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Disclosery

13F-HR filed by Taylor Frigon Capital Management LLC

Taylor Frigon Capital Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 88 holding rows worth $176,303,124.

Accession
0001632665-23-000001
Filer
CIK 1632665
Filed
2023-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 88 entries on the cover page, a total value of $176,303,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,303,124 with VALUE read as dollars as filed, 13F file number 028-16391. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NAPCO SEC TECHNOLOGIES INC COM630402105Stock254,593$6,996,216dollars as filed
EVERPURE INC CL A74624M102Stock178,592$4,779,122dollars as filed
BOOT BARN HLDGS INC099406100COM74,553$4,661,054dollars as filed
IMPINJ INC453204109COM38,931$4,250,487dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock32,190$4,173,434dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock11,507$4,068,990dollars as filed
INMODE LTD SHSM5425M103Stock110,531$3,945,957dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A335,554$3,764,916dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock75,408$3,557,749dollars as filed
EBIX INC278715206COM NEW174,235$3,477,731dollars as filed
NICE LTD SPONSORED ADR653656108ADR18,066$3,474,092dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK668,239$3,434,748dollars as filed
DUTCH BROS INC26701L100CL A121,215$3,417,051dollars as filed
NV5 HOLDINGS, INC62945V109COM25,702$3,400,889dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock76,029$3,158,245dollars as filed
NOVOCURE LTDG6674U108ORD SHS42,061$3,085,174dollars as filed
IDEXX LABS INC COM45168D104Stock7,421$3,027,471dollars as filed
WIX COM LTD SHSM98068105Stock37,605$2,889,192dollars as filed
GLAUKOS CORP COM377322102Stock65,139$2,845,272dollars as filed
EPAM SYS INC COM29414B104Stock8,392$2,750,394dollars as filed
ALTERYX, INC (CLASS A)02156B103COM CL A51,748$2,622,071dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock89,585$2,610,507dollars as filed
TTEC HLDGS INC89854H102COM58,416$2,577,898dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS110,204$2,531,386dollars as filed
AUDIOCODES LTDM15342104ORD137,503$2,459,929dollars as filed
THE REAL GOOD FOOD COMPANY I75601G109COM CL A366,417$2,429,345dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock30,599$2,282,991dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW974,738$2,241,897dollars as filed
BILL HOLDINGS INC090043100COM20,558$2,240,000dollars as filed
VAPOTHERM INC922107107COM803,579$2,169,663dollars as filed
REPAY HLDGS CORP76029L100COM CL A265,357$2,136,124dollars as filed
Home Depot, Inc437076102COM6,747$2,131,012dollars as filed
MONGODB INC CL A60937P106Stock9,748$1,918,796dollars as filed
ZUORA INC98983V106COMMON STOCK295,965$1,882,337dollars as filed
AbbVie,Inc.00287Y109COM11,348$1,833,985dollars as filed
TORO CO891092108COM15,932$1,803,490dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock37,921$1,714,408dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK3,017$1,648,489dollars as filed
EQUINIX INC COM29444U700REIT2,512$1,645,540dollars as filed
TRACTOR SUPPLY CO COM892356106Stock7,168$1,612,694dollars as filed
FEDERATED HERMES INC CL B314211103Stock43,046$1,562,983dollars as filed
Procter & Gamble Co742718109COM10,245$1,552,726dollars as filed
FMC CORP COM NEW302491303Stock12,270$1,531,296dollars as filed
FACTSET RESH SYS INC COM303075105Stock3,747$1,503,387dollars as filed
FLOWERS FOODS INC COM343498101Stock51,806$1,488,906dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock16,727$1,457,900dollars as filed
CLEARPOINT NEURO INC18507C103COM171,714$1,454,418dollars as filed
Bristol-Myers Squibb Company110122108COM19,646$1,413,519dollars as filed
AMPHENOL CORP NEW032095101COM18,540$1,411,604dollars as filed
FARMLAND PARTNERS INC31154R109REIT112,816$1,405,686dollars as filed
WATSCO INC COM942622200Stock5,593$1,394,798dollars as filed
Akoustis Technologies Inc00973N102COM493,452$1,391,535dollars as filed
Eli Lilly and Company532457108COM3,736$1,366,902dollars as filed
Stryker Corporation863667101COM5,550$1,356,975dollars as filed
DIGITAL RLTY TR INC COM253868103REIT13,421$1,345,738dollars as filed
Qualcomm Incorporated747525103COM11,996$1,318,853dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM77,538$1,307,296dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT8,868$1,305,140dollars as filed
American Express Company025816109COM8,814$1,302,321dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock36,572$1,294,283dollars as filed
HENRY JACK & ASSOC INC426281101COM7,366$1,293,217dollars as filed
ARES CAPITAL CORP04010L103COM69,884$1,290,765dollars as filed
ALLSTATE CORP COM020002101Stock9,455$1,282,098dollars as filed
GRACO INC COM384109104Stock18,948$1,274,442dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock15,289$1,267,299dollars as filed
FASTENAL CO COM311900104Stock26,380$1,248,300dollars as filed
MAIN STR CAP CORP56035L104COM32,942$1,217,205dollars as filed
TWILIO INC CL A90138F102Stock24,481$1,198,590dollars as filed
TARGET CORP COM87612E106Stock7,998$1,191,993dollars as filed
VELO3D INC92259N104COM644,033$1,152,819dollars as filed
VUZIX CORP92921W300COM NEW314,536$1,144,911dollars as filed
APYX MEDICAL CORPORATION03837C106COM483,191$1,130,667dollars as filed
AVERY DENNISON CORP COM053611109Stock6,243$1,130,051dollars as filed
Costco Wholesale Corporation22160K105COM2,463$1,124,360dollars as filed
STERIS PLC SHS USDG8473T100Stock6,068$1,120,699dollars as filed
GCM GROSVENOR INC36831E108COM CL A143,888$1,094,990dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW19,125$1,091,670dollars as filed
HERCULES CAPITAL INC427096508COM82,221$1,086,965dollars as filed
POOL CORP COM73278L105Stock3,485$1,053,658dollars as filed
DOMINOS PIZZA INC COM25754A201Stock3,016$1,044,767dollars as filed
CROWN CASTLE INC COM22822V101REIT7,624$1,034,062dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT7,067$1,029,391dollars as filed
COMPUGEN LTDM25722105ORD1,423,435$1,018,752dollars as filed
NANO X IMAGING LTDM70700105ORD SHS130,894$965,998dollars as filed
SILVERGATE CAP CORP CLASS A82837P408CL A50,875$885,225dollars as filed
CARVANA CO CL A146869102Stock183,429$869,453dollars as filed
HEALTHCARE RLTY TR421946104COM40,113$772,971dollars as filed
BRAINSWAY LTD10501L106CMN190,605$470,794dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001632665-23-000001this filing2023-02-06acceptance time not in the bulk data set