13F HOLDINGS REPORT
Taylor Frigon Capital Management LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001632665-25-000005
Total Value
$188.1M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 45,353 | $4.2M | 2.23% |
| 2 | MONOLITHIC PWR SYS INC | 609839105 | 4,820 | $3.5M | 1.87% |
| 3 | CARVANA CO | CVNA | 10,052 | $3.4M | 1.80% |
| 4 | CLOUDFLARE INC | NET | 17,229 | $3.4M | 1.79% |
| 5 | GLAUKOS CORP | GKOS | 31,204 | $3.2M | 1.71% |
| 6 | MAIN STR CAP CORP | 56035L104 | 50,960 | $3.0M | 1.60% |
| 7 | SYMBOTIC INC | SYM | 76,665 | $3.0M | 1.58% |
| 8 | ALKAMI TECHNOLOGY INC | ALKT | 94,479 | $2.8M | 1.51% |
| 9 | CYBERARK SOFTWARE LTD | M2682V108 | 7,775 | $2.8M | 1.51% |
| 10 | PROCORE TECHNOLOGIES INC | PCOR | 41,429 | $2.8M | 1.51% |
| 11 | TRANSMEDICS GROUP INC | TMDX | 21,071 | $2.8M | 1.50% |
| 12 | PROCEPT BIOROBOTICS CORP | PRCT | 48,651 | $2.8M | 1.49% |
| 13 | MOBILEYE GLOBAL INC | MBLY | 155,782 | $2.8M | 1.49% |
| 14 | PURE STORAGE INC | 74624M102 | 51,526 | $2.8M | 1.48% |
| 15 | ARES CAPITAL CORP | ARCC | 126,366 | $2.8M | 1.48% |
| 16 | HERCULES CAPITAL INC | HCXY | 151,535 | $2.8M | 1.47% |
| 17 | CAMTEK LTD | CAMT | 32,518 | $2.7M | 1.46% |
| 18 | ASTERA LABS INC | ALAB | 29,679 | $2.7M | 1.43% |
| 19 | MONDAY COM LTD | MNDY | 8,480 | $2.7M | 1.42% |
| 20 | FIVERR INTL LTD | M4R82T106 | 93,033 | $2.6M | 1.41% |
| 21 | IMPINJ INC | PI | 23,680 | $2.6M | 1.40% |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 33,605 | $2.6M | 1.38% |
| 23 | AMPHENOL CORP NEW | 032095101 | 26,108 | $2.6M | 1.37% |
| 24 | TOAST INC | TOST | 57,019 | $2.5M | 1.34% |
| 25 | IDEXX LABS INC | 45168D104 | 4,692 | $2.5M | 1.34% |
| 26 | KLA CORP | KLAC | 2,778 | $2.5M | 1.32% |
| 27 | TOWER SEMICONDUCTOR LTD | TSEM | 57,006 | $2.5M | 1.31% |
| 28 | KORNIT DIGITAL LTD | KRNT | 127,859 | $2.4M | 1.29% |
| 29 | AMERICAN EXPRESS CO | AXP | 7,425 | $2.4M | 1.26% |
| 30 | ONTO INNOVATION INC | ONTO | 23,423 | $2.4M | 1.26% |
| 31 | CROWN CASTLE INC | CCI | 22,985 | $2.4M | 1.26% |
| 32 | DIGITAL RLTY TR INC | 253868103 | 13,507 | $2.4M | 1.25% |
| 33 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 32,308 | $2.3M | 1.25% |
| 34 | DEXCOM INC | DXCM | 26,769 | $2.3M | 1.24% |
| 35 | TRADEWEB MKTS INC | 892672106 | 15,734 | $2.3M | 1.22% |
| 36 | NICE LTD | NCSYF | 13,541 | $2.3M | 1.22% |
| 37 | DUTCH BROS INC | BROS | 33,224 | $2.3M | 1.21% |
| 38 | GRID DYNAMICS HLDGS INC | GDYN | 195,621 | $2.3M | 1.20% |
| 39 | MONGODB INC | MDB | 10,361 | $2.2M | 1.16% |
| 40 | BOOT BARN HLDGS INC | BOOT | 14,248 | $2.2M | 1.15% |
| 41 | CLEARPOINT NEURO INC | CLPT | 180,449 | $2.2M | 1.15% |
| 42 | NOVOCURE LTD | NVCR | 120,231 | $2.1M | 1.14% |
| 43 | GITLAB INC | GTLB | 47,442 | $2.1M | 1.14% |
| 44 | CBIZ INC | CBZ | 29,809 | $2.1M | 1.14% |
| 45 | SERVICETITAN INC | TTAN | 19,624 | $2.1M | 1.12% |
| 46 | BILL HOLDINGS INC | BILL | 45,414 | $2.1M | 1.12% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 2,110 | $2.1M | 1.11% |
| 48 | EDWARDS LIFESCIENCES CORP | EW | 26,582 | $2.1M | 1.11% |
| 49 | WIX COM LTD | WIX | 13,108 | $2.1M | 1.10% |
| 50 | EPAM SYS INC | EPAM | 11,687 | $2.0M | 1.08% |
| 51 | FEDERATED HERMES INC | FHI | 42,657 | $1.9M | 1.01% |
| 52 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 62,461 | $1.9M | 0.99% |
| 53 | ONEMAIN HLDGS INC | OMF | 31,684 | $1.8M | 0.96% |
| 54 | ALLSTATE CORP | ALL-PJ | 8,967 | $1.8M | 0.96% |
| 55 | TEXAS INSTRS INC | 882508104 | 8,682 | $1.8M | 0.96% |
| 56 | GCM GROSVENOR INC | GCMG | 155,502 | $1.8M | 0.96% |
| 57 | EXTRA SPACE STORAGE INC | EXR | 12,085 | $1.8M | 0.95% |
| 58 | COMPUGEN LTD | CGEN | 994,647 | $1.8M | 0.94% |
| 59 | EQUINIX INC | EQIX | 2,204 | $1.8M | 0.93% |
| 60 | LUCKY STRIKE ENTERTAINMENT C | LUCK | 189,644 | $1.7M | 0.92% |
| 61 | ROLLINS INC | ROL | 30,619 | $1.7M | 0.92% |
| 62 | STRYKER CORPORATION | SYK | 4,292 | $1.7M | 0.90% |
| 63 | WATSCO INC | WSO-B | 3,811 | $1.7M | 0.89% |
| 64 | ASML HOLDING N V | ASMLF | 2,044 | $1.6M | 0.87% |
| 65 | COGENT COMMUNICATIONS HLDGS | CCOI | 33,864 | $1.6M | 0.87% |
| 66 | INMODE LTD | INMD | 97,496 | $1.6M | 0.87% |
| 67 | QUICKLOGIC CORP | QUIK | 262,495 | $1.6M | 0.86% |
| 68 | HEALTHCARE RLTY TR | 42226K105 | 97,525 | $1.5M | 0.82% |
| 69 | GRACO INC | GGG | 17,662 | $1.5M | 0.81% |
| 70 | QUALCOMM INC | QCOM | 9,446 | $1.5M | 0.80% |
| 71 | SYSCO CORP | SYY | 19,850 | $1.5M | 0.80% |
| 72 | FACTSET RESH SYS INC | 303075105 | 3,333 | $1.5M | 0.79% |
| 73 | STERIS PLC | STE | 6,187 | $1.5M | 0.79% |
| 74 | MCCORMICK & CO INC | MKC-V | 19,215 | $1.5M | 0.77% |
| 75 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 14,730 | $1.5M | 0.77% |
| 76 | HENRY JACK & ASSOC INC | 426281101 | 7,773 | $1.4M | 0.74% |
| 77 | FARMLAND PARTNERS INC | FPI | 120,621 | $1.4M | 0.74% |
| 78 | TRACTOR SUPPLY CO | TSCO | 26,064 | $1.4M | 0.73% |
| 79 | INDEPENDENCE RLTY TR INC | 45378A106 | 77,342 | $1.4M | 0.73% |
| 80 | AMERICAN FINL GROUP INC OHIO | 025932104 | 10,805 | $1.4M | 0.72% |
| 81 | FASTENAL CO | FAST | 30,016 | $1.3M | 0.67% |
| 82 | HOULIHAN LOKEY INC | HLI | 6,675 | $1.2M | 0.64% |
| 83 | TJX COS INC NEW | 872540109 | 9,641 | $1.2M | 0.63% |
| 84 | AVERY DENNISON CORP | AVY | 6,651 | $1.2M | 0.62% |
| 85 | POOL CORP | POOL | 3,712 | $1.1M | 0.58% |
| 86 | APYX MEDICAL CORPORATION | APYX | 478,904 | $1.1M | 0.57% |
| 87 | HOME DEPOT INC | HD | 2,885 | $1.1M | 0.56% |
| 88 | TORO CO | TORO | 14,691 | $1.0M | 0.55% |
| 89 | FMC CORP | FMC | 23,364 | $975,447 | 0.52% |
| 90 | VUZIX CORP | VUZI | 331,909 | $969,174 | 0.52% |