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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 2024-12-31, filed 2025-02-05, with 91 holding rows worth $197,608,852.

Accession
0001632665-25-000001
Filer
CIK 1632665
Filed
2025-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 91 entries on the cover page, a total value of $197,608,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,608,852 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
GRID DYNAMICS HLDGS INC39813G109CL A201,887$4,489,967dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock54,367$4,377,631dollars as filed
NOVOCURE LTDG6674U108ORD SHS143,442$4,274,572dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS145,587$4,127,885dollars as filed
CARVANA CO CL A146869102Stock19,530$3,971,621dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock35,441$3,816,287dollars as filed
WIX COM LTD SHSM98068105Stock17,514$3,757,629dollars as filed
GLAUKOS CORP COM377322102Stock25,012$3,750,299dollars as filed
AUDIOCODES LTDM15342104ORD355,864$3,616,857dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock11,484$3,439,919dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A170,635$3,399,049dollars as filed
BILL HOLDINGS INC090043100COM39,746$3,366,884dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock5,583$3,303,461dollars as filed
DUTCH BROS INC26701L100CL A62,930$3,296,273dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock43,988$3,296,021dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK290,090$3,278,017dollars as filed
CLEARPOINT NEURO INC18507C103COM212,246$3,264,343dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock62,188$3,203,304dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock102,098$3,097,464dollars as filed
BOOT BARN HLDGS INC099406100COM19,437$2,950,925dollars as filed
TRADEWEB MKTS INC CL A892672106Stock21,334$2,793,047dollars as filed
IMPINJ INC453204109COM18,765$2,725,804dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM72,863$2,672,615dollars as filed
MAIN STR CAP CORP56035L104COM45,258$2,651,189dollars as filed
EPAM SYS INC COM29414B104Stock11,600$2,617,772dollars as filed
NV5 HOLDINGS, INC62945V109COM137,299$2,586,713dollars as filed
EVERPURE INC CL A74624M102Stock42,765$2,449,817dollars as filed
DIGITAL RLTY TR INC COM253868103REIT13,799$2,446,902dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock68,648$2,441,123dollars as filed
CAMTEK LTD ORDM20791105Stock28,346$2,289,506dollars as filed
HERCULES CAPITAL INC427096508COM113,841$2,287,069dollars as filed
American Express Company025816109COM7,698$2,284,786dollars as filed
ARES CAPITAL CORP04010L103COM103,937$2,275,184dollars as filed
REPAY HLDGS CORP76029L100COM CL A298,069$2,274,266dollars as filed
DEXCOM INC COM252131107Stock29,060$2,259,996dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM224,196$2,244,202dollars as filed
NICE LTD SPONSORED ADR653656108ADR12,984$2,205,203dollars as filed
MONDAY COM LTD SHSM7S64H106Stock9,256$2,179,233dollars as filed
IDEXX LABS INC COM45168D104Stock5,147$2,127,976dollars as filed
EQUINIX INC COM29444U700REIT2,239$2,110,799dollars as filed
Costco Wholesale Corporation22160K105COM2,255$2,066,189dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock27,207$2,014,134dollars as filed
GCM GROSVENOR INC36831E108COM CL A163,045$2,000,560dollars as filed
SYMBOTIC INC87151X101CLASS A COM83,233$1,973,454dollars as filed
WATSCO INC COM942622200Stock4,085$1,935,837dollars as filed
ONTO INNOVATION INC COM683344105Stock11,566$1,927,705dollars as filed
AMPHENOL CORP NEW032095101COM27,354$1,899,720dollars as filed
MONGODB INC CL A60937P106Stock8,014$1,865,739dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT12,155$1,818,428dollars as filed
FEDERATED HERMES INC CL B314211103Stock43,904$1,804,903dollars as filed
ALLSTATE CORP COM020002101Stock9,324$1,797,574dollars as filed
TJX Companies Inc872540109COM14,819$1,790,283dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT18,239$1,779,216dollars as filed
INMODE LTD SHSM5425M103Stock95,892$1,771,316dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW675,516$1,675,280dollars as filed
COMPUGEN LTDM25722105ORD1,093,046$1,672,360dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT98,486$1,669,338dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock31,999$1,668,108dollars as filed
FACTSET RESH SYS INC COM303075105Stock3,367$1,617,342dollars as filed
Stryker Corporation863667101COM4,444$1,599,960dollars as filed
KLA CORP482480100COM2,513$1,583,492dollars as filed
CBIZ INC124805102COM19,052$1,559,025dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT14,834$1,547,780dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM77,733$1,542,227dollars as filed
TRANSMEDICS GROUP INC89377M109COM24,618$1,534,932dollars as filed
SYSCOCORP871829107COM20,038$1,532,105dollars as filed
Procter & Gamble Co742718109COM9,136$1,531,584dollars as filed
GRACO INC COM384109104Stock17,806$1,500,868dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW19,464$1,500,062dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock19,565$1,491,673dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock10,863$1,487,471dollars as filed
TOASTINCCLASSCLASSA888787108STOK40,457$1,474,658dollars as filed
Qualcomm Incorporated747525103COM9,512$1,461,190dollars as filed
ROLLINS INC COM775711104Stock31,239$1,447,928dollars as filed
TRACTOR SUPPLY CO COM892356106Stock26,838$1,424,008dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,049$1,420,121dollars as filed
FARMLAND PARTNERS INC31154R109REIT120,262$1,414,280dollars as filed
VUZIX CORP92921W300COM NEW357,602$1,408,952dollars as filed
HENRY JACK & ASSOC INC426281101COM7,698$1,349,462dollars as filed
CROWN CASTLE INC COM22822V101REIT14,453$1,311,726dollars as filed
STERIS PLC SHS USDG8473T100Stock6,218$1,278,172dollars as filed
POOL CORP COM73278L105Stock3,650$1,244,265dollars as filed
AVERY DENNISON CORP COM053611109Stock6,542$1,224,271dollars as filed
TORO CO891092108COM14,955$1,197,933dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock6,737$1,169,937dollars as filed
Mondelez International,Inc. Class A609207105COM19,531$1,166,587dollars as filed
Home Depot, Inc437076102COM2,906$1,130,223dollars as filed
FMC CORP COM NEW302491303Stock22,779$1,107,287dollars as filed
FASTENAL CO COM311900104Stock15,155$1,089,820dollars as filed
APYX MEDICAL CORPORATION03837C106COM545,748$862,282dollars as filed
THE REAL GOOD FOOD COMPANY I75601G109COM CL A692,062$265,475dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001632665-25-000001this filing2025-02-05acceptance time not in the bulk data set