Latest Taylor Frigon Capital Management LLC Stock Portfolio
$209Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Taylor Frigon Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
Taylor Frigon Capital Management LLC is a hedge fund based in Scottsdale, AZ. On 10-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $264.5 Millions. In it's latest 13F Holdings report, Taylor Frigon Capital Management LLC reported an equity portfolio of $199.2 Millions as of 31 Dec, 2023.
The top stock holdings of Taylor Frigon Capital Management LLC are QUIK, PI, PRCT. The fund has invested 3.6% of it's portfolio in QUICKLOGIC CORP and 2.6% of portfolio in IMPINJ INC.
The fund managers got completely rid off EBIX INC (EBIX), ALTERYX INC (AYX) and VAPOTHERM INC (VAPO) stocks. They significantly reduced their stock positions in AUGMEDIX INC (AUGX), CYBERARK SOFTWARE LTD (CYBR) and QUICKLOGIC CORP (QUIK). Taylor Frigon Capital Management LLC opened new stock positions in TOWER SEMICONDUCTOR LTD (TSEM) and ONEMAIN HLDGS INC (OMF). The fund showed a lot of confidence in some stocks as they added substantially to THE REAL GOOD FOOD COMPANY I (RGF), BILL HOLDINGS INC (BILL) and AUDIOCODES LTD (AUDC).
The top stock holdings of Taylor Frigon Capital Management LLC are QUIK, PI, PRCT. The fund has invested 3.6% of it's portfolio in QUICKLOGIC CORP and 2.6% of portfolio in IMPINJ INC.
The fund managers got completely rid off EBIX INC (EBIX), ALTERYX INC (AYX) and VAPOTHERM INC (VAPO) stocks. They significantly reduced their stock positions in AUGMEDIX INC (AUGX), CYBERARK SOFTWARE LTD (CYBR) and QUICKLOGIC CORP (QUIK). Taylor Frigon Capital Management LLC opened new stock positions in TOWER SEMICONDUCTOR LTD (TSEM) and ONEMAIN HLDGS INC (OMF). The fund showed a lot of confidence in some stocks as they added substantially to THE REAL GOOD FOOD COMPANY I (RGF), BILL HOLDINGS INC (BILL) and AUDIOCODES LTD (AUDC).
New Buys
| Ticker | $ Bought |
|---|---|
| MOBILEYE GLOBAL INC | 3,702,100 |
| AMERICAN FINL GROUP INC OHIO | 1,511,790 |
New stocks bought by Taylor Frigon Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| AKOUSTIS TECHNOLOGIES INC | 303 |
| HEALTHCARE RLTY TR | 61.2 |
| KORNIT DIGITAL LTD | 47.34 |
| NOVOCURE LTD | 31.03 |
| ZUORA INC | 24.76 |
| CLEARPOINT NEURO INC | 20.28 |
| SYMBOTIC INC | 7.03 |
| NV5 GLOBAL INC | 5.12 |
Additions to existing portfolio by Taylor Frigon Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CARVANA CO | -39.27 |
| IMPINJ INC | -38.37 |
| ELI LILLY & CO | -36.08 |
| QUICKLOGIC CORP | -33.3 |
| PROCEPT BIOROBOTICS CORP | -32.1 |
| COMPUGEN LTD | -30.24 |
| PURE STORAGE INC | -24.28 |
| CLOUDFLARE INC | -23.48 |
Taylor Frigon Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRANSPHORM INC | -228,125 |
| AUGMEDIX INC | -259,155 |
| BRISTOL-MYERS SQUIBB CO | -1,018,970 |
| MICROBOT MED INC | -20,500 |
Taylor Frigon Capital Management LLC got rid off the above stocks
Current Stock Holdings of Taylor Frigon Capital Management LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 0.90 | 10,415 | 1,896,650 | REDUCED | -0.86 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.72 | 11,077 | 1,511,790 | NEW | ||
| AKTS | AKOUSTIS TECHNOLOGIES INC | 0.95 | 3,358,200 | 1,985,030 | ADDED | 303 | |
| ALL | ALLSTATE CORP | 0.82 | 9,924 | 1,716,950 | ADDED | 0.53 | |
| APH | AMPHENOL CORP NEW | 0.96 | 17,439 | 2,011,560 | REDUCED | -1.00 | |
| APYX | APYX MEDICAL CORPORATION | 0.41 | 637,710 | 867,286 | REDUCED | -0.2 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1.00 | 16,234 | 2,092,720 | ADDED | 0.69 | |
| ASML | ASML HOLDING N V | 1.21 | 2,611 | 2,533,900 | REDUCED | -7.35 | |
| AUDC | AUDIOCODES LTD | 1.48 | 238,479 | 3,109,770 | REDUCED | -0.87 | |
| AUGX | AUGMEDIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVY | AVERY DENNISON CORP | 0.68 | 6,386 | 1,425,670 | ADDED | 0.76 | |
| AXP | AMERICAN EXPRESS CO | 0.92 | 8,527 | 1,941,520 | ADDED | 0.16 | |
| BILL | BILL HOLDINGS INC | 1.24 | 37,997 | 2,611,150 | REDUCED | -0.6 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOOT | BOOT BARN HLDGS INC | 2.16 | 47,561 | 4,525,430 | REDUCED | -0.8 | |
| BOWL | BOWLERO CORP | 1.80 | 275,867 | 3,779,380 | REDUCED | -0.64 | |
| BROS | DUTCH BROS INC | 1.78 | 113,255 | 3,737,420 | REDUCED | -0.66 | |
| CCI | CROWN CASTLE INC | 0.56 | 11,208 | 1,186,120 | ADDED | 0.88 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.60 | 19,205 | 1,254,650 | ADDED | 0.58 | |
| CGEN | COMPUGEN LTD | 1.62 | 1,321,730 | 3,410,070 | REDUCED | -30.24 | |
| CLPT | CLEARPOINT NEURO INC | 1.37 | 424,097 | 2,883,860 | ADDED | 20.28 | |
| COST | COSTCO WHSL CORP NEW | 0.86 | 2,455 | 1,798,610 | ADDED | 0.57 | |
| CVNA | CARVANA CO | 2.17 | 51,921 | 4,564,380 | REDUCED | -39.27 | |
| CYBR | CYBERARK SOFTWARE LTD | 2.48 | 19,572 | 5,198,910 | REDUCED | -3.27 | |
| DLR | DIGITAL RLTY TR INC | 1.04 | 15,211 | 2,191,010 | ADDED | 0.58 | |
| EPAM | EPAM SYS INC | 1.62 | 12,283 | 3,392,070 | REDUCED | -0.59 | |
| EQIX | EQUINIX INC | 0.93 | 2,359 | 1,947,340 | ADDED | 0.51 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.32 | 29,018 | 2,772,960 | REDUCED | -0.95 | |
| EXR | EXTRA SPACE STORAGE INC | 0.62 | 8,918 | 1,310,900 | ADDED | 0.63 | |
| FAST | FASTENAL CO | 0.93 | 25,412 | 1,960,320 | ADDED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.77 | 3,536 | 1,606,880 | ADDED | 0.63 | |
| FHI | FEDERATED HERMES INC | 0.68 | 39,398 | 1,423,060 | ADDED | 0.57 | |
| FLO | FLOWERS FOODS INC | 0.59 | 52,279 | 1,241,630 | ADDED | 0.91 | |
| FMC | FMC CORP | 0.38 | 12,581 | 801,410 | ADDED | 1.48 | |
| FPI | FARMLAND PARTNERS INC | 0.60 | 114,497 | 1,270,920 | ADDED | 0.79 | |
| FVRR | FIVERR INTL LTD | 1.14 | 113,391 | 2,389,150 | REDUCED | -1.94 | |
| GCMG | GCM GROSVENOR INC | 0.83 | 180,233 | 1,741,060 | ADDED | 0.45 | |
| GDYN | GRID DYNAMICS HLDGS INC | 1.74 | 297,862 | 3,660,720 | REDUCED | -0.63 | |
| GGG | GRACO INC | 0.83 | 18,641 | 1,742,190 | ADDED | 0.39 | |
| GKOS | GLAUKOS CORP | 2.19 | 48,820 | 4,603,240 | REDUCED | -1.00 | |
| HD | HOME DEPOT INC | 1.21 | 6,645 | 2,548,970 | ADDED | 0.15 | |
| HLI | HOULIHAN LOKEY INC | 0.92 | 15,094 | 1,934,910 | REDUCED | -2.02 | |
| HR | HEALTHCARE RLTY TR | 0.71 | 105,308 | 1,490,110 | ADDED | 61.2 | |
| HTGC | HERCULES CAPITAL INC | 0.98 | 111,026 | 2,048,430 | ADDED | 0.21 | |
| IDXX | IDEXX LABS INC | 1.63 | 6,352 | 3,429,640 | REDUCED | -1.26 | |
| INMD | INMODE LTD | 1.14 | 110,385 | 2,385,420 | REDUCED | -0.92 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.60 | 78,646 | 1,268,560 | ADDED | 0.96 | |
| JKHY | HENRY JACK & ASSOC INC | 0.63 | 7,558 | 1,313,000 | ADDED | 0.83 | |
| KRNT | KORNIT DIGITAL LTD | 1.74 | 201,431 | 3,649,930 | ADDED | 47.34 | |
| LLY | ELI LILLY & CO | 0.59 | 1,582 | 1,230,360 | REDUCED | -36.08 | |
| MAIN | MAIN STR CAP CORP | 0.91 | 40,320 | 1,907,560 | ADDED | 0.58 | |
| MBLY | MOBILEYE GLOBAL INC | 1.76 | 115,151 | 3,702,100 | NEW | ||
| MBOT | MICROBOT MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 1.69 | 9,861 | 3,536,550 | REDUCED | -0.81 | |
| MDLZ | MONDELEZ INTL INC | 0.64 | 19,117 | 1,338,190 | ADDED | 0.74 | |
| MKC | MCCORMICK & CO INC | 0.57 | 15,536 | 1,193,310 | ADDED | 1.01 | |
| MPWR | MONOLITHIC PWR SYS INC | 2.43 | 7,542 | 5,109,100 | REDUCED | -1.17 | |
| NET | CLOUDFLARE INC | 1.81 | 39,264 | 3,801,930 | REDUCED | -23.48 | |
| NICE | NICE LTD | 1.90 | 15,270 | 3,979,670 | REDUCED | -1.05 | |
| NNDM | NANO DIMENSION LTD | 1.04 | 784,931 | 2,186,030 | REDUCED | -0.45 | |
| NNOX | NANO X IMAGING LTD | 0.57 | 122,113 | 1,193,040 | REDUCED | -0.13 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2.23 | 116,639 | 4,684,220 | REDUCED | -1.66 | |
| NVCR | NOVOCURE LTD | 0.94 | 126,914 | 1,983,670 | ADDED | 31.03 | |
| NVEE | NV5 GLOBAL INC | 1.52 | 32,471 | 3,182,480 | ADDED | 5.12 | |
| OMF | ONEMAIN HLDGS INC | 0.82 | 33,711 | 1,722,300 | ADDED | 0.55 | |
| PCOR | PROCORE TECHNOLOGIES INC | 2.10 | 53,665 | 4,409,650 | REDUCED | -18.37 | |
| PG | PROCTER AND GAMBLE CO | 0.76 | 9,794 | 1,589,010 | ADDED | 0.7 | |
| PI | IMPINJ INC | 2.14 | 34,981 | 4,491,910 | REDUCED | -38.37 | |
| POOL | POOL CORP | 0.68 | 3,516 | 1,418,850 | ADDED | 0.54 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 1.94 | 82,555 | 4,079,870 | REDUCED | -32.1 | |
| PSTG | PURE STORAGE INC | 2.02 | 81,412 | 4,232,610 | REDUCED | -24.28 | |
| QCOM | QUALCOMM INC | 0.98 | 12,146 | 2,056,310 | ADDED | 0.4 | |
| QUIK | QUICKLOGIC CORP | 2.62 | 342,713 | 5,493,690 | REDUCED | -33.3 | |
| RGF | THE REAL GOOD FOOD COMPANY I | 0.14 | 794,218 | 286,713 | REDUCED | -0.27 | |
| RPAY | REPAY HLDGS CORP | 1.93 | 367,239 | 4,039,630 | REDUCED | -1.34 | |
| STE | STERIS PLC | 0.66 | 6,129 | 1,377,920 | ADDED | 0.54 | |
| SYK | STRYKER CORPORATION | 0.89 | 5,203 | 1,861,830 | REDUCED | -0.04 | |
| SYM | SYMBOTIC INC | 1.44 | 66,962 | 3,013,290 | ADDED | 7.03 | |
| TGAN | TRANSPHORM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.79 | 16,344 | 1,657,610 | ADDED | 0.69 | |
| TSCO | TRACTOR SUPPLY CO | 0.84 | 6,751 | 1,766,960 | ADDED | 0.48 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 1.59 | 99,963 | 3,343,760 | REDUCED | -1.03 | |
| TTC | TORO CO | 0.65 | 14,964 | 1,371,190 | ADDED | 0.79 | |
| VLD | VELO3D INC | 0.24 | 1,091,240 | 497,168 | REDUCED | -0.48 | |
| VUZI | VUZIX CORP | 0.21 | 359,434 | 434,915 | ADDED | 0.02 | |
| WIX | WIX COM LTD | 2.13 | 32,586 | 4,479,920 | REDUCED | -1.8 | |
| WSO | WATSCO INC | 0.96 | 4,683 | 2,022,710 | REDUCED | -3.22 | |
| ZUO | ZUORA INC | 1.58 | 362,962 | 3,310,210 | ADDED | 24.76 | |
| ARES CAPITAL CORP | 0.83 | 84,055 | 1,750,030 | ADDED | 0.78 |