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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202593 pos · $197.6M
- 13F HOLDINGS REPORTQ/E Sep 202589 pos · $201.1M
- 13F HOLDINGS REPORTQ/E Jun 202590 pos · $188.1M
- 13F HOLDINGS REPORTQ/E Mar 202590 pos · $168.0M
- 13F HOLDINGS REPORTQ/E Dec 202491 pos · $197.6M
- 13F HOLDINGS REPORTQ/E Sep 202488 pos · $200.6M
- 13F HOLDINGS REPORTQ/E Jun 202487 pos · $210.0M
- 13F HOLDINGS REPORTQ/E Mar 202485 pos · $209.9M
- 13F HOLDINGS REPORTQ/E Dec 202388 pos · $179.9M
- 13F HOLDINGS REPORTQ/E Sep 202387 pos · $204.8M
- 13F HOLDINGS REPORTQ/E Jun 202387 pos · $183.0M
- 13F HOLDINGS REPORTQ/E Mar 202388 pos · $176.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ASTERA LABS INC | ALAB | 26,067 | $4.3M | 3.29% |
| 2 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 30,131 | $4.3M | 3.29% |
| 3 | MONGODB INC | MDB | 9,078 | $3.8M | 2.89% |
| 4 | MONOLITHIC PWR SYS INC | 609839105 | 4,096 | $3.7M | 2.82% |
| 5 | TOWER SEMICONDUCTOR LTD | TSEM | 29,758 | $3.5M | 2.65% |
| 6 | CARVANA CO | CVNA | 7,838 | $3.3M | 2.51% |
| 7 | MAIN STR CAP CORP | 56035L104 | 53,151 | $3.2M | 2.44% |
| 8 | GLAUKOS CORP | GKOS | 28,425 | $3.2M | 2.44% |
| 9 | CLOUDFLARE INC | NET | 15,750 | $3.1M | 2.36% |
| 10 | HERCULES CAPITAL INC | HCXY | 163,288 | $3.1M | 2.33% |
| 11 | KLA CORP | KLAC | 2,526 | $3.1M | 2.33% |
| 12 | IMPINJ INC | PI | 17,175 | $3.0M | 2.27% |
| 13 | BILL HOLDINGS INC | BILL | 54,444 | $3.0M | 2.25% |
| 14 | PROCORE TECHNOLOGIES INC | PCOR | 39,893 | $2.9M | 2.20% |
| 15 | SERVICETITAN INC | TTAN | 26,768 | $2.9M | 2.16% |
| 16 | DUTCH BROS INC | BROS | 46,526 | $2.8M | 2.16% |
| 17 | CAMTEK LTD | CAMT | 26,759 | $2.8M | 2.16% |
| 18 | ARES CAPITAL CORP | ARCC | 138,683 | $2.8M | 2.13% |
| 19 | ALKAMI TECHNOLOGY INC | ALKT | 118,475 | $2.7M | 2.07% |
| 20 | GRID DYNAMICS HLDGS INC | GDYN | 288,952 | $2.6M | 1.98% |