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CIK: 0001632665
Total reported value
$213.6M
$213.6M
85 檔
11.7%
The Q1 2024 SEC filing reveals that Taylor Frigon Capital Management LLC held a total portfolio value of $213.6M, covering 85 public equity positions.
During Q1 2024, Taylor Frigon Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUIK | Quicklogic CORP | Stock-Other | 2.62% | -0.02% | -33.30% | |
| 2 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.48% | — | -3.27% | |
| 3 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 2.43% | +0.04% | -1.17% | |
| 4 | NSSC | Napco Security Technologies | Stock-Other | 2.23% | — | -1.66% | |
| 5 | GKOS | Glaukos CORP | Stock-Healthcare | 2.19% | +0.09% | -1.00% | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | 2.17% | +0.19% | -39.27% | |
| 7 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 2.16% | +0.11% | -0.80% | |
| 8 | PI | Impinj Inc | Stock-Tech | 2.14% | +0.17% | -38.37% | |
| 9 | WIX | Wix.com Ltd. | Stock-Tech | 2.13% | -1.21% | EXIT | |
| 10 | PCOR | Procore Technologies Inc | Stock-Tech | 2.10% | -0.33% | -18.37% | |
| 11 | P | Everpure Inc-a | Stock-Tech | 2.02% | +0.10% | -24.28% | |
| 12 | PRCT | Procept Biorobotics CORP | Stock-Other | 1.94% | -0.19% | -32.10% | |
| 13 | RPAY | Repay Holdings CORP | Stock-Other | 1.92% | — | -1.34% | |
| 14 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.90% | +0.11% | -1.05% | |
| 15 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.81% | -0.06% | -23.48% | |
| 16 | LUCK | Lucky Strike Entertainment C | Stock-Other | 1.80% | — | -0.64% | |
| 17 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.78% | +0.22% | -0.66% | |
| 18 | MBLY | Mobileye Global Inc-a | Stock-Other | 1.76% | +0.50% | — | |
| 19 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 1.74% | -0.93% | EXIT | |
| 20 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.74% | -0.24% | +47.34% | |
| 21 | MDB | Mongodb Inc | Stock-Tech | 1.68% | +0.16% | -0.81% | |
| 22 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.63% | -0.04% | -1.26% | |
| 23 | ✓ | Compugen LTD | Stock-Other | 1.62% | -0.19% | -30.24% | |
| 24 | EPAM | Epam Systems Inc | Stock-Tech | 1.62% | -0.53% | -0.59% | |
| 25 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.59% | +0.35% | -1.03% | |
| 26 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 1.58% | — | +24.76% | |
| 27 | NVEEUSD | Nv5 Global Inc | Stock-Other | 1.52% | — | +5.13% | |
| 28 | AUDC | AudioCodes Ltd. | Stock-Other | 1.48% | — | -0.87% | |
| 29 | SYM | Symbotic Inc | Stock-Industrials | 1.44% | +0.06% | +7.03% | |
| 30 | CLPT | Clearpoint Neuro Inc | Stock-Other | 1.37% | +0.42% | +20.27% | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.32% | — | -0.95% | |
| 32 | BILL | Bill Holdings Inc | Stock-Tech | 1.24% | +0.08% | -0.60% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 1.21% | -0.06% | +0.15% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 1.21% | — | -7.35% | |
| 35 | FVRR | Fiverr International Ltd. | Stock-Other | 1.14% | -0.28% | -1.94% | |
| 36 | INMD | InMode Ltd. | Stock-Other | 1.14% | — | -0.92% | |
| 37 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.04% | -0.28% | +0.58% | |
| 38 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 1.04% | — | -0.45% | |
| 39 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.00% | -0.04% | +0.69% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.98% | +0.12% | +0.40% | |
| 41 | HTGC | Hercules Capital Inc | Stock-Financials | 0.98% | -0.14% | +0.21% | |
| 42 | WSO | Watsco Inc | Stock-Industrials | 0.96% | -0.05% | -3.22% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.96% | +0.13% | -1.00% | |
| 44 | AKTSQ | Akoustis Technologies Inc | Stock-Other | 0.95% | — | +303.45% | |
| 45 | NVCR | NovoCure Limited | Stock-Healthcare | 0.95% | — | +31.03% | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.93% | -0.13% | +0.00% | |
| 47 | EQIX | Equinix Inc | Stock-Real Estate | 0.93% | -0.20% | +0.51% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.92% | -0.09% | +0.16% | |
| 49 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.92% | -0.11% | -2.02% | |
| 50 | MAIN | Main Street Capital CORP | Stock-Financials | 0.91% | -0.28% | +0.58% |
According to official SEC Form 13F filings, Taylor Frigon Capital Management LLC reported a total U.S. public equity portfolio value of $213.6M across 85 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QUIK, CYBERARK SOFTWARE LTD. CMN, MPWR) accounted for 11.7% of total reported equity market value during Q1 2024.
During Q1 2024, Taylor Frigon Capital Management LLC's top holdings by market value included QUIK (2.6%)、CYBERARK SOFTWARE LTD. CMN (2.5%)、MPWR (2.4%). The largest single position, QUIK, represented 2.6% of total portfolio value.
In Q1 2024, Taylor Frigon Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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