Taylor Frigon Capital Management LLC Diversified Active

CIK: 0001632665 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $167,989 (100.0% shares, 0.0% debt)

Holdings (90)

MPWR MONOLITHIC PWR SYS INC 1.9%
Value ($000) $3,145 Shares 5,423 Est. Cost $247.71 Unrealized +152.3%
TW TRADEWEB MKTS INC 1.8%
Value ($000) $3,093 Shares 20,837 Est. Cost $113.31 Unrealized +17.3%
PRCT PROCEPT BIOROBOTICS CORP 1.8%
Value ($000) $3,034 Shares 52,080 Est. Cost $37.16 Unrealized +83.7%
CVNA CARVANA CO 1.8%
Value ($000) $2,974 Shares 14,308 Est. Cost $18.37 Unrealized +1104.1%
PCOR PROCORE TECHNOLOGIES INC 1.7%
Value ($000) $2,912 Shares 43,959 Est. Cost $80.49 Unrealized -6.3%
KRNT KORNIT DIGITAL LTD 1.6%
Value ($000) $2,620 Shares 141,192 Est. Cost $24.25 Unrealized +7.8%
NV5 GLOBAL INC 1.5%
Value ($000) $2,559 Shares 132,786 Est. Cost $29.83 Unrealized
MAIN MAIN STR CAP CORP 1.5%
Value ($000) $2,556 Shares 45,188 Est. Cost $37.74 Unrealized +57.5%
CYBERARK SOFTWARE LTD 1.5%
Value ($000) $2,540 Shares 8,161 Est. Cost $125.28 Unrealized
TTAN SERVICETITAN INC 1.5%
Value ($000) $2,487 Shares 26,149 Est. Cost $97.00 Unrealized 0.0%
CBZ CBIZ INC 1.4%
Value ($000) $2,419 Shares 31,891 Est. Cost $75.79 Unrealized +6.1%
FVRR FIVERR INTL LTD 1.4%
Value ($000) $2,389 Shares 98,311 Est. Cost $33.13 Unrealized -12.2%
MBLY MOBILEYE GLOBAL INC 1.4%
Value ($000) $2,366 Shares 164,354 Est. Cost $25.85 Unrealized -36.8%
ARCC ARES CAPITAL CORP 1.4%
Value ($000) $2,316 Shares 104,519 Est. Cost $10.13 Unrealized +105.7%
PI IMPINJ INC 1.4%
Value ($000) $2,293 Shares 25,283 Est. Cost $69.02 Unrealized +62.4%
CLPT CLEARPOINT NEURO INC 1.4%
Value ($000) $2,279 Shares 191,660 Est. Cost $11.93 Unrealized +30.3%
NVCR NOVOCURE LTD 1.4%
Value ($000) $2,273 Shares 127,548 Est. Cost $41.62 Unrealized -45.4%
WIX WIX COM LTD 1.3%
Value ($000) $2,256 Shares 13,809 Est. Cost $156.03 Unrealized +33.1%
GDYN GRID DYNAMICS HLDGS INC 1.3%
Value ($000) $2,224 Shares 142,137 Est. Cost $8.18 Unrealized +144.9%
GKOS GLAUKOS CORP 1.3%
Value ($000) $2,222 Shares 22,385 Est. Cost $43.94 Unrealized +203.6%
HTGC HERCULES CAPITAL INC 1.3%
Value ($000) $2,203 Shares 114,664 Est. Cost $12.85 Unrealized +57.1%
MNDY MONDAY COM LTD 1.3%
Value ($000) $2,183 Shares 8,978 Est. Cost $261.99 Unrealized +0.9%
TSEM TOWER SEMICONDUCTOR LTD 1.3%
Value ($000) $2,143 Shares 60,099 Est. Cost $26.08 Unrealized +73.2%
GCMG GCM GROSVENOR INC 1.3%
Value ($000) $2,138 Shares 161,574 Est. Cost $8.48 Unrealized +52.4%
TMDX TRANSMEDICS GROUP INC 1.3%
Value ($000) $2,122 Shares 31,540 Est. Cost $87.75 Unrealized -21.6%
IDXX IDEXX LABS INC 1.3%
Value ($000) $2,106 Shares 5,028 Est. Cost $130.36 Unrealized +233.1%
CCOI COGENT COMMUNICATIONS HLDGS 1.3%
Value ($000) $2,104 Shares 34,311 Est. Cost $62.24 Unrealized +11.3%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $2,090 Shares 2,210 Est. Cost $469.61 Unrealized +106.7%
NET CLOUDFLARE INC 1.2%
Value ($000) $2,077 Shares 18,341 Est. Cost $80.85 Unrealized +64.0%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $2,075 Shares 7,713 Est. Cost $94.05 Unrealized +211.0%
ONTO ONTO INNOVATION INC 1.2%
Value ($000) $2,027 Shares 16,709 Est. Cost $178.30 Unrealized -5.6%
TOST TOAST INC 1.2%
Value ($000) $2,012 Shares 60,655 Est. Cost $29.37 Unrealized +27.5%
WSO WATSCO INC 1.2%
Value ($000) $2,009 Shares 3,953 Est. Cost $168.06 Unrealized +193.3%
BOOT BOOT BARN HLDGS INC 1.2%
Value ($000) $1,979 Shares 18,523 Est. Cost $40.94 Unrealized +226.6%
DLR DIGITAL RLTY TR INC 1.2%
Value ($000) $1,973 Shares 13,768 Est. Cost $76.58 Unrealized +106.4%
LUCK LUCKY STRIKE ENTERTAINMENT C 1.2%
Value ($000) $1,971 Shares 201,969 Est. Cost $12.08 Unrealized -15.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 1.2%
Value ($000) $1,959 Shares 48,785 Est. Cost $62.16 Unrealized 0.0%
NICE NICE LTD 1.2%
Value ($000) $1,948 Shares 12,602 Est. Cost $214.65 Unrealized
DXCM DEXCOM INC 1.2%
Value ($000) $1,944 Shares 28,466 Est. Cost $111.35 Unrealized -26.7%
MDB MONGODB INC 1.2%
Value ($000) $1,937 Shares 10,999 Est. Cost $317.86 Unrealized -23.3%
EW EDWARDS LIFESCIENCES CORP 1.1%
Value ($000) $1,921 Shares 26,499 Est. Cost $63.59 Unrealized +12.6%
EPAM EPAM SYS INC 1.1%
Value ($000) $1,918 Shares 11,362 Est. Cost $166.42 Unrealized +32.5%
ALL ALLSTATE CORP 1.1%
Value ($000) $1,887 Shares 9,115 Est. Cost $120.81 Unrealized +58.3%
ALAB ASTERA LABS INC 1.1%
Value ($000) $1,887 Shares 31,627 Est. Cost $92.51 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 1.1%
Value ($000) $1,866 Shares 71,089 Est. Cost $31.56 Unrealized -0.2%
PSTG PURE STORAGE INC 1.1%
Value ($000) $1,851 Shares 41,817 Est. Cost $15.87 Unrealized +280.1%
EQIX EQUINIX INC 1.1%
Value ($000) $1,824 Shares 2,237 Est. Cost $336.83 Unrealized +161.4%
BROS DUTCH BROS INC 1.1%
Value ($000) $1,820 Shares 29,472 Est. Cost $42.23 Unrealized +56.0%
EXR EXTRA SPACE STORAGE INC 1.1%
Value ($000) $1,819 Shares 12,248 Est. Cost $89.58 Unrealized +62.1%
FHI FEDERATED HERMES INC 1.1%
Value ($000) $1,793 Shares 43,969 Est. Cost $21.40 Unrealized +76.7%
APH AMPHENOL CORP NEW 1.1%
Value ($000) $1,787 Shares 27,242 Est. Cost $47.59 Unrealized +42.3%
MRVL MARVELL TECHNOLOGY INC 1.1%
Value ($000) $1,777 Shares 28,857 Est. Cost $96.69 Unrealized 0.0%
INMD INMODE LTD 1.1%
Value ($000) $1,776 Shares 91,934 Est. Cost $43.28 Unrealized -58.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 1.0%
Value ($000) $1,714 Shares 18,525 Est. Cost $97.12 Unrealized -5.3%
BILL BILL HOLDINGS INC 1.0%
Value ($000) $1,713 Shares 37,283 Est. Cost $121.17 Unrealized -44.5%
ROL ROLLINS INC 1.0%
Value ($000) $1,693 Shares 31,335 Est. Cost $45.25 Unrealized +9.8%
KLAC KLA CORP 1.0%
Value ($000) $1,673 Shares 2,461 Est. Cost $669.07 Unrealized +6.8%
HR HEALTHCARE RLTY TR 1.0%
Value ($000) $1,671 Shares 98,857 Est. Cost $14.84 Unrealized
IRT INDEPENDENCE RLTY TR INC 1.0%
Value ($000) $1,661 Shares 78,232 Est. Cost $9.08 Unrealized
SYM SYMBOTIC INC 1.0%
Value ($000) $1,658 Shares 82,024 Est. Cost $32.51 Unrealized -21.4%
SYK STRYKER CORPORATION 1.0%
Value ($000) $1,648 Shares 4,427 Est. Cost $191.93 Unrealized +96.5%
CAMT CAMTEK LTD 1.0%
Value ($000) $1,613 Shares 27,513 Est. Cost $78.60 Unrealized +2.4%
MKC MCCORMICK & CO INC 1.0%
Value ($000) $1,608 Shares 19,539 Est. Cost $77.73 Unrealized -1.8%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $1,584 Shares 8,817 Est. Cost $182.23 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.9%
Value ($000) $1,562 Shares 31,955 Est. Cost $40.79 Unrealized +30.0%
FDS FACTSET RESH SYS INC 0.9%
Value ($000) $1,539 Shares 3,385 Est. Cost $172.35 Unrealized +161.3%
CGEN COMPUGEN LTD 0.9%
Value ($000) $1,532 Shares 1,049,295 Est. Cost $2.33 Unrealized -16.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.9%
Value ($000) $1,530 Shares 66,483 Est. Cost $15.55 Unrealized +79.5%
CCI CROWN CASTLE INC 0.9%
Value ($000) $1,515 Shares 14,539 Est. Cost $92.35 Unrealized -3.5%
SYY SYSCO CORP 0.9%
Value ($000) $1,508 Shares 20,090 Est. Cost $72.12 Unrealized -1.1%
GGG GRACO INC 0.9%
Value ($000) $1,496 Shares 17,916 Est. Cost $63.99 Unrealized +30.4%
TSCO TRACTOR SUPPLY CO 0.9%
Value ($000) $1,467 Shares 26,633 Est. Cost $47.00 Unrealized +14.7%
QCOM QUALCOMM INC 0.9%
Value ($000) $1,461 Shares 9,514 Est. Cost $99.17 Unrealized +61.0%
JKHY HENRY JACK & ASSOC INC 0.9%
Value ($000) $1,437 Shares 7,868 Est. Cost $161.04 Unrealized +7.0%
AFG AMERICAN FINL GROUP INC OHIO 0.9%
Value ($000) $1,435 Shares 10,926 Est. Cost $109.38 Unrealized +10.6%
STE STERIS PLC 0.8%
Value ($000) $1,423 Shares 6,280 Est. Cost $197.76 Unrealized +10.5%
QUIK QUICKLOGIC CORP 0.8%
Value ($000) $1,411 Shares 276,051 Est. Cost $4.99 Unrealized +50.4%
ASML ASML HOLDING N V 0.8%
Value ($000) $1,384 Shares 2,088 Est. Cost $642.73 Unrealized
FPI FARMLAND PARTNERS INC 0.8%
Value ($000) $1,371 Shares 122,949 Est. Cost $8.16 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.8%
Value ($000) $1,365 Shares 14,928 Est. Cost $107.24 Unrealized
AVY AVERY DENNISON CORP 0.7%
Value ($000) $1,196 Shares 6,719 Est. Cost $111.82 Unrealized +61.3%
POOL POOL CORP 0.7%
Value ($000) $1,193 Shares 3,747 Est. Cost $241.76 Unrealized +38.2%
TJX TJX COS INC NEW 0.7%
Value ($000) $1,191 Shares 9,776 Est. Cost $75.76 Unrealized +58.5%
FAST FASTENAL CO 0.7%
Value ($000) $1,181 Shares 15,229 Est. Cost $13.00 Unrealized +183.3%
HLI HOULIHAN LOKEY INC 0.7%
Value ($000) $1,094 Shares 6,772 Est. Cost $66.88 Unrealized +153.7%
TTC TORO CO 0.6%
Value ($000) $1,084 Shares 14,907 Est. Cost $93.09 Unrealized -15.1%
HD HOME DEPOT INC 0.6%
Value ($000) $1,072 Shares 2,925 Est. Cost $244.43 Unrealized +55.8%
FMC FMC CORP 0.6%
Value ($000) $1,000 Shares 23,693 Est. Cost $74.45 Unrealized -43.3%
VUZI VUZIX CORP 0.4%
Value ($000) $720 Shares 353,068 Est. Cost $2.52 Unrealized +29.7%
APYX APYX MEDICAL CORPORATION 0.4%
Value ($000) $704 Shares 513,665 Est. Cost $4.69 Unrealized -70.6%