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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 2024-09-30, filed 2024-10-23, with 88 holding rows worth $200,631,415.

Accession
0001632665-24-000009
Filer
CIK 1632665
Filed
2024-10-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 88 entries on the cover page, a total value of $200,631,415 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,631,415 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
PROCEPT BIOROBOTICS CORP COM74276L105Stock74,290$5,952,115dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS220,383$5,724,861dollars as filed
CARVANA CO CL A146869102Stock28,935$5,006,835dollars as filed
IMPINJ INC453204109COM21,252$4,601,483dollars as filed
CLEARPOINT NEURO INC18507C103COM374,797$4,201,474dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock4,427$4,093,291dollars as filed
AUDIOCODES LTDM15342104ORD395,911$3,851,266dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A270,584$3,788,176dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock12,976$3,758,792dollars as filed
GLAUKOS CORP COM377322102Stock28,022$3,637,702dollars as filed
BOOT BARN HLDGS INC099406100COM21,777$3,631,979dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock42,721$3,463,219dollars as filed
WIX COM LTD SHSM98068105Stock20,582$3,446,144dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock76,670$3,102,068dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock69,013$3,049,172dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock49,006$3,028,831dollars as filed
TRADEWEB MKTS INC CL A892672106Stock24,011$2,969,440dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock113,537$2,943,501dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM250,475$2,940,577dollars as filed
IDEXX LABS INC COM45168D104Stock5,683$2,880,159dollars as filed
NV5 HOLDINGS, INC62945V109COM29,681$2,774,580dollars as filed
REPAY HLDGS CORP76029L100COM CL A331,929$2,708,541dollars as filed
BILL HOLDINGS INC090043100COM50,456$2,667,382dollars as filed
Home Depot, Inc437076102COM6,431$2,605,975dollars as filed
EPAM SYS INC COM29414B104Stock13,030$2,594,763dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A188,423$2,581,395dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM81,758$2,578,647dollars as filed
DUTCH BROS INC26701L100CL A79,635$2,550,709dollars as filed
NOVOCURE LTDG6674U108ORD SHS160,046$2,500,786dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK317,134$2,432,418dollars as filed
NICE LTD SPONSORED ADR653656108ADR14,036$2,428,944dollars as filed
MONGODB INC CL A60937P106Stock8,965$2,421,844dollars as filed
EVERPURE INC CL A74624M102Stock47,795$2,392,190dollars as filed
MAIN STR CAP CORP56035L104COM46,350$2,324,003dollars as filed
DIGITAL RLTY TR INC COM253868103REIT14,305$2,314,910dollars as filed
HERCULES CAPITAL INC427096508COM115,796$2,274,241dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT12,458$2,244,897dollars as filed
ARES CAPITAL CORP04010L103COM105,834$2,216,165dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT18,432$2,188,792dollars as filed
DEXCOM INC COM252131107Stock32,554$2,182,420dollars as filed
COMPUGEN LTDM25722105ORD1,201,523$2,174,757dollars as filed
American Express Company025816109COM7,953$2,156,917dollars as filed
WATSCO INC COM942622200Stock4,214$2,072,703dollars as filed
Costco Wholesale Corporation22160K105COM2,329$2,064,705dollars as filed
EQUINIX INC COM29444U700REIT2,315$2,054,502dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock30,348$2,007,067dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock12,302$1,943,918dollars as filed
GCM GROSVENOR INC36831E108COM CL A168,751$1,910,267dollars as filed
AMPHENOL CORP NEW032095101COM28,594$1,863,203dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW747,934$1,843,160dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT101,343$1,839,377dollars as filed
ALLSTATE CORP COM020002101Stock9,607$1,821,968dollars as filed
TJX Companies Inc872540109COM15,399$1,809,998dollars as filed
INMODE LTD SHSM5425M103Stock105,256$1,795,658dollars as filed
CROWN CASTLE INC COM22822V101REIT14,722$1,746,500dollars as filed
FASTENAL CO COM311900104Stock24,326$1,737,348dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,057$1,713,995dollars as filed
SYMBOTIC INC87151X101CLASS A COM70,129$1,699,183dollars as filed
Stryker Corporation863667101COM4,606$1,663,842dollars as filed
FEDERATED HERMES INC CL B314211103Stock45,171$1,660,952dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock19,882$1,636,280dollars as filed
Qualcomm Incorporated747525103COM9,598$1,632,213dollars as filed
Procter & Gamble Co742718109COM9,418$1,631,246dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT15,168$1,626,616dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM79,239$1,624,409dollars as filed
ROLLINS INC COM775711104Stock31,786$1,607,736dollars as filed
TRACTOR SUPPLY CO COM892356106Stock5,476$1,593,009dollars as filed
SYSCOCORP871829107COM20,354$1,588,833dollars as filed
GRACO INC COM384109104Stock18,154$1,588,657dollars as filed
FACTSET RESH SYS INC COM303075105Stock3,427$1,576,115dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock32,695$1,538,954dollars as filed
STERIS PLC SHS USDG8473T100Stock6,281$1,523,394dollars as filed
FMC CORP COM NEW302491303Stock23,049$1,519,851dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW19,836$1,505,976dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock11,014$1,482,484dollars as filed
AVERY DENNISON CORP COM053611109Stock6,603$1,457,727dollars as filed
Mondelez International,Inc. Class A609207105COM19,583$1,442,680dollars as filed
CBIZ INC124805102COM21,043$1,415,983dollars as filed
POOL CORP COM73278L105Stock3,700$1,394,335dollars as filed
HENRY JACK & ASSOC INC426281101COM7,826$1,381,588dollars as filed
TORO CO891092108COM15,201$1,318,391dollars as filed
MONDAY COM LTD SHSM7S64H106Stock4,718$1,310,519dollars as filed
TOASTINCCLASSCLASSA888787108STOK45,100$1,276,781dollars as filed
FARMLAND PARTNERS INC31154R109REIT121,754$1,272,325dollars as filed
VUZIX CORP92921W300COM NEW667,230$780,659dollars as filed
APYX MEDICAL CORPORATION03837C106COM596,876$740,126dollars as filed
THE REAL GOOD FOOD COMPANY I75601G109COM CL A749,755$299,902dollars as filed
Akoustis Technologies Inc00973N102COM2,568,927$229,919dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001632665-24-000009this filing2024-10-23acceptance time not in the bulk data set