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CIK: 0001632665
Total reported value
$213.6M
$213.6M
88 檔
11.9%
During the Q3 2024 filing period, Taylor Frigon Capital Management LLC (CIK: 0001632665) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $213.6M across 88 reported positions.
In Q3 2024, Taylor Frigon Capital Management LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRCT | Procept Biorobotics CORP | Stock-Other | 2.97% | -0.19% | -9.27% | |
| 2 | KRNT | Kornit Digital Ltd. | Stock-Other | 2.85% | -0.24% | -9.61% | |
| 3 | CVNA | Carvana Co | Stock-Consumer Disc | 2.50% | +0.19% | -28.56% | |
| 4 | PI | Impinj Inc | Stock-Tech | 2.29% | +0.17% | -12.60% | |
| 5 | CLPT | Clearpoint Neuro Inc | Stock-Other | 2.09% | +0.42% | -11.72% | |
| 6 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 2.04% | +0.04% | -40.78% | |
| 7 | AUDC | AudioCodes Ltd. | Stock-Other | 1.92% | — | -10.40% | |
| 8 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 1.89% | -0.93% | EXIT | |
| 9 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.87% | — | -33.25% | |
| 10 | GKOS | Glaukos CORP | Stock-Healthcare | 1.81% | +0.09% | -29.37% | |
| 11 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.81% | +0.11% | -36.19% | |
| 12 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.73% | -0.06% | -9.37% | |
| 13 | WIX | Wix.com Ltd. | Stock-Tech | 1.72% | -1.21% | EXIT | |
| 14 | NSSC | Napco Security Technologies | Stock-Other | 1.55% | — | -9.02% | |
| 15 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.52% | +0.35% | -30.72% | |
| 16 | PCOR | Procore Technologies Inc | Stock-Tech | 1.51% | -0.33% | -8.99% | |
| 17 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.48% | -0.46% | — | |
| 18 | FVRR | Fiverr International Ltd. | Stock-Other | 1.47% | -0.28% | -9.20% | |
| 19 | LUCK | Lucky Strike Entertainment C | Stock-Other | 1.47% | — | -8.82% | |
| 20 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.44% | -0.04% | -9.95% | |
| 21 | NVEEUSD | Nv5 Global Inc | Stock-Other | 1.38% | — | -8.77% | |
| 22 | RPAY | Repay Holdings CORP | Stock-Other | 1.35% | — | -8.81% | |
| 23 | BILL | Bill Holdings Inc | Stock-Tech | 1.33% | +0.08% | -9.15% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.30% | -0.06% | -3.21% | |
| 25 | EPAM | Epam Systems Inc | Stock-Tech | 1.29% | -0.53% | +5.60% | |
| 26 | MBLY | Mobileye Global Inc-a | Stock-Other | 1.29% | +0.50% | +31.87% | |
| 27 | ALKT | Alkami Technology Inc | Stock-Other | 1.29% | -0.06% | — | |
| 28 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.27% | +0.22% | -29.37% | |
| 29 | NVCR | NovoCure Limited | Stock-Healthcare | 1.25% | — | +20.07% | |
| 30 | QUIK | Quicklogic CORP | Stock-Other | 1.21% | -0.02% | -7.27% | |
| 31 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.21% | +0.11% | -7.74% | |
| 32 | MDB | Mongodb Inc | Stock-Tech | 1.21% | +0.16% | -9.47% | |
| 33 | P | Everpure Inc-a | Stock-Tech | 1.19% | +0.10% | -41.05% | |
| 34 | MAIN | Main Street Capital CORP | Stock-Financials | 1.16% | -0.28% | -0.36% | |
| 35 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.15% | -0.28% | -3.64% | |
| 36 | HTGC | Hercules Capital Inc | Stock-Financials | 1.13% | -0.14% | +0.98% | |
| 37 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.12% | -0.08% | -2.91% | |
| 38 | ARCC | Ares Capital CORP | Stock-Financials | 1.10% | -0.20% | +0.12% | |
| 39 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.09% | -0.04% | +0.34% | |
| 40 | DXCM | Dexcom Inc | Stock-Healthcare | 1.09% | -0.14% | +51.56% | |
| 41 | ✓ | Compugen LTD | Stock-Other | 1.08% | -0.19% | -8.59% | |
| 42 | AXP | American Express Co | Stock-Financials | 1.08% | -0.09% | -2.57% | |
| 43 | WSO | Watsco Inc | Stock-Industrials | 1.03% | -0.05% | -3.57% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | -0.43% | -2.96% | |
| 45 | EQIX | Equinix Inc | Stock-Real Estate | 1.02% | -0.20% | -2.32% | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.00% | — | -8.82% | |
| 47 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.97% | -0.11% | -16.29% | |
| 48 | GCMG | Gcm Grosvenor Inc - Class A | Stock-Other | 0.95% | +0.01% | -3.62% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.93% | +0.13% | -3.76% | |
| 50 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.92% | — | -4.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TW | Tradeweb Markets Inc-class A | +1.5% | NEW | New buy |
| 2 | ALKT | Alkami Technology Inc | +1.3% | NEW | New buy |
| 3 | KRNT | Kornit Digital Ltd. | +1.2% | -9.61% | Trim |
| 4 | CLPT | Clearpoint Neuro Inc | +1% | -11.72% | Trim |
| 5 | RHP | Ryman Hospitality Properties | +0.8% | NEW | New buy |
| 6 | SYY | Sysco CORP | +0.8% | NEW | New buy |
| 7 | CBZ | Cbiz Inc | +0.7% | NEW | New buy |
| 8 | MNDY | monday.com Ltd. | +0.7% | NEW | New buy |
| 9 | TOST | Toast Inc-class A | +0.6% | NEW | New buy |
| 10 | PRCT | Procept Biorobotics CORP | +0.6% | -9.27% | Trim |
| 11 | PI | Impinj Inc | +0.5% | -12.60% | Trim |
| 12 | GDYN | Grid Dynamics Holdings Inc | +0.4% | -9.39% | Trim |
| 13 | CCOI | Cogent Communications Holdin | +0.2% | +2.21% | Add |
| 14 | HD | Home Depot Inc | +0.2% | -3.21% | Trim |
| 15 | POOL | Pool CORP | +0.2% | +4.40% | Add |
| 16 | EPAM | Epam Systems Inc | +0.2% | +5.60% | Add |
| 17 | AXP | American Express Co | +0.2% | -2.57% | Trim |
| 18 | CCI | Crown Castle Inc | +0.2% | -2.82% | Trim |
| 19 | EQIX | Equinix Inc | +0.2% | -2.32% | Trim |
| 20 | EXR | Extra Space Storage Inc | +0.2% | -2.91% | Trim |
| 21 | VUZI | Vuzix CORP | +0.2% | +85.53% | Add |
| 22 | ALL | Allstate CORP | +0.2% | -2.96% | Trim |
| 23 | BILL | Bill Holdings Inc | -0.1% | -9.15% | Trim |
| 24 | NVEEUSD | Nv5 Global Inc | -0.1% | -8.77% | Trim |
| 25 | DXCM | Dexcom Inc | -0.1% | +51.56% | Add |
| 26 | QCOM | Qualcomm Inc | -0.1% | +2.06% | Add |
| 27 | NET | Cloudflare Inc - Class A | -0.1% | -9.37% | Trim |
| 28 | ASML | ASML Holding N.V. | -0.2% | +0.10% | Add |
| 29 | PCOR | Procore Technologies Inc | -0.2% | -8.99% | Trim |
| 30 | AUDC | AudioCodes Ltd. | -0.3% | -10.40% | Trim |
| 31 | SYM | Symbotic Inc | -0.3% | +4.87% | Add |
| 32 | BOOT | Boot Barn Holdings Inc | -0.3% | -36.19% | Trim |
| 33 | TSEM | Tower Semiconductor Ltd. | -0.3% | -30.72% | Trim |
| 34 | NNOX | Nano-X Imaging Ltd. | -0.4% | EXIT | Sold out |
| 35 | GKOS | Glaukos CORP | -0.4% | -29.37% | Trim |
| 36 | LUCK | Lucky Strike Entertainment C | -0.4% | -8.82% | Trim |
| 37 | EW | Edwards Lifesciences CORP | -0.5% | -8.82% | Trim |
| 38 | RPAY | Repay Holdings CORP | -0.5% | -8.81% | Trim |
| 39 | QUIK | Quicklogic CORP | -0.5% | -7.27% | Trim |
| 40 | NSSC | Napco Security Technologies | -0.5% | -9.02% | Trim |
| 41 | FLO | Flowers Foods Inc | -0.6% | EXIT | Sold out |
| 42 | MBLY | Mobileye Global Inc-a | -0.6% | +31.87% | Add |
| 43 | ✓ | Cyberark Software LTD. Cmn | -0.7% | -33.25% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.7% | EXIT | Sold out |
| 45 | WIX | Wix.com Ltd. | -0.7% | -35.89% | Trim |
| 46 | ABBV | Abbvie Inc | -0.8% | EXIT | Sold out |
| 47 | MPWR | Monolithic Power Systems Inc | -0.9% | -40.78% | Trim |
| 48 | BROS | Dutch Bros Inc-class A | -1% | -29.37% | Trim |
| 49 | P | Everpure Inc-a | -1.3% | -41.05% | Trim |
| 50 | ZUOUSD | Zuora Inc - Class A | -1.7% | EXIT | Sold out |
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 88 disclosed positions in Q3 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 PRCT, KRNT, CVNA) accounted for 11.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
TW
市值: $3.0M
Top Position Liquidated / Trimmed
ZUOUSD
前期市值: $3.6M
During Q3 2024, Taylor Frigon Capital Management LLC's top holdings by market value included PRCT (3.0%)、KRNT (2.9%)、CVNA (2.5%). The largest single position, PRCT, represented 3.0% of total portfolio value.
In Q3 2024, Taylor Frigon Capital Management LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 9 positions, trimming 29 holdings, and fully liquidating 5 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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