TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+37.52%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+34%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
93
New
1
Increased
37
Reduced
53
Closed
2
Top Buys
| 1 |
NNDM
Nano Dimension
NNDM
|
$8.35M |
| 2 |
Nice
NICE
|
$2.68M |
| 3 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$1.85M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$1.54M |
| 5 |
AudioCodes
AUDC
|
$1.31M |
Top Sells
| 1 |
Fiverr
FVRR
|
$4.28M |
| 2 |
Pfizer
PFE
|
$973K |
| 3 |
Glaukos
GKOS
|
$941K |
| 4 |
Carvana
CVNA
|
$666K |
| 5 |
Kornit Digital
KRNT
|
$460K |
Sector Composition
| 1 | Technology | 46.87% |
| 2 | Healthcare | 20.26% |
| 3 | Industrials | 8.84% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kornit Digital
KRNT
$669M
| $10.8M | 3.55% | 121,149 -5,161 | -4% | -$460K |
|
2
Vuzix
VUZI
$164M
| $9.91M | 3.25% | 1,091,088 +7,386 | +0.7% | +$67.1K |
|
|
3
Fiverr
FVRR
$870M
| $9.29M | 3.05% | 47,596 -21,948 | -32% | -$4.28M |
|
4
NovoCure
NVCR
$1.38B
| $8.48M | 2.78% | 48,990 +2,094 | +4% | +$362K |
|
|
NNDM
5
Nano Dimension
NNDM
$300M
| $8.35M | 2.74% | +917,419 | New | +$8.35M |
|
6
Nano X Imaging
NNOX
$247M
| $6.93M | 2.28% | 151,832 +1,032 | +0.7% | +$47.1K |
|
7
Compugen
CGEN
$132M
| $6.91M | 2.27% | 570,793 +54,649 | +11% | +$662K |
|
8
Tower Semiconductor
TSEM
$6.58B
| $6.78M | 2.23% | 262,476 +16,599 | +7% | +$429K |
|
|
AKTS
9
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $6.59M | 2.16% | 538,950 +150,892 | +39% | +$1.85M |
|
10
InMode
INMD
$944M
| $6.32M | 2.07% | 133,011 +23,533 | +21% | +$1.12M |
|
|
11
Nice
NICE
$8.73B
| $6.14M | 2.02% | 21,661 +9,457 | +77% | +$2.68M |
|
12
Monolithic Power Systems
MPWR
$40B
| $6.04M | 1.98% | 16,503 -251 | -1% | -$91.9K |
|
13
Impinj
PI
$5.45B
| $5.97M | 1.96% | 142,564 -5,619 | -4% | -$235K |
|
|
14
Carvana
CVNA
$51.4B
| $5.79M | 1.9% | 24,160 -2,782 | -10% | -$666K |
|
15
Codexis
CDXS
$246M
| $5.77M | 1.89% | 264,297 +12,701 | +5% | +$277K |
|
|
EBIX
16
DELISTED
Ebix Inc
EBIX
| $5.74M | 1.89% | 151,255 -7,998 | -5% | -$304K |
|
|
17
Glaukos
GKOS
$5.5B
| $5.56M | 1.83% | 73,876 -12,507 | -14% | -$941K |
|
18
Boot Barn
BOOT
$5.43B
| $5.4M | 1.77% | 124,449 -4,521 | -4% | -$196K |
|
19
Airgain
AIRG
$50.5M
| $5.37M | 1.76% | 301,863 +7,161 | +2% | +$127K |
|
|
ZUO
20
DELISTED
Zuora, Inc.
ZUO
| $5.36M | 1.76% | 384,970 +8,175 | +2% | +$114K |
|
21
Repay Holdings
RPAY
$509M
| $5.33M | 1.75% | 195,546 +5,923 | +3% | +$161K |
|
|
ZIXI
22
DELISTED
Zix Corporation
ZIXI
| $5.3M | 1.74% | 614,360 +11,814 | +2% | +$102K |
|
23
Grid Dynamics Holdings
GDYN
$702M
| $5.27M | 1.73% | 418,513 -578 | -0.1% | -$7.28K |
|
|
NVEE
24
DELISTED
NV5 Global
NVEE
| $5.27M | 1.73% | 66,828 -2,129 | -3% | -$168K |
|
25
CyberArk
CYBR
$22.8B
| $5.23M | 1.72% | 32,379 +4,899 | +18% | +$792K |
|