Taylor Frigon Core Growth Fund
Filed by PFS Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NETCloudflare Inc | 3.64% | $1.3M |
| CVNACarvana Co | 3.25% | $1.2M |
| PCORProcore Technologies, Inc. Common Stock | 2.96% | $1.1M |
| MDBMongoDB Inc | 2.75% | $978.4K |
| TTANServiceTitan Inc | 2.75% | $981.2K |
| PIImpinj Inc | 2.63% | $938.5K |
| GTLBGitLab Inc | 2.59% | $922.8K |
| NICENice Ltd | 2.46% | $876.7K |
| PLTRPalantir Technologies Inc | 2.40% | $853.6K |
| ALKTAlkami Technology Inc | 2.37% | $846.1K |
| DXCMDexcom Inc | 2.35% | $836.1K |
| MRVLMarvell Technology Inc | 2.34% | $832.5K |
| PWRQuanta Services Inc | 2.34% | $833.5K |
| BROSDutch Bros Inc | 2.30% | $818.2K |
| SOFISoFi Technologies Inc | 2.26% | $804.5K |
| PANWPalo Alto Networks Inc | 2.24% | $799.4K |
| BILLBILL Holdings Inc | 2.14% | $763.2K |
| TOSTToast Inc | 2.14% | $762.5K |
| GEVGE Vernova Inc | 2.11% | $751.2K |
| MELIMercadoLibre Inc | 2.11% | $753.2K |
| IDXXIDEXX Laboratories Inc | 2.03% | $724.8K |
| KLACKLA Corp | 2.03% | $724.6K |
| TWTradeweb Markets Inc | 1.90% | $675.2K |
| BOOTBoot Barn Holdings Inc | 1.87% | $665.3K |
| MPWRMonolithic Power Systems Inc | 1.86% | $663K |
| ALABAstera Labs, Inc | 1.67% | $593.7K |
| ONTOOnto Innovation Inc | 1.42% | $506.1K |
| VUZIVuzix Corp | 0.61% | $215.7K |
| SMRNuscale Power Corp | 0.34% | $122.4K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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