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 2024-03-31, filed 2024-04-19, with 85 holding rows worth $209,902,925.

Accession
0001632665-24-000005
Filer
CIK 1632665
Filed
2024-04-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 85 entries on the cover page, a total value of $209,902,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,902,925 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 STOCK342,713$5,493,689dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock19,572$5,198,910dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock7,542$5,109,102dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock116,639$4,684,222dollars as filed
GLAUKOS CORP COM377322102Stock48,820$4,603,238dollars as filed
CARVANA CO CL A146869102Stock51,921$4,564,375dollars as filed
BOOT BARN HLDGS INC099406100COM47,561$4,525,429dollars as filed
IMPINJ INC453204109COM34,981$4,491,910dollars as filed
WIX COM LTD SHSM98068105Stock32,586$4,479,923dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock53,665$4,409,653dollars as filed
EVERPURE INC CL A74624M102Stock81,412$4,232,610dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock82,555$4,079,868dollars as filed
REPAY HLDGS CORP76029L100COM CL A367,239$4,039,629dollars as filed
NICE LTD SPONSORED ADR653656108ADR15,270$3,979,667dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock39,264$3,801,933dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM275,867$3,779,378dollars as filed
DUTCH BROS INC26701L100CL A113,255$3,737,415dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A115,151$3,702,105dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A297,862$3,660,724dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS201,431$3,649,930dollars as filed
MONGODB INC CL A60937P106Stock9,861$3,536,549dollars as filed
IDEXX LABS INC COM45168D104Stock6,352$3,429,635dollars as filed
COMPUGEN LTDM25722105ORD1,321,731$3,410,066dollars as filed
EPAM SYS INC COM29414B104Stock12,283$3,392,073dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock99,963$3,343,762dollars as filed
ZUORA INC98983V106COMMON STOCK362,962$3,310,213dollars as filed
NV5 HOLDINGS, INC62945V109COM32,471$3,182,483dollars as filed
AUDIOCODES LTDM15342104ORD238,479$3,109,766dollars as filed
SYMBOTIC INC87151X101CLASS A COM66,962$3,013,290dollars as filed
CLEARPOINT NEURO INC18507C103COM424,097$2,883,860dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock29,018$2,772,960dollars as filed
BILL HOLDINGS INC090043100COM37,997$2,611,154dollars as filed
Home Depot, Inc437076102COM6,645$2,548,970dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,611$2,533,897dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock113,391$2,389,148dollars as filed
INMODE LTD SHSM5425M103Stock110,385$2,385,420dollars as filed
DIGITAL RLTY TR INC COM253868103REIT15,211$2,191,014dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW784,931$2,186,033dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT16,234$2,092,720dollars as filed
Qualcomm Incorporated747525103COM12,146$2,056,314dollars as filed
HERCULES CAPITAL INC427096508COM111,026$2,048,430dollars as filed
WATSCO INC COM942622200Stock4,683$2,022,714dollars as filed
AMPHENOL CORP NEW032095101COM17,439$2,011,565dollars as filed
Akoustis Technologies Inc00973N102COM3,358,195$1,985,029dollars as filed
NOVOCURE LTDG6674U108ORD SHS126,914$1,983,666dollars as filed
FASTENAL CO COM311900104Stock25,412$1,960,315dollars as filed
EQUINIX INC COM29444U700REIT2,359$1,947,335dollars as filed
American Express Company025816109COM8,527$1,941,515dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock15,094$1,934,907dollars as filed
MAIN STR CAP CORP56035L104COM40,320$1,907,560dollars as filed
AbbVie,Inc.00287Y109COM10,415$1,896,650dollars as filed
Stryker Corporation863667101COM5,203$1,861,834dollars as filed
Costco Wholesale Corporation22160K105COM2,455$1,798,607dollars as filed
TRACTOR SUPPLY CO COM892356106Stock6,751$1,766,960dollars as filed
ARES CAPITAL CORP04010L103COM84,055$1,750,031dollars as filed
GRACO INC COM384109104Stock18,641$1,742,188dollars as filed
GCM GROSVENOR INC36831E108COM CL A180,233$1,741,055dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock33,711$1,722,295dollars as filed
ALLSTATE CORP COM020002101Stock9,924$1,716,951dollars as filed
TJX Companies Inc872540109COM16,344$1,657,608dollars as filed
FACTSET RESH SYS INC COM303075105Stock3,536$1,606,884dollars as filed
Procter & Gamble Co742718109COM9,794$1,589,014dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock11,077$1,511,789dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT105,308$1,490,113dollars as filed
AVERY DENNISON CORP COM053611109Stock6,386$1,425,672dollars as filed
FEDERATED HERMES INC CL B314211103Stock39,398$1,423,061dollars as filed
POOL CORP COM73278L105Stock3,516$1,418,851dollars as filed
STERIS PLC SHS USDG8473T100Stock6,129$1,377,922dollars as filed
TORO CO891092108COM14,964$1,371,187dollars as filed
Mondelez International,Inc. Class A609207105COM19,117$1,338,190dollars as filed
HENRY JACK & ASSOC INC426281101COM7,558$1,313,003dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT8,918$1,310,902dollars as filed
FARMLAND PARTNERS INC31154R109REIT114,497$1,270,917dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM78,646$1,268,561dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW19,205$1,254,647dollars as filed
FLOWERS FOODS INC COM343498101Stock52,279$1,241,632dollars as filed
Eli Lilly and Company532457108COM1,582$1,230,360dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock15,536$1,193,308dollars as filed
NANO X IMAGING LTDM70700105ORD SHS122,113$1,193,044dollars as filed
CROWN CASTLE INC COM22822V101REIT11,208$1,186,124dollars as filed
APYX MEDICAL CORPORATION03837C106COM637,710$867,286dollars as filed
FMC CORP COM NEW302491303Stock12,581$801,410dollars as filed
VELO3D INC92259N104COM1,091,237$497,168dollars as filed
VUZIX CORP92921W300COM NEW359,434$434,915dollars as filed
THE REAL GOOD FOOD COMPANY I75601G109COM CL A794,218$286,713dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001632665-24-000005this filing2024-04-19acceptance time not in the bulk data set