TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+7.26%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+2.9%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
91
New
4
Increased
60
Reduced
25
Closed
2
Top Buys
| 1 |
Procore
PCOR
|
$5.04M |
| 2 |
InMode
INMD
|
$3.72M |
| 3 |
VLD
Velo3D, Inc.
VLD
|
$1.97M |
| 4 |
ASML
ASML
|
$1.44M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$1.31M |
Top Sells
| 1 |
ZIXI
Zix Corporation
ZIXI
|
$5.02M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$1.42M |
| 3 |
Codexis
CDXS
|
$1.41M |
| 4 |
Apyx Medical
APYX
|
$841K |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$767K |
Sector Composition
| 1 | Technology | 45.73% |
| 2 | Healthcare | 18.07% |
| 3 | Industrials | 10.91% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grid Dynamics Holdings
GDYN
$702M
| $14.1M | 4.42% | 371,229 -8,627 | -2% | -$328K |
|
2
Impinj
PI
$5.45B
| $11.2M | 3.51% | 126,249 -5,584 | -4% | -$495K |
|
3
Kornit Digital
KRNT
$669M
| $9.07M | 2.84% | 59,576 +34 | +0.1% | +$5.18K |
|
4
Tower Semiconductor
TSEM
$6.58B
| $8.73M | 2.73% | 219,894 -1,238 | -0.6% | -$49.1K |
|
|
NVEE
5
DELISTED
NV5 Global
NVEE
| $8.51M | 2.67% | 61,595 -571 | -0.9% | -$78.9K |
|
6
Napco Security Technologies
NSSC
$1.36B
| $8.29M | 2.6% | 165,940 -10,962 | -6% | -$548K |
|
|
7
InMode
INMD
$944M
| $7.85M | 2.46% | 111,234 +52,704 | +90% | +$3.72M |
|
8
Monolithic Power Systems
MPWR
$40B
| $7.61M | 2.38% | 15,426 -291 | -2% | -$144K |
|
9
EPAM Systems
EPAM
$9.82B
| $7.59M | 2.38% | 11,360 -222 | -2% | -$148K |
|
10
Boot Barn
BOOT
$5.43B
| $7.14M | 2.24% | 58,003 -3,230 | -5% | -$397K |
|
11
Nice
NICE
$8.73B
| $7.02M | 2.2% | 23,126 -74 | -0.3% | -$22.5K |
|
12
Pure Storage
PSTG
$25.4B
| $6.68M | 2.09% | 205,349 -595 | -0.3% | -$19.4K |
|
13
CyberArk
CYBR
$22.8B
| $6.63M | 2.08% | 38,278 -271 | -0.7% | -$47K |
|
|
14
Apyx Medical
APYX
$75.3M
| $6.52M | 2.04% | 508,580 -65,619 | -11% | -$841K |
|
|
15
Codexis
CDXS
$246M
| $6.25M | 1.96% | 199,868 -45,106 | -18% | -$1.41M |
|
|
ZUO
16
DELISTED
Zuora, Inc.
ZUO
| $6.05M | 1.89% | 323,596 -41,041 | -11% | -$767K |
|
|
EBIX
17
DELISTED
Ebix Inc
EBIX
| $6.04M | 1.89% | 198,647 -1,586 | -0.8% | -$48.2K |
|
18
TTEC Holdings
TTEC
$184M
| $5.85M | 1.83% | 64,568 -70 | -0.1% | -$6.34K |
|
19
Idexx Laboratories
IDXX
$51.8B
| $5.4M | 1.69% | 8,203 -30 | -0.4% | -$19.8K |
|
20
Carvana
CVNA
$51.4B
| $5.29M | 1.66% | 22,803 -3 | -0% | -$695 |
|
21
AudioCodes
AUDC
$273M
| $5.27M | 1.65% | 151,734 +81 | +0.1% | +$2.81K |
|
22
WIX.com
WIX
$7.85B
| $5.06M | 1.59% | 32,074 +61 | +0.2% | +$9.63K |
|
|
23
Procore
PCOR
$10.4B
| $5.04M | 1.58% | +63,077 | New | +$5.04M |
|
24
Glaukos
GKOS
$5.5B
| $4.83M | 1.51% | 108,681 +203 | +0.2% | +$9.02K |
|
25
Fiverr
FVRR
$870M
| $4.76M | 1.49% | 41,832 +306 | +0.7% | +$34.8K |
|