TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+20.31%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+11%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
90
New
2
Increased
6
Reduced
77
Closed
3
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$3.08M |
| 2 |
OneMain Financial
OMF
|
$1.65M |
| 3 |
BILL Holdings
BILL
|
$648K |
| 4 |
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
|
$405K |
| 5 |
AudioCodes
AUDC
|
$345K |
Top Sells
| 1 |
EBIX
Ebix Inc
EBIX
|
$2.65M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$2.64M |
| 3 |
CyberArk
CYBR
|
$1.95M |
| 4 |
QuickLogic
QUIK
|
$1.1M |
| 5 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$739K |
Sector Composition
| 1 | Technology | 39.38% |
| 2 | Healthcare | 17.24% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
QuickLogic
QUIK
$84.3M
| $7.12M | 3.57% | 513,808 -79,516 | -13% | -$1.1M |
|
2
Impinj
PI
$5.45B
| $5.11M | 2.56% | 56,760 -1,334 | -2% | -$120K |
|
3
Procept Biorobotics
PRCT
$2.23B
| $5.1M | 2.56% | 121,575 -2,887 | -2% | -$121K |
|
4
Monolithic Power Systems
MPWR
$40B
| $4.81M | 2.42% | 7,631 -164 | -2% | -$103K |
|
5
Procore
PCOR
$10.4B
| $4.55M | 2.28% | 65,745 -4,430 | -6% | -$307K |
|
6
Carvana
CVNA
$51.4B
| $4.53M | 2.27% | 85,496 -1,719 | -2% | -$91K |
|
|
7
CyberArk
CYBR
$22.8B
| $4.43M | 2.22% | 20,233 -8,893 | -31% | -$1.95M |
|
8
Cloudflare
NET
$72.7B
| $4.27M | 2.14% | 51,312 -1,183 | -2% | -$98.5K |
|
9
WIX.com
WIX
$7.85B
| $4.08M | 2.05% | 33,184 -1,230 | -4% | -$151K |
|
10
MongoDB
MDB
$25.7B
| $4.06M | 2.04% | 9,942 -178 | -2% | -$72.8K |
|
11
Napco Security Technologies
NSSC
$1.36B
| $4.06M | 2.04% | 118,611 -1,509 | -1% | -$51.7K |
|
12
Grid Dynamics Holdings
GDYN
$702M
| $4M | 2.01% | 299,744 -17,477 | -6% | -$233K |
|
|
LUCK
13
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $3.93M | 1.97% | 277,645 -6,984 | -2% | -$98.9K |
|
14
Glaukos
GKOS
$5.5B
| $3.92M | 1.97% | 49,314 -2,253 | -4% | -$179K |
|
15
Pure Storage
PSTG
$25.4B
| $3.83M | 1.92% | 107,517 -7,013 | -6% | -$250K |
|
16
Compugen
CGEN
$132M
| $3.75M | 1.88% | 1,894,712 -33,626 | -2% | -$66.6K |
|
17
Boot Barn
BOOT
$5.43B
| $3.68M | 1.85% | 47,946 -7,395 | -13% | -$568K |
|
18
EPAM Systems
EPAM
$9.82B
| $3.67M | 1.84% | 12,356 -222 | -2% | -$66K |
|
19
Dutch Bros
BROS
$9.12B
| $3.61M | 1.81% | 114,010 -3,280 | -3% | -$104K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $3.57M | 1.79% | 6,433 -167 | -3% | -$92.7K |
|
|
NVEE
21
DELISTED
NV5 Global
NVEE
| $3.43M | 1.72% | 30,888 -367 | -1% | -$40.8K |
|
22
Symbotic
SYM
$5.28B
| $3.21M | 1.61% | 62,562 -1,014 | -2% | -$52K |
|
23
Repay Holdings
RPAY
$509M
| $3.18M | 1.6% | 372,212 -3,787 | -1% | -$32.3K |
|
24
Fiverr
FVRR
$870M
| $3.15M | 1.58% | 115,638 -1,046 | -0.9% | -$28.5K |
|
|
25
BILL Holdings
BILL
$4.72B
| $3.12M | 1.57% | 38,227 +7,945 | +26% | +$648K |
|