13F-HR filed by Taylor Frigon Capital Management LLC
Taylor Frigon Capital Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-27, with 87 holding rows worth $310,215,000.
- Accession
- 0001632665-21-000006
- Filer
- CIK 1632665
- Filed
- 2021-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 87 entries on the cover page, a total value of $310,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,215,000 with VALUE read as thousands by filing date, 13F file number 028-16391. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 379,856 | $11,099,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 58,530 | $9,333,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 59,542 | $8,618,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 574,199 | $7,953,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 176,902 | $7,621,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,717 | $7,618,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 41,526 | $7,586,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 131,833 | $7,532,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 22,806 | $6,877,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 221,132 | $6,612,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,582 | $6,607,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 23,200 | $6,590,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 32,013 | $6,274,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 62,166 | $6,128,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 38,549 | $6,084,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 64,638 | $6,046,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 364,637 | $6,046,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 40,616 | $5,878,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 244,974 | $5,698,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 61,233 | $5,442,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 200,233 | $5,392,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 45,848 | $5,326,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 108,478 | $5,225,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 205,944 | $5,182,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,233 | $5,120,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 709,499 | $5,016,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 151,653 | $4,935,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 496,448 | $4,816,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 14,178 | $4,523,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 193,036 | $4,446,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 20,142 | $4,415,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,584 | $4,227,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 78,605 | $3,956,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,787 | $3,938,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 658,490 | $3,931,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 172,021 | $3,831,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 673,570 | $3,799,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 50,150 | $3,666,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 314,919 | $3,590,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 278,838 | $3,516,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 643,822 | $3,451,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 327,012 | $3,421,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 855,779 | $3,261,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 176,264 | $3,129,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 134,094 | $3,017,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 68,577 | $2,966,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 22,246 | $2,569,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,983 | $1,844,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,901 | $1,808,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 31,314 | $1,751,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 211,578 | $1,705,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 82,408 | $1,677,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,105 | $1,663,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,182 | $1,651,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,890 | $1,648,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 141,995 | $1,636,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,345 | $1,570,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,662 | $1,540,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,906 | $1,536,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,548 | $1,529,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,765 | $1,526,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,054 | $1,517,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,436 | $1,493,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,605 | $1,483,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,515 | $1,482,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,508 | $1,453,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 44,715 | $1,453,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 70,169 | $1,427,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,207 | $1,425,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 10,268 | $1,423,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 116,330 | $1,395,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 26,743 | $1,380,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,883 | $1,375,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 32,323 | $1,328,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 79,577 | $1,322,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,912 | $1,321,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,297 | $1,296,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,418 | $1,286,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 53,704 | $1,269,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,467 | $1,253,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,118 | $1,250,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,005 | $1,244,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,555 | $1,239,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 38,222 | $1,211,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 24,850 | $1,195,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,595 | $1,183,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 37,691 | $1,122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632665-21-000006 | this filing | 2021-10-27 | acceptance time not in the bulk data set |