TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+56.61%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+58%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
94
New
7
Increased
63
Reduced
21
Closed
3
Top Buys
| 1 |
InMode
INMD
|
$2.92M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$2.33M |
| 3 |
Codexis
CDXS
|
$1.64M |
| 4 |
EBIX
Ebix Inc
EBIX
|
$1.63M |
| 5 |
Edwards Lifesciences
EW
|
$1.55M |
Top Sells
| 1 |
CryoPort
CYRX
|
$3.24M |
| 2 |
Fiverr
FVRR
|
$2.86M |
| 3 |
Compugen
CGEN
|
$1.87M |
| 4 |
Microvision
MVIS
|
$626K |
| 5 |
Tapestry
TPR
|
$427K |
Sector Composition
| 1 | Technology | 42.97% |
| 2 | Healthcare | 19.66% |
| 3 | Industrials | 9.36% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Real Estate | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAPO
1
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $8.33M | 4.14% | 203,264 -9,116 | -4% | -$374K |
|
|
2
Compugen
CGEN
$132M
| $7.63M | 3.79% | 507,639 -124,763 | -20% | -$1.87M |
|
3
Kornit Digital
KRNT
$669M
| $6.64M | 3.3% | 124,374 +3,197 | +3% | +$171K |
|
|
4
Fiverr
FVRR
$870M
| $5.26M | 2.61% | 71,226 -38,675 | -35% | -$2.86M |
|
5
WIX.com
WIX
$7.85B
| $5.04M | 2.5% | 19,661 +615 | +3% | +$158K |
|
6
Repay Holdings
RPAY
$509M
| $4.68M | 2.32% | 189,866 +7,959 | +4% | +$196K |
|
7
NVIDIA
NVDA
$4.24T
| $4.52M | 2.24% | 11,889 -821 | -6% | -$312K |
|
8
Carvana
CVNA
$51.4B
| $4.43M | 2.2% | 36,831 -413 | -1% | -$49.6K |
|
9
Twilio
TWLO
$16.2B
| $4.21M | 2.09% | 19,176 +305 | +2% | +$66.9K |
|
|
AYX
10
DELISTED
Alteryx, Inc.
AYX
| $4.11M | 2.04% | 25,023 -137 | -0.5% | -$22.5K |
|
11
AudioCodes
AUDC
$273M
| $4.08M | 2.02% | 128,197 +4,270 | +3% | +$136K |
|
12
Monolithic Power Systems
MPWR
$40B
| $3.95M | 1.96% | 16,660 +21 | +0.1% | +$4.98K |
|
13
Green Dot
GDOT
$771M
| $3.87M | 1.92% | 78,756 -264 | -0.3% | -$13K |
|
|
ZUO
14
DELISTED
Zuora, Inc.
ZUO
| $3.68M | 1.83% | 288,558 +116,558 | +68% | +$1.49M |
|
|
EBIX
15
DELISTED
Ebix Inc
EBIX
| $3.52M | 1.75% | 157,384 +72,852 | +86% | +$1.63M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $3.46M | 1.72% | 17,406 -28 | -0.2% | -$5.56K |
|
17
EPAM Systems
EPAM
$9.82B
| $3.3M | 1.64% | 13,089 +23 | +0.2% | +$5.8K |
|
18
Boot Barn
BOOT
$5.43B
| $3.26M | 1.62% | 151,389 +6,271 | +4% | +$135K |
|
19
TTEC Holdings
TTEC
$184M
| $3.19M | 1.59% | 68,568 +2,163 | +3% | +$101K |
|
20
Airgain
AIRG
$50.5M
| $3.19M | 1.58% | 296,667 +672 | +0.2% | +$7.22K |
|
|
AKTS
21
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.17M | 1.58% | 382,774 +23,868 | +7% | +$198K |
|
|
ZIXI
22
DELISTED
Zix Corporation
ZIXI
| $3.14M | 1.56% | 455,523 +27,447 | +6% | +$189K |
|
23
Apyx Medical
APYX
$75.3M
| $3.09M | 1.53% | 556,451 +71,021 | +15% | +$394K |
|
24
Napco Security Technologies
NSSC
$1.36B
| $3M | 1.49% | 128,198 +15,897 | +14% | +$372K |
|
25
Factset
FDS
$14.1B
| $2.94M | 1.46% | 8,948 -8 | -0.1% | -$2.63K |
|