Taylor Frigon Capital Management LLC Reduced Holdings in Q4 2024

Taylor Frigon Capital Management LLC

  • $196 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PI
Impinj Inc

Technology
-2.49K
- 11.7%
$141.81 - $238.72 $353K - $594K
18.8K $2.73M
PRCT
Procept Bio Robotics Corp

Healthcare
-19.9K
- 26.82%
$67.27 - $99.45 $1.34M - $1.98M
54.4K $4.38M
HD
Home Depot, Inc.

Consumer Cyclical
-3.53K
- 54.81%
$385.02 - $431.37 $1.36M - $1.52M
2.91K $1.13M
KRNT
Kornit Digital Ltd.

Industrials
-74.8K
- 33.94%
$22.89 - $32.91 $1.71M - $2.46M
146K $4.51M
CVNA
Carvana Co.

Consumer Cyclical
-9.41K
- 32.5%
$175.8 - $260.8 $1.65M - $2.45M
19.5K $3.97M
CLPT
Clear Point Neuro, Inc.

Healthcare
-163K
- 43.37%
$10.74 - $16.68 $1.75M - $2.71M
212K $3.26M
HLI
Houlihan Lokey, Inc.

Financial Services
-5.57K
- 45.24%
$158.81 - $190.49 $884K - $1.06M
6.74K $1.17M
IDXX
Idexx Laboratories Inc

Healthcare
-536
- 9.43%
$406.92 - $495.42 $218K - $266K
5.15K $2.13M
BOWL
Bowlero Corp.

Communication Services
-26.3K
- 10.49%
$10.01 - $12.64 $263K - $332K
224K $2.24M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-2.34K
- 10.75%
$124.55 - $167.32 $291K - $392K
19.4K $2.95M
FAST
Fastenal CO

Industrials
-9.17K
- 37.7%
$69.99 - $84.35 $642K - $774K
15.2K $1.09M
MDB
Mongo Db, Inc.

Technology
-951
- 10.61%
$232.81 - $350.13 $221K - $333K
8.01K $1.87M
CGEN
Compugen LTD

Healthcare
-108K
- 9.03%
$1.41 - $1.93 $153K - $209K
1.09M $1.67M
CCI
Crown Castle International Corp

Real Estate
-269
- 1.83%
$89.78 - $119.11 $24.2K - $32K
14.5K $1.31M
RPAY
Repay Holdings Corp

Technology
-33.9K
- 10.2%
$7.58 - $9.0 $257K - $305K
298K $2.27M
EXR
Extra Space Storage Inc.

Real Estate
-303
- 2.43%
$142.35 - $178.32 $43.1K - $54K
12.2K $1.82M
FMC
Fmc Corp

Basic Materials
-270
- 1.17%
$47.86 - $66.62 $12.9K - $18K
22.8K $1.11M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-193
- 1.05%
$97.29 - $122.68 $18.8K - $23.7K
18.2K $1.78M
AUDC
Audiocodes LTD

Technology
-40K
- 10.12%
$7.78 - $9.77 $312K - $391K
356K $3.47M
ASML
Asml Holding Nv

Technology
-8
- 0.39%
$658.43 - $872.27 $5.27K - $6.98K
2.05K $1.42M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-52
- 0.27%
$59.25 - $72.99 $3.08K - $3.8K
19.5K $1.17M
EPAM
Epam Systems, Inc.

Technology
-1.43K
- 10.97%
N/A
11.6K $2.15M
STE
Steris PLC

Healthcare
-63
- 1.0%
$204.34 - $235.7 $12.9K - $14.8K
6.22K $1.28M
AVY
Avery Dennison Corp

Industrials
-61
- 0.92%
$186.26 - $220.48 $11.4K - $13.4K
6.54K $1.22M
NICE
Nice Ltd.

Technology
-1.05K
- 7.5%
$164.71 - $199.17 $173K - $210K
13K $2.21M
INMD
In Mode Ltd.

Healthcare
-9.36K
- 8.9%
$14.88 - $19.53 $139K - $183K
95.9K $1.6M
TW
Tradeweb Markets Inc.

Financial Services
-2.68K
- 11.15%
$124.87 - $136.32 $334K - $365K
21.3K $2.79M
QCOM
Qualcomm Inc

Technology
-86
- 0.9%
$150.4 - $178.04 $12.9K - $15.3K
9.51K $1.46M
ROL
Rollins Inc

Consumer Cyclical
-547
- 1.72%
$46.35 - $51.59 $25.4K - $28.2K
31.2K $1.45M
NNDM
Nano Dimension Ltd.

Technology
-72.4K
- 9.68%
$2.05 - $2.68 $148K - $194K
676K $1.68M
POOL
Pool Corp

Industrials
-50
- 1.35%
$339.32 - $390.03 $17K - $19.5K
3.65K $1.24M
MKC
Mccormick & CO Inc

Consumer Defensive
-317
- 1.59%
$73.97 - $84.09 $23.4K - $26.7K
19.6K $1.49M
WSO
Watsco Inc

Industrials
-129
- 3.06%
$466.57 - $568.78 $60.2K - $73.4K
4.09K $1.94M
TTC
Toro CO

Industrials
-246
- 1.62%
$80.1 - $88.44 $19.7K - $21.8K
15K $1.2M
PG
Procter & Gamble CO

Consumer Defensive
-282
- 2.99%
$161.05 - $179.7 $45.4K - $50.7K
9.14K $1.53M
GGG
Graco Inc

Industrials
-348
- 1.92%
$81.45 - $92.29 $28.3K - $32.1K
17.8K $1.5M
IRT
Independence Realty Trust, Inc.

Real Estate
-1.51K
- 1.9%
$18.78 - $22.01 $28.3K - $33.1K
77.7K $1.54M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-334
- 2.2%
$104.34 - $118.84 $34.8K - $39.7K
14.8K $1.55M
SYK
Stryker Corp

Healthcare
-162
- 3.52%
$345.14 - $392.15 $55.9K - $63.5K
4.44K $1.6M
RGF
Real Good Food Company, Inc.

Consumer Defensive
-57.7K
- 7.69%
$0.22 - $0.38 $12.7K - $21.9K
692K $242K
SYY
Sysco Corp

Consumer Defensive
-316
- 1.55%
$73.63 - $81.77 $23.3K - $25.8K
20K $1.53M
JKHY
Henry Jack & Associates Inc

Technology
-128
- 1.64%
$171.12 - $186.18 $21.9K - $23.8K
7.7K $1.35M
ALL
Allstate Corp

Financial Services
-283
- 2.95%
$181.25 - $208.2 $51.3K - $58.9K
9.32K $1.8M
TJX
Tjx Companies Inc

Consumer Cyclical
-580
- 3.77%
$112.15 - $127.2 $65K - $73.8K
14.8K $1.79M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-372
- 1.88%
$74.18 - $85.35 $27.6K - $31.8K
19.5K $1.5M
Healthcare Rlty Tr
-2.86K
- 2.82%
N/A
98.5K $0
COST
Costco Wholesale Corp

Consumer Defensive
-74
- 3.18%
$873.59 - $994.69 $64.6K - $73.6K
2.26K $2.07M
AFG
American Financial Group Inc

Financial Services
-151
- 1.37%
$126.81 - $149.08 $19.1K - $22.5K
10.9K $1.49M
EW
Edwards Lifesciences Corp

Healthcare
-3.14K
- 10.35%
$64.54 - $75.92 $203K - $238K
27.2K $2.01M
Activity Summary
Buys All Purchases 9 New Holdings 4 Increased Positions 5 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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