TAYLOR FRIGON CAPITAL MANAGEMENT LLC Holdings

TAYLOR FRIGON CAPITAL MANAGEMENT LLC is an investment fund managing more than 191.87M US dollars. The largest holdings include Napco Security Technologies, Impinj and Grid Dynamics Holdings. In Q3 2022 the fund bought assets of total value of 4.12M US dollars and sold assets of total value of 4.37M US dollars.

$191.87M

portfolio value

-1.46%

quarter

-39.11%

1 year

+40.34%

3 years

+145.06%

5 years

TAYLOR FRIGON CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	11558000	3540000
Q2 2016	5659000	3625000
Q4 2017	37630000	5649000
Q1 2018	21882000	16524000
Q2 2018	5338000	3652000
Q3 2018	5040000	10040000
Q4 2018	-3918000	14166000
Q1 2019	9426000	5409000
Q2 2019	22077000	4267000
Q3 2019	5781000	10066000
Q4 2019	9991000	2816000
Q1 2020	1562000	37583000
Q2 2020	87526000	4796000
Q3 2020	27531000	1959000
Q4 2020	60422000	18102000
Q1 2021	17477000	2248000
Q2 2021	25642000	29811000
Q3 2021	-7800000	2069000
Q4 2021	3631000	11713000
Q1 2022	2463000	52167000
Q2 2022	-14124000	63141000
Q3 2022	4122000	4369000

TAYLOR FRIGON CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Security & Protection Services Napco Security Technologies, Inc. Portfolio share: 4.12% Portfolio value: 7.9M Avg. open price: $37.17 Current price: $26.66 P/L: -28.27% Sold -4.35% shares Q3 2022	share	4.12%	7.9M	$37.17	$26.66	-28.27%	Sold -4.35% shares Q3 2022
Communication Equipment Impinj, Inc. Portfolio share: 3.69% Portfolio value: 7.07M Avg. open price: $23.27 Current price: $119.61 P/L: +414.07% Sold -4.10% shares Q3 2022	share	3.69%	7.07M	$23.27	$119.61	+414.07%	Sold -4.10% shares Q3 2022
Information Technology Services Grid Dynamics Holdings, Inc. Portfolio share: 3.43% Portfolio value: 6.58M Avg. open price: $6.9 Current price: $12.22 P/L: +77.10% Sold -0.06% shares Q3 2022	share	3.43%	6.58M	$6.9	$12.22	+77.10%	Sold -0.06% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 2.70% Portfolio value: 5.17M Avg. open price: $17.32 Current price: $29.61 P/L: +71.00% Bought +0.33% shares Q3 2022	share	2.70%	5.17M	$17.32	$29.61	+71.00%	Bought +0.33% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 2.68% Portfolio value: 5.14M Avg. open price: $127.61 Current price: $147.24 P/L: +15.38% Sold -4.76% shares Q3 2022	share	2.68%	5.14M	$127.61	$147.24	+15.38%	Sold -4.76% shares Q3 2022
Semiconductors QuickLogic Corporation Portfolio share: 2.35% Portfolio value: 4.51M Avg. open price: $9.22 Current price: $6.09 P/L: -33.97% Bought +16.82% shares Q3 2022	share	2.35%	4.51M	$9.22	$6.09	-33.97%	Bought +16.82% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 2.29% Portfolio value: 4.39M Avg. open price: $124.59 Current price: $383.21 P/L: +207.58% Bought +0.14% shares Q3 2022	share	2.29%	4.39M	$124.59	$383.21	+207.58%	Bought +0.14% shares Q3 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 2.19% Portfolio value: 4.21M Avg. open price: $50.81 Current price: $146.16 P/L: +187.66% Sold -2.10% shares Q3 2022	share	2.19%	4.21M	$50.81	$146.16	+187.66%	Sold -2.10% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 1.91% Portfolio value: 3.66M Avg. open price: $230.65 Current price: $198.88 P/L: -13.77% Sold -11.85% shares Q3 2022	share	1.91%	3.66M	$230.65	$198.88	-13.77%	Sold -11.85% shares Q3 2022
Medical Devices Glaukos Corporation Portfolio share: 1.89% Portfolio value: 3.62M Avg. open price: $51.96 Current price: $47.82 P/L: -7.96% Sold -29.04% shares Q3 2022	share	1.89%	3.62M	$51.96	$47.82	-7.96%	Sold -29.04% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 1.79% Portfolio value: 3.43M Avg. open price: $19.67 Current price: $37.54 P/L: +90.81% Bought +0.26% shares Q3 2022	share	1.79%	3.43M	$19.67	$37.54	+90.81%	Bought +0.26% shares Q3 2022
Medical Instruments & Supplies NovoCure Limited Portfolio share: 1.78% Portfolio value: 3.41M Avg. open price: $112.19 Current price: $80.04 P/L: -28.66% Sold -34.81% shares Q3 2022	share	1.78%	3.41M	$112.19	$80.04	-28.66%	Sold -34.81% shares Q3 2022
Medical Devices PROCEPT BioRobotics Corporation Portfolio share: 1.74% Portfolio value: 3.34M Avg. open price: N/A Current price: $46.78 P/L: N/A N/A Q3 2022	share	1.74%	3.34M	N/A	$46.78	N/A	N/A Q3 2022
Software—Application Ebix, Inc. Portfolio share: 1.68% Portfolio value: 3.22M Avg. open price: $26.3 Current price: $18.98 P/L: -27.84% Sold -14.22% shares Q3 2022	share	1.68%	3.22M	$26.3	$18.98	-27.84%	Sold -14.22% shares Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 1.68% Portfolio value: 3.22M Avg. open price: $13.44 Current price: $66.15 P/L: +392.01% Bought +0.40% shares Q3 2022	share	1.68%	3.22M	$13.44	$66.15	+392.01%	Bought +0.40% shares Q3 2022
Communication Equipment AudioCodes Ltd. Portfolio share: 1.66% Portfolio value: 3.18M Avg. open price: $17.68 Current price: $19.53 P/L: +10.46% Sold -4.26% shares Q2 2022	share	1.66%	3.18M	$17.68	$19.53	+10.46%	Sold -4.26% shares Q2 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 1.65% Portfolio value: 3.17M Avg. open price: $103.88 Current price: $369.84 P/L: +256.03% Bought +0.52% shares Q3 2022	share	1.65%	3.17M	$103.88	$369.84	+256.03%	Bought +0.52% shares Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 1.64% Portfolio value: 3.14M Avg. open price: $132.01 Current price: $89.44 P/L: -32.25% Sold -24.77% shares Q3 2022	share	1.64%	3.14M	$132.01	$89.44	-32.25%	Sold -24.77% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 1.58% Portfolio value: 3.02M Avg. open price: $84.32 Current price: $44.31 P/L: -47.45% Sold -28.30% shares Q3 2022	share	1.58%	3.02M	$84.32	$44.31	-47.45%	Sold -28.30% shares Q3 2022
Software—Application Procore Technologies, Inc. Portfolio share: 1.57% Portfolio value: 3.00M Avg. open price: $68.12 Current price: $50.84 P/L: -25.37% Bought +0.38% shares Q3 2022	share	1.57%	3.00M	$68.12	$50.84	-25.37%	Bought +0.38% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 1.49% Portfolio value: 2.86M Avg. open price: $109.94 Current price: $121.6 P/L: +10.61% Bought +0.55% shares Q3 2022	share	1.49%	2.86M	$109.94	$121.6	+10.61%	Bought +0.55% shares Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 1.44% Portfolio value: 2.75M Avg. open price: $149.17 Current price: $26.49 P/L: -82.24% Bought +0.86% shares Q3 2022	share	1.44%	2.75M	$149.17	$26.49	-82.24%	Bought +0.86% shares Q3 2022
Information Technology Services TTEC Holdings, Inc. Portfolio share: 1.42% Portfolio value: 2.72M Avg. open price: $37.8 Current price: $48.3 P/L: +27.79% Bought +0.56% shares Q3 2022	share	1.42%	2.72M	$37.8	$48.3	+27.79%	Bought +0.56% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 1.39% Portfolio value: 2.67M Avg. open price: $67.37 Current price: $76.55 P/L: +13.62% Bought +0.28% shares Q3 2022	share	1.39%	2.67M	$67.37	$76.55	+13.62%	Bought +0.28% shares Q3 2022
Computer Hardware Velo3D, Inc. Portfolio share: 1.38% Portfolio value: 2.65M Avg. open price: $1.66 Current price: $2.12 P/L: +28.01% Bought +151.85% shares Q3 2022	share	1.38%	2.65M	$1.66	$2.12	+28.01%	Bought +151.85% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 1.33% Portfolio value: 2.56M Avg. open price: $202.87 Current price: $435.3 P/L: +114.58% Bought +0.70% shares Q3 2022	share	1.33%	2.56M	$202.87	$435.3	+114.58%	Bought +0.70% shares Q3 2022
Computer Hardware Nano Dimension Ltd. Portfolio share: 1.30% Portfolio value: 2.49M Avg. open price: $3.94 Current price: $2.34 P/L: -40.61% Bought +0.39% shares Q3 2022	share	1.30%	2.49M	$3.94	$2.34	-40.61%	Bought +0.39% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 1.29% Portfolio value: 2.47M Avg. open price: $179.87 Current price: $47.67 P/L: -73.50% Bought +18.61% shares Q3 2022	share	1.29%	2.47M	$179.87	$47.67	-73.50%	Bought +18.61% shares Q3 2022
Packaged Foods The Real Good Food Company, Inc. Portfolio share: 1.29% Portfolio value: 2.47M Avg. open price: $6.33 Current price: $7.49 P/L: +18.35% Bought +9.41% shares Q3 2022	share	1.29%	2.47M	$6.33	$7.49	+18.35%	Bought +9.41% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.27% Portfolio value: 2.43M Avg. open price: $179.84 Current price: $374.76 P/L: +108.39% Sold -2.61% shares Q3 2022	share	1.27%	2.43M	$179.84	$374.76	+108.39%	Sold -2.61% shares Q3 2022
Software—Infrastructure Zuora, Inc. Portfolio share: 1.20% Portfolio value: 2.30M Avg. open price: $11.07 Current price: $8.07 P/L: -27.10% Bought +1.24% shares Q3 2022	share	1.20%	2.30M	$11.07	$8.07	-27.10%	Bought +1.24% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 1.18% Portfolio value: 2.27M Avg. open price: $147.92 Current price: $88.64 P/L: -40.08% Sold -13.95% shares Q3 2022	share	1.18%	2.27M	$147.92	$88.64	-40.08%	Sold -13.95% shares Q3 2022
Medical Devices Apyx Medical Corporation Portfolio share: 1.16% Portfolio value: 2.23M Avg. open price: $5.2 Current price: $1.82 P/L: -65.00% Bought +0.63% shares Q3 2022	share	1.16%	2.23M	$5.2	$1.82	-65.00%	Bought +0.63% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 1.15% Portfolio value: 2.21M Avg. open price: $43.75 Current price: $48.37 P/L: +10.56% Bought +33.91% shares Q3 2022	share	1.15%	2.21M	$43.75	$48.37	+10.56%	Bought +33.91% shares Q3 2022
Restaurants Dutch Bros Inc. Portfolio share: 1.06% Portfolio value: 2.04M Avg. open price: $48.74 Current price: $37.06 P/L: -23.96% Bought +2.67% shares Q3 2022	share	1.06%	2.04M	$48.74	$37.06	-23.96%	Bought +2.67% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 1.05% Portfolio value: 2.01M Avg. open price: $259.5 Current price: $160.17 P/L: -38.28% Bought +2.06% shares Q3 2022	share	1.05%	2.01M	$259.5	$160.17	-38.28%	Bought +2.06% shares Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 1.03% Portfolio value: 1.97M Avg. open price: $31.04 Current price: $25.5 P/L: -17.85% Bought +3.03% shares Q3 2022	share	1.03%	1.97M	$31.04	$25.5	-17.85%	Bought +3.03% shares Q3 2022
Software—Infrastructure Repay Holdings Corporation Portfolio share: 1.02% Portfolio value: 1.96M Avg. open price: $15.59 Current price: $8.83 P/L: -43.36% Bought +2.00% shares Q3 2022	share	1.02%	1.96M	$15.59	$8.83	-43.36%	Bought +2.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.02% Portfolio value: 1.95M Avg. open price: $382.33 Current price: $327.99 P/L: -14.21% Bought +1.40% shares Q3 2022	share	1.02%	1.95M	$382.33	$327.99	-14.21%	Bought +1.40% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.98% Portfolio value: 1.88M Avg. open price: $232.78 Current price: $64.67 P/L: -72.22% Bought +0.62% shares Q3 2022	share	0.98%	1.88M	$232.78	$64.67	-72.22%	Bought +0.62% shares Q3 2022
Consumer Electronics Vuzix Corporation Portfolio share: 0.98% Portfolio value: 1.88M Avg. open price: $3.57 Current price: $4.52 P/L: +26.76% Bought +0.40% shares Q3 2022	share	0.98%	1.88M	$3.57	$4.52	+26.76%	Bought +0.40% shares Q3 2022
Medical Devices ClearPoint Neuro, Inc. Portfolio share: 0.97% Portfolio value: 1.85M Avg. open price: $20.42 Current price: $9.75 P/L: -52.26% Bought +2.32% shares Q3 2022	share	0.97%	1.85M	$20.42	$9.75	-52.26%	Bought +2.32% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.92% Portfolio value: 1.76M Avg. open price: $71.19 Current price: $48.64 P/L: -31.68% Bought +3.02% shares Q3 2022	share	0.92%	1.76M	$71.19	$48.64	-31.68%	Bought +3.02% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.89% Portfolio value: 1.7M Avg. open price: $87.79 Current price: $163.66 P/L: +86.43% Sold -1.81% shares Q3 2022	share	0.89%	1.7M	$87.79	$163.66	+86.43%	Sold -1.81% shares Q3 2022
Internet Content & Information Fiverr International Ltd. Portfolio share: 0.88% Portfolio value: 1.69M Avg. open price: $108.47 Current price: $33.86 P/L: -68.78% Bought +3.59% shares Q3 2022	share	0.88%	1.69M	$108.47	$33.86	-68.78%	Bought +3.59% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.85% Portfolio value: 1.63M Avg. open price: $254.04 Current price: $471.15 P/L: +85.46% Sold -0.71% shares Q3 2022	share	0.85%	1.63M	$254.04	$471.15	+85.46%	Sold -0.71% shares Q3 2022
Medical Devices Nano-X Imaging Ltd. Portfolio share: 0.84% Portfolio value: 1.61M Avg. open price: $15.49 Current price: $10.67 P/L: -31.13% Bought +2.26% shares Q3 2022	share	0.84%	1.61M	$15.49	$10.67	-31.13%	Bought +2.26% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.81% Portfolio value: 1.56M Avg. open price: $106.84 Current price: $159 P/L: +48.82% Sold -0.51% shares Q3 2022	share	0.81%	1.56M	$106.84	$159	+48.82%	Sold -0.51% shares Q3 2022
Communication Equipment Akoustis Technologies, Inc. Portfolio share: 0.80% Portfolio value: 1.53M Avg. open price: $7.41 Current price: $3.74 P/L: -49.50% Bought +1.50% shares Q3 2022	share	0.80%	1.53M	$7.41	$3.74	-49.50%	Bought +1.50% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.78% Portfolio value: 1.50M Avg. open price: $60.84 Current price: $81.13 P/L: +33.35% Sold -0.36% shares Q3 2022	share	0.78%	1.50M	$60.84	$81.13	+33.35%	Sold -0.36% shares Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 0.77% Portfolio value: 1.47M Avg. open price: $31.17 Current price: $38.31 P/L: +22.92% Sold -0.33% shares Q3 2022	share	0.77%	1.47M	$31.17	$38.31	+22.92%	Sold -0.33% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.76% Portfolio value: 1.46M Avg. open price: $260.61 Current price: $266.4 P/L: +2.22% Sold -0.26% shares Q3 2022	share	0.76%	1.46M	$260.61	$266.4	+2.22%	Sold -0.26% shares Q3 2022
Medical Devices Vapotherm, Inc. Portfolio share: 0.76% Portfolio value: 1.46M Avg. open price: $5.92 Current price: $1.62 P/L: -72.65% Bought +403.49% shares Q3 2022	share	0.76%	1.46M	$5.92	$1.62	-72.65%	Bought +403.49% shares Q3 2022
REIT—Specialty Farmland Partners Inc. Portfolio share: 0.76% Portfolio value: 1.45M Avg. open price: $7.2 Current price: $13.46 P/L: +87.06% Sold -0.73% shares Q3 2022	share	0.76%	1.45M	$7.2	$13.46	+87.06%	Sold -0.73% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.75% Portfolio value: 1.44M Avg. open price: $654.77 Current price: $691.47 P/L: +5.60% Bought +17.90% shares Q3 2022	share	0.75%	1.44M	$654.77	$691.47	+5.60%	Bought +17.90% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.74% Portfolio value: 1.42M Avg. open price: $75.79 Current price: $112.06 P/L: +47.86% Bought +1.05% shares Q3 2022	share	0.74%	1.42M	$75.79	$112.06	+47.86%	Bought +1.05% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.72% Portfolio value: 1.38M Avg. open price: $157.58 Current price: $191.6 P/L: +21.59% Sold -0.51% shares Q3 2022	share	0.72%	1.38M	$157.58	$191.6	+21.59%	Sold -0.51% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.72% Portfolio value: 1.38M Avg. open price: $88.91 Current price: $224.94 P/L: +152.99% Bought +0.11% shares Q3 2022	share	0.72%	1.38M	$88.91	$224.94	+152.99%	Bought +0.11% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.71% Portfolio value: 1.36M Avg. open price: $125.27 Current price: $125.66 P/L: +0.31% Bought +2.00% shares Q3 2022	share	0.71%	1.36M	$125.27	$125.66	+0.31%	Bought +2.00% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.69% Portfolio value: 1.33M Avg. open price: $82.2 Current price: $99.62 P/L: +21.19% Bought +0.41% shares Q3 2022	share	0.69%	1.33M	$82.2	$99.62	+21.19%	Bought +0.41% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.69% Portfolio value: 1.33M Avg. open price: $7.53 Current price: $17.94 P/L: +138.20% Bought +0.05% shares Q3 2022	share	0.69%	1.33M	$7.53	$17.94	+138.20%	Bought +0.05% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.69% Portfolio value: 1.33M Avg. open price: $22.57 Current price: $29.98 P/L: +32.85% Sold -0.36% shares Q3 2022	share	0.69%	1.33M	$22.57	$29.98	+32.85%	Sold -0.36% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.69% Portfolio value: 1.32M Avg. open price: $133.61 Current price: $110.85 P/L: -17.03% Bought +23.03% shares Q3 2022	share	0.69%	1.32M	$133.61	$110.85	-17.03%	Bought +23.03% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.69% Portfolio value: 1.32M Avg. open price: $135.54 Current price: $150.61 P/L: +11.12% Bought +0.21% shares Q3 2022	share	0.69%	1.32M	$135.54	$150.61	+11.12%	Bought +0.21% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.69% Portfolio value: 1.32M Avg. open price: N/A Current price: $134.36 P/L: N/A N/A Q3 2022	share	0.69%	1.32M	N/A	$134.36	N/A	N/A Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.66% Portfolio value: 1.26M Avg. open price: $477.73 Current price: $605.71 P/L: +26.79% Bought +67.88% shares Q3 2022	share	0.66%	1.26M	$477.73	$605.71	+26.79%	Bought +67.88% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.66% Portfolio value: 1.26M Avg. open price: $42.61 Current price: $80.62 P/L: +89.21% Bought +1.48% shares Q3 2022	share	0.66%	1.26M	$42.61	$80.62	+89.21%	Bought +1.48% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.64% Portfolio value: 1.23M Avg. open price: $50.3 Current price: $51.43 P/L: +2.25% Bought +0.64% shares Q3 2022	share	0.64%	1.23M	$50.3	$51.43	+2.25%	Bought +0.64% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.64% Portfolio value: 1.22M Avg. open price: $135.03 Current price: $156.75 P/L: +16.09% Bought +0.98% shares Q3 2022	share	0.64%	1.22M	$135.03	$156.75	+16.09%	Bought +0.98% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.62% Portfolio value: 1.19M Avg. open price: $10.38 Current price: $19.4 P/L: +86.98% Bought +1.40% shares Q3 2022	share	0.62%	1.19M	$10.38	$19.4	+86.98%	Bought +1.40% shares Q3 2022
Internet Retail Carvana Co. Portfolio share: 0.62% Portfolio value: 1.18M Avg. open price: $30.95 Current price: $8.07 P/L: -73.93% Bought +155.17% shares Q3 2022	share	0.62%	1.18M	$30.95	$8.07	-73.93%	Bought +155.17% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.61% Portfolio value: 1.17M Avg. open price: $177.16 Current price: $164.16 P/L: -7.34% Bought +1.85% shares Q3 2022	share	0.61%	1.17M	$177.16	$164.16	-7.34%	Bought +1.85% shares Q3 2022
Asset Management Grosvenor Capital Management, L.P. Portfolio share: 0.60% Portfolio value: 1.14M Avg. open price: $10.4 Current price: $8.79 P/L: -15.46% Bought +1.98% shares Q3 2022	share	0.60%	1.14M	$10.4	$8.79	-15.46%	Bought +1.98% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.59% Portfolio value: 1.13M Avg. open price: $227.91 Current price: $243.11 P/L: +6.67% Bought +1.61% shares Q3 2022	share	0.59%	1.13M	$227.91	$243.11	+6.67%	Bought +1.61% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.58% Portfolio value: 1.11M Avg. open price: $87.85 Current price: $86.38 P/L: -1.67% Bought +0.96% shares Q3 2022	share	0.58%	1.11M	$87.85	$86.38	-1.67%	Bought +0.96% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.58% Portfolio value: 1.11M Avg. open price: $20.59 Current price: $38.06 P/L: +84.88% Bought +1.59% shares Q3 2022	share	0.58%	1.11M	$20.59	$38.06	+84.88%	Bought +1.59% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.57% Portfolio value: 1.10M Avg. open price: $349.81 Current price: $330.43 P/L: -5.54% Bought +1.94% shares Q3 2022	share	0.57%	1.10M	$349.81	$330.43	-5.54%	Bought +1.94% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.57% Portfolio value: 1.09M Avg. open price: $173.2 Current price: $140.17 P/L: -19.07% Bought +1.05% shares Q3 2022	share	0.57%	1.09M	$173.2	$140.17	-19.07%	Bought +1.05% shares Q3 2022
Biotechnology Compugen Ltd. Portfolio share: 0.53% Portfolio value: 1.01M Avg. open price: $3.84 Current price: $1.16 P/L: -69.80% Bought +132.06% shares Q3 2022	share	0.53%	1.01M	$3.84	$1.16	-69.80%	Bought +132.06% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.53% Portfolio value: 1.00M Avg. open price: $163.63 Current price: $192.6 P/L: +17.70% Bought +2.34% shares Q3 2022	share	0.53%	1.00M	$163.63	$192.6	+17.70%	Bought +2.34% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.52% Portfolio value: 998K Avg. open price: N/A Current price: $191.91 P/L: N/A N/A Q3 2022	share	0.52%	998K	N/A	$191.91	N/A	N/A Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.52% Portfolio value: 996K Avg. open price: $155.45 Current price: $153.32 P/L: -1.37% Bought +2.41% shares Q3 2022	share	0.52%	996K	$155.45	$153.32	-1.37%	Bought +2.41% shares Q3 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 0.52% Portfolio value: 994K Avg. open price: $69.73 Current price: $57.51 P/L: -17.52% Bought +2.08% shares Q3 2022	share	0.52%	994K	$69.73	$57.51	-17.52%	Bought +2.08% shares Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.49% Portfolio value: 948K Avg. open price: $8.06 Current price: $14.02 P/L: +73.96% Bought +2.52% shares Q3 2022	share	0.49%	948K	$8.06	$14.02	+73.96%	Bought +2.52% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.49% Portfolio value: 931K Avg. open price: $389.9 Current price: $382.76 P/L: -1.83% Bought +2.07% shares Q3 2022	share	0.49%	931K	$389.9	$382.76	-1.83%	Bought +2.07% shares Q3 2022
Medical Devices BrainsWay Ltd. Portfolio share: 0.39% Portfolio value: 743K Avg. open price: $8.98 Current price: $1.82 P/L: -79.73% Bought +0.79% shares Q3 2022	share	0.39%	743K	$8.98	$1.82	-79.73%	Bought +0.79% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.25 Current price: $20.43 P/L: -25.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.25	$20.43	-25.02%	Sold -100.00% shares Q3 2022
Biotechnology Codexis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.43 Current price: $5.67 P/L: -50.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.43	$5.67	-50.38%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.37 Current price: $35.86 P/L: -31.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.37	$35.86	-31.53%	Sold -100.00% shares Q3 2022

Showing TOP 89 TAYLOR FRIGON CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TAYLOR FRIGON CAPITAL MANAGEMENT LLC?

The biggest position of the TAYLOR FRIGON CAPITAL MANAGEMENT LLC is Napco Security Technologies, Inc. (NSSC) with 4.12% portfolio share worth of 7.9M US dollars.

Top 5 TAYLOR FRIGON CAPITAL MANAGEMENT's holdings represent 16.61% of the portfolio:

Napco Security Technologies, Inc. (NSSC) – 4.12%
Impinj, Inc. (PI) – 3.69%
Grid Dynamics Holdings, Inc. (GDYN) – 3.43%
Pure Storage, Inc. (PSTG) – 2.7%
CyberArk Software Ltd. (CYBR) – 2.68%

Who is the portfolio manager of TAYLOR FRIGON CAPITAL MANAGEMENT LLC?

The portfolio manager of the TAYLOR FRIGON CAPITAL MANAGEMENT LLC is .

What is the total asset value of the TAYLOR FRIGON CAPITAL MANAGEMENT LLC portfolio?

TAYLOR FRIGON CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 191.87M US dollars.

Who is ?

is the portfolio manager of the TAYLOR FRIGON CAPITAL MANAGEMENT LLC.

What is (TAYLOR FRIGON CAPITAL MANAGEMENT LLC) fund performance?

TAYLOR FRIGON CAPITAL MANAGEMENT's quarterly performance is -1.46%, annualy -39.11%. In the past 3 years, the value of 's portfolio has increased by +40%. In the past 5 years, the value of the portfolio has increased by +145%.

What is the TAYLOR FRIGON CAPITAL MANAGEMENT LLC CIK?

TAYLOR FRIGON CAPITAL MANAGEMENT's Central Index Key is 0001632665 .

TAYLOR FRIGON CAPITAL MANAGEMENT LLC Holdings

TAYLOR FRIGON CAPITAL MANAGEMENT LLC portfolio value:

TAYLOR FRIGON CAPITAL MANAGEMENT LLC quarter portfolio value change:

TAYLOR FRIGON CAPITAL MANAGEMENT LLC 1 year portfolio value change:

TAYLOR FRIGON CAPITAL MANAGEMENT LLC 3 years portfolio value change:

TAYLOR FRIGON CAPITAL MANAGEMENT LLC 5 years portfolio value change: