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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 2023-09-30, filed 2023-10-25, with 88 holding rows worth $179,920,982.

Accession
0001632665-23-000004
Filer
CIK 1632665
Filed
2023-10-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 88 entries on the cover page, a total value of $179,920,982 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,920,982 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 STOCK593,324$5,102,586dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock29,126$4,769,965dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock70,175$4,583,831dollars as filed
BOOT BARN HLDGS INC099406100COM55,341$4,493,136dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock124,462$4,083,598dollars as filed
EVERPURE INC CL A74624M102Stock114,530$4,079,559dollars as filed
GLAUKOS CORP COM377322102Stock51,567$3,880,417dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A317,221$3,863,752dollars as filed
CARVANA CO CL A146869102Stock87,215$3,661,286dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock7,795$3,601,290dollars as filed
MONGODB INC CL A60937P106Stock10,120$3,500,103dollars as filed
INMODE LTD SHSM5425M103Stock112,181$3,417,033dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock52,495$3,309,285dollars as filed
BILL HOLDINGS INC090043100COM30,282$3,287,717dollars as filed
EPAM SYS INC COM29414B104Stock12,578$3,216,069dollars as filed
IMPINJ INC453204109COM58,094$3,196,913dollars as filed
WIX COM LTD SHSM98068105Stock34,414$3,159,205dollars as filed
NV5 HOLDINGS, INC62945V109COM31,255$3,007,669dollars as filed
IDEXX LABS INC COM45168D104Stock6,600$2,885,982dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock116,684$2,855,257dollars as filed
REPAY HLDGS CORP76029L100COM CL A375,999$2,853,832dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM284,629$2,738,131dollars as filed
DUTCH BROS INC26701L100CL A117,290$2,726,993dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock120,120$2,672,670dollars as filed
EBIX INC278715206COM NEW267,957$2,647,415dollars as filed
NICE LTD SPONSORED ADR653656108ADR15,573$2,647,410dollars as filed
ALTERYX, INC (CLASS A)02156B103COM CL A70,161$2,644,368dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS137,460$2,599,369dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW894,831$2,433,940dollars as filed
ZUORA INC98983V106COMMON STOCK292,507$2,410,258dollars as filed
AUDIOCODES LTDM15342104ORD211,970$2,143,017dollars as filed
SYMBOTIC INC87151X101CLASS A COM63,576$2,125,346dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock29,496$2,043,483dollars as filed
Home Depot, Inc437076102COM6,703$2,025,511dollars as filed
APYX MEDICAL CORPORATION03837C106COM621,147$1,987,670dollars as filed
DIGITAL RLTY TR INC COM253868103REIT16,104$1,948,872dollars as filed
WATSCO INC COM942622200Stock5,099$1,926,064dollars as filed
HERCULES CAPITAL INC427096508COM112,930$1,854,304dollars as filed
COMPUGEN LTDM25722105ORD1,928,338$1,793,354dollars as filed
THE REAL GOOD FOOD COMPANY I75601G109COM CL A529,812$1,774,870dollars as filed
CLEARPOINT NEURO INC18507C103COM353,868$1,772,879dollars as filed
EQUINIX INC COM29444U700REIT2,404$1,746,171dollars as filed
VELO3D INC92259N104COM1,103,199$1,720,990dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,890$1,701,227dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock15,874$1,700,448dollars as filed
MAIN STR CAP CORP56035L104COM40,273$1,636,292dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT16,326$1,634,230dollars as filed
ARES CAPITAL CORP04010L103COM83,926$1,634,036dollars as filed
AbbVie,Inc.00287Y109COM10,877$1,621,257dollars as filed
FACTSET RESH SYS INC COM303075105Stock3,630$1,587,371dollars as filed
AMPHENOL CORP NEW032095101COM18,083$1,518,819dollars as filed
NOVOCURE LTDG6674U108ORD SHS91,435$1,476,675dollars as filed
TJX Companies Inc872540109COM16,585$1,474,075dollars as filed
Stryker Corporation863667101COM5,324$1,455,004dollars as filed
Procter & Gamble Co742718109COM9,856$1,437,590dollars as filed
FASTENAL CO COM311900104Stock26,166$1,429,718dollars as filed
GCM GROSVENOR INC36831E108COM CL A183,035$1,420,355dollars as filed
Costco Wholesale Corporation22160K105COM2,506$1,415,790dollars as filed
Eli Lilly and Company532457108COM2,572$1,381,756dollars as filed
TRACTOR SUPPLY CO COM892356106Stock6,762$1,373,023dollars as filed
GRACO INC COM384109104Stock18,734$1,365,334dollars as filed
Qualcomm Incorporated747525103COM12,210$1,356,081dollars as filed
STERIS PLC SHS USDG8473T100Stock6,143$1,347,897dollars as filed
FEDERATED HERMES INC CL B314211103Stock39,324$1,331,901dollars as filed
Mondelez International,Inc. Class A609207105COM19,067$1,323,250dollars as filed
American Express Company025816109COM8,755$1,306,122dollars as filed
POOL CORP COM73278L105Stock3,528$1,256,417dollars as filed
TORO CO891092108COM14,906$1,238,663dollars as filed
VUZIX CORP92921W300COM NEW337,709$1,225,884dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW19,229$1,190,301dollars as filed
FARMLAND PARTNERS INC31154R109REIT114,639$1,176,201dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock15,451$1,168,707dollars as filed
AVERY DENNISON CORP COM053611109Stock6,385$1,166,305dollars as filed
Bristol-Myers Squibb Company110122108COM19,968$1,158,949dollars as filed
FLOWERS FOODS INC COM343498101Stock52,053$1,154,532dollars as filed
HENRY JACK & ASSOC INC426281101COM7,533$1,138,467dollars as filed
ALLSTATE CORP COM020002101Stock9,929$1,106,190dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM78,256$1,101,057dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT8,923$1,084,872dollars as filed
CROWN CASTLE INC COM22822V101REIT11,159$1,026,973dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT65,603$1,001,754dollars as filed
FMC CORP COM NEW302491303Stock12,446$833,509dollars as filed
NANO X IMAGING LTDM70700105ORD SHS123,104$807,562dollars as filed
VAPOTHERM INC922107305Equity292,268$739,438dollars as filed
Akoustis Technologies Inc00973N102COM838,738$631,505dollars as filed
AUGMEDIX INC05105P107COM85,000$437,750dollars as filed
TRANSPHORM INC89386L100COM62,500$138,750dollars as filed
MICROBOT MED INC59503A204COM NEW12,500$17,375dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001632665-23-000004this filing2023-10-25acceptance time not in the bulk data set