Taylor Frigon Capital Management LLC Top Holdings and 13F Report (2024) About Taylor Frigon Capital Management LLCInvestment ActivityTaylor Frigon Capital Management LLC has $200.63 million in total holdings as of September 30, 2024.Taylor Frigon Capital Management LLC owns shares of 88 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 7.73% of the portfolio was purchased this quarter.About 16.99% of the portfolio was sold this quarter.This quarter, Taylor Frigon Capital Management LLC has purchased 87 new stocks and bought additional shares in 21 stocks.Taylor Frigon Capital Management LLC sold shares of 60 stocks and completely divested from 6 stocks this quarter.Largest Holdings PROCEPT BioRobotics $5,952,115Kornit Digital $5,724,861Carvana $5,006,835Impinj $4,601,483ClearPoint Neuro $4,201,474 Largest New Holdings this Quarter Tradeweb Markets $2,969,440 HoldingAlkami Technology $2,578,647 HoldingRyman Hospitality Properties $1,626,616 HoldingSysco $1,588,833 HoldingCBIZ $1,415,983 Holding Largest Purchases this Quarter Tradeweb Markets 24,011 shares (about $2.97M)Alkami Technology 81,758 shares (about $2.58M)Ryman Hospitality Properties 15,168 shares (about $1.63M)Sysco 20,354 shares (about $1.59M)CBIZ 21,043 shares (about $1.42M) Largest Sales this Quarter Monolithic Power Systems 3,049 shares (about $2.82M)Boot Barn 12,349 shares (about $2.06M)Carvana 11,568 shares (about $2.00M)Wix.com 11,521 shares (about $1.93M)CyberArk Software 6,463 shares (about $1.87M) 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 PortfolioSectorPRCTPROCEPT BioRobotics$5,952,115$608,111 ▼-9.3%74,2903.0%MedicalKRNTKornit Digital$5,724,861$608,664 ▼-9.6%220,3832.9%Industrial ProductsCVNACarvana$5,006,835$2,001,696 ▼-28.6%28,9352.5%Retail/WholesalePIImpinj$4,601,483$663,634 ▼-12.6%21,2522.3%Computer and TechnologyCLPTClearPoint Neuro$4,201,474$557,563 ▼-11.7%374,7972.1%MedicalMPWRMonolithic Power Systems$4,093,291$2,819,165 ▼-40.8%4,4272.0%Computer and TechnologyAUDCAudioCodes$3,851,266$447,149 ▼-10.4%395,9111.9%Computer and TechnologyGDYNGrid Dynamics$3,788,176$392,700 ▼-9.4%270,5841.9%Computer and TechnologyCYBRCyberArk Software$3,758,792$1,872,154 ▼-33.2%12,9761.9%Computer and TechnologyGKOSGlaukos$3,637,702$1,512,875 ▼-29.4%28,0221.8%MedicalBOOTBoot Barn$3,631,979$2,059,572 ▼-36.2%21,7771.8%Retail/WholesaleNETCloudflare$3,463,219$358,068 ▼-9.4%42,7211.7%Computer and TechnologyWIXWix.com$3,446,144$1,929,017 ▼-35.9%20,5821.7%Computer and TechnologyNSSCNapco Security Technologies$3,102,068$307,456 ▼-9.0%76,6701.5%Industrial ProductsTSEMTower Semiconductor$3,049,172$1,352,075 ▼-30.7%69,0131.5%Computer and TechnologyPCORProcore Technologies$3,028,831$299,076 ▼-9.0%49,0061.5%Business ServicesTWTradeweb Markets$2,969,440$2,969,440 ▲New Holding24,0111.5%FinanceFVRRFiverr International$2,943,501$298,376 ▼-9.2%113,5371.5%Retail/WholesaleBOWLBowlero$2,940,577$284,425 ▼-8.8%250,4751.5%Consumer DiscretionaryIDXXIDEXX Laboratories$2,880,159$318,272 ▼-10.0%5,6831.4%MedicalNVEENV5 Global$2,774,580$266,885 ▼-8.8%29,6811.4%Business ServicesRPAYRepay$2,708,541$261,536 ▼-8.8%331,9291.4%Business ServicesBILLBILL$2,667,382$268,557 ▼-9.1%50,4561.3%Computer and TechnologyHDHome Depot$2,605,975$86,312 ▼-3.2%6,4311.3%Retail/WholesaleEPAMEPAM Systems$2,594,763$137,604 ▲5.6%13,0301.3%Computer and TechnologyMBLYMobileye Global$2,581,395$623,925 ▲31.9%188,4231.3%Auto/Tires/TrucksALKTAlkami Technology$2,578,647$2,578,647 ▲New Holding81,7581.3%Computer and TechnologyBROSDutch Bros$2,550,709$1,060,705 ▼-29.4%79,6351.3%Retail/WholesaleNVCRNovoCure$2,500,786$417,949 ▲20.1%160,0461.2%MedicalQUIKQuickLogic$2,432,418$190,837 ▼-7.3%317,1341.2%Computer and TechnologyNICENICE$2,428,944$203,854 ▼-7.7%14,0361.2%Computer and TechnologyMDBMongoDB$2,421,844$253,395 ▼-9.5%8,9651.2%Computer and TechnologyPSTGPure Storage$2,392,190$1,665,899 ▼-41.1%47,7951.2%Computer and TechnologyMAINMain Street Capital$2,324,003$8,373 ▼-0.4%46,3501.2%FinanceDLRDigital Realty Trust$2,314,910$87,386 ▼-3.6%14,3051.2%FinanceHTGCHercules Capital$2,274,241$21,997 ▲1.0%115,7961.1%FinanceEXRExtra Space Storage$2,244,897$67,394 ▼-2.9%12,4581.1%FinanceARCCAres Capital$2,216,165$2,722 ▲0.1%105,8341.1%FinanceAREAlexandria Real Estate Equities$2,188,792$7,362 ▲0.3%18,4321.1%FinanceDXCMDexCom$2,182,420$742,468 ▲51.6%32,5541.1%MedicalCGENCompugen$2,174,757$204,367 ▼-8.6%1,201,5231.1%MedicalAXPAmerican Express$2,156,917$56,954 ▼-2.6%7,9531.1%FinanceWSOWatsco$2,072,703$76,730 ▼-3.6%4,2141.0%ConstructionCOSTCostco Wholesale$2,064,705$62,943 ▼-3.0%2,3291.0%Retail/WholesaleEQIXEquinix$2,054,502$48,811 ▼-2.3%2,3151.0%FinanceEWEdwards Lifesciences$2,007,067$194,106 ▼-8.8%30,3481.0%MedicalHLIHoulihan Lokey$1,943,918$378,291 ▼-16.3%12,3021.0%FinanceGCMGGCM Grosvenor$1,910,267$71,803 ▼-3.6%168,7511.0%FinanceAPHAmphenol$1,863,203$72,784 ▼-3.8%28,5940.9%Computer and TechnologyNNDMNano Dimension$1,843,160$82,370 ▼-4.3%747,9340.9%Computer and TechnologyHRHealthcare Realty Trust$1,839,377$57,390 ▼-3.0%101,3430.9%FinanceALLAllstate$1,821,968$55,567 ▼-3.0%9,6070.9%FinanceTJXTJX Companies$1,809,998$62,884 ▼-3.4%15,3990.9%Retail/WholesaleINMDInMode$1,795,658$87,534 ▼-4.6%105,2560.9%MedicalCCICrown Castle$1,746,500$50,656 ▼-2.8%14,7220.9%FinanceFASTFastenal$1,737,348$42,137 ▼-2.4%24,3260.9%Retail/WholesaleASMLASML$1,713,995$1,666 ▲0.1%2,0570.9%Computer and TechnologySYMSymbotic$1,699,183$78,867 ▲4.9%70,1290.8%Business ServicesSYKStryker$1,663,842$52,740 ▼-3.1%4,6060.8%MedicalFHIFederated Hermes$1,660,952$43,058 ▼-2.5%45,1710.8%FinanceMKCMcCormick & Company, Incorporated$1,636,280$44,689 ▼-2.7%19,8820.8%Consumer StaplesQCOMQUALCOMM$1,632,213$32,991 ▲2.1%9,5980.8%Computer and TechnologyPGProcter & Gamble$1,631,246$44,687 ▼-2.7%9,4180.8%Consumer StaplesRHPRyman Hospitality Properties$1,626,616$1,626,616 ▲New Holding15,1680.8%FinanceIRTIndependence Realty Trust$1,624,409$451 ▲0.0%79,2390.8%FinanceROLRollins$1,607,736$43,044 ▼-2.6%31,7860.8%ConstructionTSCOTractor Supply$1,593,009$14,254 ▲0.9%5,4760.8%Retail/WholesaleSYYSysco$1,588,833$1,588,833 ▲New Holding20,3540.8%Consumer StaplesGGGGraco$1,588,657$40,780 ▼-2.5%18,1540.8%Industrial ProductsFDSFactSet Research Systems$1,576,115$38,633 ▼-2.4%3,4270.8%Business ServicesOMFOneMain$1,538,954$42,881 ▼-2.7%32,6950.8%FinanceSTESTERIS$1,523,394$25,709 ▲1.7%6,2810.8%MedicalFMCFMC$1,519,851$36,399 ▼-2.3%23,0490.8%Consumer StaplesCCOICogent Communications$1,505,976$32,570 ▲2.2%19,8360.8%Computer and TechnologyAFGAmerican Financial Group$1,482,484$10,230 ▼-0.7%11,0140.7%FinanceAVYAvery Dennison$1,457,727$46,803 ▲3.3%6,6030.7%Industrial ProductsMDLZMondelez International$1,442,680$22,617 ▲1.6%19,5830.7%Consumer StaplesCBZCBIZ$1,415,983$1,415,983 ▲New Holding21,0430.7%Business ServicesPOOLPool$1,394,335$58,788 ▲4.4%3,7000.7%Consumer DiscretionaryJKHYJack Henry & Associates$1,381,588$34,778 ▲2.6%7,8260.7%Computer and TechnologyTTCToro$1,318,391$12,663 ▲1.0%15,2010.7%Consumer DiscretionaryMNDYmonday.com$1,310,519$1,310,519 ▲New Holding4,7180.7%Computer and TechnologyTOSTToast$1,276,781$1,276,781 ▲New Holding45,1000.6%Computer and TechnologyFPIFarmland Partners$1,272,325$64,142 ▲5.3%121,7540.6%FinanceVUZIVuzix$780,659$359,891 ▲85.5%667,2300.4%Computer and TechnologyAPYXApyx Medical$740,126$54,176 ▼-6.8%596,8760.4%MedicalRGFReal Good Food$299,902$18,678 ▼-5.9%749,7550.1%Consumer StaplesAKTSAkoustis Technologies$229,919$20,182 ▼-8.1%2,568,9270.1%Computer and TechnologyZUOZuora$0$3,600,757 ▼-100.0%00.0%Computer and TechnologyABBVAbbVie$0$1,705,744 ▼-100.0%00.0%MedicalLLYEli Lilly and Company$0$1,415,592 ▼-100.0%00.0%MedicalFLOFlowers Foods$0$1,171,684 ▼-100.0%00.0%Consumer StaplesNNOXNano-X Imaging$0$879,882 ▼-100.0%00.0%Business ServicesVELO3D INC$0$103,664 ▼-100.0%00.0%COM NEWShowing largest 100 holdings. 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