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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 2023-12-31, filed 2024-01-30, with 87 holding rows worth $199,245,703.

Accession
0001632665-24-000001
Filer
CIK 1632665
Filed
2024-01-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 87 entries on the cover page, a total value of $199,245,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,245,703 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 STOCK513,808$7,121,379dollars as filed
IMPINJ INC453204109COM56,760$5,110,103dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock121,575$5,095,208dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock7,631$4,813,482dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock65,745$4,550,869dollars as filed
CARVANA CO CL A146869102Stock85,496$4,526,158dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock20,233$4,432,039dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock51,312$4,272,237dollars as filed
WIX COM LTD SHSM98068105Stock33,184$4,082,296dollars as filed
MONGODB INC CL A60937P106Stock9,942$4,064,787dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock118,611$4,062,427dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A299,744$3,995,588dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM277,645$3,931,453dollars as filed
GLAUKOS CORP COM377322102Stock49,314$3,919,970dollars as filed
EVERPURE INC CL A74624M102Stock107,517$3,834,056dollars as filed
COMPUGEN LTDM25722105ORD1,894,712$3,751,530dollars as filed
BOOT BARN HLDGS INC099406100COM47,946$3,680,335dollars as filed
EPAM SYS INC COM29414B104Stock12,356$3,673,933dollars as filed
DUTCH BROS INC26701L100CL A114,010$3,610,697dollars as filed
IDEXX LABS INC COM45168D104Stock6,433$3,570,637dollars as filed
NV5 HOLDINGS, INC62945V109COM30,888$3,432,275dollars as filed
SYMBOTIC INC87151X101CLASS A COM62,562$3,211,307dollars as filed
REPAY HLDGS CORP76029L100COM CL A372,212$3,178,690dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock115,638$3,147,666dollars as filed
BILL HOLDINGS INC090043100COM38,227$3,118,941dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock101,005$3,082,673dollars as filed
NICE LTD SPONSORED ADR653656108ADR15,432$3,078,838dollars as filed
AUDIOCODES LTDM15342104ORD240,572$2,903,704dollars as filed
ZUORA INC98983V106COMMON STOCK290,939$2,734,827dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS136,713$2,619,421dollars as filed
INMODE LTD SHSM5425M103Stock111,412$2,477,803dollars as filed
CLEARPOINT NEURO INC18507C103COM352,606$2,394,195dollars as filed
Home Depot, Inc437076102COM6,635$2,299,240dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock29,295$2,233,744dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,818$2,133,001dollars as filed
WATSCO INC COM942622200Stock4,839$2,073,523dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT16,122$2,043,794dollars as filed
DIGITAL RLTY TR INC COM253868103REIT15,124$2,035,335dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW788,485$1,892,364dollars as filed
EQUINIX INC COM29444U700REIT2,347$1,890,571dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock15,405$1,847,172dollars as filed
HERCULES CAPITAL INC427096508COM110,788$1,846,832dollars as filed
Qualcomm Incorporated747525103COM12,098$1,749,689dollars as filed
AMPHENOL CORP NEW032095101COM17,615$1,746,132dollars as filed
MAIN STR CAP CORP56035L104COM40,088$1,732,995dollars as filed
FACTSET RESH SYS INC COM303075105Stock3,514$1,676,502dollars as filed
APYX MEDICAL CORPORATION03837C106COM638,965$1,674,088dollars as filed
ARES CAPITAL CORP04010L103COM83,404$1,670,588dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock33,525$1,649,430dollars as filed
FASTENAL CO COM311900104Stock25,411$1,645,858dollars as filed
AbbVie,Inc.00287Y109COM10,505$1,627,964dollars as filed
Costco Wholesale Corporation22160K105COM2,441$1,611,255dollars as filed
GRACO INC COM384109104Stock18,569$1,611,046dollars as filed
GCM GROSVENOR INC36831E108COM CL A179,418$1,607,583dollars as filed
American Express Company025816109COM8,513$1,594,807dollars as filed
Stryker Corporation863667101COM5,205$1,558,835dollars as filed
TJX Companies Inc872540109COM16,232$1,522,724dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW19,094$1,452,272dollars as filed
NOVOCURE LTDG6674U108ORD SHS96,857$1,446,075dollars as filed
TRACTOR SUPPLY CO COM892356106Stock6,719$1,444,824dollars as filed
Eli Lilly and Company532457108COM2,475$1,442,439dollars as filed
Procter & Gamble Co742718109COM9,726$1,425,291dollars as filed
TORO CO891092108COM14,847$1,425,167dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT8,862$1,420,894dollars as filed
FARMLAND PARTNERS INC31154R109REIT113,602$1,417,751dollars as filed
POOL CORP COM73278L105Stock3,497$1,394,415dollars as filed
ALLSTATE CORP COM020002101Stock9,872$1,381,883dollars as filed
Mondelez International,Inc. Class A609207105COM18,976$1,374,432dollars as filed
STERIS PLC SHS USDG8473T100Stock6,096$1,340,206dollars as filed
FEDERATED HERMES INC CL B314211103Stock39,176$1,326,486dollars as filed
AVERY DENNISON CORP COM053611109Stock6,338$1,281,266dollars as filed
CROWN CASTLE INC COM22822V101REIT11,110$1,279,774dollars as filed
HENRY JACK & ASSOC INC426281101COM7,496$1,224,860dollars as filed
THE REAL GOOD FOOD COMPANY I75601G109COM CL A796,372$1,210,485dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM77,896$1,191,804dollars as filed
FLOWERS FOODS INC COM343498101Stock51,805$1,166,132dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT65,329$1,125,615dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock15,380$1,052,325dollars as filed
Bristol-Myers Squibb Company110122108COM19,859$1,018,971dollars as filed
FMC CORP COM NEW302491303Stock12,398$781,694dollars as filed
NANO X IMAGING LTDM70700105ORD SHS122,266$778,834dollars as filed
VUZIX CORP92921W300COM NEW359,359$749,264dollars as filed
Akoustis Technologies Inc00973N102COM832,372$694,198dollars as filed
VELO3D INC92259N104COM1,096,504$435,970dollars as filed
AUGMEDIX INC05105P107COM44,300$259,155dollars as filed
TRANSPHORM INC89386L100COM62,500$228,125dollars as filed
MICROBOT MED INC59503A204COM NEW12,500$20,500dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001632665-24-000001this filing2024-01-30acceptance time not in the bulk data set