TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-18.53%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-29%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
87
New
–
Increased
19
Reduced
67
Closed
1
Top Buys
| 1 |
Repay Holdings
RPAY
|
$961K |
| 2 |
Coinbase
COIN
|
$643K |
| 3 |
Twilio
TWLO
|
$344K |
| 4 |
Dutch Bros
BROS
|
$141K |
| 5 |
InMode
INMD
|
$130K |
Top Sells
| 1 |
Airgain
AIRG
|
$2.13M |
| 2 |
QuickLogic
QUIK
|
$1.08M |
| 3 |
NVEE
NV5 Global
NVEE
|
$1.01M |
| 4 |
Glaukos
GKOS
|
$530K |
| 5 |
Napco Security Technologies
NSSC
|
$420K |
Sector Composition
| 1 | Technology | 46.75% |
| 2 | Healthcare | 18.86% |
| 3 | Industrials | 9.2% |
| 4 | Financials | 7.1% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grid Dynamics Holdings
GDYN
$702M
| $5.91M | 3.08% | 351,606 -18,274 | -5% | -$307K |
|
|
2
Napco Security Technologies
NSSC
$1.36B
| $5.85M | 3.04% | 283,998 -20,394 | -7% | -$420K |
|
3
Impinj
PI
$5.45B
| $5.41M | 2.81% | 92,142 -3,633 | -4% | -$213K |
|
|
4
QuickLogic
QUIK
$84.3M
| $5.06M | 2.64% | 597,112 -127,369 | -18% | -$1.08M |
|
5
Pure Storage
PSTG
$25.4B
| $4.84M | 2.52% | 188,340 -15,042 | -7% | -$387K |
|
6
NovoCure
NVCR
$1.38B
| $4.79M | 2.49% | 68,908 -4,106 | -6% | -$285K |
|
7
Monolithic Power Systems
MPWR
$40B
| $4.63M | 2.41% | 12,065 -749 | -6% | -$288K |
|
8
CyberArk
CYBR
$22.8B
| $4.61M | 2.4% | 36,034 -2,068 | -5% | -$265K |
|
|
9
Glaukos
GKOS
$5.5B
| $4.36M | 2.27% | 95,965 -11,667 | -11% | -$530K |
|
10
Nice
NICE
$8.73B
| $4.25M | 2.21% | 22,073 -1,067 | -5% | -$205K |
|
11
TTEC Holdings
TTEC
$184M
| $4.16M | 2.16% | 61,233 -3,214 | -5% | -$218K |
|
|
NVEE
12
DELISTED
NV5 Global
NVEE
| $4.06M | 2.11% | 34,743 -8,667 | -20% | -$1.01M |
|
13
Boot Barn
BOOT
$5.43B
| $3.79M | 1.97% | 54,931 -3,124 | -5% | -$215K |
|
|
AYX
14
DELISTED
Alteryx, Inc.
AYX
| $3.66M | 1.9% | 75,505 -4,291 | -5% | -$208K |
|
15
WIX.com
WIX
$7.85B
| $3.5M | 1.82% | 53,455 -2,239 | -4% | -$147K |
|
|
16
Repay Holdings
RPAY
$509M
| $3.5M | 1.82% | 272,393 +74,800 | +38% | +$961K |
|
|
EBIX
17
DELISTED
Ebix Inc
EBIX
| $3.35M | 1.74% | 198,250 -11,627 | -6% | -$196K |
|
|
NNDM
18
Nano Dimension
NNDM
$300M
| $3.26M | 1.7% | 1,038,184 -47,246 | -4% | -$148K |
|
19
AudioCodes
AUDC
$273M
| $3.22M | 1.68% | 146,120 -6,499 | -4% | -$143K |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $3.11M | 1.62% | 35,116 -2,113 | -6% | -$187K |
|
21
Edwards Lifesciences
EW
$47.8B
| $3.07M | 1.6% | 32,281 -2,281 | -7% | -$217K |
|
22
Apyx Medical
APYX
$75.3M
| $2.9M | 1.51% | 494,178 -15,916 | -3% | -$93.3K |
|
|
ZUO
23
DELISTED
Zuora, Inc.
ZUO
| $2.76M | 1.44% | 308,802 -15,644 | -5% | -$140K |
|
24
Procore
PCOR
$10.4B
| $2.74M | 1.43% | 60,458 -3,024 | -5% | -$137K |
|
25
Idexx Laboratories
IDXX
$51.8B
| $2.74M | 1.42% | 7,802 -399 | -5% | -$140K |
|