TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $188M
This Quarter Return
-15.94%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$9.91M
Cap. Flow %
7.77%
Top 10 Hldgs %
25.25%
Holding
96
New
10
Increased
50
Reduced
27
Closed
9

Top Buys

1
FVRR icon
Fiverr
FVRR
$2.77M
2
GDYN icon
Grid Dynamics Holdings
GDYN
$2.09M
3
BOOT icon
Boot Barn
BOOT
$1.88M
4
NSSC icon
Napco Security Technologies
NSSC
$1.7M
5
NICE icon
Nice
NICE
$1.46M

Top Sells

1
SHOP icon
Shopify
SHOP
$2.36M
2
IPHI
INPHI CORPORATION
IPHI
$2.34M
3
RMD icon
ResMed
RMD
$2.23M
4
APH icon
Amphenol
APH
$2.21M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$1.84M

Sector Composition

1 Technology 40.41%
2 Healthcare 19.08%
3 Industrials 11.11%
4 Real Estate 8.63%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKTS
26
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$1.93M 1.51%
358,906
+171,292
+91% +$920K
WIX icon
27
WIX.com
WIX
$8.05B
$1.92M 1.5%
19,046
+3,283
+21% +$331K
BOOT icon
28
Boot Barn
BOOT
$5.5B
$1.88M 1.47%
+145,118
New +$1.88M
RDCM icon
29
Radcom
RDCM
$215M
$1.85M 1.45%
303,785
+30,916
+11% +$188K
ZIXI
30
DELISTED
Zix Corporation
ZIXI
$1.85M 1.45%
428,076
+194,288
+83% +$837K
ECHO
31
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.79M 1.4%
104,860
+21,584
+26% +$369K
APYX icon
32
Apyx Medical
APYX
$71.9M
$1.74M 1.37%
485,430
+66,560
+16% +$239K
NVEE
33
DELISTED
NV5 Global
NVEE
$1.72M 1.35%
41,599
+12,618
+44% +$521K
SILC icon
34
Silicom
SILC
$91.9M
$1.72M 1.35%
63,620
+4,299
+7% +$116K
NSSC icon
35
Napco Security Technologies
NSSC
$1.42B
$1.7M 1.34%
+112,301
New +$1.7M
TWLO icon
36
Twilio
TWLO
$16.1B
$1.69M 1.32%
18,871
+3,203
+20% +$287K
KMX icon
37
CarMax
KMX
$9.04B
$1.57M 1.23%
29,126
+6,038
+26% +$325K
GKOS icon
38
Glaukos
GKOS
$5.42B
$1.55M 1.21%
50,221
+8,504
+20% +$262K
NICE icon
39
Nice
NICE
$8.48B
$1.46M 1.15%
+10,189
New +$1.46M
PI icon
40
Impinj
PI
$5.66B
$1.4M 1.1%
83,768
+17,236
+26% +$288K
ZUO
41
DELISTED
Zuora, Inc.
ZUO
$1.39M 1.09%
172,000
+31,967
+23% +$257K
QUIK icon
42
QuickLogic
QUIK
$80.7M
$1.36M 1.07%
480,266
+74,507
+18% +$212K
VUZI icon
43
Vuzix
VUZI
$162M
$1.33M 1.04%
1,078,901
+359,439
+50% +$442K
FPI
44
Farmland Partners
FPI
$469M
$1.3M 1.02%
214,135
+1,048
+0.5% +$6.36K
EBIX
45
DELISTED
Ebix Inc
EBIX
$1.28M 1.01%
84,532
+34,155
+68% +$518K
DLR icon
46
Digital Realty Trust
DLR
$55.1B
$1.15M 0.9%
8,250
-61
-0.7% -$8.47K
LUMN icon
47
Lumen
LUMN
$4.84B
$1.11M 0.87%
117,098
-749
-0.6% -$7.09K
EQIX icon
48
Equinix
EQIX
$74.6B
$1.07M 0.84%
1,706
-16
-0.9% -$10K
LLY icon
49
Eli Lilly
LLY
$661B
$1.06M 0.83%
7,668
-64
-0.8% -$8.88K
COR
50
DELISTED
Coresite Realty Corporation
COR
$1M 0.78%
+8,629
New +$1M
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