Taylor Frigon Capital Management LLC

Taylor Frigon Capital Management LLC latest Q1_2021 13F filings reported $324,253,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is 6.48%. This fund has 91 securities concentrations of 100% weights.

Taylor Frigon Capital Management LLC largest holding is Kornit Digital Ltd. Ordinary Shares with weight of 3.64% and $11,793,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-232021-03-31Q1_202113F-HR91$324,253,0006.48%
2021-01-212020-12-31Q4_202013F-HR91$304,528,00034.18%
2020-10-202020-09-30Q3_202013F-HR92$226,952,00012.70%
2020-07-222020-06-30Q2_202013F-HR91$201,380,00057.84%
2020-05-062020-03-31Q1_202013F-HR/A87$127,583,0000.00%
2020-04-242020-03-31Q1_202013F-HR87$110,776,000-23.64%
2020-01-242019-12-31Q4_201913F-HR86$145,079,0004.97%
2019-11-012019-09-30Q3_201913F-HR84$138,206,000-4.09%
2019-08-122019-06-30Q2_201913F-HR/A86$144,099,0000.00%
2019-07-172019-06-30Q2_201913F-HR86$141,190,0009.84%
2019-04-252019-03-31Q1_201913F-HR83$128,546,00013.10%
2019-02-072018-12-31Q4_201813F-HR84$113,659,000-13.74%
2018-10-152018-09-30Q3_201813F-HR79$131,768,000-4.20%
2018-08-012018-06-30Q2_201813F-HR84$137,551,0007.02%
2018-04-232018-03-31Q1_201813F-HR85$128,526,0003.23%
2018-02-152017-12-31Q4_201713F-HR/A85$124,502,0000.00%
2018-01-252017-12-31Q4_201713F-HR85$123,210,00028.48%
2016-08-032016-06-30Q2_201613F-HR89$95,898,0001.51%
2016-04-252016-03-31Q1_201613F-HR89$94,468,0006.31%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
KORNIT DIGITAL LTDKRNTINCR$11,7930.09%3.64%$99.12-0.02%118,973
FIVERR INTL LTDFVRRINCR$10,1280.09%3.12%$217.18-0.02%46,634
INMODE LTDINMDINCR$9,6830.53%2.99%$72.370.01%133,803
VUZIX CORPVUZIDECR$8,937-0.10%2.76%$25.44-0.68%351,293
Impinj Inc ComPIINCR$7,8480.31%2.42%$56.87-0.03%137,995
BOOT BARN HLDGS BOOTINCR$7,5730.40%2.34%$62.31-0.02%121,543
TOWER SEMICONDUCTOR LTDTSEMINCR$7,4240.10%2.29%$28.040.01%264,781
WIX COM LTDWIXINCR$7,2780.56%2.24%$279.200.40%26,067
TTEC HLDGS INCTTECINCR$7,0290.36%2.17%$100.44-0.01%69,979
AKOUSTIS TECHNOLOGIES INCAKTSINCR$6,9760.06%2.15%$13.34-0.03%522,963
NANO DIMENSION LTDNNDMDECR$6,816-0.18%2.10%$8.59-0.14%793,444
NAPCO SEC TECHNOLOGIES NSSCINCR$6,5990.32%2.04%$34.83-0.01%189,475
GRID DYNAMICS HLDGS INCGDYNINCR$6,5640.24%2.02%$15.93-0.02%412,072
NOVOCURE LTDNVCRDECR$6,430-0.24%1.98%$132.17-0.01%48,649
NV5 GLOBAL INCNVEEINCR$6,3250.20%1.95%$96.57-0.02%65,495
CARVANA COCVNAINCR$6,2790.09%1.94%$262.41-0.01%23,928
NANO X IMAGING LTDNNOXDECR$6,267-0.10%1.93%$41.450.00%151,206
AIRGAIN INCAIRGINCR$6,2410.16%1.92%$21.19-0.02%294,528
CYBERARK SOFTWARE LTDCYBRINCR$6,1300.17%1.89%$129.340.46%47,394
GLAUKOS CORPGKOSINCR$6,1010.10%1.88%$83.93-0.02%72,695
NICE SYSTEMS LTD-SPONS ADRNICEDECR$6,039-0.02%1.86%$217.960.28%27,707
CODEXIS INCCDXSINCR$5,9210.03%1.83%$22.89-0.02%258,681
APYX MEDICAL CORPORATIONAPYXINCR$5,9090.32%1.82%$9.66-0.02%611,712
MONOLITHIC PWR SYS INCMPWRDECR$5,738-0.05%1.77%$353.24-0.02%16,244
ZUORA INCZUOINCR$5,7400.07%1.77%$14.800.01%387,864
EPAM SYS INCEPAMINCR$5,2430.10%1.62%$396.69-0.01%13,217
AUDIOCODES LTDAUDCINCR$5,0770.01%1.57%$26.980.03%188,193
COMPUGEN LTDCGENDECR$5,025-0.27%1.55%$8.590.02%584,932
TWILIO INCTWLODECR$5,0310.00%1.55%$340.76-0.01%14,764
CARMAX INCKMXINCR$4,8460.40%1.49%$132.670.00%36,527
EBIX INCEBIXDECR$4,769-0.17%1.47%$32.03-0.02%148,906
REPAY HLDGS CL A RPAYDECR$4,694-0.12%1.45%$23.480.02%199,894
PURE STORAGE INCPSTGDECR$4,590-0.06%1.42%$21.54-0.01%213,113
ZIX CORPZIXIDECR$4,595-0.13%1.42%$7.55-0.01%608,628
SPLUNK INCSPLKINCR$4,5790.48%1.41%$135.470.85%33,802
QUICKLOGIC CORPQUIKINCR$4,5010.82%1.39%$6.920.00%650,483
IDEXX LABS INCIDXXDECR$4,343-0.03%1.34%$489.30-0.01%8,876
COUPA SOFTWARE INCCOUPINCR$4,1880.40%1.29%$254.450.86%16,459
VAPOTHERM INCVAPODECR$4,169-0.11%1.29%$24.02-0.01%173,543
RADCOM LTDRDCMDECR$4,135-0.07%1.28%$9.880.03%418,512
SILICOM LTDSILCINCR$4,1630.11%1.28%$45.120.03%92,260
RADWARE LTDRDWRDECR$3,772-0.02%1.16%$26.080.04%144,650
GREEN DOT CORPGDOTDECR$3,640-0.19%1.12%$45.78-0.01%79,503
ALTERYX INCAYXDECR$3,148-0.32%0.97%$82.970.00%37,943
CARLOTZ INCLOTZBUY$2,9470.00%0.91%$7.130.00%413,312
EDWARDS LIFESCIENCES CORPORATIONEWDECR$2,960-0.08%0.91%$83.630.00%35,392
FACTSET RESH SYS INCFDSBUY$2,9330.00%0.90%$308.570.00%9,505
RYMAN HOSPITALITY PPTYS INCRHPINCR$1,8110.14%0.56%$77.530.00%23,359
ANNALY CAPITAL MANAGEMENT INNLYINCR$1,7370.04%0.54%$8.600.02%201,938
TRACTOR SUPPLY COTSCOINCR$1,7340.26%0.53%$177.050.00%9,794
PennantPark Floating Rate Capital LtdPFLTINCR$1,6440.14%0.51%$11.880.01%138,405
HERCULES CAPITAL INCHTGCINCR$1,6070.13%0.50%$16.030.01%100,251
MAIN STREET CAP CORP COMMAININCR$1,5740.24%0.49%$39.160.02%40,197
TARGET CORPTGTINCR$1,5600.13%0.48%$198.040.01%7,877
ARES CAPITAL CORPARCCINCR$1,5310.13%0.47%$18.720.02%81,802
COMCAST CORP NEWCMCSAINCR$1,4980.66%0.46%$54.110.61%27,684
LILLY ELI & COLLYINCR$1,4370.12%0.44%$186.840.01%7,691
WATSCO INCWSOINCR$1,4040.17%0.43%$260.770.01%5,384
HOEGH LNG PARTNERS LPHMLPINCR$1,3360.02%0.41%$14.540.00%91,881
ABBVIE INCABBVINCR$1,2960.04%0.40%$108.260.03%11,971
CAPSTEAD MTG CORPCMOINCR$1,2680.11%0.39%$6.230.03%203,571
DIGITAL RLTY TR INCDLRINCR$1,2570.04%0.39%$140.890.03%8,922
FEDERATED HERMES INCFHIINCR$1,2650.10%0.39%$31.300.02%40,413
EQUINIX INCEQIXDECR$1,223-0.02%0.38%$679.440.03%1,800
BRISTOL MYERS SQUIBB COBMYINCR$1,1840.05%0.37%$63.130.03%18,756
FARMLAND PARTNERS INCFPIDECR$1,190-0.34%0.37%$11.21-0.49%106,147
HOME DEPOT INCHDINCR$1,2110.18%0.37%$305.190.03%3,968
STRYKER CORPORATIONSYKINCR$1,2090.01%0.37%$243.550.01%4,964
AMERICAN EXPRESS COMPANYAXPINCR$1,1650.20%0.36%$141.450.02%8,236
Brainsway LtdBWAYBUY$1,1730.00%0.36%$9.030.00%129,847
CLEARPOINT NEURO INCCLPTBUY$1,1820.00%0.36%$21.140.00%55,917
EXTRA SPACE STORAGE INCEXRINCR$1,1730.18%0.36%$132.530.03%8,851
FASTENAL COFASTINCR$1,1650.05%0.36%$50.290.02%23,165
INDEPENDENCE RLTY TR INCIRTINCR$1,1400.16%0.35%$15.200.03%75,003
C H ROBINSON WORLDWIDE INCCHRWINCR$1,0990.05%0.34%$95.430.03%11,516
CROWN CASTLE INTL CORP NEWCCIINCR$1,1110.11%0.34%$172.110.02%6,455
GCM GROSVENOR INCGCMGDECR$1,093-0.09%0.34%$11.900.01%91,856
KNOT OFFSHORE PARTNERS LPKNOPINCR$1,0880.21%0.34%$17.810.03%61,076
POOL CORPPOOLDECR$1,118-0.05%0.34%$345.270.02%3,238
AVERY DENNISON CORPAVYINCR$1,0660.20%0.33%$183.730.01%5,802
FLOWERS FOODS INCFLOINCR$1,0650.08%0.33%$23.790.03%44,766
CORESITE RLTY CORP COMCORDECR$1,049-0.02%0.32%$119.890.02%8,750
ALEXANDRIA REAL ESTATE EQ INAREDECR$953-0.05%0.29%$164.280.03%5,801
APOLLO COML REAL EST FIN INCARIINCR$9480.28%0.29%$13.970.02%67,856
DOMINOS PIZZA INCDPZDECR$937-0.01%0.29%$367.600.03%2,549
HENRY JACK & ASSOC INCJKHYDECR$942-0.03%0.29%$151.640.03%6,212
QUALCOMM INCORPORATEDQCOMDECR$932-0.10%0.29%$132.650.03%7,026
TC ENERGY CORPTRPINCR$9400.17%0.29%$45.760.04%20,543
HEALTHCARE RLTY TRHRINCR$9030.06%0.28%$30.330.04%29,772
PEMBINA PIPELINE CORPPBAINCR$9120.27%0.28%$28.830.04%31,631
MCCORMICK & CO., INC.MKCBUY$70.00%0.00%$85.370.00%82
ARISTA NETWORKS INCANETSOLD$00.00%-100.00%$0.000.00%0
B & G FOODS INC NEWBGSSOLD$00.00%-100.00%$0.000.00%0
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
VERIZON COMMUNICATIONS INCVZSOLD$00.00%-100.00%$0.000.00%0