TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
1-Year Return
26.81%
This Quarter Return
-10.79%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$168M
AUM Growth
-$29.6M
(-15%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
96
New
5
Increased
33
Reduced
52
Closed
6
Top Buys
| 1 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
+$2.49M |
| 2 |
Credo Technology Group
CRDO
|
+$1.96M |
| 3 |
Astera Labs
ALAB
|
+$1.89M |
| 4 |
Marvell Technology
MRVL
|
+$1.78M |
| 5 |
Texas Instruments
TXN
|
+$1.58M |
Top Sells
| 1 |
AudioCodes
AUDC
|
+$3.62M |
| 2 |
Repay Holdings
RPAY
|
+$2.27M |
| 3 |
Dutch Bros
BROS
|
+$2.07M |
| 4 |
Cloudflare
NET
|
+$1.94M |
| 5 |
NNDM
Nano Dimension
NNDM
|
+$1.68M |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 14.1% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Monolithic Power Systems
MPWR
$39.9B
| $3.15M | 1.87% |
5,423
-160
| -3% | -$92.8K |
|
2
Tradeweb Markets
TW
$25.2B
| $3.09M | 1.84% |
20,837
-497
| -2% | -$73.8K |
|
3
Procept Biorobotics
PRCT
$2.07B
| $3.03M | 1.81% |
52,080
-2,287
| -4% | -$133K |
|
4
Carvana
CVNA
$50B
| $2.97M | 1.77% |
14,308
-5,222
| -27% | -$1.09M |
|
5
Procore
PCOR
$10.5B
| $2.91M | 1.73% |
43,959
-29
| -0.1% | -$1.92K |
|
6
Kornit Digital
KRNT
$647M
| $2.62M | 1.56% |
141,192
-4,395
| -3% | -$81.6K |
|
|
NVEE
7
DELISTED
NV5 Global
NVEE
| $2.56M | 1.52% |
132,786
-4,513
| -3% | -$87K |
|
8
Main Street Capital
MAIN
$5.99B
| $2.56M | 1.52% |
45,188
-70
| -0.2% | -$3.96K |
|
9
CyberArk
CYBR
$23.5B
| $2.54M | 1.51% |
8,161
-3,323
| -29% | -$1.03M |
|
|
TTAN
10
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $2.49M | 1.48% |
+26,149
| New | +$2.49M |
|
11
CBIZ
CBZ
$3.01B
| $2.42M | 1.44% |
31,891
+12,839
| +67% | +$974K |
|
12
Fiverr
FVRR
$881M
| $2.39M | 1.42% |
98,311
-3,787
| -4% | -$92K |
|
13
Mobileye
MBLY
$11.1B
| $2.37M | 1.41% |
164,354
-6,281
| -4% | -$90.4K |
|
14
Ares Capital
ARCC
$15.7B
| $2.32M | 1.38% |
104,519
+582
| +0.6% | +$12.9K |
|
15
Impinj
PI
$5.2B
| $2.29M | 1.37% |
25,283
+6,518
| +35% | +$591K |
|
16
ClearPoint Neuro
CLPT
$298M
| $2.28M | 1.36% |
191,660
-20,586
| -10% | -$245K |
|
17
NovoCure
NVCR
$1.36B
| $2.27M | 1.35% |
127,548
-15,894
| -11% | -$283K |
|
18
WIX.com
WIX
$9.56B
| $2.26M | 1.34% |
13,809
-3,705
| -21% | -$605K |
|
19
Grid Dynamics Holdings
GDYN
$642M
| $2.22M | 1.32% |
142,137
-59,750
| -30% | -$935K |
|
20
Glaukos
GKOS
$4.75B
| $2.22M | 1.32% |
22,385
-2,627
| -11% | -$261K |
|
21
Hercules Capital
HTGC
$3.53B
| $2.2M | 1.31% |
114,664
+823
| +0.7% | +$15.8K |
|
22
monday.com
MNDY
$9.9B
| $2.18M | 1.3% |
8,978
-278
| -3% | -$67.6K |
|
23
Tower Semiconductor
TSEM
$7.39B
| $2.14M | 1.28% |
60,099
-2,089
| -3% | -$74.5K |
|
24
GCM Grosvenor
GCMG
$685M
| $2.14M | 1.27% |
161,574
-1,471
| -0.9% | -$19.5K |
|
25
Transmedics
TMDX
$3.91B
| $2.12M | 1.26% |
31,540
+6,922
| +28% | +$466K |
|