $2,290 Shares 28,346 Est. Cost $78.60 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 1.2%
Value ($000) $2,287 Shares 113,841 Est. Cost $12.85 Unrealized +51.9%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $2,285 Shares 7,698 Est. Cost $94.05 Unrealized +201.5%
ARCC ARES CAPITAL CORP 1.2%
Value ($000) $2,275 Shares 103,937 Est. Cost $10.13 Unrealized +91.3%
RPAY REPAY HLDGS CORP 1.2%
Value ($000) $2,274 Shares 298,069 Est. Cost $11.55 Unrealized -30.8%
DXCM DEXCOM INC 1.1%
Value ($000) $2,260 Shares 29,060 Est. Cost $111.35 Unrealized -33.5%
LUCK LUCKY STRIKE ENTERTAINMENT C 1.1%
Value ($000) $2,244 Shares 224,196 Est. Cost $12.08 Unrealized -8.4%
NICE NICE LTD 1.1%
Value ($000) $2,205 Shares 12,984 Est. Cost $214.65 Unrealized
MNDY MONDAY COM LTD 1.1%
Value ($000) $2,179 Shares 9,256 Est. Cost $261.99 Unrealized +5.7%
IDXX IDEXX LABS INC 1.1%
Value ($000) $2,128 Shares 5,147 Est. Cost $130.36 Unrealized +236.5%
EQIX EQUINIX INC 1.1%
Value ($000) $2,111 Shares 2,239 Est. Cost $336.83 Unrealized +166.5%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $2,066 Shares 2,255 Est. Cost $469.61 Unrealized +96.5%
EW EDWARDS LIFESCIENCES CORP 1.0%
Value ($000) $2,014 Shares 27,207 Est. Cost $63.59 Unrealized +10.1%
GCMG GCM GROSVENOR INC 1.0%
Value ($000) $2,001 Shares 163,045 Est. Cost $8.48 Unrealized +34.3%
SYM SYMBOTIC INC 1.0%
Value ($000) $1,973 Shares 83,233 Est. Cost $32.51 Unrealized -12.6%
WSO WATSCO INC 1.0%
Value ($000) $1,936 Shares 4,085 Est. Cost $168.06 Unrealized +201.3%
ONTO ONTO INNOVATION INC 1.0%
Value ($000) $1,928 Shares 11,566 Est. Cost $182.71 Unrealized 0.0%
APH AMPHENOL CORP NEW 1.0%
Value ($000) $1,900 Shares 27,354 Est. Cost $47.59 Unrealized +45.7%
MDB MONGODB INC 0.9%
Value ($000) $1,866 Shares 8,014 Est. Cost $345.49 Unrealized -18.3%
EXR EXTRA SPACE STORAGE INC 0.9%
Value ($000) $1,818 Shares 12,155 Est. Cost $89.58 Unrealized +73.4%
FHI FEDERATED HERMES INC 0.9%
Value ($000) $1,805 Shares 43,904 Est. Cost $21.40 Unrealized +81.5%
ALL ALLSTATE CORP 0.9%
Value ($000) $1,798 Shares 9,324 Est. Cost $120.81 Unrealized +57.1%
TJX TJX COS INC NEW 0.9%
Value ($000) $1,790 Shares 14,819 Est. Cost $75.76 Unrealized +55.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.9%
Value ($000) $1,779 Shares 18,239 Est. Cost $97.20 Unrealized +4.5%
INMD INMODE LTD 0.9%
Value ($000) $1,771 Shares 95,892 Est. Cost $43.28 Unrealized -59.0%
NNDM NANO DIMENSION LTD 0.8%
Value ($000) $1,675 Shares 675,516 Est. Cost $7.02 Unrealized
CGEN COMPUGEN LTD 0.8%
Value ($000) $1,672 Shares 1,093,046 Est. Cost $2.33 Unrealized -30.3%
HR HEALTHCARE RLTY TR 0.8%
Value ($000) $1,669 Shares 98,486 Est. Cost $14.84 Unrealized
OMF ONEMAIN HLDGS INC 0.8%
Value ($000) $1,668 Shares 31,999 Est. Cost $40.79 Unrealized +27.1%
FDS FACTSET RESH SYS INC 0.8%
Value ($000) $1,617 Shares 3,367 Est. Cost $172.35 Unrealized +172.1%
SYK STRYKER CORPORATION 0.8%
Value ($000) $1,600 Shares 4,444 Est. Cost $191.93 Unrealized +90.9%
KLAC KLA CORP 0.8%
Value ($000) $1,583 Shares 2,513 Est. Cost $669.07 Unrealized 0.0%
CBZ CBIZ INC 0.8%
Value ($000) $1,559 Shares 19,052 Est. Cost $72.67 Unrealized +2.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.8%
Value ($000) $1,548 Shares 14,834 Est. Cost $107.24 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.8%
Value ($000) $1,542 Shares 77,733 Est. Cost $9.08 Unrealized
TMDX TRANSMEDICS GROUP INC 0.8%
Value ($000) $1,535 Shares 24,618 Est. Cost $93.08 Unrealized 0.0%
SYY SYSCO CORP 0.8%
Value ($000) $1,532 Shares 20,038 Est. Cost $72.12 Unrealized +2.5%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $1,532 Shares 9,136 Est. Cost $121.10 Unrealized +36.9%
GGG GRACO INC 0.8%
Value ($000) $1,501 Shares 17,806 Est. Cost $63.99 Unrealized +33.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.8%
Value ($000) $1,500 Shares 19,464 Est. Cost $56.88 Unrealized +30.4%
MKC MCCORMICK & CO INC 0.8%
Value ($000) $1,492 Shares 19,565 Est. Cost $77.73 Unrealized -2.1%
AFG AMERICAN FINL GROUP INC OHIO 0.8%
Value ($000) $1,487 Shares 10,863 Est. Cost $109.38 Unrealized +15.2%
TOST TOAST INC 0.7%
Value ($000) $1,475 Shares 40,457 Est. Cost $25.34 Unrealized +38.7%
QCOM QUALCOMM INC 0.7%
Value ($000) $1,461 Shares 9,512 Est. Cost $99.17 Unrealized +60.9%
ROL ROLLINS INC 0.7%
Value ($000) $1,448 Shares 31,239 Est. Cost $45.25 Unrealized +6.8%
TSCO TRACTOR SUPPLY CO 0.7%
Value ($000) $1,424 Shares 26,838 Est. Cost $47.00 Unrealized +17.9%
ASML ASML HOLDING N V 0.7%
Value ($000) $1,420 Shares 2,049 Est. Cost $642.35 Unrealized
FPI FARMLAND PARTNERS INC 0.7%
Value ($000) $1,414 Shares 120,262 Est. Cost $8.09 Unrealized
VUZI VUZIX CORP 0.7%
Value ($000) $1,409 Shares 357,602 Est. Cost $2.52 Unrealized -18.8%
JKHY HENRY JACK & ASSOC INC 0.7%
Value ($000) $1,349 Shares 7,698 Est. Cost $160.79 Unrealized +9.4%
CCI CROWN CASTLE INC 0.7%
Value ($000) $1,312 Shares 14,453 Est. Cost $92.35 Unrealized +6.2%
STE STERIS PLC 0.6%
Value ($000) $1,278 Shares 6,218 Est. Cost $197.76 Unrealized +9.9%
POOL POOL CORP 0.6%
Value ($000) $1,244 Shares 3,650 Est. Cost $239.31 Unrealized +49.6%
AVY AVERY DENNISON CORP 0.6%
Value ($000) $1,224 Shares 6,542 Est. Cost $109.96 Unrealized +81.1%
TTC TORO CO 0.6%
Value ($000) $1,198 Shares 14,955 Est. Cost $93.09 Unrealized -9.9%
HLI HOULIHAN LOKEY INC 0.6%
Value ($000) $1,170 Shares 6,737 Est. Cost $66.88 Unrealized +159.3%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $1,167 Shares 19,531 Est. Cost $67.21 Unrealized -5.4%
HD HOME DEPOT INC 0.6%
Value ($000) $1,130 Shares 2,906 Est. Cost $244.43 Unrealized +62.5%
FMC FMC CORP 0.6%
Value ($000) $1,107 Shares 22,779 Est. Cost $75.74 Unrealized -27.6%
FAST FASTENAL CO 0.6%
Value ($000) $1,090 Shares 15,155 Est. Cost $13.00 Unrealized +193.3%
APYX APYX MEDICAL CORPORATION 0.4%
Value ($000) $862 Shares 545,748 Est. Cost $4.69 Unrealized -70.2%
THE REAL GOOD FOOD COMPANY I 0.1%
Value ($000) $265 Shares 692,062 Est. Cost $4.34 Unrealized