13F HOLDINGS REPORT
Taylor Frigon Capital Management LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001632665-25-000004
Total Value
$168.0M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MONOLITHIC PWR SYS INC | 609839105 | 5,423 | $3.1M | 1.87% |
| 2 | TRADEWEB MKTS INC | 892672106 | 20,837 | $3.1M | 1.84% |
| 3 | PROCEPT BIOROBOTICS CORP | PRCT | 52,080 | $3.0M | 1.81% |
| 4 | CARVANA CO | CVNA | 14,308 | $3.0M | 1.77% |
| 5 | PROCORE TECHNOLOGIES INC | PCOR | 43,959 | $2.9M | 1.73% |
| 6 | KORNIT DIGITAL LTD | KRNT | 141,192 | $2.6M | 1.56% |
| 7 | NV5 GLOBAL INC | 62945V109 | 132,786 | $2.6M | 1.52% |
| 8 | MAIN STR CAP CORP | 56035L104 | 45,188 | $2.6M | 1.52% |
| 9 | CYBERARK SOFTWARE LTD | M2682V108 | 8,161 | $2.5M | 1.51% |
| 10 | SERVICETITAN INC | TTAN | 26,149 | $2.5M | 1.48% |
| 11 | CBIZ INC | CBZ | 31,891 | $2.4M | 1.44% |
| 12 | FIVERR INTL LTD | M4R82T106 | 98,311 | $2.4M | 1.42% |
| 13 | MOBILEYE GLOBAL INC | MBLY | 164,354 | $2.4M | 1.41% |
| 14 | ARES CAPITAL CORP | ARCC | 104,519 | $2.3M | 1.38% |
| 15 | IMPINJ INC | PI | 25,283 | $2.3M | 1.37% |
| 16 | CLEARPOINT NEURO INC | CLPT | 191,660 | $2.3M | 1.36% |
| 17 | NOVOCURE LTD | NVCR | 127,548 | $2.3M | 1.35% |
| 18 | WIX COM LTD | WIX | 13,809 | $2.3M | 1.34% |
| 19 | GRID DYNAMICS HLDGS INC | GDYN | 142,137 | $2.2M | 1.32% |
| 20 | GLAUKOS CORP | GKOS | 22,385 | $2.2M | 1.32% |
| 21 | HERCULES CAPITAL INC | HCXY | 114,664 | $2.2M | 1.31% |
| 22 | MONDAY COM LTD | MNDY | 8,978 | $2.2M | 1.30% |
| 23 | TOWER SEMICONDUCTOR LTD | TSEM | 60,099 | $2.1M | 1.28% |
| 24 | GCM GROSVENOR INC | GCMG | 161,574 | $2.1M | 1.27% |
| 25 | TRANSMEDICS GROUP INC | TMDX | 31,540 | $2.1M | 1.26% |
| 26 | IDEXX LABS INC | 45168D104 | 5,028 | $2.1M | 1.25% |
| 27 | COGENT COMMUNICATIONS HLDGS | CCOI | 34,311 | $2.1M | 1.25% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 2,210 | $2.1M | 1.24% |
| 29 | CLOUDFLARE INC | NET | 18,341 | $2.1M | 1.24% |
| 30 | AMERICAN EXPRESS CO | AXP | 7,713 | $2.1M | 1.24% |
| 31 | ONTO INNOVATION INC | ONTO | 16,709 | $2.0M | 1.21% |
| 32 | TOAST INC | TOST | 60,655 | $2.0M | 1.20% |
| 33 | WATSCO INC | WSO-B | 3,953 | $2.0M | 1.20% |
| 34 | BOOT BARN HLDGS INC | BOOT | 18,523 | $2.0M | 1.18% |
| 35 | DIGITAL RLTY TR INC | 253868103 | 13,768 | $2.0M | 1.17% |
| 36 | LUCKY STRIKE ENTERTAINMENT C | LUCK | 201,969 | $2.0M | 1.17% |
| 37 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 48,785 | $2.0M | 1.17% |
| 38 | NICE LTD | NCSYF | 12,602 | $1.9M | 1.16% |
| 39 | DEXCOM INC | DXCM | 28,466 | $1.9M | 1.16% |
| 40 | MONGODB INC | MDB | 10,999 | $1.9M | 1.15% |
| 41 | EDWARDS LIFESCIENCES CORP | EW | 26,499 | $1.9M | 1.14% |
| 42 | EPAM SYS INC | EPAM | 11,362 | $1.9M | 1.14% |
| 43 | ALLSTATE CORP | ALL-PJ | 9,115 | $1.9M | 1.12% |
| 44 | ASTERA LABS INC | ALAB | 31,627 | $1.9M | 1.12% |
| 45 | ALKAMI TECHNOLOGY INC | ALKT | 71,089 | $1.9M | 1.11% |
| 46 | PURE STORAGE INC | 74624M102 | 41,817 | $1.9M | 1.10% |
| 47 | EQUINIX INC | EQIX | 2,237 | $1.8M | 1.09% |
| 48 | DUTCH BROS INC | BROS | 29,472 | $1.8M | 1.08% |
| 49 | EXTRA SPACE STORAGE INC | EXR | 12,248 | $1.8M | 1.08% |
| 50 | FEDERATED HERMES INC | FHI | 43,969 | $1.8M | 1.07% |
| 51 | AMPHENOL CORP NEW | 032095101 | 27,242 | $1.8M | 1.06% |
| 52 | MARVELL TECHNOLOGY INC | MRVL | 28,857 | $1.8M | 1.06% |
| 53 | INMODE LTD | INMD | 91,934 | $1.8M | 1.06% |
| 54 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 18,525 | $1.7M | 1.02% |
| 55 | BILL HOLDINGS INC | BILL | 37,283 | $1.7M | 1.02% |
| 56 | ROLLINS INC | ROL | 31,335 | $1.7M | 1.01% |
| 57 | KLA CORP | KLAC | 2,461 | $1.7M | 1.00% |
| 58 | HEALTHCARE RLTY TR | 42226K105 | 98,857 | $1.7M | 0.99% |
| 59 | INDEPENDENCE RLTY TR INC | 45378A106 | 78,232 | $1.7M | 0.99% |
| 60 | SYMBOTIC INC | SYM | 82,024 | $1.7M | 0.99% |
| 61 | STRYKER CORPORATION | SYK | 4,427 | $1.6M | 0.98% |
| 62 | CAMTEK LTD | CAMT | 27,513 | $1.6M | 0.96% |
| 63 | MCCORMICK & CO INC | MKC-V | 19,539 | $1.6M | 0.96% |
| 64 | TEXAS INSTRS INC | 882508104 | 8,817 | $1.6M | 0.94% |
| 65 | ONEMAIN HLDGS INC | OMF | 31,955 | $1.6M | 0.93% |
| 66 | FACTSET RESH SYS INC | 303075105 | 3,385 | $1.5M | 0.92% |
| 67 | COMPUGEN LTD | CGEN | 1,049,295 | $1.5M | 0.91% |
| 68 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 66,483 | $1.5M | 0.91% |
| 69 | CROWN CASTLE INC | CCI | 14,539 | $1.5M | 0.90% |
| 70 | SYSCO CORP | SYY | 20,090 | $1.5M | 0.90% |
| 71 | GRACO INC | GGG | 17,916 | $1.5M | 0.89% |
| 72 | TRACTOR SUPPLY CO | TSCO | 26,633 | $1.5M | 0.87% |
| 73 | QUALCOMM INC | QCOM | 9,514 | $1.5M | 0.87% |
| 74 | HENRY JACK & ASSOC INC | 426281101 | 7,868 | $1.4M | 0.86% |
| 75 | AMERICAN FINL GROUP INC OHIO | 025932104 | 10,926 | $1.4M | 0.85% |
| 76 | STERIS PLC | STE | 6,280 | $1.4M | 0.85% |
| 77 | QUICKLOGIC CORP | QUIK | 276,051 | $1.4M | 0.84% |
| 78 | ASML HOLDING N V | ASMLF | 2,088 | $1.4M | 0.82% |
| 79 | FARMLAND PARTNERS INC | FPI | 122,949 | $1.4M | 0.82% |
| 80 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 14,928 | $1.4M | 0.81% |
| 81 | AVERY DENNISON CORP | AVY | 6,719 | $1.2M | 0.71% |
| 82 | POOL CORP | POOL | 3,747 | $1.2M | 0.71% |
| 83 | TJX COS INC NEW | 872540109 | 9,776 | $1.2M | 0.71% |
| 84 | FASTENAL CO | FAST | 15,229 | $1.2M | 0.70% |
| 85 | HOULIHAN LOKEY INC | HLI | 6,772 | $1.1M | 0.65% |
| 86 | TORO CO | TORO | 14,907 | $1.1M | 0.65% |
| 87 | HOME DEPOT INC | HD | 2,925 | $1.1M | 0.64% |
| 88 | FMC CORP | FMC | 23,693 | $999,608 | 0.60% |
| 89 | VUZIX CORP | VUZI | 353,068 | $720,259 | 0.43% |
| 90 | APYX MEDICAL CORPORATION | APYX | 513,665 | $703,721 | 0.42% |