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Taylor Frigon Capital Management LLC

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13F filer, CIK 1632665, SCOTTSDALE, AZ

Taylor Frigon Capital Management LLC reported $213,647,350 across 93 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 21.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632665-26-000003

Period
2026-06-30
Reported value
$214M
Holdings
93
Top 10 weight
21.24%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+12,979$3.92M
CVNAadded+48,294$3.18M
FIGnew+116,599$2.11M
LLYnew+1,672$2.01M
GTLBadded+45,421$1.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ALABreduced-10,503-$5.07M
MRVLreduced-11,171-$3.33M
CDNLreduced-34,021-$3.2M
CRDOreduced-10,864-$2.95M
QUIKreduced-109,801-$2.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001632665-26-000003, largest first. % of portfolio is the value over $213,647,350, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,627 shares; 2025Q2: 29,679 shares; 2025Q3: 26,298 shares; 2025Q4: 26,067 shares; 2026Q1: 23,789 shares; 2026Q2: 13,286 shares 13,286$6.42M3%-10,503Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,785 shares; 2025Q2: 45,353 shares; 2025Q3: 43,013 shares; 2025Q4: 30,131 shares; 2026Q1: 30,001 shares; 2026Q2: 19,137 shares 19,137$5.2M2.44%-10,864Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 86,774 shares; 2026Q2: 52,753 shares 52,753$4.97M2.33%-34,021Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,826 shares; 2026Q2: 12,837 shares 12,837$4.38M2.05%+3,011Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,513 shares; 2025Q1: 2,461 shares; 2025Q2: 2,778 shares; 2025Q3: 2,678 shares; 2025Q4: 2,526 shares; 2026Q1: 1,458 shares; 2026Q2: 14,437 shares 14,437$4.36M2.04%+12,979Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,013 shares; 2024Q4: 62,188 shares; 2025Q1: 60,099 shares; 2025Q2: 57,006 shares; 2025Q3: 55,021 shares; 2025Q4: 29,758 shares; 2026Q1: 16,793 shares; 2026Q2: 16,653 shares 16,653$4.34M2.03%-140Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,857 shares; 2025Q2: 33,605 shares; 2025Q3: 34,296 shares; 2025Q4: 25,601 shares; 2026Q1: 25,504 shares; 2026Q2: 14,333 shares 14,333$4.27M2%-11,171Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,566 shares; 2025Q1: 16,709 shares; 2025Q2: 23,423 shares; 2025Q3: 27,529 shares; 2025Q4: 15,177 shares; 2026Q1: 10,395 shares; 2026Q2: 10,317 shares 10,317$3.9M1.83%-78Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,721 shares; 2024Q4: 35,441 shares; 2025Q1: 18,341 shares; 2025Q2: 17,229 shares; 2025Q3: 16,017 shares; 2025Q4: 15,750 shares; 2026Q1: 15,577 shares; 2026Q2: 15,460 shares 15,460$3.79M1.77%-117Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,935 shares; 2024Q4: 19,530 shares; 2025Q1: 14,308 shares; 2025Q2: 10,052 shares; 2025Q3: 9,726 shares; 2025Q4: 7,838 shares; 2026Q1: 8,761 shares; 2026Q2: 57,055 shares 57,055$3.76M1.76%+48,294Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,748 shares; 2025Q4: 3,706 shares; 2026Q1: 3,658 shares; 2026Q2: 3,147 shares 3,147$3.7M1.73%-511Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,793 shares; 2025Q4: 5,728 shares; 2026Q1: 5,649 shares; 2026Q2: 5,031 shares 5,031$3.62M1.7%-618Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,635 shares; 2024Q4: 62,930 shares; 2025Q1: 29,472 shares; 2025Q2: 33,224 shares; 2025Q3: 47,467 shares; 2025Q4: 46,526 shares; 2026Q1: 46,242 shares; 2026Q2: 46,123 shares 46,123$3.31M1.55%-119Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,022 shares; 2024Q4: 25,012 shares; 2025Q1: 22,385 shares; 2025Q2: 31,204 shares; 2025Q3: 28,784 shares; 2025Q4: 28,425 shares; 2026Q1: 23,445 shares; 2026Q2: 23,385 shares 23,385$3.27M1.53%-60Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,442 shares; 2025Q3: 58,176 shares; 2025Q4: 57,530 shares; 2026Q1: 57,714 shares; 2026Q2: 103,135 shares 103,135$3.15M1.47%+45,421Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,965 shares; 2024Q4: 8,014 shares; 2025Q1: 10,999 shares; 2025Q2: 10,361 shares; 2025Q3: 10,501 shares; 2025Q4: 9,078 shares; 2026Q1: 9,029 shares; 2026Q2: 9,002 shares 9,002$3.02M1.42%-27Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,252 shares; 2024Q4: 18,765 shares; 2025Q1: 25,283 shares; 2025Q2: 23,680 shares; 2025Q3: 17,967 shares; 2025Q4: 17,175 shares; 2026Q1: 19,733 shares; 2026Q2: 19,735 shares 19,735$2.83M1.32%+2Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,134 shares; 2024Q4: 290,090 shares; 2025Q1: 276,051 shares; 2025Q2: 262,495 shares; 2025Q3: 256,889 shares; 2025Q4: 253,350 shares; 2026Q1: 250,547 shares; 2026Q2: 140,746 shares 140,746$2.81M1.32%-109,801Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,936 shares; 2026Q1: 118,017 shares; 2026Q2: 155,252 shares 155,252$2.78M1.3%+37,235Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,423 shares; 2024Q4: 170,635 shares; 2025Q1: 164,354 shares; 2025Q2: 155,782 shares; 2025Q3: 188,566 shares; 2025Q4: 202,702 shares; 2026Q1: 201,864 shares; 2026Q2: 284,206 shares 284,206$2.75M1.29%+82,342Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,129 shares; 2024Q4: 83,233 shares; 2025Q1: 82,024 shares; 2025Q2: 76,665 shares; 2025Q3: 44,164 shares; 2025Q4: 40,740 shares; 2026Q1: 40,457 shares; 2026Q2: 60,700 shares 60,700$2.73M1.28%+20,243Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,758 shares; 2024Q4: 72,863 shares; 2025Q1: 71,089 shares; 2025Q2: 94,479 shares; 2025Q3: 119,901 shares; 2025Q4: 118,475 shares; 2026Q1: 149,610 shares; 2026Q2: 149,276 shares 149,276$2.7M1.27%-334Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,456 shares; 2024Q4: 39,746 shares; 2025Q1: 37,283 shares; 2025Q2: 45,414 shares; 2025Q3: 55,062 shares; 2025Q4: 54,444 shares; 2026Q1: 54,181 shares; 2026Q2: 74,571 shares 74,571$2.7M1.26%+20,390Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,036 shares; 2024Q4: 12,984 shares; 2025Q1: 12,602 shares; 2025Q2: 13,541 shares; 2025Q3: 17,830 shares; 2025Q4: 16,666 shares; 2026Q1: 17,995 shares; 2026Q2: 29,077 shares 29,077$2.64M1.24%+11,082Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,350 shares; 2024Q4: 45,258 shares; 2025Q1: 45,188 shares; 2025Q2: 50,960 shares; 2025Q3: 51,643 shares; 2025Q4: 53,151 shares; 2026Q1: 50,079 shares; 2026Q2: 50,728 shares 50,728$2.63M1.23%+649Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,777 shares; 2024Q4: 19,437 shares; 2025Q1: 18,523 shares; 2025Q2: 14,248 shares; 2025Q3: 13,665 shares; 2025Q4: 13,517 shares; 2026Q1: 13,410 shares; 2026Q2: 15,994 shares 15,994$2.63M1.23%+2,584Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,149 shares; 2025Q2: 19,624 shares; 2025Q3: 22,584 shares; 2025Q4: 26,768 shares; 2026Q1: 36,400 shares; 2026Q2: 36,927 shares 36,927$2.61M1.22%+527Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,795 shares; 2024Q4: 42,765 shares; 2025Q1: 41,817 shares; 2025Q2: 51,526 shares; 2025Q3: 51,758 shares; 2025Q4: 32,921 shares; 2026Q1: 32,696 shares; 2026Q2: 32,629 shares 32,629$2.57M1.2%-67Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,427 shares; 2024Q4: 5,583 shares; 2025Q1: 5,423 shares; 2025Q2: 4,820 shares; 2025Q3: 4,142 shares; 2025Q4: 4,096 shares; 2026Q1: 1,855 shares; 2026Q2: 1,846 shares 1,846$2.55M1.19%-9Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,796 shares; 2024Q4: 113,841 shares; 2025Q1: 114,664 shares; 2025Q2: 151,535 shares; 2025Q3: 154,414 shares; 2025Q4: 163,288 shares; 2026Q1: 158,491 shares; 2026Q2: 160,722 shares 160,722$2.53M1.19%+2,231Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,834 shares; 2024Q4: 103,937 shares; 2025Q1: 104,519 shares; 2025Q2: 126,366 shares; 2025Q3: 129,058 shares; 2025Q4: 138,683 shares; 2026Q1: 134,528 shares; 2026Q2: 136,284 shares 136,284$2.53M1.18%+1,756Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,383 shares; 2024Q4: 145,587 shares; 2025Q1: 141,192 shares; 2025Q2: 127,859 shares; 2025Q3: 166,871 shares; 2025Q4: 155,182 shares; 2026Q1: 154,150 shares; 2026Q2: 153,866 shares 153,866$2.5M1.17%-284Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,043 shares; 2024Q4: 19,052 shares; 2025Q1: 31,891 shares; 2025Q2: 29,809 shares; 2025Q3: 45,596 shares; 2025Q4: 45,042 shares; 2026Q1: 45,297 shares; 2026Q2: 74,318 shares 74,318$2.38M1.12%+29,021Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,683 shares; 2024Q4: 5,147 shares; 2025Q1: 5,028 shares; 2025Q2: 4,692 shares; 2025Q3: 3,655 shares; 2025Q4: 3,618 shares; 2026Q1: 3,594 shares; 2026Q2: 4,504 shares 4,504$2.37M1.11%+910Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,797 shares; 2024Q4: 212,246 shares; 2025Q1: 191,660 shares; 2025Q2: 180,449 shares; 2025Q3: 134,024 shares; 2025Q4: 132,418 shares; 2026Q1: 131,901 shares; 2026Q2: 132,009 shares 132,009$2.36M1.1%+108Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,346 shares; 2025Q1: 27,513 shares; 2025Q2: 32,518 shares; 2025Q3: 31,901 shares; 2025Q4: 26,759 shares; 2026Q1: 14,465 shares; 2026Q2: 14,430 shares 14,430$2.35M1.1%-35Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,594 shares; 2024Q4: 27,354 shares; 2025Q1: 27,242 shares; 2025Q2: 26,108 shares; 2025Q3: 18,024 shares; 2025Q4: 13,918 shares; 2026Q1: 13,506 shares; 2026Q2: 13,324 shares 13,324$2.35M1.1%-182Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,315 shares; 2024Q4: 2,239 shares; 2025Q1: 2,237 shares; 2025Q2: 2,204 shares; 2025Q3: 2,262 shares; 2025Q4: 2,397 shares; 2026Q1: 2,323 shares; 2026Q2: 2,250 shares 2,250$2.35M1.1%-73Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,718 shares; 2024Q4: 9,256 shares; 2025Q1: 8,978 shares; 2025Q2: 8,480 shares; 2025Q3: 13,543 shares; 2025Q4: 14,662 shares; 2026Q1: 29,556 shares; 2026Q2: 31,949 shares 31,949$2.31M1.08%+2,393Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,290 shares; 2024Q4: 54,367 shares; 2025Q1: 52,080 shares; 2025Q2: 48,651 shares; 2025Q3: 72,826 shares; 2025Q4: 72,011 shares; 2026Q1: 88,708 shares; 2026Q2: 101,572 shares 101,572$2.29M1.07%+12,864Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,305 shares; 2024Q4: 13,799 shares; 2025Q1: 13,768 shares; 2025Q2: 13,507 shares; 2025Q3: 13,682 shares; 2025Q4: 13,667 shares; 2026Q1: 13,151 shares; 2026Q2: 12,752 shares 12,752$2.29M1.07%-399Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,554 shares; 2024Q4: 29,060 shares; 2025Q1: 28,466 shares; 2025Q2: 26,769 shares; 2025Q3: 25,841 shares; 2025Q4: 33,778 shares; 2026Q1: 33,517 shares; 2026Q2: 33,522 shares 33,522$2.26M1.06%+5Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,168 shares; 2024Q4: 14,834 shares; 2025Q1: 14,928 shares; 2025Q2: 14,730 shares; 2025Q3: 15,099 shares; 2025Q4: 18,755 shares; 2026Q1: 18,105 shares; 2026Q2: 17,533 shares 17,533$2.25M1.05%-572Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,011 shares; 2024Q4: 21,334 shares; 2025Q1: 20,837 shares; 2025Q2: 15,734 shares; 2025Q3: 15,236 shares; 2025Q4: 22,611 shares; 2026Q1: 22,437 shares; 2026Q2: 22,395 shares 22,395$2.23M1.04%-42Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,100 shares; 2024Q4: 40,457 shares; 2025Q1: 60,655 shares; 2025Q2: 57,019 shares; 2025Q3: 55,080 shares; 2025Q4: 62,031 shares; 2026Q1: 79,518 shares; 2026Q2: 79,581 shares 79,581$2.21M1.04%+63Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,254 shares; 2026Q1: 89,972 shares; 2026Q2: 188,784 shares 188,784$2.2M1.03%+98,812Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,695 shares; 2024Q4: 31,999 shares; 2025Q1: 31,955 shares; 2025Q2: 31,684 shares; 2025Q3: 35,283 shares; 2025Q4: 36,848 shares; 2026Q1: 35,339 shares; 2026Q2: 35,145 shares 35,145$2.14M1%-194Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,254 shares; 2026Q2: 18,143 shares 18,143$2.12M0.99%+1,889Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,599 shares 116,599$2.11M0.99%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,006 shares; 2024Q4: 43,988 shares; 2025Q1: 43,959 shares; 2025Q2: 41,429 shares; 2025Q3: 40,353 shares; 2025Q4: 39,893 shares; 2026Q1: 39,670 shares; 2026Q2: 50,483 shares 50,483$2.05M0.96%+10,813Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,672 shares 1,672$2.01M0.94%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,817 shares; 2025Q2: 8,682 shares; 2025Q3: 8,834 shares; 2025Q4: 9,468 shares; 2026Q1: 9,075 shares; 2026Q2: 6,660 shares 6,660$1.99M0.93%-2,415Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,598 shares; 2024Q4: 9,512 shares; 2025Q1: 9,514 shares; 2025Q2: 9,446 shares; 2025Q3: 10,849 shares; 2025Q4: 11,043 shares; 2026Q1: 10,660 shares; 2026Q2: 10,375 shares 10,375$1.92M0.9%-285Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,454 shares; 2026Q1: 26,438 shares; 2026Q2: 25,769 shares 25,769$1.92M0.9%-669Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,607 shares; 2024Q4: 9,324 shares; 2025Q1: 9,115 shares; 2025Q2: 8,967 shares; 2025Q3: 9,106 shares; 2025Q4: 8,813 shares; 2026Q1: 8,189 shares; 2026Q2: 7,982 shares 7,982$1.9M0.89%-207Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,722 shares; 2024Q4: 14,453 shares; 2025Q1: 14,539 shares; 2025Q2: 22,985 shares; 2025Q3: 23,534 shares; 2025Q4: 25,027 shares; 2026Q1: 24,488 shares; 2026Q2: 24,988 shares 24,988$1.89M0.89%+500Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,458 shares; 2024Q4: 12,155 shares; 2025Q1: 12,248 shares; 2025Q2: 12,085 shares; 2025Q3: 12,402 shares; 2025Q4: 13,382 shares; 2026Q1: 12,888 shares; 2026Q2: 12,880 shares 12,880$1.87M0.88%-8Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,432 shares; 2024Q4: 18,239 shares; 2025Q1: 18,525 shares; 2025Q2: 32,308 shares; 2025Q3: 32,863 shares; 2025Q4: 34,871 shares; 2026Q1: 34,531 shares; 2026Q2: 35,289 shares 35,289$1.87M0.87%+758Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,343 shares; 2024Q4: 98,486 shares; 2025Q1: 98,857 shares; 2025Q2: 97,525 shares; 2025Q3: 99,241 shares; 2025Q4: 98,050 shares; 2026Q1: 94,645 shares; 2026Q2: 92,207 shares 92,207$1.86M0.87%-2,438Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,876 shares; 2024Q4: 545,748 shares; 2025Q1: 513,665 shares; 2025Q2: 478,904 shares; 2025Q3: 470,652 shares; 2025Q4: 437,961 shares; 2026Q1: 414,559 shares; 2026Q2: 413,602 shares 413,602$1.86M0.87%-957Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,751 shares; 2024Q4: 163,045 shares; 2025Q1: 161,574 shares; 2025Q2: 155,502 shares; 2025Q3: 153,264 shares; 2025Q4: 154,837 shares; 2026Q1: 150,206 shares; 2026Q2: 147,494 shares 147,494$1.81M0.85%-2,712Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,201,523 shares; 2024Q4: 1,093,046 shares; 2025Q1: 1,049,295 shares; 2025Q2: 994,647 shares; 2025Q3: 964,710 shares; 2025Q4: 869,227 shares; 2026Q1: 848,043 shares; 2026Q2: 842,181 shares 842,181$1.8M0.84%-5,862Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,618 shares; 2025Q1: 31,540 shares; 2025Q2: 21,071 shares; 2025Q3: 20,764 shares; 2025Q4: 19,823 shares; 2026Q1: 19,718 shares; 2026Q2: 26,908 shares 26,908$1.79M0.84%+7,190Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,953 shares; 2024Q4: 7,698 shares; 2025Q1: 7,713 shares; 2025Q2: 7,425 shares; 2025Q3: 7,431 shares; 2025Q4: 5,414 shares; 2026Q1: 5,261 shares; 2026Q2: 5,204 shares 5,204$1.76M0.82%-57Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,354 shares; 2024Q4: 20,038 shares; 2025Q1: 20,090 shares; 2025Q2: 19,850 shares; 2025Q3: 20,224 shares; 2025Q4: 21,651 shares; 2026Q1: 20,813 shares; 2026Q2: 20,528 shares 20,528$1.72M0.8%-285Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,384 shares; 2026Q1: 41,006 shares; 2026Q2: 40,314 shares 40,314$1.71M0.8%-692Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,214 shares; 2024Q4: 4,085 shares; 2025Q1: 3,953 shares; 2025Q2: 3,811 shares; 2025Q3: 3,915 shares; 2025Q4: 4,231 shares; 2026Q1: 4,120 shares; 2026Q2: 4,088 shares 4,088$1.7M0.8%-32Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,254 shares; 2026Q2: 7,215 shares 7,215$1.66M0.78%-39Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,627 shares; 2025Q4: 9,117 shares; 2026Q1: 8,818 shares; 2026Q2: 8,749 shares 8,749$1.65M0.77%-69Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,014 shares; 2024Q4: 10,863 shares; 2025Q1: 10,926 shares; 2025Q2: 10,805 shares; 2025Q3: 11,052 shares; 2025Q4: 12,008 shares; 2026Q1: 11,626 shares; 2026Q2: 11,544 shares 11,544$1.62M0.76%-82Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,239 shares; 2024Q4: 77,733 shares; 2025Q1: 78,232 shares; 2025Q2: 77,342 shares; 2025Q3: 93,761 shares; 2025Q4: 100,437 shares; 2026Q1: 97,104 shares; 2026Q2: 96,631 shares 96,631$1.61M0.75%-473Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,603 shares; 2024Q4: 6,542 shares; 2025Q1: 6,719 shares; 2025Q2: 6,651 shares; 2025Q3: 9,480 shares; 2025Q4: 9,858 shares; 2026Q1: 9,498 shares; 2026Q2: 9,507 shares 9,507$1.54M0.72%+9Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,171 shares; 2024Q4: 43,904 shares; 2025Q1: 43,969 shares; 2025Q2: 42,657 shares; 2025Q3: 41,093 shares; 2025Q4: 39,838 shares; 2026Q1: 37,541 shares; 2026Q2: 27,573 shares 27,573$1.52M0.71%-9,968Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,201 shares; 2024Q4: 14,955 shares; 2025Q1: 14,907 shares; 2025Q2: 14,691 shares; 2025Q3: 15,025 shares; 2025Q4: 16,768 shares; 2026Q1: 15,807 shares; 2026Q2: 15,494 shares 15,494$1.51M0.71%-313Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,329 shares; 2024Q4: 2,255 shares; 2025Q1: 2,210 shares; 2025Q2: 2,110 shares; 2025Q3: 2,105 shares; 2025Q4: 2,061 shares; 2026Q1: 1,969 shares; 2026Q2: 1,566 shares 1,566$1.46M0.69%-403Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,154 shares; 2024Q4: 17,806 shares; 2025Q1: 17,916 shares; 2025Q2: 17,662 shares; 2025Q3: 18,067 shares; 2025Q4: 19,526 shares; 2026Q1: 18,706 shares; 2026Q2: 18,951 shares 18,951$1.43M0.67%+245Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,826 shares; 2024Q4: 7,698 shares; 2025Q1: 7,868 shares; 2025Q2: 7,773 shares; 2025Q3: 9,584 shares; 2025Q4: 10,693 shares; 2026Q1: 10,230 shares; 2026Q2: 10,395 shares 10,395$1.43M0.67%+165Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,326 shares; 2024Q4: 15,155 shares; 2025Q1: 15,229 shares; 2025Q2: 30,016 shares; 2025Q3: 30,340 shares; 2025Q4: 30,884 shares; 2026Q1: 29,598 shares; 2026Q2: 28,955 shares 28,955$1.39M0.65%-643Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,399 shares; 2024Q4: 14,819 shares; 2025Q1: 9,776 shares; 2025Q2: 9,641 shares; 2025Q3: 9,815 shares; 2025Q4: 9,769 shares; 2026Q1: 9,360 shares; 2026Q2: 9,134 shares 9,134$1.38M0.65%-226Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,427 shares; 2024Q4: 3,367 shares; 2025Q1: 3,385 shares; 2025Q2: 3,333 shares; 2025Q3: 3,445 shares; 2025Q4: 6,022 shares; 2026Q1: 5,825 shares; 2026Q2: 5,951 shares 5,951$1.37M0.64%+126Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,281 shares; 2024Q4: 6,218 shares; 2025Q1: 6,280 shares; 2025Q2: 6,187 shares; 2025Q3: 6,316 shares; 2025Q4: 6,597 shares; 2026Q1: 6,378 shares; 2026Q2: 6,447 shares 6,447$1.36M0.64%+69Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,854 shares; 2026Q1: 70,128 shares; 2026Q2: 71,297 shares 71,297$1.29M0.61%+1,169Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,786 shares; 2024Q4: 31,239 shares; 2025Q1: 31,335 shares; 2025Q2: 30,619 shares; 2025Q3: 31,111 shares; 2025Q4: 31,943 shares; 2026Q1: 30,072 shares; 2026Q2: 30,815 shares 30,815$1.29M0.6%+743Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,606 shares; 2024Q4: 4,444 shares; 2025Q1: 4,427 shares; 2025Q2: 4,292 shares; 2025Q3: 4,212 shares; 2025Q4: 4,086 shares; 2026Q1: 3,910 shares; 2026Q2: 3,881 shares 3,881$1.22M0.57%-29Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,882 shares; 2024Q4: 19,565 shares; 2025Q1: 19,539 shares; 2025Q2: 19,215 shares; 2025Q3: 22,414 shares; 2025Q4: 24,037 shares; 2026Q1: 23,298 shares; 2026Q2: 24,142 shares 24,142$1.22M0.57%+844Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,030 shares; 2024Q4: 11,600 shares; 2025Q1: 11,362 shares; 2025Q2: 11,687 shares; 2025Q3: 13,725 shares; 2025Q4: 13,534 shares; 2026Q1: 13,471 shares; 2026Q2: 15,206 shares 15,206$1.21M0.56%+1,735Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 3,650 shares; 2025Q1: 3,747 shares; 2025Q2: 3,712 shares; 2025Q3: 5,042 shares; 2025Q4: 5,480 shares; 2026Q1: 5,340 shares; 2026Q2: 5,531 shares 5,531$1.19M0.56%+191Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,431 shares; 2024Q4: 2,906 shares; 2025Q1: 2,925 shares; 2025Q2: 2,885 shares; 2025Q3: 2,948 shares; 2025Q4: 3,146 shares; 2026Q1: 3,049 shares; 2026Q2: 3,069 shares 3,069$1.08M0.51%+20Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,537 shares; 2024Q4: 102,098 shares; 2025Q1: 98,311 shares; 2025Q2: 93,033 shares; 2025Q3: 109,410 shares; 2025Q4: 102,138 shares; 2026Q1: 101,492 shares; 2026Q2: 102,261 shares 102,261$1.06M0.49%+769Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,230 shares; 2024Q4: 357,602 shares; 2025Q1: 353,068 shares; 2025Q2: 331,909 shares; 2025Q3: 329,578 shares; 2025Q4: 324,419 shares; 2026Q1: 323,041 shares; 2026Q2: 321,981 shares 321,981$934K0.44%-1,060Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,302 shares; 2024Q4: 6,737 shares; 2025Q1: 6,772 shares; 2025Q2: 6,675 shares; 2025Q3: 6,794 shares; 2025Q4: 6,900 shares; 2026Q1: 6,641 shares; 2026Q2: 6,822 shares 6,822$915K0.43%+181Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,476 shares; 2024Q4: 26,838 shares; 2025Q1: 26,633 shares; 2025Q2: 26,064 shares; 2025Q3: 26,396 shares; 2025Q4: 26,715 shares; 2026Q1: 25,824 shares; 2026Q2: 26,833 shares 26,833$848K0.4%+1,009Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,659 shares; 2025Q4: 17,419 shares; 2026Q1: 17,634 shares; 2026Q2: 51,016 shares 51,016$512K0.24%+33,382Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WIXWIX COM LTD23,532$2.12Mshares
GDYNGRID DYNAMICS HLDGS INC287,691$1.64Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001632665-26-000003 base2026-07-23acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001632665-26-000003 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001632665-26-000002 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001632665-26-000001 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001632665-25-000008 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001632665-25-000005 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001632665-25-000004 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0001632665-25-000001 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001632665-24-000009 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0001632665-24-000006 Quarter ended 2024-06-302024-07-29acceptance time not in the bulk data set
13F-HR 0001632665-24-000005 Quarter ended 2024-03-312024-04-19acceptance time not in the bulk data set
13F-HR 0001632665-24-000001 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001632665-23-000004 Quarter ended 2023-09-302023-10-25acceptance time not in the bulk data set
13F-HR 0001632665-23-000003 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001632665-23-000002 Quarter ended 2023-03-312023-04-25acceptance time not in the bulk data set
13F-HR 0001632665-23-000001 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001632665-22-000005 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001632665-22-000004 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0001632665-22-000003 Quarter ended 2022-03-312022-04-25acceptance time not in the bulk data set
13F-HR 0001632665-22-000001 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set
13F-HR 0001632665-21-000006 Quarter ended 2021-09-302021-10-27acceptance time not in the bulk data set
13F-HR 0001632665-21-000005 Quarter ended 2021-06-302021-07-26acceptance time not in the bulk data set
13F-HR 0001632665-21-000004 Quarter ended 2021-03-312021-04-23acceptance time not in the bulk data set
13F-HR 0001632665-21-000001 Quarter ended 2020-12-312021-01-22acceptance time not in the bulk data set
13F-HR 0001632665-20-000008 Quarter ended 2020-09-302020-10-20acceptance time not in the bulk data set
13F-HR 0001632665-20-000006 Quarter ended 2020-06-302020-07-22acceptance time not in the bulk data set
13F-HR/A 0001632665-20-000003 Quarter ended 2020-03-312020-05-06acceptance time not in the bulk data set
13F-HR 0001632665-20-000002 Quarter ended 2020-03-312020-04-24acceptance time not in the bulk data set
13F-HR 0001632665-20-000001 Quarter ended 2019-12-312020-01-24acceptance time not in the bulk data set
13F-HR 0001632665-19-000005 Quarter ended 2019-09-302019-11-01acceptance time not in the bulk data set
13F-HR/A 0001632665-19-000004 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001632665-19-000003 Quarter ended 2019-06-302019-07-17acceptance time not in the bulk data set
13F-HR 0001632665-19-000002 Quarter ended 2019-03-312019-04-25acceptance time not in the bulk data set
13F-HR 0001632665-19-000001 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001632665-18-000005 Quarter ended 2018-09-302018-10-15acceptance time not in the bulk data set
13F-HR 0001632665-18-000004 Quarter ended 2018-06-302018-08-01acceptance time not in the bulk data set
13F-HR 0001632665-18-000003 Quarter ended 2018-03-312018-04-23acceptance time not in the bulk data set
13F-HR/A 0001632665-18-000002 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
13F-HR 0001632665-18-000001 Quarter ended 2017-12-312018-01-25acceptance time not in the bulk data set
13F-HR 0001632665-16-000009 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0001632665-16-000008 Quarter ended 2016-03-312016-04-25acceptance time not in the bulk data set
13F-HR/A 0001632665-16-000007 Quarter ended 2015-12-312016-01-29acceptance time not in the bulk data set
13F-HR 0001632665-16-000006 Quarter ended 2015-12-312016-01-27acceptance time not in the bulk data set
13F-HR 0001632665-15-000005 Quarter ended 2015-09-302015-10-20acceptance time not in the bulk data set
13F-HR 0001632665-15-000004 Quarter ended 2015-06-302015-07-24acceptance time not in the bulk data set
13F-HR/A 0001632665-15-000003 Quarter ended 2015-03-312015-05-28acceptance time not in the bulk data set
13F-HR 0001632665-15-000002 Quarter ended 2015-03-312015-05-04acceptance time not in the bulk data set
13F-HR 0001632665-15-000001 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set