TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+14.78%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+13%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
96
New
5
Increased
69
Reduced
18
Closed
4
Top Buys
| 1 |
Nano X Imaging
NNOX
|
$3.55M |
| 2 |
Pure Storage
PSTG
|
$1.91M |
| 3 |
Tower Semiconductor
TSEM
|
$1.77M |
| 4 |
Glaukos
GKOS
|
$1.76M |
| 5 |
Impinj
PI
|
$1.41M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.52M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.31M |
| 3 |
Carvana
CVNA
|
$2.21M |
| 4 |
Lumen
LUMN
|
$1.24M |
| 5 |
Twilio
TWLO
|
$1.11M |
Sector Composition
| 1 | Technology | 40.56% |
| 2 | Healthcare | 20.9% |
| 3 | Industrials | 9.16% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiverr
FVRR
$870M
| $9.67M | 4.26% | 69,544 -1,682 | -2% | -$234K |
|
2
Compugen
CGEN
$132M
| $8.39M | 3.7% | 516,144 +8,505 | +2% | +$138K |
|
3
Kornit Digital
KRNT
$669M
| $8.19M | 3.61% | 126,310 +1,936 | +2% | +$126K |
|
|
4
Carvana
CVNA
$51.4B
| $6.01M | 2.65% | 26,942 -9,889 | -27% | -$2.21M |
|
5
NovoCure
NVCR
$1.38B
| $5.22M | 2.3% | 46,896 +592 | +1% | +$65.9K |
|
|
VAPO
6
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $4.98M | 2.19% | 171,753 -31,511 | -16% | -$914K |
|
7
Vuzix
VUZI
$164M
| $4.94M | 2.18% | 1,083,702 -2,204 | -0.2% | -$10.1K |
|
8
Monolithic Power Systems
MPWR
$40B
| $4.69M | 2.06% | 16,754 +94 | +0.6% | +$26.3K |
|
|
9
Tower Semiconductor
TSEM
$6.58B
| $4.48M | 1.97% | 245,877 +96,952 | +65% | +$1.77M |
|
10
Repay Holdings
RPAY
$509M
| $4.46M | 1.96% | 189,623 -243 | -0.1% | -$5.71K |
|
|
11
Glaukos
GKOS
$5.5B
| $4.28M | 1.89% | 86,383 +35,481 | +70% | +$1.76M |
|
12
AudioCodes
AUDC
$273M
| $4.26M | 1.88% | 135,356 +7,159 | +6% | +$225K |
|
13
EPAM Systems
EPAM
$9.82B
| $4.23M | 1.86% | 13,080 -9 | -0.1% | -$2.91K |
|
14
WIX.com
WIX
$7.85B
| $4.07M | 1.79% | 15,961 -3,700 | -19% | -$943K |
|
15
Green Dot
GDOT
$771M
| $3.96M | 1.75% | 78,333 -423 | -0.5% | -$21.4K |
|
16
InMode
INMD
$944M
| $3.96M | 1.75% | 109,478 +6,461 | +6% | +$234K |
|
17
Airgain
AIRG
$50.5M
| $3.93M | 1.73% | 294,702 -1,965 | -0.7% | -$26.2K |
|
|
18
Impinj
PI
$5.45B
| $3.91M | 1.72% | 148,183 +53,554 | +57% | +$1.41M |
|
|
ZUO
19
DELISTED
Zuora, Inc.
ZUO
| $3.9M | 1.72% | 376,795 +88,237 | +31% | +$912K |
|
20
TTEC Holdings
TTEC
$184M
| $3.76M | 1.66% | 68,846 +278 | +0.4% | +$15.2K |
|
|
NVEE
21
DELISTED
NV5 Global
NVEE
| $3.64M | 1.6% | 68,957 +24,220 | +54% | +$1.28M |
|
|
22
Twilio
TWLO
$16.2B
| $3.63M | 1.6% | 14,697 -4,479 | -23% | -$1.11M |
|
23
Boot Barn
BOOT
$5.43B
| $3.63M | 1.6% | 128,970 -22,419 | -15% | -$631K |
|
|
24
Nano X Imaging
NNOX
$247M
| $3.55M | 1.56% | +150,800 | New | +$3.55M |
|
|
ZIXI
25
DELISTED
Zix Corporation
ZIXI
| $3.52M | 1.55% | 602,546 +147,023 | +32% | +$859K |
|