13F HOLDINGS REPORT
Taylor Frigon Capital Management LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001632665-26-000001
Total Value
$197.6M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASTERA LABS INC | ALAB | 26,067 | $4.3M | 2.19% |
| 2 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 30,131 | $4.3M | 2.19% |
| 3 | MONGODB INC | MDB | 9,078 | $3.8M | 1.93% |
| 4 | MONOLITHIC PWR SYS INC | 609839105 | 4,096 | $3.7M | 1.88% |
| 5 | TOWER SEMICONDUCTOR LTD | TSEM | 29,758 | $3.5M | 1.77% |
| 6 | CARVANA CO | CVNA | 7,838 | $3.3M | 1.67% |
| 7 | MAIN STR CAP CORP | 56035L104 | 53,151 | $3.2M | 1.62% |
| 8 | GLAUKOS CORP | GKOS | 28,425 | $3.2M | 1.62% |
| 9 | CLOUDFLARE INC | NET | 15,750 | $3.1M | 1.57% |
| 10 | HERCULES CAPITAL INC | HCXY | 163,288 | $3.1M | 1.56% |
| 11 | KLA CORP | KLAC | 2,526 | $3.1M | 1.55% |
| 12 | IMPINJ INC | PI | 17,175 | $3.0M | 1.51% |
| 13 | BILL HOLDINGS INC | BILL | 54,444 | $3.0M | 1.50% |
| 14 | PROCORE TECHNOLOGIES INC | PCOR | 39,893 | $2.9M | 1.47% |
| 15 | SERVICETITAN INC | TTAN | 26,768 | $2.9M | 1.44% |
| 16 | DUTCH BROS INC | BROS | 46,526 | $2.8M | 1.44% |
| 17 | CAMTEK LTD | CAMT | 26,759 | $2.8M | 1.44% |
| 18 | ARES CAPITAL CORP | ARCC | 138,683 | $2.8M | 1.42% |
| 19 | ALKAMI TECHNOLOGY INC | ALKT | 118,475 | $2.7M | 1.38% |
| 20 | GRID DYNAMICS HLDGS INC | GDYN | 288,952 | $2.6M | 1.32% |
| 21 | EPAM SYS INC | EPAM | 13,534 | $2.6M | 1.31% |
| 22 | ONEMAIN HLDGS INC | OMF | 36,848 | $2.5M | 1.26% |
| 23 | KORNIT DIGITAL LTD | KRNT | 155,182 | $2.5M | 1.24% |
| 24 | IDEXX LABS INC | 45168D104 | 3,618 | $2.4M | 1.24% |
| 25 | TRADEWEB MKTS INC | 892672106 | 22,611 | $2.4M | 1.23% |
| 26 | SYMBOTIC INC | SYM | 40,740 | $2.4M | 1.23% |
| 27 | GE VERNOVA INC | GEV | 3,706 | $2.4M | 1.23% |
| 28 | QUANTA SVCS INC | 74762E102 | 5,728 | $2.4M | 1.22% |
| 29 | TRANSMEDICS GROUP INC | TMDX | 19,823 | $2.4M | 1.22% |
| 30 | ONTO INNOVATION INC | ONTO | 15,177 | $2.4M | 1.21% |
| 31 | BOOT BARN HLDGS INC | BOOT | 13,517 | $2.4M | 1.21% |
| 32 | CYBERARK SOFTWARE LTD | M2682V108 | 5,155 | $2.3M | 1.16% |
| 33 | SOFI TECHNOLOGIES INC | SOFI | 86,936 | $2.3M | 1.15% |
| 34 | CBIZ INC | CBZ | 45,042 | $2.3M | 1.15% |
| 35 | PROCEPT BIOROBOTICS CORP | PRCT | 72,011 | $2.3M | 1.15% |
| 36 | DEXCOM INC | DXCM | 33,778 | $2.2M | 1.13% |
| 37 | CROWN CASTLE INC | CCI | 25,027 | $2.2M | 1.13% |
| 38 | PURE STORAGE INC | 74624M102 | 32,921 | $2.2M | 1.12% |
| 39 | TOAST INC | TOST | 62,031 | $2.2M | 1.11% |
| 40 | MARVELL TECHNOLOGY INC | MRVL | 25,601 | $2.2M | 1.10% |
| 41 | MONDAY COM LTD | MNDY | 14,662 | $2.2M | 1.10% |
| 42 | GITLAB INC | GTLB | 57,530 | $2.2M | 1.09% |
| 43 | MOBILEYE GLOBAL INC | MBLY | 202,702 | $2.1M | 1.07% |
| 44 | DIGITAL RLTY TR INC | 253868103 | 13,667 | $2.1M | 1.07% |
| 45 | FIVERR INTL LTD | M4R82T106 | 102,138 | $2.1M | 1.05% |
| 46 | FEDERATED HERMES INC | FHI | 39,838 | $2.1M | 1.05% |
| 47 | AMERICAN EXPRESS CO | AXP | 5,414 | $2.0M | 1.01% |
| 48 | HENRY JACK & ASSOC INC | 426281101 | 10,693 | $2.0M | 0.99% |
| 49 | ROLLINS INC | ROL | 31,943 | $1.9M | 0.97% |
| 50 | QUALCOMM INC | QCOM | 11,043 | $1.9M | 0.96% |
| 51 | NICE LTD | NCSYF | 16,666 | $1.9M | 0.95% |
| 52 | AMPHENOL CORP NEW | 032095101 | 13,918 | $1.9M | 0.95% |
| 53 | WIX COM LTD | WIX | 17,720 | $1.8M | 0.93% |
| 54 | EQUINIX INC | EQIX | 2,397 | $1.8M | 0.93% |
| 55 | ALLSTATE CORP | ALL-PJ | 8,813 | $1.8M | 0.93% |
| 56 | CLEARPOINT NEURO INC | CLPT | 132,418 | $1.8M | 0.92% |
| 57 | AVERY DENNISON CORP | AVY | 9,858 | $1.8M | 0.91% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 2,061 | $1.8M | 0.90% |
| 59 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 18,755 | $1.8M | 0.90% |
| 60 | INDEPENDENCE RLTY TR INC | 45378A106 | 100,437 | $1.8M | 0.89% |
| 61 | GCM GROSVENOR INC | GCMG | 154,837 | $1.8M | 0.89% |
| 62 | FACTSET RESH SYS INC | 303075105 | 6,022 | $1.7M | 0.88% |
| 63 | EXTRA SPACE STORAGE INC | EXR | 13,382 | $1.7M | 0.88% |
| 64 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 34,871 | $1.7M | 0.86% |
| 65 | STERIS PLC | STE | 6,597 | $1.7M | 0.85% |
| 66 | HEALTHCARE RLTY TR | 42226K105 | 98,050 | $1.7M | 0.84% |
| 67 | AVALONBAY CMNTYS INC | AWX | 9,117 | $1.7M | 0.84% |
| 68 | WILLIAMS COS INC | 969457100 | 27,454 | $1.7M | 0.84% |
| 69 | TEXAS INSTRS INC | 882508104 | 9,468 | $1.6M | 0.83% |
| 70 | AMERICAN FINL GROUP INC OHIO | 025932104 | 12,008 | $1.6M | 0.83% |
| 71 | VIPER ENERGY INC | VNOM | 42,384 | $1.6M | 0.83% |
| 72 | MCCORMICK & CO INC | MKC-V | 24,037 | $1.6M | 0.83% |
| 73 | GRACO INC | GGG | 19,526 | $1.6M | 0.81% |
| 74 | SYSCO CORP | SYY | 21,651 | $1.6M | 0.81% |
| 75 | NORTHERN OIL & GAS INC | NOG | 72,854 | $1.6M | 0.79% |
| 76 | APYX MEDICAL CORPORATION | APYX | 437,961 | $1.5M | 0.78% |
| 77 | QUICKLOGIC CORP | QUIK | 253,350 | $1.5M | 0.77% |
| 78 | TJX COS INC NEW | 872540109 | 9,769 | $1.5M | 0.76% |
| 79 | STRYKER CORPORATION | SYK | 4,086 | $1.4M | 0.73% |
| 80 | WATSCO INC | WSO-B | 4,231 | $1.4M | 0.72% |
| 81 | FARMLAND PARTNERS INC | FPI | 143,622 | $1.4M | 0.70% |
| 82 | TRACTOR SUPPLY CO | TSCO | 26,715 | $1.3M | 0.68% |
| 83 | COMPUGEN LTD | CGEN | 869,227 | $1.3M | 0.67% |
| 84 | TORO CO | TORO | 16,768 | $1.3M | 0.67% |
| 85 | VITAL FARMS INC | VITL | 39,254 | $1.3M | 0.63% |
| 86 | POOL CORP | POOL | 5,480 | $1.3M | 0.63% |
| 87 | INMODE LTD | INMD | 86,262 | $1.2M | 0.63% |
| 88 | FASTENAL CO | FAST | 30,884 | $1.2M | 0.63% |
| 89 | VUZIX CORP | VUZI | 324,419 | $1.2M | 0.62% |
| 90 | CARDINAL INFRASTRUCTURE GROU | CDNL | 50,000 | $1.2M | 0.61% |
| 91 | HOULIHAN LOKEY INC | HLI | 6,900 | $1.2M | 0.61% |
| 92 | HOME DEPOT INC | HD | 3,146 | $1.1M | 0.55% |
| 93 | NUSCALE PWR CORP | NU | 17,419 | $246,827 | 0.12% |