Taylor Frigon Capital Management LLC Portfolio Holdings

Taylor Frigon Capital Management LLC

  • $196 Million
  • Q4 2024

Taylor Frigon Capital Management LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $196 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kornit Digital Ltd. with a value of $4.51M, Grid Dynamics Holdings, Inc. with a value of $4.49M, Procept Bio Robotics Corp with a value of $4.38M, Novo Cure LTD with a value of $4.27M, and Carvana Co. with a value of $3.97M.

Examining the 13F form we can see an decrease of $2.39M in the current position value, from $199M to 196M.

Below you can find more details about Taylor Frigon Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $196 Million
Technology: $71 Million
Healthcare: $30.6 Million
Financial Services: $25.8 Million
Industrials: $19.3 Million
Consumer Cyclical: $16 Million
Real Estate: $14 Million
Consumer Defensive: $8.03 Million
Communication Services: $6.98 Million
Other: $1.11 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.7M
$3.28 Million 1.67% of portfolio
290,090
Q4 2024 Reduced 8.53%
$276M
$2.59 Million 1.32% of portfolio
137,299
Q4 2024 Added 362.58%
$223M
$1.67 Million 0.85% of portfolio
1,093,046
Q4 2024 Reduced 9.03%
$271M
$1.41 Million 0.72% of portfolio
357,602
Q4 2024 Reduced 46.4%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $196 Million
  • Prior Value $199 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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