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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 $188,111,758 across 90 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 17.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632665-25-000005

Period
2025-06-30
Reported value
$188M
Holdings
90
Top 10 weight
17.13%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GTLBnew+47,442$2.14M
AREadded+13,783$1M
GKOSadded+8,819$911K
CCIadded+8,446$868K
ALKTadded+23,390$705K

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
NV5 HOLDINGS, INCexited-132,786-$2.56M
CVNAreduced-4,256-$1.43M
TMDXreduced-10,469-$1.4M
TWreduced-5,103-$747K
TTANreduced-6,525-$699K

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 2025

Share positions as resolved from 13F-HR 0001632665-25-000005, largest first. % of portfolio is the value over $188,111,758, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,785 shares; 2025Q2: 45,353 shares 45,353$4.2M2.23%-3,432Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,427 shares; 2024Q4: 5,583 shares; 2025Q1: 5,423 shares; 2025Q2: 4,820 shares 4,820$3.53M1.87%-603Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,935 shares; 2024Q4: 19,530 shares; 2025Q1: 14,308 shares; 2025Q2: 10,052 shares 10,052$3.39M1.8%-4,256Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,721 shares; 2024Q4: 35,441 shares; 2025Q1: 18,341 shares; 2025Q2: 17,229 shares 17,229$3.37M1.79%-1,112Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,022 shares; 2024Q4: 25,012 shares; 2025Q1: 22,385 shares; 2025Q2: 31,204 shares 31,204$3.22M1.71%+8,819Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,350 shares; 2024Q4: 45,258 shares; 2025Q1: 45,188 shares; 2025Q2: 50,960 shares 50,960$3.01M1.6%+5,772Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,129 shares; 2024Q4: 83,233 shares; 2025Q1: 82,024 shares; 2025Q2: 76,665 shares 76,665$2.98M1.58%-5,359Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,758 shares; 2024Q4: 72,863 shares; 2025Q1: 71,089 shares; 2025Q2: 94,479 shares 94,479$2.85M1.51%+23,390Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,976 shares; 2024Q4: 11,484 shares; 2025Q1: 8,161 shares; 2025Q2: 7,775 shares 7,775$2.84M1.51%-386
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,006 shares; 2024Q4: 43,988 shares; 2025Q1: 43,959 shares; 2025Q2: 41,429 shares 41,429$2.83M1.51%-2,530Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,618 shares; 2025Q1: 31,540 shares; 2025Q2: 21,071 shares 21,071$2.82M1.5%-10,469Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,290 shares; 2024Q4: 54,367 shares; 2025Q1: 52,080 shares; 2025Q2: 48,651 shares 48,651$2.8M1.49%-3,429Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,423 shares; 2024Q4: 170,635 shares; 2025Q1: 164,354 shares; 2025Q2: 155,782 shares 155,782$2.8M1.49%-8,572Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,795 shares; 2024Q4: 42,765 shares; 2025Q1: 41,817 shares; 2025Q2: 51,526 shares 51,526$2.78M1.48%+9,709Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,834 shares; 2024Q4: 103,937 shares; 2025Q1: 104,519 shares; 2025Q2: 126,366 shares 126,366$2.77M1.48%+21,847Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,796 shares; 2024Q4: 113,841 shares; 2025Q1: 114,664 shares; 2025Q2: 151,535 shares 151,535$2.77M1.47%+36,871Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,346 shares; 2025Q1: 27,513 shares; 2025Q2: 32,518 shares 32,518$2.75M1.46%+5,005Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,627 shares; 2025Q2: 29,679 shares 29,679$2.68M1.43%-1,948Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 9,256 shares; 2025Q1: 8,978 shares; 2025Q2: 8,480 shares 8,480$2.67M1.42%-498Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,537 shares; 2024Q4: 102,098 shares; 2025Q1: 98,311 shares; 2025Q2: 93,033 shares 93,033$2.65M1.41%-5,278Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,252 shares; 2024Q4: 18,765 shares; 2025Q1: 25,283 shares; 2025Q2: 23,680 shares 23,680$2.63M1.4%-1,603Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,857 shares; 2025Q2: 33,605 shares 33,605$2.6M1.38%+4,748Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,594 shares; 2024Q4: 27,354 shares; 2025Q1: 27,242 shares; 2025Q2: 26,108 shares 26,108$2.58M1.37%-1,134Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,100 shares; 2024Q4: 40,457 shares; 2025Q1: 60,655 shares; 2025Q2: 57,019 shares 57,019$2.53M1.34%-3,636Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,683 shares; 2024Q4: 5,147 shares; 2025Q1: 5,028 shares; 2025Q2: 4,692 shares 4,692$2.52M1.34%-336Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,513 shares; 2025Q1: 2,461 shares; 2025Q2: 2,778 shares 2,778$2.49M1.32%+317Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,013 shares; 2024Q4: 62,188 shares; 2025Q1: 60,099 shares; 2025Q2: 57,006 shares 57,006$2.47M1.31%-3,093Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,383 shares; 2024Q4: 145,587 shares; 2025Q1: 141,192 shares; 2025Q2: 127,859 shares 127,859$2.43M1.29%-13,333Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,953 shares; 2024Q4: 7,698 shares; 2025Q1: 7,713 shares; 2025Q2: 7,425 shares 7,425$2.37M1.26%-288Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,566 shares; 2025Q1: 16,709 shares; 2025Q2: 23,423 shares 23,423$2.36M1.26%+6,714Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,722 shares; 2024Q4: 14,453 shares; 2025Q1: 14,539 shares; 2025Q2: 22,985 shares 22,985$2.36M1.26%+8,446Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,305 shares; 2024Q4: 13,799 shares; 2025Q1: 13,768 shares; 2025Q2: 13,507 shares 13,507$2.35M1.25%-261Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,432 shares; 2024Q4: 18,239 shares; 2025Q1: 18,525 shares; 2025Q2: 32,308 shares 32,308$2.35M1.25%+13,783Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,554 shares; 2024Q4: 29,060 shares; 2025Q1: 28,466 shares; 2025Q2: 26,769 shares 26,769$2.34M1.24%-1,697Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,011 shares; 2024Q4: 21,334 shares; 2025Q1: 20,837 shares; 2025Q2: 15,734 shares 15,734$2.3M1.22%-5,103Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,036 shares; 2024Q4: 12,984 shares; 2025Q1: 12,602 shares; 2025Q2: 13,541 shares 13,541$2.29M1.22%+939Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,635 shares; 2024Q4: 62,930 shares; 2025Q1: 29,472 shares; 2025Q2: 33,224 shares 33,224$2.27M1.21%+3,752Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,584 shares; 2024Q4: 201,887 shares; 2025Q1: 142,137 shares; 2025Q2: 195,621 shares 195,621$2.26M1.2%+53,484Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,965 shares; 2024Q4: 8,014 shares; 2025Q1: 10,999 shares; 2025Q2: 10,361 shares 10,361$2.18M1.16%-638Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,777 shares; 2024Q4: 19,437 shares; 2025Q1: 18,523 shares; 2025Q2: 14,248 shares 14,248$2.17M1.15%-4,275Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,797 shares; 2024Q4: 212,246 shares; 2025Q1: 191,660 shares; 2025Q2: 180,449 shares 180,449$2.15M1.15%-11,211Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,046 shares; 2024Q4: 143,442 shares; 2025Q1: 127,548 shares; 2025Q2: 120,231 shares 120,231$2.14M1.14%-7,317Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,442 shares 47,442$2.14M1.14%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,043 shares; 2024Q4: 19,052 shares; 2025Q1: 31,891 shares; 2025Q2: 29,809 shares 29,809$2.14M1.14%-2,082Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,149 shares; 2025Q2: 19,624 shares 19,624$2.1M1.12%-6,525Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,456 shares; 2024Q4: 39,746 shares; 2025Q1: 37,283 shares; 2025Q2: 45,414 shares 45,414$2.1M1.12%+8,131Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,255 shares; 2025Q1: 2,210 shares; 2025Q2: 2,110 shares 2,110$2.09M1.11%-100Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,348 shares; 2024Q4: 27,207 shares; 2025Q1: 26,499 shares; 2025Q2: 26,582 shares 26,582$2.08M1.11%+83Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,582 shares; 2024Q4: 17,514 shares; 2025Q1: 13,809 shares; 2025Q2: 13,108 shares 13,108$2.08M1.1%-701Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,030 shares; 2024Q4: 11,600 shares; 2025Q1: 11,362 shares; 2025Q2: 11,687 shares 11,687$2.04M1.08%+325Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,171 shares; 2024Q4: 43,904 shares; 2025Q1: 43,969 shares; 2025Q2: 42,657 shares 42,657$1.89M1.01%-1,312Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,670 shares; 2024Q4: 68,648 shares; 2025Q1: 66,483 shares; 2025Q2: 62,461 shares 62,461$1.85M0.99%-4,022Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,695 shares; 2024Q4: 31,999 shares; 2025Q1: 31,955 shares; 2025Q2: 31,684 shares 31,684$1.81M0.96%-271Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,607 shares; 2024Q4: 9,324 shares; 2025Q1: 9,115 shares; 2025Q2: 8,967 shares 8,967$1.81M0.96%-148Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,817 shares; 2025Q2: 8,682 shares 8,682$1.8M0.96%-135Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,751 shares; 2024Q4: 163,045 shares; 2025Q1: 161,574 shares; 2025Q2: 155,502 shares 155,502$1.8M0.96%-6,072Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,458 shares; 2024Q4: 12,155 shares; 2025Q1: 12,248 shares; 2025Q2: 12,085 shares 12,085$1.78M0.95%-163Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,523 shares; 2024Q4: 1,093,046 shares; 2025Q1: 1,049,295 shares; 2025Q2: 994,647 shares 994,647$1.77M0.94%-54,648Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,239 shares; 2025Q1: 2,237 shares; 2025Q2: 2,204 shares 2,204$1.75M0.93%-33Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,475 shares; 2024Q4: 224,196 shares; 2025Q1: 201,969 shares; 2025Q2: 189,644 shares 189,644$1.73M0.92%-12,325Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,786 shares; 2024Q4: 31,239 shares; 2025Q1: 31,335 shares; 2025Q2: 30,619 shares 30,619$1.73M0.92%-716Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 4,444 shares; 2025Q1: 4,427 shares; 2025Q2: 4,292 shares 4,292$1.7M0.9%-135Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,214 shares; 2024Q4: 4,085 shares; 2025Q1: 3,953 shares; 2025Q2: 3,811 shares 3,811$1.68M0.89%-142Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,049 shares; 2025Q1: 2,088 shares; 2025Q2: 2,044 shares 2,044$1.64M0.87%-44Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,836 shares; 2024Q4: 19,464 shares; 2025Q1: 34,311 shares; 2025Q2: 33,864 shares 33,864$1.63M0.87%-447Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,256 shares; 2024Q4: 95,892 shares; 2025Q1: 91,934 shares; 2025Q2: 97,496 shares 97,496$1.63M0.87%+5,562Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,134 shares; 2024Q4: 290,090 shares; 2025Q1: 276,051 shares; 2025Q2: 262,495 shares 262,495$1.62M0.86%-13,556Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,343 shares; 2024Q4: 98,486 shares; 2025Q1: 98,857 shares; 2025Q2: 97,525 shares 97,525$1.55M0.82%-1,332Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,154 shares; 2024Q4: 17,806 shares; 2025Q1: 17,916 shares; 2025Q2: 17,662 shares 17,662$1.52M0.81%-254Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,598 shares; 2024Q4: 9,512 shares; 2025Q1: 9,514 shares; 2025Q2: 9,446 shares 9,446$1.5M0.8%-68Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,354 shares; 2024Q4: 20,038 shares; 2025Q1: 20,090 shares; 2025Q2: 19,850 shares 19,850$1.5M0.8%-240Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 3,367 shares; 2025Q1: 3,385 shares; 2025Q2: 3,333 shares 3,333$1.49M0.79%-52Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,281 shares; 2024Q4: 6,218 shares; 2025Q1: 6,280 shares; 2025Q2: 6,187 shares 6,187$1.49M0.79%-93Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,882 shares; 2024Q4: 19,565 shares; 2025Q1: 19,539 shares; 2025Q2: 19,215 shares 19,215$1.46M0.77%-324Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,168 shares; 2024Q4: 14,834 shares; 2025Q1: 14,928 shares; 2025Q2: 14,730 shares 14,730$1.45M0.77%-198Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,826 shares; 2024Q4: 7,698 shares; 2025Q1: 7,868 shares; 2025Q2: 7,773 shares 7,773$1.4M0.74%-95Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,754 shares; 2024Q4: 120,262 shares; 2025Q1: 122,949 shares; 2025Q2: 120,621 shares 120,621$1.39M0.74%-2,328Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,476 shares; 2024Q4: 26,838 shares; 2025Q1: 26,633 shares; 2025Q2: 26,064 shares 26,064$1.38M0.73%-569Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,239 shares; 2024Q4: 77,733 shares; 2025Q1: 78,232 shares; 2025Q2: 77,342 shares 77,342$1.37M0.73%-890Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,014 shares; 2024Q4: 10,863 shares; 2025Q1: 10,926 shares; 2025Q2: 10,805 shares 10,805$1.36M0.72%-121Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,326 shares; 2024Q4: 15,155 shares; 2025Q1: 15,229 shares; 2025Q2: 30,016 shares 30,016$1.26M0.67%+14,787Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,302 shares; 2024Q4: 6,737 shares; 2025Q1: 6,772 shares; 2025Q2: 6,675 shares 6,675$1.2M0.64%-97Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,399 shares; 2024Q4: 14,819 shares; 2025Q1: 9,776 shares; 2025Q2: 9,641 shares 9,641$1.19M0.63%-135Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,603 shares; 2024Q4: 6,542 shares; 2025Q1: 6,719 shares; 2025Q2: 6,651 shares 6,651$1.17M0.62%-68Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,650 shares; 2025Q1: 3,747 shares; 2025Q2: 3,712 shares 3,712$1.08M0.58%-35Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,876 shares; 2024Q4: 545,748 shares; 2025Q1: 513,665 shares; 2025Q2: 478,904 shares 478,904$1.08M0.57%-34,761Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,431 shares; 2024Q4: 2,906 shares; 2025Q1: 2,925 shares; 2025Q2: 2,885 shares 2,885$1.06M0.56%-40Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,201 shares; 2024Q4: 14,955 shares; 2025Q1: 14,907 shares; 2025Q2: 14,691 shares 14,691$1.04M0.55%-216Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,049 shares; 2024Q4: 22,779 shares; 2025Q1: 23,693 shares; 2025Q2: 23,364 shares 23,364$975K0.52%-329Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,230 shares; 2024Q4: 357,602 shares; 2025Q1: 353,068 shares; 2025Q2: 331,909 shares 331,909$969K0.52%-21,159Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
NV5 HOLDINGS, INCNV5 HOLDINGS, INC132,786$2.56Mshares

How Q2 2025 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 0001632665-25-000005 base2025-07-17acceptance time not in the bulk data set