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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 2023-06-30, filed 2023-07-31, with 87 holding rows worth $204,776,226.

Accession
0001632665-23-000003
Filer
CIK 1632665
Filed
2023-07-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 87 entries on the cover page, a total value of $204,776,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,776,226 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
QUICKLOGIC CORP74837P405COMMON STOCK652,674$5,998,073dollars as filed
BOOT BARN HLDGS INC099406100COM58,122$4,922,352dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock72,279$4,703,195dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock29,185$4,562,491dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock124,407$4,397,787dollars as filed
EBIX INC278715206COM NEW168,424$4,244,284dollars as filed
EVERPURE INC CL A74624M102Stock114,565$4,218,283dollars as filed
INMODE LTD SHSM5425M103Stock112,559$4,204,079dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock7,780$4,202,989dollars as filed
CARVANA CO CL A146869102Stock160,160$4,151,347dollars as filed
MONGODB INC CL A60937P106Stock10,093$4,148,122dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock118,819$4,117,078dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS134,414$3,947,739dollars as filed
GLAUKOS CORP COM377322102Stock52,820$3,761,312dollars as filed
BILL HOLDINGS INC090043100COM31,423$3,671,778dollars as filed
IMPINJ INC453204109COM40,865$3,663,547dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock54,278$3,548,153dollars as filed
NV5 HOLDINGS, INC62945V109COM31,090$3,443,839dollars as filed
DUTCH BROS INC26701L100CL A118,797$3,379,775dollars as filed
IDEXX LABS INC COM45168D104Stock6,613$3,321,247dollars as filed
NICE LTD SPONSORED ADR653656108ADR15,853$3,273,645dollars as filed
ZUORA INC98983V106COMMON STOCK292,691$3,210,820dollars as filed
ALTERYX, INC (CLASS A)02156B103COM CL A69,948$3,175,639dollars as filed
REPAY HLDGS CORP76029L100COM CL A391,915$3,068,694dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A326,407$3,019,265dollars as filed
EPAM SYS INC COM29414B104Stock12,879$2,894,555dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock29,461$2,779,056dollars as filed
NOVOCURE LTDG6674U108ORD SHS66,645$2,765,768dollars as filed
WIX COM LTD SHSM98068105Stock35,172$2,751,857dollars as filed
SYMBOTIC INC87151X101CLASS A COM63,240$2,707,304dollars as filed
APYX MEDICAL CORPORATION03837C106COM535,551$2,693,821dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW908,675$2,626,071dollars as filed
Akoustis Technologies Inc00973N102COM821,163$2,611,298dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock35,688$2,553,476dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM208,575$2,427,813dollars as filed
VELO3D INC92259N104COM1,099,827$2,375,626dollars as filed
COMPUGEN LTDM25722105ORD1,993,207$2,272,256dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock87,356$2,272,130dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,869$2,079,308dollars as filed
Home Depot, Inc437076102COM6,589$2,046,871dollars as filed
TTEC HLDGS INC89854H102COM58,815$1,990,300dollars as filed
WATSCO INC COM942622200Stock5,205$1,985,556dollars as filed
EQUINIX INC COM29444U700REIT2,397$1,879,322dollars as filed
DIGITAL RLTY TR INC COM253868103REIT16,122$1,835,788dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT15,966$1,811,990dollars as filed
CLEARPOINT NEURO INC18507C103COM246,427$1,784,131dollars as filed
Eli Lilly and Company532457108COM3,648$1,711,052dollars as filed
VUZIX CORP92921W300COM NEW330,459$1,685,340dollars as filed
HERCULES CAPITAL INC427096508COM111,478$1,649,869dollars as filed
NANO X IMAGING LTDM70700105ORD SHS105,398$1,632,615dollars as filed
Stryker Corporation863667101COM5,264$1,606,101dollars as filed
GRACO INC COM384109104Stock18,571$1,603,606dollars as filed
MAIN STR CAP CORP56035L104COM39,362$1,575,673dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock15,797$1,552,981dollars as filed
ARES CAPITAL CORP04010L103COM82,030$1,541,337dollars as filed
TWILIO INC CL A90138F102Stock24,059$1,530,634dollars as filed
FASTENAL CO COM311900104Stock25,915$1,528,752dollars as filed
AMPHENOL CORP NEW032095101COM17,961$1,525,795dollars as filed
American Express Company025816109COM8,652$1,507,112dollars as filed
TORO CO891092108COM14,656$1,489,825dollars as filed
Procter & Gamble Co742718109COM9,790$1,485,479dollars as filed
TRACTOR SUPPLY CO COM892356106Stock6,707$1,482,878dollars as filed
AbbVie,Inc.00287Y109COM10,726$1,445,128dollars as filed
FACTSET RESH SYS INC COM303075105Stock3,573$1,431,612dollars as filed
Qualcomm Incorporated747525103COM11,953$1,422,873dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM77,270$1,407,853dollars as filed
TJX Companies Inc872540109COM16,388$1,389,539dollars as filed
FEDERATED HERMES INC CL B314211103Stock38,380$1,375,932dollars as filed
FARMLAND PARTNERS INC31154R109REIT112,553$1,374,269dollars as filed
STERIS PLC SHS USDG8473T100Stock6,077$1,367,203dollars as filed
GCM GROSVENOR INC36831E108COM CL A179,633$1,354,436dollars as filed
Costco Wholesale Corporation22160K105COM2,473$1,331,414dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock15,239$1,329,262dollars as filed
POOL CORP COM73278L105Stock3,475$1,301,957dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT8,732$1,299,822dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW18,974$1,276,766dollars as filed
FLOWERS FOODS INC COM343498101Stock51,221$1,274,371dollars as filed
FMC CORP COM NEW302491303Stock12,097$1,262,201dollars as filed
THE REAL GOOD FOOD COMPANY I75601G109COM CL A358,461$1,243,860dollars as filed
Bristol-Myers Squibb Company110122108COM19,433$1,242,759dollars as filed
HENRY JACK & ASSOC INC426281101COM7,406$1,239,318dollars as filed
CROWN CASTLE INC COM22822V101REIT10,867$1,238,222dollars as filed
AUDIOCODES LTDM15342104ORD135,228$1,234,632dollars as filed
HEALTHCARE RLTY TR421946104COM63,905$1,205,241dollars as filed
AVERY DENNISON CORP COM053611109Stock6,254$1,074,375dollars as filed
ALLSTATE CORP COM020002101Stock9,610$1,047,874dollars as filed
VAPOTHERM INC922107107COM2,239,165$996,428dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001632665-23-000003this filing2023-07-31acceptance time not in the bulk data set