Taylor Frigon Capital Management LLC Top Holdings and 13F Report (2024) → How a $0.25 cent option contract makes my top traders feel (From DTI) (Ad) About Taylor Frigon Capital Management LLCInvestment ActivityTaylor Frigon Capital Management LLC has $209.90 million in total holdings as of March 31, 2024.Taylor Frigon Capital Management LLC owns shares of 85 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 5.11% of the portfolio was purchased this quarter.About 9.01% of the portfolio was sold this quarter.This quarter, Taylor Frigon Capital Management LLC has purchased 87 new stocks and bought additional shares in 43 stocks.Taylor Frigon Capital Management LLC sold shares of 40 stocks and completely divested from 4 stocks this quarter.Largest Holdings QuickLogic $5,493,689CyberArk Software $5,198,910Monolithic Power Systems $5,109,102Napco Security Technologies $4,684,222Glaukos $4,603,238 Largest New Holdings this Quarter Mobileye Global $3,702,105 HoldingAmerican Financial Group $1,511,789 Holding Largest Purchases this Quarter Mobileye Global 115,151 shares (about $3.70M)American Financial Group 11,077 shares (about $1.51M)Akoustis Technologies 2,525,823 shares (about $1.49M)Kornit Digital 64,718 shares (about $1.17M)Zuora 72,023 shares (about $656.85K) Largest Sales this Quarter Carvana 33,575 shares (about $2.95M)Impinj 21,779 shares (about $2.80M)QuickLogic 171,095 shares (about $2.74M)PROCEPT BioRobotics 39,020 shares (about $1.93M)Compugen 572,981 shares (about $1.48M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTaylor Frigon Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQUIKQuickLogic$5,493,689$2,742,653 ▼-33.3%342,7132.6%Computer and TechnologyCYBRCyberArk Software$5,198,910$175,581 ▼-3.3%19,5722.5%Computer and TechnologyMPWRMonolithic Power Systems$5,109,102$60,290 ▼-1.2%7,5422.4%Computer and TechnologyNSSCNapco Security Technologies$4,684,222$79,196 ▼-1.7%116,6392.2%Industrial ProductsGKOSGlaukos$4,603,238$46,579 ▼-1.0%48,8202.2%MedicalCVNACarvana$4,564,375$2,951,578 ▼-39.3%51,9212.2%Retail/WholesaleBOOTBoot Barn$4,525,429$36,633 ▼-0.8%47,5612.2%Retail/WholesalePIImpinj$4,491,910$2,796,641 ▼-38.4%34,9812.1%Computer and TechnologyWIXWix.com$4,479,923$82,213 ▼-1.8%32,5862.1%Computer and TechnologyPCORProcore Technologies$4,409,653$992,614 ▼-18.4%53,6652.1%Business ServicesPSTGPure Storage$4,232,610$1,357,199 ▼-24.3%81,4122.0%Computer and TechnologyPRCTPROCEPT BioRobotics$4,079,868$1,928,368 ▼-32.1%82,5551.9%MedicalRPAYRepay$4,039,629$54,703 ▼-1.3%367,2391.9%Business ServicesNICENICE$3,979,667$42,220 ▼-1.0%15,2701.9%Computer and TechnologyNETCloudflare$3,801,933$1,166,608 ▼-23.5%39,2641.8%Computer and TechnologyBOWLBowlero$3,779,378$24,359 ▼-0.6%275,8671.8%Consumer DiscretionaryBROSDutch Bros$3,737,415$24,915 ▼-0.7%113,2551.8%Consumer StaplesMBLYMobileye Global$3,702,105$3,702,105 ▲New Holding115,1511.8%Auto/Tires/TrucksGDYNGrid Dynamics$3,660,724$23,130 ▼-0.6%297,8621.7%Computer and TechnologyKRNTKornit Digital$3,649,930$1,172,690 ▲47.3%201,4311.7%Industrial ProductsMDBMongoDB$3,536,549$29,050 ▼-0.8%9,8611.7%Computer and TechnologyIDXXIDEXX Laboratories$3,429,635$43,734 ▼-1.3%6,3521.6%MedicalCGENCompugen$3,410,066$1,478,291 ▼-30.2%1,321,7311.6%MedicalEPAMEPAM Systems$3,392,073$20,160 ▼-0.6%12,2831.6%Computer and TechnologyTSEMTower Semiconductor$3,343,762$34,855 ▼-1.0%99,9631.6%Computer and TechnologyZUOZuora$3,310,213$656,850 ▲24.8%362,9621.6%Computer and TechnologyNVEENV5 Global$3,182,483$155,150 ▲5.1%32,4711.5%Business ServicesAUDCAudioCodes$3,109,766$27,293 ▼-0.9%238,4791.5%Computer and TechnologySYMSymbotic$3,013,290$198,000 ▲7.0%66,9621.4%IndustrialsCLPTClearPoint Neuro$2,883,860$486,139 ▲20.3%424,0971.4%MedicalEWEdwards Lifesciences$2,772,960$26,470 ▼-0.9%29,0181.3%MedicalBILLBILL$2,611,154$15,806 ▼-0.6%37,9971.2%Computer and TechnologyHDHome Depot$2,548,970$3,836 ▲0.2%6,6451.2%Retail/WholesaleASMLASML$2,533,897$200,887 ▼-7.3%2,6111.2%Computer and TechnologyFVRRFiverr International$2,389,148$47,344 ▼-1.9%113,3911.1%Retail/WholesaleINMDInMode$2,385,420$22,193 ▼-0.9%110,3851.1%MedicalDLRDigital Realty Trust$2,191,014$12,532 ▲0.6%15,2111.0%FinanceNNDMNano Dimension$2,186,033$9,898 ▼-0.5%784,9311.0%Computer and TechnologyAREAlexandria Real Estate Equities$2,092,720$14,438 ▲0.7%16,2341.0%FinanceQCOMQUALCOMM$2,056,314$8,126 ▲0.4%12,1461.0%Computer and TechnologyHTGCHercules Capital$2,048,430$4,391 ▲0.2%111,0261.0%FinanceWSOWatsco$2,022,714$67,381 ▼-3.2%4,6831.0%ConstructionAPHAmphenol$2,011,565$20,301 ▼-1.0%17,4391.0%Computer and TechnologyAKTSAkoustis Technologies$1,985,029$1,493,014 ▲303.4%3,358,1950.9%Computer and TechnologyNVCRNovoCure$1,983,666$469,791 ▲31.0%126,9140.9%MedicalFASTFastenal$1,960,315$77 ▲0.0%25,4120.9%Retail/WholesaleEQIXEquinix$1,947,335$9,906 ▲0.5%2,3590.9%FinanceAXPAmerican Express$1,941,515$3,188 ▲0.2%8,5270.9%FinanceHLIHoulihan Lokey$1,934,907$39,867 ▼-2.0%15,0940.9%FinanceMAINMain Street Capital$1,907,560$10,976 ▲0.6%40,3200.9%FinanceABBVAbbVie$1,896,650$16,390 ▼-0.9%10,4150.9%MedicalSYKStryker$1,861,834$716 ▼0.0%5,2030.9%MedicalCOSTCostco Wholesale$1,798,607$10,257 ▲0.6%2,4550.9%Retail/WholesaleTSCOTractor Supply$1,766,960$8,375 ▲0.5%6,7510.8%Retail/WholesaleARCCAres Capital$1,750,031$13,554 ▲0.8%84,0550.8%FinanceGGGGraco$1,742,188$6,729 ▲0.4%18,6410.8%Industrial ProductsGCMGGCM Grosvenor$1,741,055$7,873 ▲0.5%180,2330.8%FinanceOMFOneMain$1,722,295$9,503 ▲0.6%33,7110.8%FinanceALLAllstate$1,716,951$8,997 ▲0.5%9,9240.8%FinanceTJXTJX Companies$1,657,608$11,359 ▲0.7%16,3440.8%Retail/WholesaleFDSFactSet Research Systems$1,606,884$9,998 ▲0.6%3,5360.8%Business ServicesPGProcter & Gamble$1,589,014$11,033 ▲0.7%9,7940.8%Consumer StaplesAFGAmerican Financial Group$1,511,789$1,511,789 ▲New Holding11,0770.7%FinanceHRHealthcare Realty Trust$1,490,113$565,705 ▲61.2%105,3080.7%FinanceAVYAvery Dennison$1,425,672$10,716 ▲0.8%6,3860.7%Industrial ProductsFHIFederated Hermes$1,423,061$8,019 ▲0.6%39,3980.7%FinancePOOLPool$1,418,851$7,667 ▲0.5%3,5160.7%Consumer DiscretionarySTESTERIS$1,377,922$7,419 ▲0.5%6,1290.7%MedicalTTCToro$1,371,187$10,721 ▲0.8%14,9640.7%Consumer DiscretionaryMDLZMondelez International$1,338,190$9,870 ▲0.7%19,1170.6%Consumer StaplesJKHYJack Henry & Associates$1,313,003$10,771 ▲0.8%7,5580.6%Computer and TechnologyEXRExtra Space Storage$1,310,902$8,232 ▲0.6%8,9180.6%FinanceFPIFarmland Partners$1,270,917$9,935 ▲0.8%114,4970.6%FinanceIRTIndependence Realty Trust$1,268,561$12,098 ▲1.0%78,6460.6%FinanceCCOICogent Communications$1,254,647$7,252 ▲0.6%19,2050.6%Computer and TechnologyFLOFlowers Foods$1,241,632$11,258 ▲0.9%52,2790.6%Consumer StaplesLLYEli Lilly and Company$1,230,360$694,508 ▼-36.1%1,5820.6%MedicalMKCMcCormick & Company, Incorporated$1,193,308$11,982 ▲1.0%15,5360.6%Consumer StaplesNNOXNano-X Imaging$1,193,044$1,495 ▼-0.1%122,1130.6%Business ServicesCCICrown Castle$1,186,124$10,371 ▲0.9%11,2080.6%FinanceAPYXApyx Medical$867,286$1,707 ▼-0.2%637,7100.4%MedicalFMCFMC$801,410$11,657 ▲1.5%12,5810.4%Basic MaterialsVLDVelo3D$497,168$2,400 ▼-0.5%1,091,2370.2%Industrial ProductsVUZIVuzix$434,915$91 ▲0.0%359,4340.2%Computer and TechnologyRGFReal Good Food$286,713$778 ▼-0.3%794,2180.1%Consumer StaplesBMYBristol-Myers Squibb$0$1,018,971 ▼-100.0%00.0%MedicalAUGXAugmedix$0$259,155 ▼-100.0%00.0%MedicalTGANTransphorm$0$228,125 ▼-100.0%00.0%Computer and TechnologyMBOTMicrobot Medical$0$20,500 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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