TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+2.86%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-3.1%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
90
New
–
Increased
63
Reduced
24
Closed
3
Top Buys
| 1 |
WIX.com
WIX
|
$2.08M |
| 2 |
Coinbase
COIN
|
$2.02M |
| 3 |
Glaukos
GKOS
|
$1.92M |
| 4 |
NovoCure
NVCR
|
$1.72M |
| 5 |
EBIX
Ebix Inc
EBIX
|
$1.53M |
Top Sells
| 1 |
InMode
INMD
|
$6.54M |
| 2 |
Boot Barn
BOOT
|
$4.58M |
| 3 |
Kornit Digital
KRNT
|
$3.83M |
| 4 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$1.68M |
| 5 |
Ryman Hospitality Properties
RHP
|
$1.37M |
Sector Composition
| 1 | Technology | 44.71% |
| 2 | Healthcare | 20.69% |
| 3 | Industrials | 9.01% |
| 4 | Financials | 7.33% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIXI
26
DELISTED
Zix Corporation
ZIXI
| $5.02M | 1.62% |
709,499
+2,488
| +0.4% | +$17.6K |
|
27
AudioCodes
AUDC
$267M
| $4.94M | 1.59% |
151,653
+1,018
| +0.7% | +$33.1K |
|
|
AKTS
28
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $4.82M | 1.55% |
496,448
+3,740
| +0.8% | +$36.3K |
|
29
Twilio
TWLO
$16.1B
| $4.52M | 1.46% |
14,178
+13
| +0.1% | +$4.15K |
|
30
Repay Holdings
RPAY
$482M
| $4.45M | 1.43% |
193,036
+1,230
| +0.6% | +$28.3K |
|
|
COUP
31
DELISTED
Coupa Software Incorporated
COUP
| $4.42M | 1.42% |
20,142
+100
| +0.5% | +$21.9K |
|
|
32
Coinbase
COIN
$77.7B
| $4.23M | 1.36% |
18,584
+8,867
| +91% | +$2.02M |
|
33
Green Dot
GDOT
$760M
| $3.96M | 1.28% |
78,605
+889
| +1% | +$44.7K |
|
34
Edwards Lifesciences
EW
$47.7B
| $3.94M | 1.27% |
34,787
+331
| +1% | +$37.5K |
|
35
Compugen
CGEN
$133M
| $3.93M | 1.27% |
658,490
+5,998
| +0.9% | +$35.8K |
|
|
VAPO
36
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.83M | 1.23% |
21,503
+152
| +0.7% | +$27.1K |
|
|
NNDM
37
Nano Dimension
NNDM
$296M
| $3.8M | 1.22% |
673,570
+4,809
| +0.7% | +$27.1K |
|
|
AYX
38
DELISTED
Alteryx, Inc.
AYX
| $3.67M | 1.18% |
50,150
+566
| +1% | +$41.4K |
|
39
Radcom
RDCM
$215M
| $3.59M | 1.16% |
314,919
+56
| +0% | +$638 |
|
40
Airgain
AIRG
$50.2M
| $3.52M | 1.13% |
278,838
+2,085
| +0.8% | +$26.3K |
|
41
QuickLogic
QUIK
$80.7M
| $3.45M | 1.11% |
643,822
+6,561
| +1% | +$35.2K |
|
42
Vuzix
VUZI
$162M
| $3.42M | 1.1% |
327,012
+2,837
| +0.9% | +$29.7K |
|
|
LOTZ
43
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $3.26M | 1.05% |
855,779
+185,836
| +28% | +$708K |
|
44
ClearPoint Neuro
CLPT
$291M
| $3.13M | 1.01% |
176,264
+574
| +0.3% | +$10.2K |
|
45
Nano X Imaging
NNOX
$240M
| $3.02M | 0.97% |
134,094
-22
| -0% | -$495 |
|
46
Silicom
SILC
$91.9M
| $2.97M | 0.96% |
68,577
+455
| +0.7% | +$19.7K |
|
|
SI
47
DELISTED
Silvergate Capital Corporation
SI
| $2.57M | 0.83% |
22,246
+198
| +0.9% | +$22.9K |
|
48
Eli Lilly
LLY
$661B
| $1.84M | 0.59% |
7,983
-44
| -0.5% | -$10.2K |
|
49
Target
TGT
$42B
| $1.81M | 0.58% |
7,901
-160
| -2% | -$36.6K |
|
50
Comcast
CMCSA
$125B
| $1.75M | 0.56% |
31,314
+1,589
| +5% | +$88.9K |
|