TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+12.64%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+6.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
95
New
4
Increased
54
Reduced
33
Closed
4
Top Buys
| 1 |
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
|
$2.95M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$2.11M |
| 3 |
WIX.com
WIX
|
$2.06M |
| 4 |
CyberArk
CYBR
|
$1.94M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$1.94M |
Top Sells
| 1 |
Vuzix
VUZI
|
$18.8M |
| 2 |
Arista Networks
ANET
|
$2.99M |
| 3 |
B&G Foods
BGS
|
$1.33M |
| 4 |
FPI
Farmland Partners
FPI
|
$1.12M |
| 5 |
NNDM
Nano Dimension
NNDM
|
$1.06M |
Sector Composition
| 1 | Technology | 45.95% |
| 2 | Healthcare | 19.83% |
| 3 | Industrials | 9.51% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kornit Digital
KRNT
$669M
| $11.8M | 3.64% | 118,973 -2,176 | -2% | -$216K |
|
2
Fiverr
FVRR
$870M
| $10.1M | 3.12% | 46,634 -962 | -2% | -$209K |
|
3
InMode
INMD
$944M
| $9.68M | 2.99% | 133,803 +792 | +0.6% | +$57.3K |
|
|
4
Vuzix
VUZI
$164M
| $8.94M | 2.76% | 351,293 -739,795 | -68% | -$18.8M |
|
5
Impinj
PI
$5.45B
| $7.85M | 2.42% | 137,995 -4,569 | -3% | -$260K |
|
6
Boot Barn
BOOT
$5.43B
| $7.57M | 2.34% | 121,543 -2,906 | -2% | -$181K |
|
7
Tower Semiconductor
TSEM
$6.58B
| $7.42M | 2.29% | 264,781 +2,305 | +0.9% | +$64.6K |
|
|
8
WIX.com
WIX
$7.85B
| $7.28M | 2.24% | 26,067 +7,395 | +40% | +$2.06M |
|
9
TTEC Holdings
TTEC
$184M
| $7.03M | 2.17% | 69,979 -762 | -1% | -$76.5K |
|
|
AKTS
10
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $6.98M | 2.15% | 522,963 -15,987 | -3% | -$213K |
|
|
NNDM
11
Nano Dimension
NNDM
$300M
| $6.82M | 2.1% | 793,444 -123,975 | -14% | -$1.06M |
|
12
Napco Security Technologies
NSSC
$1.36B
| $6.6M | 2.04% | 189,475 -1,329 | -0.7% | -$46.3K |
|
13
Grid Dynamics Holdings
GDYN
$702M
| $6.56M | 2.02% | 412,072 -6,441 | -2% | -$103K |
|
14
NovoCure
NVCR
$1.38B
| $6.43M | 1.98% | 48,649 -341 | -0.7% | -$45.1K |
|
|
NVEE
15
DELISTED
NV5 Global
NVEE
| $6.33M | 1.95% | 65,495 -1,333 | -2% | -$129K |
|
16
Carvana
CVNA
$51.4B
| $6.28M | 1.94% | 23,928 -232 | -1% | -$60.9K |
|
17
Nano X Imaging
NNOX
$247M
| $6.27M | 1.93% | 151,206 -626 | -0.4% | -$25.9K |
|
18
Airgain
AIRG
$50.5M
| $6.24M | 1.92% | 294,528 -7,335 | -2% | -$155K |
|
|
19
CyberArk
CYBR
$22.8B
| $6.13M | 1.89% | 47,394 +15,015 | +46% | +$1.94M |
|
20
Glaukos
GKOS
$5.5B
| $6.1M | 1.88% | 72,695 -1,181 | -2% | -$99.1K |
|
21
Nice
NICE
$8.73B
| $6.04M | 1.86% | 27,707 +6,046 | +28% | +$1.32M |
|
22
Codexis
CDXS
$246M
| $5.92M | 1.83% | 258,681 -5,616 | -2% | -$129K |
|
23
Apyx Medical
APYX
$75.3M
| $5.91M | 1.82% | 611,712 -9,344 | -2% | -$90.3K |
|
|
ZUO
24
DELISTED
Zuora, Inc.
ZUO
| $5.74M | 1.77% | 387,864 +2,894 | +0.8% | +$42.8K |
|
25
Monolithic Power Systems
MPWR
$40B
| $5.74M | 1.77% | 16,244 -259 | -2% | -$91.5K |
|