Asset Manager
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Taylor Frigon Capital Management LLC
18835 N. THOMPSON PEAK PKWY, SUITE C-200, SCOTTSDALE, AZ 85255 • 8052260280
Market Value
$188M
+12.0%
Holdings
91
-4
New Purchases
1
Added To
20
Closed
1
Reduced
69
Top 10 Concentration
17.1%
Turnover
2.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLB | 1.14% | 0.00% | +1.14% | $2M |
| CRDO | 2.23% | 1.17% | +1.07% | $4M |
| SYM | 1.58% | 0.99% | +0.60% | $3M |
| NET | 1.79% | 1.24% | +0.56% | $3M |
| CAMT | 1.46% | 0.96% | +0.50% | $3M |
| ALKT | 1.51% | 1.11% | +0.40% | $3M |
| GKOS | 1.71% | 1.32% | +0.39% | $3M |
| P | 1.48% | 1.10% | +0.38% | $3M |
| CCI | 1.26% | 0.90% | +0.35% | $2M |
| KLAC | 1.32% | 1.00% | +0.33% | $2M |
| MRVL | 1.38% | 1.06% | +0.33% | $3M |
| APH | 1.37% | 1.06% | +0.31% | $3M |
| ALAB | 1.43% | 1.12% | +0.30% | $3M |
| TMDX | 1.50% | 1.26% | +0.24% | $3M |
| ARE | 1.25% | 1.02% | +0.23% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVEE | 0.00% | 1.52% | -1.52% | $0 |
| TW | 1.22% | 1.84% | -0.62% | $2M |
| CCOI | 0.87% | 1.25% | -0.38% | $2M |
| TTAN | 1.12% | 1.48% | -0.36% | $2M |
| GCMG | 0.96% | 1.27% | -0.32% | $2M |
| PRCT | 1.49% | 1.81% | -0.32% | $3M |
| CBZ | 1.14% | 1.44% | -0.30% | $2M |
| WSO | 0.89% | 1.20% | -0.30% | $2M |
| KRNT | 1.29% | 1.56% | -0.27% | $2M |
| IRT | 0.73% | 0.99% | -0.26% | $1M |
| BOWL | 0.92% | 1.17% | -0.25% | $2M |
| WIX | 1.10% | 1.34% | -0.24% | $2M |
| PCOR | 1.51% | 1.73% | -0.23% | $3M |
| NVCR | 1.14% | 1.35% | -0.22% | $2M |
| CLPT | 1.15% | 1.36% | -0.21% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 36.6% |
| Financial Services | 14.8% |
| Industrials | 12.0% |
| Healthcare | 10.3% |
| Real Estate | 9.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $13M | 6.9% |
| Large Cap | 37 | $81M | 43.2% |
| Mid Cap | 28 | $60M | 32.0% |
| Small Cap | 17 | $31M | 16.4% |
| Micro Cap | 2 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$48.1B
Median Market Cap
$9.0B
Avg P/E
42.7
Median P/E
28.2
Avg Dividend Yield
0.02%
Avg Beta
1.19
# Stocks
91
# ETFs / Funds
0
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRDO | 2.23% | 45,353 | $4M | $92.59 | $2M | -3,432 | -7.0% | |
| 2 | MPWR | 1.87% | 4,820 | $4M | $731.38 | $380K | -603 | -11.1% | |
| 3 | CVNA | 1.80% | 10,052 | $3M | $336.96 | $413K | -4,256 | -29.8% | |
| 4 | NET | 1.79% | 17,229 | $3M | $195.83 | $1M | -1,112 | -6.1% | |
| 5 | GKOS | 1.71% | 31,204 | $3M | $103.29 | $1M | +8,819 | +39.4% | |
| 6 | MAIN | 1.60% | 50,960 | $3M | $59.10 | $456K | +5,772 | +12.8% | |
| 7 | SYM | 1.58% | 76,665 | $3M | $38.85 | $1M | -5,359 | -6.5% | |
| 8 | ALKT | 1.51% | 94,479 | $3M | $30.14 | $982K | +23,390 | +32.9% | |
| 9 | CYBR | 1.51% | 7,775 | $3M | $364.80 | $297K | -386 | -4.7% | |
| 10 | PCOR | 1.51% | 41,429 | $3M | $68.42 | -$77K | -2,530 | -5.8% | |
| 11 | TMDX | 1.50% | 21,071 | $3M | $134.01 | $702K | -10,469 | -33.2% | |
| 12 | PRCT | 1.49% | 48,651 | $3M | $57.60 | -$232K | -3,429 | -6.6% | |
| 13 | MBLY | 1.49% | 155,782 | $3M | $17.98 | $435K | -8,572 | -5.2% | |
| 14 | P | 1.48% | 51,526 | $3M | $53.98 | $930K | +9,709 | +23.2% | |
| 15 | ARCC | 1.48% | 126,366 | $3M | $21.96 | $459K | +21,847 | +20.9% | |
| 16 | HTGC | 1.47% | 151,535 | $3M | $18.28 | $567K | +36,871 | +32.2% | |
| 17 | CAMT | 1.46% | 32,518 | $3M | $84.56 | $1M | +5,005 | +18.2% | |
| 18 | ALAB | 1.43% | 29,679 | $3M | $90.42 | $796K | -1,948 | -6.2% | |
| 19 | MNDY | 1.42% | 8,480 | $3M | $314.48 | $484K | -498 | -5.5% | |
| 20 | FVRR | 1.41% | 93,033 | $3M | $28.45 | $258K | -5,278 | -5.4% | |
| 21 | PI | 1.40% | 23,680 | $3M | $111.07 | $337K | -1,603 | -6.3% | |
| 22 | MRVL | 1.38% | 33,605 | $3M | $77.40 | $824K | +4,748 | +16.4% | |
| 23 | APH | 1.37% | 26,108 | $3M | $98.75 | $791K | -1,134 | -4.2% | |
| 24 | TOST | 1.34% | 57,019 | $3M | $44.29 | $513K | -3,636 | -6.0% | |
| 25 | IDXX | 1.34% | 4,692 | $3M | $536.34 | $411K | -336 | -6.7% | |
| 26 | KLAC | 1.32% | 2,778 | $2M | $895.74 | $815K | +317 | +12.9% | |
| 27 | TSEM | 1.31% | 57,006 | $2M | $43.35 | $328K | -3,093 | -5.2% | |
| 28 | KRNT | 1.29% | 127,859 | $2M | $19.00 | -$191K | -13,333 | -9.4% | |
| 29 | AXP | 1.26% | 7,425 | $2M | $318.96 | $293K | -288 | -3.7% | |
| 30 | ONTO | 1.26% | 23,423 | $2M | $100.93 | $337K | +6,714 | +40.2% | |
| 31 | CCI | 1.26% | 22,985 | $2M | $102.73 | $846K | +8,446 | +58.1% | |
| 32 | DLR | 1.25% | 13,507 | $2M | $174.33 | $382K | -261 | -1.9% | |
| 33 | ARE | 1.25% | 32,308 | $2M | $72.63 | $633K | +13,783 | +74.4% | |
| 34 | DXCM | 1.24% | 26,769 | $2M | $87.29 | $393K | -1,697 | -6.0% | |
| 35 | TW | 1.22% | 15,734 | $2M | $146.40 | -$790K | -5,103 | -24.5% | |
| 36 | NICE | 1.22% | 13,541 | $2M | $168.91 | $339K | +939 | +7.5% | |
| 37 | BROS | 1.21% | 33,224 | $2M | $68.37 | $452K | +3,752 | +12.7% | |
| 38 | GDYN | 1.20% | 195,621 | $2M | $11.55 | $35K | +53,484 | +37.6% | |
| 39 | MDB | 1.16% | 10,361 | $2M | $209.99 | $239K | -638 | -5.8% | |
| 40 | BOOT | 1.15% | 14,248 | $2M | $152.00 | $187K | -4,275 | -23.1% | |
| 41 | CLPT | 1.15% | 180,449 | $2M | $11.94 | -$124K | -11,211 | -5.8% | |
| 42 | NVCR | 1.14% | 120,231 | $2M | $17.80 | -$133K | -7,317 | -5.7% | |
| 43 | GTLB | 1.14% | 47,442 | $2M | $45.11 | — | +47,442 | — | NEW |
| 44 | CBZ | 1.14% | 29,809 | $2M | $71.71 | -$282K | -2,082 | -6.5% | |
| 45 | TTAN | 1.12% | 19,624 | $2M | $107.18 | -$384K | -6,525 | -24.9% | |
| 46 | BILL | 1.12% | 45,414 | $2M | $46.26 | $387K | +8,131 | +21.8% | |
| 47 | COST | 1.11% | 2,110 | $2M | $989.94 | -$1K | -100 | -4.5% | |
| 48 | EW | 1.11% | 26,582 | $2M | $78.21 | $158K | +83 | +0.3% | |
| 49 | WIX | 1.10% | 13,108 | $2M | $158.46 | -$179K | -701 | -5.1% | |
| 50 | EPAM | 1.08% | 11,687 | $2M | $174.59 | $122K | +325 | +2.9% | |
| 51 | FHI | 1.01% | 42,657 | $2M | $44.32 | $98K | -1,312 | -3.0% | |
| 52 | NSSC | 0.99% | 62,461 | $2M | $29.69 | $324K | -4,022 | -6.0% | |
| 53 | OMF | 0.96% | 31,684 | $2M | $57.00 | $244K | -271 | -0.8% | |
| 54 | ALL | 0.96% | 8,967 | $2M | $201.31 | -$82K | -148 | -1.6% | |
| 55 | TXN | 0.96% | 8,682 | $2M | $207.62 | $218K | -135 | -1.5% | |
| 56 | GCMG | 0.96% | 155,502 | $2M | $11.56 | -$340K | -6,072 | -3.8% | |
| 57 | EXR | 0.95% | 12,085 | $2M | $147.44 | -$37K | -163 | -1.3% | |
| 58 | CGEN | 0.94% | 994,647 | $2M | $1.78 | $239K | -54,648 | -5.2% | |
| 59 | EQIX | 0.93% | 2,204 | $2M | $795.39 | -$71K | -33 | -1.5% | |
| 60 | BOWL | 0.92% | 189,644 | $2M | $9.13 | -$240K | -12,325 | -6.1% | |
| 61 | ROL | 0.92% | 30,619 | $2M | $56.42 | $34K | -716 | -2.3% | |
| 62 | SYK | 0.90% | 4,292 | $2M | $395.61 | $50K | -135 | -3.0% | |
| 63 | WSO | 0.89% | 3,811 | $2M | $441.66 | -$326K | -142 | -3.6% | |
| 64 | ASML | 0.87% | 2,044 | $2M | $801.39 | $254K | -44 | -2.1% | |
| 65 | CCOI | 0.87% | 33,864 | $2M | $48.21 | -$471K | -447 | -1.3% | |
| 66 | INMD | 0.87% | 97,496 | $2M | $16.74 | -$144K | +5,562 | +6.0% | |
| 67 | QUIK | 0.86% | 262,495 | $2M | $6.16 | $206K | -13,556 | -4.9% | |
| 68 | HR | 0.82% | 97,525 | $2M | $15.86 | -$124K | -1,332 | -1.4% | |
| 69 | GGG | 0.81% | 17,662 | $2M | $85.97 | $22K | -254 | -1.4% | |
| 70 | QCOM | 0.80% | 9,446 | $2M | $159.26 | $43K | -68 | -0.7% | |
| 71 | SYY | 0.80% | 19,850 | $2M | $75.74 | -$4K | -240 | -1.2% | |
| 72 | FDS | 0.79% | 3,333 | $1M | $447.23 | -$48K | -52 | -1.5% | |
| 73 | STE | 0.79% | 6,187 | $1M | $240.22 | $63K | -93 | -1.5% | |
| 74 | MKC | 0.77% | 19,215 | $1M | $75.82 | -$151K | -324 | -1.7% | |
| 75 | RHP | 0.77% | 14,730 | $1M | $98.67 | $88K | -198 | -1.3% | |
| 76 | JKHY | 0.74% | 7,773 | $1M | $180.17 | -$36K | -95 | -1.2% | |
| 77 | FPI | 0.74% | 120,621 | $1M | $11.51 | $17K | -2,328 | -1.9% | |
| 78 | TSCO | 0.73% | 26,064 | $1M | $52.77 | -$92K | -569 | -2.1% | |
| 79 | IRT | 0.73% | 77,342 | $1M | $17.69 | -$293K | -890 | -1.1% | |
| 80 | AFG | 0.72% | 10,805 | $1M | $126.21 | -$71K | -121 | -1.1% | |
| 81 | FAST | 0.67% | 30,016 | $1M | $42.00 | $80K | +14,787 | +97.1% | |
| 82 | HLI | 0.64% | 6,675 | $1M | $179.96 | $108K | -97 | -1.4% | |
| 83 | TJX | 0.63% | 9,641 | $1M | $123.49 | -$150 | -135 | -1.4% | |
| 84 | AVY | 0.62% | 6,651 | $1M | $175.46 | -$29K | -68 | -1.0% | |
| 85 | POOL | 0.58% | 3,712 | $1M | $291.45 | -$111K | -35 | -0.9% | |
| 86 | APYX | 0.57% | 478,904 | $1M | $2.25 | $374K | -34,761 | -6.8% | |
| 87 | HD | 0.56% | 2,885 | $1M | $366.61 | -$14K | -40 | -1.4% | |
| 88 | TTC | 0.55% | 14,691 | $1M | $70.68 | -$46K | -216 | -1.4% | |
| 89 | FMC | 0.52% | 23,364 | $975K | $41.75 | -$24K | -329 | -1.4% | |
| 90 | VUZI | 0.52% | 331,909 | $969K | $2.92 | $249K | -21,159 | -6.0% | |
| 91 | NVEE | —% | — | — | — | -$3M | -132,786 | -100.0% | SOLD |