13F-HR filed by Taylor Frigon Capital Management LLC
Taylor Frigon Capital Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 89 holding rows worth $201,103,629.
- Accession
- 0001632665-25-000008
- Filer
- CIK 1632665
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 89 entries on the cover page, a total value of $201,103,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,103,629 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 43,013 | $6,263,123 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 26,298 | $5,149,148 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 55,021 | $3,978,018 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,142 | $3,813,291 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 51,758 | $3,787,204 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,726 | $3,669,036 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 27,529 | $3,557,297 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,017 | $3,437,088 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 31,901 | $3,351,200 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 51,643 | $3,283,949 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,501 | $3,259,300 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 17,967 | $3,247,535 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 119,901 | $2,978,341 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 40,353 | $2,942,541 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 134,024 | $2,920,383 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 154,414 | $2,919,973 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 55,062 | $2,916,634 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,678 | $2,888,491 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 34,296 | $2,883,265 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,821 | $2,812,416 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 73,271 | $2,809,960 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32,863 | $2,738,818 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 188,566 | $2,662,552 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 129,058 | $2,634,080 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,543 | $2,623,144 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 58,176 | $2,622,574 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 109,410 | $2,606,586 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 72,826 | $2,599,160 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14,617 | $2,596,418 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17,830 | $2,581,427 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 166,871 | $2,513,950 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 47,467 | $2,484,423 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,431 | $2,468,157 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 45,596 | $2,414,764 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,793 | $2,400,735 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 44,164 | $2,380,440 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,682 | $2,365,407 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 28,784 | $2,347,335 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,655 | $2,335,143 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 20,764 | $2,329,721 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,748 | $2,304,645 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 22,584 | $2,277,145 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,534 | $2,270,775 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,665 | $2,264,564 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 292,960 | $2,258,722 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,024 | $2,230,480 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 41,093 | $2,133,960 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,725 | $2,096,055 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 55,080 | $2,010,971 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 35,283 | $1,992,078 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,106 | $1,954,603 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,105 | $1,948,451 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 153,264 | $1,849,895 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 31,111 | $1,827,460 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,849 | $1,804,773 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 99,241 | $1,789,313 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,262 | $1,771,581 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,402 | $1,747,893 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 25,841 | $1,738,841 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,236 | $1,690,891 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,627 | $1,666,478 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,224 | $1,665,244 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,834 | $1,623,071 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,052 | $1,610,497 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,915 | $1,582,634 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,042 | $1,563,294 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,316 | $1,562,831 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,212 | $1,557,005 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 256,889 | $1,556,747 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,480 | $1,537,365 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 93,761 | $1,536,736 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,067 | $1,534,972 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,396 | $1,501,115 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,414 | $1,499,692 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 30,340 | $1,487,896 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,584 | $1,427,407 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,815 | $1,418,660 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 964,710 | $1,418,124 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,794 | $1,395,008 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 95,240 | $1,389,190 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 126,121 | $1,372,195 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,099 | $1,352,719 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 38,892 | $1,307,938 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,948 | $1,194,434 | dollars as filed | |
| TORO CO | 891092108 | COM | 15,025 | $1,144,892 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 329,578 | $1,031,579 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 470,652 | $1,007,195 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,445 | $986,864 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 17,659 | $635,724 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632665-25-000008 | this filing | 2025-10-21 | acceptance time not in the bulk data set |