Fund HoldingsTaylor Frigon Capital Management LLC

Total Portfolio Value
$199.25M
Total Bought
$7.05M
Total Sold
$36.84M
Net Transaction
-$29.80M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
TOWER SEMICONDUCTOR LTD(TSEM)0101,005+101,00503,0831.55%+3,083
QUICKLOGIC CORP593,324513,808-79,5165,1037,1213.57%+2,019
COMPUGEN LTD1,928,3381,894,712-33,6261,7933,7521.88%+1,958
IMPINJ INC(PI)58,09456,760-1,3343,1975,1102.56%+1,913
ONEMAIN HLDGS INC(OMF)033,525+33,52501,6490.83%+1,649
NAPCO SEC TECHNOLOGIES INC(NSSC)120,120118,611-1,5092,6734,0622.04%+1,390
MONOLITHIC PWR SYS INC(MPWR)7,7957,631-1643,6014,8132.42%+1,212
BOWLERO CORP(LUCK)284,629277,645-6,9842,7383,9311.97%+1,193
SYMBOTIC INC(SYM)63,57662,562-1,0142,1253,2111.61%+1,086
PROCEPT BIOROBOTICS CORP(PRCT)124,462121,575-2,8874,0845,0952.56%+1,012
CLOUDFLARE INC(NET)52,49551,312-1,1833,3094,2722.14%+963
WIX COM LTD
SHS
34,41433,184-1,2303,1594,0822.05%+923
DUTCH BROS INC(BROS)117,290114,010-3,2802,7273,6111.81%+884
CARVANA CO(CVNA)87,21585,496-1,7193,6614,5262.27%+865
AUDIOCODES LTD211,970240,572+28,6022,1432,9041.46%+761
IDEXX LABS INC(IDXX)6,6006,433-1672,8863,5711.79%+685
CLEARPOINT NEURO INC353,868352,606-1,2621,7732,3941.20%+621
MONGODB INC(MDB)10,1209,942-1783,5004,0652.04%+565
EPAM SYS INC(EPAM)12,57812,356-2223,2163,6741.84%+458
ASML HOLDING N V
N Y REGISTRY SHS
2,8902,818-721,7012,1331.07%+432
NICE LTD(NICE)15,57315,432-1412,6473,0791.55%+431
NV5 GLOBAL INC31,25530,888-3673,0083,4321.72%+425
ALEXANDRIA REAL ESTATE EQ IN16,32616,122-2041,6342,0441.03%+410
QUALCOMM INC(QCOM)12,21012,098-1121,3561,7500.88%+394
EXTRA SPACE STORAGE INC(EXR)8,9238,862-611,0851,4210.71%+336
REPAY HLDGS CORP375,999372,212-3,7872,8543,1791.60%+325
ZUORA INC292,507290,939-1,5682,4102,7351.37%+325
FIVERR INTL LTD116,684115,638-1,0462,8553,1481.58%+292
AMERICAN EXPRESS CO(AXP)8,7558,513-2421,3061,5950.80%+289
ALLSTATE CORP(ALL)9,9299,872-571,1061,3820.69%+276
HOME DEPOT INC(HD)6,7036,635-682,0262,2991.15%+274
COGENT COMMUNICATIONS HLDGS19,22919,094-1351,1901,4520.73%+262
CROWN CASTLE INC(CCI)11,15911,110-491,0271,2800.64%+253
GRACO INC(GGG)18,73418,569-1651,3651,6110.81%+246
FARMLAND PARTNERS INC114,639113,602-1,0371,1761,4180.71%+242
AMPHENOL CORP NEW18,08317,615-4681,5191,7460.88%+227
FASTENAL CO(FAST)26,16625,411-7551,4301,6460.83%+216
COSTCO WHSL CORP NEW(COST)2,5062,441-651,4161,6110.81%+195
EDWARDS LIFESCIENCES CORP29,49629,295-2012,0432,2341.12%+190
GCM GROSVENOR INC183,035179,418-3,6171,4201,6080.81%+187
TORO CO14,90614,847-591,2391,4250.72%+187
WATSCO INC(WSO)5,0994,839-2601,9262,0741.04%+147
HOULIHAN LOKEY INC(HLI)15,87415,405-4691,7001,8470.93%+147
EQUINIX INC(EQIX)2,4042,347-571,7461,8910.95%+144
POOL CORP(POOL)3,5283,497-311,2561,3940.70%+138
GRID DYNAMICS HLDGS INC317,221299,744-17,4773,8643,9962.01%+132
HEALTHCARE RLTY TR(HR)65,60365,329-2741,0021,1260.56%+124
AVERY DENNISON CORP6,3856,338-471,1661,2810.64%+115
STRYKER CORPORATION(SYK)5,3245,205-1191,4551,5590.78%+104
MAIN STR CAP CORP(MAIN)40,27340,088-1851,6361,7330.87%+97
INDEPENDENCE RLTY TR INC(IRT)78,25677,896-3601,1011,1920.60%+91
TRANSPHORM INC62,50062,50001392280.11%+89
FACTSET RESH SYS INC(FDS)3,6303,514-1161,5871,6770.84%+89
DIGITAL RLTY TR INC(DLR)16,10415,124-9801,9492,0351.02%+86
HENRY JACK & ASSOC INC(JKHY)7,5337,496-371,1381,2250.61%+86
TRACTOR SUPPLY CO(TSCO)6,7626,719-431,3731,4450.73%+72
AKOUSTIS TECHNOLOGIES INC838,738832,372-6,3666326940.35%+63
ELI LILLY & CO(LLY)2,5722,475-971,3821,4420.72%+61
MONDELEZ INTL INC(MDLZ)19,06718,976-911,3231,3740.69%+51
TJX COS INC NEW(TJX)16,58516,232-3531,4741,5230.76%+49
GLAUKOS CORP(GKOS)51,56749,314-2,2533,8803,9201.97%+40
ARES CAPITAL CORP(ARCC)83,92683,404-5221,6341,6710.84%+37
KORNIT DIGITAL LTD137,460136,713-7472,5992,6191.31%+20
FLOWERS FOODS INC(FLO)52,05351,805-2481,1551,1660.59%+12
ABBVIE INC(ABBV)10,87710,505-3721,6211,6280.82%+7
MICROBOT MED INC12,50012,500017210.01%+3
FEDERATED HERMES INC(FHI)39,32439,176-1481,3321,3260.67%-5
HERCULES CAPITAL INC(HCXY)112,930110,788-2,1421,8541,8470.93%-7
STERIS PLC(STE)6,1436,096-471,3481,3400.67%-8
PROCTER AND GAMBLE CO(PG)9,8569,726-1301,4381,4250.72%-12
NANO X IMAGING LTD
ORD SHS
123,104122,266-8388087790.39%-29
NOVOCURE LTD(NVCR)91,43596,857+5,4221,4771,4460.73%-31
PROCORE TECHNOLOGIES INC(PCOR)70,17565,745-4,4304,5844,5512.28%-33
FMC CORP(FMC)12,44612,398-488347820.39%-52
MCCORMICK & CO INC(MKC)15,45115,380-711,1691,0520.53%-116
BRISTOL-MYERS SQUIBB CO(BMY)19,96819,859-1091,1591,0190.51%-140
BILL HOLDINGS INC30,28238,227+7,9453,2883,1191.57%-169
AUGMEDIX INC85,00044,300-40,7004382590.13%-179
PURE STORAGE INC(P)114,530107,517-7,0134,0803,8341.92%-246
APYX MEDICAL CORPORATION621,147638,965+17,8181,9881,6740.84%-314
CYBERARK SOFTWARE LTD29,12620,233-8,8934,7704,4322.22%-338
VUZIX CORP337,709359,359+21,6501,2267490.38%-477
NANO DIMENSION LTD894,831788,485-106,3462,4341,8920.95%-542
THE REAL GOOD FOOD COMPANY I529,812796,372+266,5601,7751,2100.61%-564
VAPOTHERM INC292,2680-292,2687390-739
BOOT BARN HLDGS INC55,34147,946-7,3954,4933,6801.85%-813
INMODE LTD(INMD)112,181111,412-7693,4172,4781.24%-939
VELO3D INC1,103,1991,096,504-6,6951,7214360.22%-1,285
ALTERYX INC70,1610-70,1612,6440-2,644
EBIX INC267,9570-267,9572,6470-2,647
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