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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 2024-06-30, filed 2024-07-29, with 87 holding rows worth $210,038,108.

Accession
0001632665-24-000006
Filer
CIK 1632665
Filed
2024-07-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 87 entries on the cover page, a total value of $210,038,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,038,108 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
MONOLITHIC PWR SYS INC COM609839105Stock7,476$6,142,880dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock19,439$5,315,011dollars as filed
CARVANA CO CL A146869102Stock40,503$5,213,546dollars as filed
EVERPURE INC CL A74624M102Stock81,079$5,206,083dollars as filed
WIX COM LTD SHSM98068105Stock32,103$5,106,624dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock81,880$5,002,049dollars as filed
GLAUKOS CORP COM377322102Stock39,676$4,695,655dollars as filed
DUTCH BROS INC26701L100CL A112,751$4,667,891dollars as filed
AUDIOCODES LTDM15342104ORD441,878$4,586,694dollars as filed
BOOT BARN HLDGS INC099406100COM34,126$4,399,865dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock84,269$4,377,775dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A142,881$4,012,813dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM274,702$3,980,432dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock99,615$3,915,866dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock47,138$3,904,441dollars as filed
REPAY HLDGS CORP76029L100COM CL A363,980$3,843,629dollars as filed
IMPINJ INC453204109COM24,317$3,812,176dollars as filed
ZUORA INC98983V106COMMON STOCK362,614$3,600,757dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock53,845$3,570,462dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS243,814$3,569,437dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK342,015$3,553,536dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A298,634$3,138,643dollars as filed
IDEXX LABS INC COM45168D104Stock6,311$3,074,719dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock33,283$3,074,351dollars as filed
NV5 HOLDINGS, INC62945V109COM32,536$3,024,872dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock125,046$2,929,828dollars as filed
BILL HOLDINGS INC090043100COM55,536$2,922,304dollars as filed
NICE LTD SPONSORED ADR653656108ADR15,214$2,616,352dollars as filed
MONGODB INC CL A60937P106Stock9,903$2,475,354dollars as filed
DEXCOM INC COM252131107Stock21,479$2,435,289dollars as filed
SYMBOTIC INC87151X101CLASS A COM66,874$2,351,290dollars as filed
MAIN STR CAP CORP56035L104COM46,517$2,348,635dollars as filed
HERCULES CAPITAL INC427096508COM114,676$2,345,115dollars as filed
EPAM SYS INC COM29414B104Stock12,339$2,321,089dollars as filed
CLEARPOINT NEURO INC18507C103COM424,535$2,288,244dollars as filed
Home Depot, Inc437076102COM6,644$2,287,167dollars as filed
NOVOCURE LTDG6674U108ORD SHS133,298$2,283,395dollars as filed
DIGITAL RLTY TR INC COM253868103REIT14,845$2,257,164dollars as filed
COMPUGEN LTDM25722105ORD1,314,433$2,208,247dollars as filed
ARES CAPITAL CORP04010L103COM105,704$2,202,864dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT18,370$2,148,728dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,055$2,101,710dollars as filed
Costco Wholesale Corporation22160K105COM2,400$2,039,976dollars as filed
WATSCO INC COM942622200Stock4,370$2,024,216dollars as filed
INMODE LTD SHSM5425M103Stock110,387$2,013,459dollars as filed
AMPHENOL CORP NEW032095101COM29,711$2,001,628dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT12,832$1,994,200dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock14,696$1,981,965dollars as filed
American Express Company025816109COM8,163$1,890,170dollars as filed
Qualcomm Incorporated747525103COM9,404$1,873,124dollars as filed
EQUINIX INC COM29444U700REIT2,370$1,792,787dollars as filed
TJX Companies Inc872540109COM15,934$1,754,333dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT104,505$1,722,239dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW781,359$1,718,990dollars as filed
GCM GROSVENOR INC36831E108COM CL A175,094$1,708,921dollars as filed
AbbVie,Inc.00287Y109COM9,945$1,705,744dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock33,606$1,629,555dollars as filed
Stryker Corporation863667101COM4,752$1,616,733dollars as filed
Procter & Gamble Co742718109COM9,676$1,595,757dollars as filed
ROLLINS INC COM775711104Stock32,637$1,592,359dollars as filed
ALLSTATE CORP COM020002101Stock9,900$1,580,634dollars as filed
FASTENAL CO COM311900104Stock24,916$1,565,729dollars as filed
FEDERATED HERMES INC CL B314211103Stock46,342$1,523,726dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM79,217$1,484,518dollars as filed
CROWN CASTLE INC COM22822V101REIT15,149$1,480,071dollars as filed
GRACO INC COM384109104Stock18,620$1,476,194dollars as filed
TRACTOR SUPPLY CO COM892356106Stock5,427$1,465,413dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock20,425$1,448,968dollars as filed
FACTSET RESH SYS INC COM303075105Stock3,511$1,433,602dollars as filed
Eli Lilly and Company532457108COM1,564$1,415,592dollars as filed
TORO CO891092108COM15,055$1,407,770dollars as filed
AVERY DENNISON CORP COM053611109Stock6,391$1,397,414dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock11,090$1,364,292dollars as filed
FMC CORP COM NEW302491303Stock23,601$1,358,238dollars as filed
STERIS PLC SHS USDG8473T100Stock6,175$1,355,660dollars as filed
FARMLAND PARTNERS INC31154R109REIT115,616$1,333,058dollars as filed
HENRY JACK & ASSOC INC426281101COM7,629$1,266,537dollars as filed
Mondelez International,Inc. Class A609207105COM19,276$1,261,421dollars as filed
FLOWERS FOODS INC COM343498101Stock52,779$1,171,684dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW19,407$1,095,330dollars as filed
POOL CORP COM73278L105Stock3,544$1,089,304dollars as filed
NANO X IMAGING LTDM70700105ORD SHS119,875$879,882dollars as filed
APYX MEDICAL CORPORATION03837C106COM640,566$858,358dollars as filed
VUZIX CORP92921W300COM NEW359,631$485,502dollars as filed
THE REAL GOOD FOOD COMPANY I75601G109COM CL A796,449$398,384dollars as filed
Akoustis Technologies Inc00973N102COM2,794,421$368,025dollars as filed
VELO3D INC92259N203COM31,224$103,664dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001632665-24-000006this filing2024-07-29acceptance time not in the bulk data set