Skip to content
Disclosery

13F-HR filed by Taylor Frigon Capital Management LLC

Taylor Frigon Capital Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-25, with 87 holding rows worth $183,017,236.

Accession
0001632665-23-000002
Filer
CIK 1632665
Filed
2023-04-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 87 entries on the cover page, a total value of $183,017,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,017,236 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 COM630402105Stock150,083$5,640,119dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock31,524$4,664,922dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock74,415$4,660,611dollars as filed
EVERPURE INC CL A74624M102Stock170,046$4,337,873dollars as filed
INMODE LTD SHSM5425M103Stock130,028$4,155,695dollars as filed
NICE LTD SPONSORED ADR653656108ADR17,665$4,043,342dollars as filed
BOOT BARN HLDGS INC099406100COM51,991$3,984,590dollars as filed
IMPINJ INC453204109COM29,092$3,942,548dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock7,853$3,930,741dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK658,791$3,913,219dollars as filed
DUTCH BROS INC26701L100CL A119,686$3,785,668dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A329,841$3,779,978dollars as filed
WIX COM LTD SHSM98068105Stock36,998$3,692,400dollars as filed
IDEXX LABS INC COM45168D104Stock7,232$3,616,579dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock55,321$3,411,093dollars as filed
GLAUKOS CORP COM377322102Stock64,088$3,210,809dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock88,215$3,080,468dollars as filed
MONGODB INC CL A60937P106Stock12,874$3,001,187dollars as filed
ALTERYX, INC (CLASS A)02156B103COM CL A50,778$2,987,778dollars as filed
ZUORA INC98983V106COMMON STOCK289,631$2,861,554dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW919,441$2,657,184dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS136,013$2,633,212dollars as filed
NV5 HOLDINGS, INC62945V109COM25,185$2,618,484dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock30,270$2,504,237dollars as filed
Akoustis Technologies Inc00973N102COM810,429$2,496,121dollars as filed
NOVOCURE LTDG6674U108ORD SHS41,401$2,489,856dollars as filed
EPAM SYS INC COM29414B104Stock8,306$2,483,494dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock36,038$2,435,088dollars as filed
APYX MEDICAL CORPORATION03837C106COM804,430$2,316,758dollars as filed
EBIX INC278715206COM NEW167,952$2,215,287dollars as filed
TTEC HLDGS INC89854H102COM57,401$2,137,039dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock74,742$2,122,673dollars as filed
AUDIOCODES LTDM15342104ORD135,915$2,049,598dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,953$2,010,137dollars as filed
Home Depot, Inc437076102COM6,680$1,971,390dollars as filed
BILL HOLDINGS INC090043100COM23,463$1,903,788dollars as filed
EQUINIX INC COM29444U700REIT2,485$1,791,944dollars as filed
CARVANA CO CL A146869102Stock181,189$1,773,840dollars as filed
AbbVie,Inc.00287Y109COM10,982$1,750,146dollars as filed
WATSCO INC COM942622200Stock5,454$1,735,190dollars as filed
REPAY HLDGS CORP76029L100COM CL A260,428$1,711,012dollars as filed
TORO CO891092108COM14,940$1,660,746dollars as filed
TRACTOR SUPPLY CO COM892356106Stock6,964$1,636,736dollars as filed
TWILIO INC CL A90138F102Stock24,196$1,612,179dollars as filed
FEDERATED HERMES INC CL B314211103Stock38,797$1,557,304dollars as filed
Stryker Corporation863667101COM5,414$1,545,618dollars as filed
Qualcomm Incorporated747525103COM11,978$1,528,214dollars as filed
THE REAL GOOD FOOD COMPANY I75601G109COM CL A360,261$1,520,301dollars as filed
FACTSET RESH SYS INC COM303075105Stock3,650$1,515,152dollars as filed
Procter & Gamble Co742718109COM10,107$1,502,856dollars as filed
AMPHENOL CORP NEW032095101COM18,311$1,496,362dollars as filed
FMC CORP COM NEW302491303Stock12,117$1,479,849dollars as filed
VELO3D INC92259N104COM634,793$1,440,980dollars as filed
American Express Company025816109COM8,724$1,439,101dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT8,816$1,436,396dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock16,378$1,432,933dollars as filed
CLEARPOINT NEURO INC18507C103COM167,989$1,417,827dollars as filed
FLOWERS FOODS INC COM343498101Stock51,454$1,410,347dollars as filed
FASTENAL CO COM311900104Stock26,131$1,409,491dollars as filed
COMPUGEN LTDM25722105ORD2,004,594$1,407,225dollars as filed
GRACO INC COM384109104Stock18,947$1,383,320dollars as filed
Bristol-Myers Squibb Company110122108COM19,465$1,349,088dollars as filed
DIGITAL RLTY TR INC COM253868103REIT13,492$1,326,390dollars as filed
TARGET CORP COM87612E106Stock7,892$1,307,168dollars as filed
MAIN STR CAP CORP56035L104COM32,766$1,292,931dollars as filed
Eli Lilly and Company532457108COM3,749$1,287,621dollars as filed
TJX Companies Inc872540109COM16,403$1,285,339dollars as filed
VUZIX CORP92921W300COM NEW309,532$1,281,462dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock15,372$1,279,126dollars as filed
ARES CAPITAL CORP04010L103COM69,703$1,273,830dollars as filed
NANO X IMAGING LTDM70700105ORD SHS216,449$1,248,911dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM77,638$1,244,535dollars as filed
VAPOTHERM INC922107107COM1,869,465$1,230,295dollars as filed
Costco Wholesale Corporation22160K105COM2,472$1,228,263dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW19,087$1,216,203dollars as filed
FARMLAND PARTNERS INC31154R109REIT113,094$1,210,101dollars as filed
POOL CORP COM73278L105Stock3,480$1,191,749dollars as filed
STERIS PLC SHS USDG8473T100Stock6,084$1,163,748dollars as filed
GCM GROSVENOR INC36831E108COM CL A144,414$1,127,870dollars as filed
AVERY DENNISON CORP COM053611109Stock6,270$1,121,802dollars as filed
HENRY JACK & ASSOC INC426281101COM7,429$1,119,750dollars as filed
HERCULES CAPITAL INC427096508COM82,896$1,068,528dollars as filed
ALLSTATE CORP COM020002101Stock9,587$1,062,335dollars as filed
CROWN CASTLE INC COM22822V101REIT7,724$1,033,772dollars as filed
DOMINOS PIZZA INC COM25754A201Stock3,065$1,011,100dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT7,244$909,749dollars as filed
HEALTHCARE RLTY TR421946104COM41,644$804,981dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001632665-23-000002this filing2023-04-25acceptance time not in the bulk data set