TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+7.85%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-1.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
96
New
5
Increased
41
Reduced
44
Closed
6
Top Buys
| 1 |
SI
Silvergate Capital Corporation
SI
|
$2.5M |
| 2 |
Coinbase
COIN
|
$2.46M |
| 3 |
ClearPoint Neuro
CLPT
|
$2.29M |
| 4 |
Houlihan Lokey
HLI
|
$1.42M |
| 5 |
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
|
$1.4M |
Top Sells
| 1 |
CarMax
KMX
|
$4.85M |
| 2 |
Kornit Digital
KRNT
|
$4.1M |
| 3 |
NovoCure
NVCR
|
$3.91M |
| 4 |
Radware
RDWR
|
$3.77M |
| 5 |
InMode
INMD
|
$3.24M |
Sector Composition
| 1 | Technology | 43.04% |
| 2 | Healthcare | 21.15% |
| 3 | Industrials | 9.49% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kornit Digital
KRNT
$669M
| $10.7M | 3.34% | 86,000 -32,973 | -28% | -$4.1M |
|
2
Fiverr
FVRR
$870M
| $10.1M | 3.15% | 41,590 -5,044 | -11% | -$1.22M |
|
3
Boot Barn
BOOT
$5.43B
| $9.48M | 2.96% | 112,748 -8,795 | -7% | -$739K |
|
|
4
InMode
INMD
$944M
| $9.43M | 2.94% | 99,558 -34,245 | -26% | -$3.24M |
|
5
Carvana
CVNA
$51.4B
| $6.9M | 2.16% | 22,861 -1,067 | -4% | -$322K |
|
|
6
NovoCure
NVCR
$1.38B
| $6.88M | 2.15% | 31,035 -17,614 | -36% | -$3.91M |
|
7
Impinj
PI
$5.45B
| $6.81M | 2.13% | 131,983 -6,012 | -4% | -$310K |
|
8
TTEC Holdings
TTEC
$184M
| $6.69M | 2.09% | 64,870 -5,109 | -7% | -$527K |
|
9
Tower Semiconductor
TSEM
$6.58B
| $6.5M | 2.03% | 220,738 -44,043 | -17% | -$1.3M |
|
10
Napco Security Technologies
NSSC
$1.36B
| $6.46M | 2.02% | 177,631 -11,844 | -6% | -$431K |
|
|
ZUO
11
DELISTED
Zuora, Inc.
ZUO
| $6.29M | 1.97% | 364,676 -23,188 | -6% | -$400K |
|
12
WIX.com
WIX
$7.85B
| $6.21M | 1.94% | 21,387 -4,680 | -18% | -$1.36M |
|
13
EPAM Systems
EPAM
$9.82B
| $6M | 1.87% | 11,745 -1,472 | -11% | -$752K |
|
14
Vuzix
VUZI
$164M
| $5.95M | 1.86% | 324,175 -27,118 | -8% | -$498K |
|
15
Apyx Medical
APYX
$75.3M
| $5.93M | 1.85% | 575,289 -36,423 | -6% | -$376K |
|
16
Monolithic Power Systems
MPWR
$40B
| $5.91M | 1.85% | 15,816 -428 | -3% | -$160K |
|
|
NVEE
17
DELISTED
NV5 Global
NVEE
| $5.91M | 1.85% | 62,486 -3,009 | -5% | -$284K |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $5.9M | 1.84% | 40,795 +6,993 | +21% | +$1.01M |
|
19
Grid Dynamics Holdings
GDYN
$702M
| $5.83M | 1.82% | 387,942 -24,130 | -6% | -$363K |
|
20
Glaukos
GKOS
$5.5B
| $5.83M | 1.82% | 68,693 -4,002 | -6% | -$339K |
|
21
Nice
NICE
$8.73B
| $5.77M | 1.8% | 23,297 -4,410 | -16% | -$1.09M |
|
22
Airgain
AIRG
$50.5M
| $5.71M | 1.78% | 276,753 -17,775 | -6% | -$367K |
|
23
Twilio
TWLO
$16.2B
| $5.58M | 1.74% | 14,165 -599 | -4% | -$236K |
|
24
Codexis
CDXS
$246M
| $5.55M | 1.73% | 244,752 -13,929 | -5% | -$316K |
|
|
NNDM
25
Nano Dimension
NNDM
$300M
| $5.51M | 1.72% | 668,761 -124,683 | -16% | -$1.03M |
|