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CIK: 0001632665
Total reported value
$213.6M
$213.6M
91 檔
9.9%
The Q4 2024 SEC filing reveals that Taylor Frigon Capital Management LLC held a total portfolio value of $213.6M, covering 91 public equity positions.
In Q4 2024, Taylor Frigon Capital Management LLC adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 2.27% | -0.93% | EXIT | |
| 2 | PRCT | Procept Biorobotics CORP | Stock-Other | 2.22% | -0.19% | -26.82% | |
| 3 | NVCR | NovoCure Limited | Stock-Healthcare | 2.16% | — | -10.37% | |
| 4 | KRNT | Kornit Digital Ltd. | Stock-Other | 2.09% | -0.24% | -33.94% | |
| 5 | CVNA | Carvana Co | Stock-Consumer Disc | 2.01% | +0.19% | -32.50% | |
| 6 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.93% | -0.06% | -17.04% | |
| 7 | WIX | Wix.com Ltd. | Stock-Tech | 1.90% | -1.21% | EXIT | |
| 8 | GKOS | Glaukos CORP | Stock-Healthcare | 1.90% | +0.09% | -10.74% | |
| 9 | AUDC | AudioCodes Ltd. | Stock-Other | 1.83% | — | -10.12% | |
| 10 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.74% | — | -11.50% | |
| 11 | MBLY | Mobileye Global Inc-a | Stock-Other | 1.72% | +0.50% | -9.44% | |
| 12 | BILL | Bill Holdings Inc | Stock-Tech | 1.70% | +0.08% | -21.23% | |
| 13 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.67% | +0.04% | +26.11% | |
| 14 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.67% | +0.22% | -20.98% | |
| 15 | PCOR | Procore Technologies Inc | Stock-Tech | 1.67% | -0.33% | -10.24% | |
| 16 | QUIK | Quicklogic CORP | Stock-Other | 1.66% | -0.02% | -8.53% | |
| 17 | CLPT | Clearpoint Neuro Inc | Stock-Other | 1.65% | +0.42% | -43.37% | |
| 18 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.62% | +0.35% | -9.89% | |
| 19 | FVRR | Fiverr International Ltd. | Stock-Other | 1.57% | -0.28% | -10.08% | |
| 20 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.49% | +0.11% | -10.75% | |
| 21 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.41% | -0.46% | -11.15% | |
| 22 | PI | Impinj Inc | Stock-Tech | 1.38% | +0.17% | -11.70% | |
| 23 | ALKT | Alkami Technology Inc | Stock-Other | 1.35% | -0.06% | -10.88% | |
| 24 | MAIN | Main Street Capital CORP | Stock-Financials | 1.34% | -0.28% | -2.36% | |
| 25 | EPAM | Epam Systems Inc | Stock-Tech | 1.32% | -0.53% | -10.97% | |
| 26 | NVEEUSD | Nv5 Global Inc | Stock-Other | 1.31% | — | +362.58% | |
| 27 | P | Everpure Inc-a | Stock-Tech | 1.24% | +0.10% | -10.52% | |
| 28 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.24% | -0.28% | -3.54% | |
| 29 | NSSC | Napco Security Technologies | Stock-Other | 1.24% | — | -10.46% | |
| 30 | CAMT | Camtek Ltd. | Stock-Other | 1.16% | -0.15% | — | |
| 31 | HTGC | Hercules Capital Inc | Stock-Financials | 1.16% | -0.14% | -1.69% | |
| 32 | AXP | American Express Co | Stock-Financials | 1.16% | -0.09% | -3.21% | |
| 33 | ARCC | Ares Capital CORP | Stock-Financials | 1.15% | -0.20% | -1.79% | |
| 34 | RPAY | Repay Holdings CORP | Stock-Other | 1.15% | — | -10.20% | |
| 35 | DXCM | Dexcom Inc | Stock-Healthcare | 1.14% | -0.14% | -10.73% | |
| 36 | LUCK | Lucky Strike Entertainment C | Stock-Other | 1.14% | — | -10.49% | |
| 37 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.12% | +0.11% | -7.50% | |
| 38 | MNDY | monday.com Ltd. | Stock-Tech | 1.10% | -0.08% | +96.18% | |
| 39 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.08% | -0.04% | -9.43% | |
| 40 | EQIX | Equinix Inc | Stock-Real Estate | 1.07% | -0.20% | -3.28% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | -0.43% | -3.18% | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.02% | — | -10.35% | |
| 43 | GCMG | Gcm Grosvenor Inc - Class A | Stock-Other | 1.01% | +0.01% | -3.38% | |
| 44 | SYM | Symbotic Inc | Stock-Industrials | 1.00% | +0.06% | +18.69% | |
| 45 | WSO | Watsco Inc | Stock-Industrials | 0.98% | -0.05% | -3.06% | |
| 46 | ONTO | Onto Innovation Inc | Stock-Tech | 0.98% | +0.62% | — | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.96% | +0.13% | -4.34% | |
| 48 | MDB | Mongodb Inc | Stock-Tech | 0.94% | +0.16% | -10.61% | |
| 49 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.92% | -0.08% | -2.43% | |
| 50 | FHI | Federated Hermes Inc | Stock-Financials | 0.91% | -0.50% | -2.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAMT | Camtek Ltd. | +1.2% | NEW | New buy |
| 2 | ONTO | Onto Innovation Inc | +1% | NEW | New buy |
| 3 | NVCR | NovoCure Limited | +0.9% | -10.37% | Trim |
| 4 | KLAC | Kla CORP | +0.8% | NEW | New buy |
| 5 | TMDX | Transmedics Group Inc | +0.8% | NEW | New buy |
| 6 | MNDY | monday.com Ltd. | +0.5% | +96.18% | Add |
| 7 | QUIK | Quicklogic CORP | +0.5% | -8.53% | Trim |
| 8 | MBLY | Mobileye Global Inc-a | +0.4% | -9.44% | Trim |
| 9 | BROS | Dutch Bros Inc-class A | +0.4% | -20.98% | Trim |
| 10 | GDYN | Grid Dynamics Holdings Inc | +0.4% | -25.39% | Trim |
| 11 | BILL | Bill Holdings Inc | +0.4% | -21.23% | Trim |
| 12 | VUZI | Vuzix CORP | +0.3% | -46.41% | Trim |
| 13 | NET | Cloudflare Inc - Class A | +0.2% | -17.04% | Trim |
| 14 | MAIN | Main Street Capital CORP | +0.2% | -2.36% | Trim |
| 15 | WIX | Wix.com Ltd. | +0.2% | -14.91% | Trim |
| 16 | PCOR | Procore Technologies Inc | +0.2% | -10.24% | Trim |
| 17 | SYM | Symbotic Inc | +0.2% | +18.69% | Add |
| 18 | TOST | Toast Inc-class A | +0.1% | -10.29% | Trim |
| 19 | NVEEUSD | Nv5 Global Inc | -0.1% | +362.58% | Add |
| 20 | TW | Tradeweb Markets Inc-class A | -0.1% | -11.15% | Trim |
| 21 | QCOM | Qualcomm Inc | -0.1% | -0.90% | Trim |
| 22 | HR | Healthcare Realty Trust Inc | -0.1% | -2.82% | Trim |
| 23 | AUDC | AudioCodes Ltd. | -0.1% | -10.12% | Trim |
| 24 | NICE | Nice LTD - Spon Adr | -0.1% | -7.50% | Trim |
| 25 | STE | STERIS plc | -0.1% | -1.00% | Trim |
| 26 | AVY | Avery Dennison CORP | -0.1% | -0.92% | Trim |
| 27 | AKTSQ | Akoustis Technologies Inc | -0.1% | EXIT | Sold out |
| 28 | ✓ | Cyberark Software LTD. Cmn | -0.1% | -11.50% | Trim |
| 29 | ASML | ASML Holding N.V. | -0.1% | -0.39% | Trim |
| 30 | MDLZ | Mondelez International Inc-a | -0.1% | -0.27% | Trim |
| 31 | ARE | Alexandria Real Estate Equit | -0.2% | -1.05% | Trim |
| 32 | RPAY | Repay Holdings CORP | -0.2% | -10.20% | Trim |
| 33 | EXR | Extra Space Storage Inc | -0.2% | -2.43% | Trim |
| 34 | FMC | Fmc CORP | -0.2% | -1.17% | Trim |
| 35 | CCI | Crown Castle Inc | -0.2% | -1.83% | Trim |
| 36 | ✓ | Compugen LTD | -0.2% | -9.03% | Trim |
| 37 | MDB | Mongodb Inc | -0.3% | -10.61% | Trim |
| 38 | NSSC | Napco Security Technologies | -0.3% | -10.46% | Trim |
| 39 | BOOT | Boot Barn Holdings Inc | -0.3% | -10.75% | Trim |
| 40 | FAST | Fastenal Co | -0.3% | -37.70% | Trim |
| 41 | LUCK | Lucky Strike Entertainment C | -0.3% | -10.49% | Trim |
| 42 | IDXX | Idexx Laboratories Inc | -0.4% | -9.43% | Trim |
| 43 | MPWR | Monolithic Power Systems Inc | -0.4% | +26.11% | Add |
| 44 | HLI | Houlihan Lokey Inc | -0.4% | -45.24% | Trim |
| 45 | CLPT | Clearpoint Neuro Inc | -0.4% | -43.37% | Trim |
| 46 | CVNA | Carvana Co | -0.5% | -32.50% | Trim |
| 47 | HD | Home Depot Inc | -0.7% | -54.81% | Trim |
| 48 | PRCT | Procept Biorobotics CORP | -0.8% | -26.82% | Trim |
| 49 | KRNT | Kornit Digital Ltd. | -0.8% | -33.94% | Trim |
| 50 | PI | Impinj Inc | -0.9% | -11.70% | Trim |
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 91 disclosed positions in Q4 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 GDYN, PRCT, NVCR) accounted for 9.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
CAMT
市值: $2.3M
Top Position Liquidated / Trimmed
AKTSQ
前期市值: $229.9K
During Q4 2024, Taylor Frigon Capital Management LLC's top holdings by market value included GDYN (2.3%)、PRCT (2.2%)、NVCR (2.2%). The largest single position, GDYN, represented 2.3% of total portfolio value.
In Q4 2024, Taylor Frigon Capital Management LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 4 positions, trimming 41 holdings, and fully liquidating 1 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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