TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
1-Year Return
26.81%
This Quarter Return
+7.85%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$320M
AUM Growth
-$4.17M
(-1.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
96
New
5
Increased
41
Reduced
44
Closed
6
Top Buys
| 1 |
SI
Silvergate Capital Corporation
SI
|
$2.5M |
| 2 |
Coinbase
COIN
|
$2.46M |
| 3 |
ClearPoint Neuro
CLPT
|
$2.29M |
| 4 |
Houlihan Lokey
HLI
|
$1.42M |
| 5 |
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
|
$1.4M |
Top Sells
| 1 |
CarMax
KMX
|
$4.85M |
| 2 |
Kornit Digital
KRNT
|
$4.1M |
| 3 |
NovoCure
NVCR
|
$3.91M |
| 4 |
Radware
RDWR
|
$3.77M |
| 5 |
InMode
INMD
|
$3.24M |
Sector Composition
| 1 | Technology | 43.04% |
| 2 | Healthcare | 21.15% |
| 3 | Industrials | 9.49% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Compugen
CGEN
$132M
| $5.4M | 1.69% |
652,492
+67,560
| +12% | +$559K |
|
27
Idexx Laboratories
IDXX
$51.2B
| $5.29M | 1.65% |
8,374
-502
| -6% | -$317K |
|
|
AKTS
28
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $5.28M | 1.65% |
492,708
-30,255
| -6% | -$324K |
|
|
COUP
29
DELISTED
Coupa Software Incorporated
COUP
| $5.25M | 1.64% |
20,042
+3,583
| +22% | +$939K |
|
30
CyberArk
CYBR
$23.2B
| $5.03M | 1.57% |
38,583
-8,811
| -19% | -$1.15M |
|
31
AudioCodes
AUDC
$273M
| $4.99M | 1.56% |
150,635
-37,558
| -20% | -$1.24M |
|
|
ZIXI
32
DELISTED
Zix Corporation
ZIXI
| $4.98M | 1.56% |
707,011
+98,383
| +16% | +$694K |
|
|
EBIX
33
DELISTED
Ebix Inc
EBIX
| $4.86M | 1.52% |
143,324
-5,582
| -4% | -$189K |
|
34
Repay Holdings
RPAY
$491M
| $4.61M | 1.44% |
191,806
-8,088
| -4% | -$194K |
|
35
QuickLogic
QUIK
$83.9M
| $4.61M | 1.44% |
637,261
-13,222
| -2% | -$95.6K |
|
36
Nano X Imaging
NNOX
$238M
| $4.3M | 1.34% |
134,116
-17,090
| -11% | -$548K |
|
|
AYX
37
DELISTED
Alteryx, Inc.
AYX
| $4.27M | 1.33% |
49,584
+11,641
| +31% | +$1M |
|
|
VAPO
38
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $4.04M | 1.26% |
21,351
-342
| -2% | -$64.7K |
|
39
Pure Storage
PSTG
$25.6B
| $4M | 1.25% |
204,647
-8,466
| -4% | -$165K |
|
|
LOTZ
40
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $3.66M | 1.14% |
669,943
+256,631
| +62% | +$1.4M |
|
41
Green Dot
GDOT
$761M
| $3.64M | 1.14% |
77,716
-1,787
| -2% | -$83.7K |
|
42
Edwards Lifesciences
EW
$47.4B
| $3.57M | 1.12% |
34,456
-936
| -3% | -$97K |
|
43
Radcom
RDCM
$215M
| $3.53M | 1.1% |
314,863
-103,649
| -25% | -$1.16M |
|
|
44
ClearPoint Neuro
CLPT
$315M
| $3.35M | 1.05% |
175,690
+119,773
| +214% | +$2.29M |
|
45
Silicom
SILC
$95M
| $3M | 0.94% |
68,122
-24,138
| -26% | -$1.06M |
|
|
SI
46
DELISTED
Silvergate Capital Corporation
SI
| $2.5M | 0.78% |
+22,048
| New | +$2.5M |
|
|
47
Coinbase
COIN
$78.5B
| $2.46M | 0.77% |
+9,717
| New | +$2.46M |
|
|
BWAY
48
Brainsway
BWAY
$299M
| $2.1M | 0.66% |
206,097
+76,250
| +59% | +$778K |
|
49
Target
TGT
$42.1B
| $1.95M | 0.61% |
8,061
+184
| +2% | +$44.5K |
|
50
Eli Lilly
LLY
$668B
| $1.84M | 0.58% |
8,027
+336
| +4% | +$77.1K |
|