Taylor Frigon Capital Management LLC Reduced Holdings in Q3 2024

Taylor Frigon Capital Management LLC

  • $199 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PSTG
Pure Storage, Inc.

Technology
-33.3K
- 41.05%
$45.73 - $67.71 $1.52M - $2.25M
47.8K $2.4M
BROS
Dutch Bros Inc.

Consumer Cyclical
-33.1K
- 29.37%
$29.1 - $42.81 $964K - $1.42M
79.6K $2.55M
MPWR
Monolithic Power Systems Inc

Technology
-3.05K
- 40.78%
$757.04 - $947.16 $2.31M - $2.89M
4.43K $4.09M
WIX
Wix.Com Ltd.

Technology
-11.5K
- 35.89%
$147.93 - $171.74 $1.7M - $1.98M
20.6K $3.44M
CYBR
Cyber Ark Software Ltd.

Technology
-6.46K
- 33.25%
$241.52 - $291.61 $1.56M - $1.88M
13K $3.78M
NSSC
Napco Security Technologies, Inc

Industrials
-7.6K
- 9.02%
$34.23 - $58.0 $260K - $441K
76.7K $3.1M
RPAY
Repay Holdings Corp

Technology
-32.1K
- 8.81%
$7.85 - $10.43 $252K - $334K
332K $2.71M
QUIK
Quicklogic Corp

Technology
-24.9K
- 7.27%
$7.07 - $12.79 $176K - $318K
317K $2.43M
EW
Edwards Lifesciences Corp

Healthcare
-2.94K
- 8.82%
$59.7 - $93.78 $175K - $275K
30.3K $2M
GKOS
Glaukos Corp

Healthcare
-11.7K
- 29.37%
$113.62 - $135.39 $1.32M - $1.58M
28K $3.65M
TSEM
Tower Semiconductor LTD

Technology
-30.6K
- 30.72%
$36.25 - $44.27 $1.11M - $1.35M
69K $3.06M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-12.3K
- 36.19%
$115.7 - $167.81 $1.43M - $2.07M
21.8K $3.64M
AUDC
Audiocodes LTD

Technology
-46K
- 10.4%
$8.75 - $11.3 $402K - $519K
396K $3.84M
PCOR
Procore Technologies, Inc.

Technology
-4.84K
- 8.99%
$51.74 - $71.71 $250K - $347K
49K $3.02M
NET
Cloudflare, Inc.

Technology
-4.42K
- 9.37%
$74.4 - $86.96 $329K - $384K
42.7K $3.46M
BILL
Bill.Com Holdings, Inc.

Technology
-5.08K
- 9.15%
$43.97 - $56.02 $223K - $285K
50.5K $2.66M
NVEE
Nv5 Global, Inc.

Industrials
-2.86K
- 8.77%
$89.07 - $103.63 $254K - $296K
29.7K $2.77M
INMD
In Mode Ltd.

Healthcare
-5.13K
- 4.65%
$15.43 - $19.06 $79.2K - $97.8K
105K $1.78M
IDXX
Idexx Laboratories Inc

Healthcare
-628
- 9.95%
$455.08 - $517.19 $286K - $325K
5.68K $2.87M
NICE
Nice Ltd.

Technology
-1.18K
- 7.74%
$154.95 - $184.96 $183K - $218K
14K $2.44M
CVNA
Carvana Co.

Consumer Cyclical
-11.6K
- 28.56%
$122.32 - $175.15 $1.41M - $2.03M
28.9K $5.04M
APH
Amphenol Corp

Technology
-1.12K
- 3.76%
$58.39 - $70.41 $65.2K - $78.6K
28.6K $1.86M
AKTS
Akoustis Technologies, Inc.

Technology
-225K
- 8.07%
$0.05 - $0.14 $11.3K - $31.6K
2.57M $231K
APYX
Apyx Medical Corp

Healthcare
-43.7K
- 6.82%
$1.01 - $1.46 $44.1K - $63.8K
597K $740K
RGF
Real Good Food Company, Inc.

Consumer Defensive
-46.7K
- 5.86%
$0.32 - $0.56 $14.9K - $26.1K
750K $299K
OMF
One Main Holdings, Inc.

Financial Services
-911
- 2.71%
$43.27 - $53.14 $39.4K - $48.4K
32.7K $1.54M
MDB
Mongo Db, Inc.

Technology
-938
- 9.47%
$221.5 - $296.69 $208K - $278K
8.97K $2.42M
HLI
Houlihan Lokey, Inc.

Financial Services
-2.39K
- 16.29%
$134.11 - $161.99 $321K - $388K
12.3K $1.94M
CGEN
Compugen LTD

Healthcare
-113K
- 8.59%
$1.56 - $2.1 $176K - $237K
1.2M $2.17M
MAIN
Main Street Capital Corp

Financial Services
-167
- 0.36%
$47.05 - $52.25 $7.86K - $8.73K
46.4K $2.32M
Healthcare Rlty Tr
-3.16K
- 3.03%
N/A
101K $0
FVRR
Fiverr International Ltd.

Communication Services
-11.5K
- 9.2%
$21.29 - $26.73 $245K - $308K
114K $2.94M
ROL
Rollins Inc

Consumer Cyclical
-851
- 2.61%
$45.93 - $51.4 $39.1K - $43.7K
31.8K $1.61M
COST
Costco Wholesale Corp

Consumer Defensive
-71
- 2.96%
$801.83 - $917.05 $56.9K - $65.1K
2.33K $2.06M
PG
Procter & Gamble CO

Consumer Defensive
-258
- 2.67%
$160.76 - $177.82 $41.5K - $45.9K
9.42K $1.63M
SYK
Stryker Corp

Healthcare
-146
- 3.07%
$315.94 - $371.96 $46.1K - $54.3K
4.61K $1.66M
WSO
Watsco Inc

Industrials
-156
- 3.57%
$448.73 - $519.89 $70K - $81.1K
4.21K $2.07M
TJX
Tjx Companies Inc

Consumer Cyclical
-535
- 3.36%
$107.93 - $120.23 $57.7K - $64.3K
15.4K $1.81M
DLR
Digital Realty Trust, Inc.

Real Estate
-540
- 3.64%
$144.47 - $162.98 $78K - $88K
14.3K $2.31M
GGG
Graco Inc

Industrials
-466
- 2.5%
$77.82 - $87.64 $36.3K - $40.8K
18.2K $1.59M
NNDM
Nano Dimension Ltd.

Technology
-33.4K
- 4.28%
$2.04 - $2.53 $68.2K - $84.6K
748K $1.83M
AFG
American Financial Group Inc

Financial Services
-76
- 0.69%
$119.65 - $137.03 $9.09K - $10.4K
11K $1.48M
FHI
Federated Hermes, Inc.

Financial Services
-1.17K
- 2.53%
$32.18 - $37.3 $37.7K - $43.7K
45.2K $1.66M
FDS
Factset Research Systems Inc

Financial Services
-84
- 2.39%
$397.04 - $469.48 $33.4K - $39.4K
3.43K $1.58M
FMC
Fmc Corp

Basic Materials
-552
- 2.34%
$54.54 - $66.06 $30.1K - $36.5K
23K $1.52M
FAST
Fastenal CO

Industrials
-590
- 2.37%
$62.09 - $71.83 $36.6K - $42.4K
24.3K $1.74M
MKC
Mccormick & CO Inc

Consumer Defensive
-543
- 2.66%
$69.44 - $84.76 $37.7K - $46K
19.9K $1.64M
GCMG
Gcm Grosvenor Inc.

Financial Services
-6.34K
- 3.62%
$9.68 - $11.52 $61.4K - $73.1K
169K $1.91M
ALL
Allstate Corp

Financial Services
-293
- 2.96%
$158.43 - $192.86 $46.4K - $56.5K
9.61K $1.82M
Activity Summary
Buys All Purchases 28 New Holdings 7 Increased Positions 21 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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