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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001632665

Taylor Frigon Capital Management LLC

SCOTTSDALE, AZ · File #028-16391

Latest AUM
$197.6M
Positions
93
Top-10 Concentration
27.0%
Filings
12

Sector Allocation

Technology
31.5%$62.2M
Healthcare
9.7%$19.2M
Industrials
8.4%$16.5M
Financials
7.5%$14.8M
Real Estate
3.6%$7.2M
Energy
2.3%$4.5M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ASTERA LABS INCALAB26,067$4.3M3.29%
2CREDO TECHNOLOGY GROUP HOLDICRDO30,131$4.3M3.29%
3MONGODB INCMDB9,078$3.8M2.89%
4MONOLITHIC PWR SYS INC6098391054,096$3.7M2.82%
5TOWER SEMICONDUCTOR LTDTSEM29,758$3.5M2.65%
6CARVANA COCVNA7,838$3.3M2.51%
7MAIN STR CAP CORP56035L10453,151$3.2M2.44%
8GLAUKOS CORPGKOS28,425$3.2M2.44%
9CLOUDFLARE INCNET15,750$3.1M2.36%
10HERCULES CAPITAL INCHCXY163,288$3.1M2.33%
11KLA CORPKLAC2,526$3.1M2.33%
12IMPINJ INCPI17,175$3.0M2.27%
13BILL HOLDINGS INCBILL54,444$3.0M2.25%
14PROCORE TECHNOLOGIES INCPCOR39,893$2.9M2.20%
15SERVICETITAN INCTTAN26,768$2.9M2.16%
16DUTCH BROS INCBROS46,526$2.8M2.16%
17CAMTEK LTDCAMT26,759$2.8M2.16%
18ARES CAPITAL CORPARCC138,683$2.8M2.13%
19ALKAMI TECHNOLOGY INCALKT118,475$2.7M2.07%
20GRID DYNAMICS HLDGS INCGDYN288,952$2.6M1.98%