Taylor Frigon Core Growth Fund

Fund Profile

Fund profile

Tickers

TFCGX

Fund manager

PFS Funds

Total assets

$32.45 mm

Liabilities

$79.37 k

Net assets

$32.37 mm

Number of holdings

51.00

51 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WIX Wix.com Ltd.	1.08 mm	4.82 k shares	3.33	Common equity	Long	Israel
PCOR Procore Technologies, Inc.	1.03 mm	12.67 k shares	3.18	Common equity	Long	USA
KRNT Kornit Digital Ltd.	1.03 mm	32.29 k shares	3.17	Common equity	Long	Israel
CVNA Carvana Co.	987.77 k	3.79 k shares	3.05	Common equity	Long	USA
PI Impinj, Inc.	975.27 k	5.07 k shares	3.01	Common equity	Long	USA
BROS Dutch Bros Inc.	970.31 k	18.06 k shares	3.00	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	945.96 k	9.90 k shares	2.92	Common equity	Long	USA
GKOS Glaukos Corporation	938.75 k	6.54 k shares	2.90	Common equity	Long	USA
CYBR CyberArk Software Ltd.	932.68 k	2.88 k shares	2.88	Common equity	Long	Israel
AUDC AudioCodes Ltd.	881.70 k	94.81 k shares	2.72	Common equity	Long	Israel
MPWR Monolithic Power Systems, Inc.	842.38 k	1.48 k shares	2.60	Common equity	Long	USA
LUCK Lucky Strike Entertainment Corporation	823.81 k	66.92 k shares	2.54	Common equity	Long	USA
NET Cloudflare, Inc.	822.20 k	8.24 k shares	2.54	Common equity	Long	USA
FVRR Fiverr International Ltd.	821.64 k	25.20 k shares	2.54	Common equity	Long	Israel
LNSTY London Stock Exchange Group plc	814.63 k	6.01 k shares	2.52	Common equity	Long	USA
EPAM EPAM Systems, Inc.	795.18 k	3.26 k shares	2.46	Common equity	Long	USA
ALKT Alkami Technology, Inc.	791.29 k	20.05 k shares	2.44	Common equity	Long	USA
MBLY Mobileye Global Inc.	779.42 k	43.18 k shares	2.41	Common equity	Long	USA
NVEE NV5 Global, Inc.	768.93 k	35.34 k shares	2.38	Common equity	Long	USA
NVCR NovoCure Limited	734.79 k	36.67 k shares	2.27	Common equity	Long	Jersey
BILL Bill.com Holdings, Inc.	727.08 k	8.06 k shares	2.25	Common equity	Long	USA
MDB MongoDB, Inc.	724.96 k	2.25 k shares	2.24	Common equity	Long	USA
TSEM Tower Semiconductor Ltd.	719.58 k	15.27 k shares	2.22	Common equity	Long	Israel
NICE Ltd. ADR	710.79 k	3.90 k shares	2.20	Common equity	Long	Israel
NSSC Napco Security Technologies, Inc.	697.74 k	17.79 k shares	2.16	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	690.64 k	5.04 k shares	2.13	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	639.48 k	34.94 k shares	1.98	Common equity	Long	USA
RPAY Repay Holdings Corporation	641.81 k	79.43 k shares	1.98	Common equity	Long	USA
DXCM DexCom, Inc.	639.05 k	8.19 k shares	1.97	Common equity	Long	USA
MNDY monday.com Ltd.	632.64 k	2.22 k shares	1.95	Common equity	Long	Israel
PSTG Pure Storage, Inc.	598.20 k	11.29 k shares	1.85	Common equity	Long	USA
ClearPoint Neuro, Inc.	578.54 k	46.77 k shares	1.79	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	578.22 k	1.37 k shares	1.79	Common equity	Long	USA
SYM Symbotic Inc.	544.89 k	20.26 k shares	1.68	Common equity	Long	USA
TMDX TransMedics Group, Inc.	533.01 k	6.15 k shares	1.65	Common equity	Long	USA
EW Edwards Lifesciences Corporation	532.41 k	7.46 k shares	1.64	Common equity	Long	USA
QUIK QuickLogic Corporation	508.16 k	66.60 k shares	1.57	Common equity	Long	USA
TOST Toast, Inc.	479.90 k	11.02 k shares	1.48	Common equity	Long	USA
INMD InMode Ltd.	470.71 k	24.10 k shares	1.45	Common equity	Long	Israel
KLAC KLA Corporation	441.27 k	682.00 shares	1.36	Common equity	Long	USA
CBZ CBIZ, Inc.	384.00 k	4.65 k shares	1.19	Common equity	Long	USA
CGEN Compugen Ltd.	386.32 k	242.97 k shares	1.19	Common equity	Long	Israel
VUZI Vuzix Corporation	353.40 k	152.99 k shares	1.09	Common equity	Long	USA
Federated Hermes Government Obligations Fund - Institutional Shares	293.32 k	293.32 k shares	0.91	Short-term investment vehicle	Long	USA
CAMT Camtek Ltd.	291.89 k	3.92 k shares	0.90	Common equity	Long	Israel
NNDM Nano Dimension Ltd.	289.50 k	134.03 k shares	0.89	Common equity	Long	Israel
ONTO Onto Innovation Inc.	243.15 k	1.48 k shares	0.75	Common equity	Long	USA
APYX Apyx Medical Corporation	212.97 k	132.28 k shares	0.66	Common equity	Long	USA
AKTSQ Akoustis Technologies, Inc.	85.85 k	849.19 k shares	0.27	Common equity	Long	USA
RGFC Real Good Food Company, Inc.	45.94 k	176.36 k shares	0.14	Common equity	Long	USA
VAPO Vapotherm Inc	0	29.76 k shares	0.00	Equity derivative	Long	USA