Taylor Frigon Core Growth Fund

Fund Profile

Fund profile

Tickers

TFCGX

Fund manager

PFS Funds

Total assets

$31.46 mm

Liabilities

$138.95 k

Net assets

$31.32 mm

Number of holdings

47.00

47 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Hermes Government Obligations Fund - Institutional Shares	2.22 mm	2.22 mm shares	7.10	Short-term investment vehicle	Long	USA
PRCT PROCEPT BioRobotics Corporation	1.48 mm	18.74 k shares	4.73	Common equity	Long	USA
CLPT ClearPoint Neuro, Inc.	1.15 mm	88.83 k shares	3.68	Common equity	Long	USA
CVNA Carvana Co.	1.08 mm	7.17 k shares	3.45	Common equity	Long	USA
AUDC AudioCodes Ltd.	1.02 mm	94.81 k shares	3.25	Common equity	Long	Israel
MPWR Monolithic Power Systems, Inc.	1.01 mm	1.08 k shares	3.23	Common equity	Long	USA
KRNT Kornit Digital Ltd.	944.61 k	50.84 k shares	3.02	Common equity	Long	Israel
GDYN Grid Dynamics Holdings, Inc.	896.50 k	64.40 k shares	2.86	Common equity	Long	USA
NET Cloudflare, Inc.	882.10 k	10.74 k shares	2.82	Common equity	Long	USA
GKOS Glaukos Corporation	874.97 k	6.54 k shares	2.79	Common equity	Long	USA
PI Impinj, Inc.	852.94 k	5.07 k shares	2.72	Common equity	Long	USA
CYBR CyberArk Software Ltd.	826.67 k	2.88 k shares	2.64	Common equity	Long	Israel
NSSC Napco Security Technologies, Inc.	824.91 k	17.79 k shares	2.63	Common equity	Long	USA
WIX Wix.com Ltd.	803.77 k	4.82 k shares	2.57	Common equity	Long	Israel
NVEE NV5 Global, Inc.	768.17 k	7.99 k shares	2.45	Common equity	Long	USA
PCOR Procore Technologies, Inc.	750.95 k	12.67 k shares	2.40	Common equity	Long	USA
BOWL Bowlero Corp.	739.49 k	66.92 k shares	2.36	Common equity	Long	USA
NVCR NovoCure Limited	712.79 k	36.67 k shares	2.28	Common equity	Long	Jersey
ZUO Zuora, Inc.	713.41 k	81.16 k shares	2.28	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	710.86 k	6.01 k shares	2.27	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	691.60 k	12.68 k shares	2.21	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	675.68 k	5.04 k shares	2.16	Common equity	Long	USA
NICE Ltd. ADR	676.89 k	3.90 k shares	2.16	Common equity	Long	Israel
RPAY Repay Holdings Corporation	671.99 k	79.43 k shares	2.15	Common equity	Long	USA
TSEM Tower Semiconductor Ltd.	674.69 k	15.27 k shares	2.15	Common equity	Long	Israel
ALKT Alkami Technology, Inc.	668.40 k	20.05 k shares	2.13	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	659.90 k	1.37 k shares	2.11	Common equity	Long	USA
EPAM EPAM Systems, Inc.	654.48 k	3.26 k shares	2.09	Common equity	Long	USA
MDB MongoDB, Inc.	653.70 k	2.25 k shares	2.09	Common equity	Long	USA
FVRR Fiverr International Ltd.	626.62 k	25.20 k shares	2.00	Common equity	Long	Israel
MBLY Mobileye Global Inc.	616.62 k	43.18 k shares	1.97	Common equity	Long	USA
BROS Dutch Bros Inc.	609.71 k	19.67 k shares	1.95	Common equity	Long	USA
PSTG Pure Storage, Inc.	579.01 k	11.29 k shares	1.85	Common equity	Long	USA
DXCM DexCom, Inc.	568.17 k	8.19 k shares	1.81	Common equity	Long	USA
QUIK QuickLogic Corporation	559.44 k	66.60 k shares	1.79	Common equity	Long	USA
EW Edwards Lifesciences Corporation	522.04 k	7.46 k shares	1.67	Common equity	Long	USA
CGEN Compugen Ltd.	510.23 k	242.97 k shares	1.63	Common equity	Long	Israel
INMD InMode Ltd.	402.74 k	24.10 k shares	1.29	Common equity	Long	Israel
SYM Symbotic Inc.	313.42 k	16.32 k shares	1.00	Common equity	Long	USA
NNDM Nano Dimension Ltd.	293.52 k	134.03 k shares	0.94	Common equity	Long	Israel
APYX Apyx Medical Corporation	175.94 k	132.28 k shares	0.56	Common equity	Long	USA
NNOX Nano-X Imaging Ltd.	148.00 k	23.23 k shares	0.47	Common equity	Long	Israel
RGF The Real Good Food Company, Inc.	82.71 k	176.36 k shares	0.26	Common equity	Long	USA
AKTS Akoustis Technologies, Inc.	68.61 k	849.19 k shares	0.22	Common equity	Long	USA
VUZI Vuzix Corporation	61.41 k	71.16 k shares	0.20	Common equity	Long	USA
VLDX Velo3D, Inc.	8.85 k	7.14 k shares	0.03	Common equity	Long	USA
VAPO Vapotherm Inc	0	29.76 k shares	0.00	Equity derivative	Long	USA