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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 $201,103,629 across 89 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 20.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632665-25-000008

Period
2025-09-30
Reported value
$201M
Holdings
89
Top 10 weight
20.03%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PWRnew+5,793$2.4M
GEVnew+3,748$2.3M
AVBnew+8,627$1.67M
CCOIadded+39,407$1.51M
MNDYadded+5,063$981K

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
NVCRexited-120,231-$2.14M
EWexited-26,582-$2.08M
NSSCexited-62,461-$1.85M
SYMreduced-32,501-$1.75M
LUCKexited-189,644-$1.73M

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, Q3 2025

Share positions as resolved from 13F-HR 0001632665-25-000008, largest first. % of portfolio is the value over $201,103,629, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,785 shares; 2025Q2: 45,353 shares; 2025Q3: 43,013 shares 43,013$6.26M3.11%-2,340Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,627 shares; 2025Q2: 29,679 shares; 2025Q3: 26,298 shares 26,298$5.15M2.56%-3,381Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,013 shares; 2024Q4: 62,188 shares; 2025Q1: 60,099 shares; 2025Q2: 57,006 shares; 2025Q3: 55,021 shares 55,021$3.98M1.98%-1,985Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,427 shares; 2024Q4: 5,583 shares; 2025Q1: 5,423 shares; 2025Q2: 4,820 shares; 2025Q3: 4,142 shares 4,142$3.81M1.9%-678Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,795 shares; 2024Q4: 42,765 shares; 2025Q1: 41,817 shares; 2025Q2: 51,526 shares; 2025Q3: 51,758 shares 51,758$3.79M1.88%+232Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,935 shares; 2024Q4: 19,530 shares; 2025Q1: 14,308 shares; 2025Q2: 10,052 shares; 2025Q3: 9,726 shares 9,726$3.67M1.82%-326Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,566 shares; 2025Q1: 16,709 shares; 2025Q2: 23,423 shares; 2025Q3: 27,529 shares 27,529$3.56M1.77%+4,106Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,721 shares; 2024Q4: 35,441 shares; 2025Q1: 18,341 shares; 2025Q2: 17,229 shares; 2025Q3: 16,017 shares 16,017$3.44M1.71%-1,212Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,346 shares; 2025Q1: 27,513 shares; 2025Q2: 32,518 shares; 2025Q3: 31,901 shares 31,901$3.35M1.67%-617Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,350 shares; 2024Q4: 45,258 shares; 2025Q1: 45,188 shares; 2025Q2: 50,960 shares; 2025Q3: 51,643 shares 51,643$3.28M1.63%+683Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,965 shares; 2024Q4: 8,014 shares; 2025Q1: 10,999 shares; 2025Q2: 10,361 shares; 2025Q3: 10,501 shares 10,501$3.26M1.62%+140Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,252 shares; 2024Q4: 18,765 shares; 2025Q1: 25,283 shares; 2025Q2: 23,680 shares; 2025Q3: 17,967 shares 17,967$3.25M1.61%-5,713Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,758 shares; 2024Q4: 72,863 shares; 2025Q1: 71,089 shares; 2025Q2: 94,479 shares; 2025Q3: 119,901 shares 119,901$2.98M1.48%+25,422Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,006 shares; 2024Q4: 43,988 shares; 2025Q1: 43,959 shares; 2025Q2: 41,429 shares; 2025Q3: 40,353 shares 40,353$2.94M1.46%-1,076Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,797 shares; 2024Q4: 212,246 shares; 2025Q1: 191,660 shares; 2025Q2: 180,449 shares; 2025Q3: 134,024 shares 134,024$2.92M1.45%-46,425Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,796 shares; 2024Q4: 113,841 shares; 2025Q1: 114,664 shares; 2025Q2: 151,535 shares; 2025Q3: 154,414 shares 154,414$2.92M1.45%+2,879Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,456 shares; 2024Q4: 39,746 shares; 2025Q1: 37,283 shares; 2025Q2: 45,414 shares; 2025Q3: 55,062 shares 55,062$2.92M1.45%+9,648Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,513 shares; 2025Q1: 2,461 shares; 2025Q2: 2,778 shares; 2025Q3: 2,678 shares 2,678$2.89M1.44%-100Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,857 shares; 2025Q2: 33,605 shares; 2025Q3: 34,296 shares 34,296$2.88M1.43%+691Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,976 shares; 2024Q4: 11,484 shares; 2025Q1: 8,161 shares; 2025Q2: 7,775 shares; 2025Q3: 5,821 shares 5,821$2.81M1.4%-1,954
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,836 shares; 2024Q4: 19,464 shares; 2025Q1: 34,311 shares; 2025Q2: 33,864 shares; 2025Q3: 73,271 shares 73,271$2.81M1.4%+39,407Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,432 shares; 2024Q4: 18,239 shares; 2025Q1: 18,525 shares; 2025Q2: 32,308 shares; 2025Q3: 32,863 shares 32,863$2.74M1.36%+555Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,423 shares; 2024Q4: 170,635 shares; 2025Q1: 164,354 shares; 2025Q2: 155,782 shares; 2025Q3: 188,566 shares 188,566$2.66M1.32%+32,784Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,834 shares; 2024Q4: 103,937 shares; 2025Q1: 104,519 shares; 2025Q2: 126,366 shares; 2025Q3: 129,058 shares 129,058$2.63M1.31%+2,692Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 9,256 shares; 2025Q1: 8,978 shares; 2025Q2: 8,480 shares; 2025Q3: 13,543 shares 13,543$2.62M1.3%+5,063Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,442 shares; 2025Q3: 58,176 shares 58,176$2.62M1.3%+10,734Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,537 shares; 2024Q4: 102,098 shares; 2025Q1: 98,311 shares; 2025Q2: 93,033 shares; 2025Q3: 109,410 shares 109,410$2.61M1.3%+16,377Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,290 shares; 2024Q4: 54,367 shares; 2025Q1: 52,080 shares; 2025Q2: 48,651 shares; 2025Q3: 72,826 shares 72,826$2.6M1.29%+24,175Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,582 shares; 2024Q4: 17,514 shares; 2025Q1: 13,809 shares; 2025Q2: 13,108 shares; 2025Q3: 14,617 shares 14,617$2.6M1.29%+1,509Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,036 shares; 2024Q4: 12,984 shares; 2025Q1: 12,602 shares; 2025Q2: 13,541 shares; 2025Q3: 17,830 shares 17,830$2.58M1.28%+4,289Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,383 shares; 2024Q4: 145,587 shares; 2025Q1: 141,192 shares; 2025Q2: 127,859 shares; 2025Q3: 166,871 shares 166,871$2.51M1.25%+39,012Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,635 shares; 2024Q4: 62,930 shares; 2025Q1: 29,472 shares; 2025Q2: 33,224 shares; 2025Q3: 47,467 shares 47,467$2.48M1.24%+14,243Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,953 shares; 2024Q4: 7,698 shares; 2025Q1: 7,713 shares; 2025Q2: 7,425 shares; 2025Q3: 7,431 shares 7,431$2.47M1.23%+6Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,043 shares; 2024Q4: 19,052 shares; 2025Q1: 31,891 shares; 2025Q2: 29,809 shares; 2025Q3: 45,596 shares 45,596$2.41M1.2%+15,787Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,793 shares 5,793$2.4M1.19%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,129 shares; 2024Q4: 83,233 shares; 2025Q1: 82,024 shares; 2025Q2: 76,665 shares; 2025Q3: 44,164 shares 44,164$2.38M1.18%-32,501Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,305 shares; 2024Q4: 13,799 shares; 2025Q1: 13,768 shares; 2025Q2: 13,507 shares; 2025Q3: 13,682 shares 13,682$2.37M1.18%+175Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,022 shares; 2024Q4: 25,012 shares; 2025Q1: 22,385 shares; 2025Q2: 31,204 shares; 2025Q3: 28,784 shares 28,784$2.35M1.17%-2,420Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,683 shares; 2024Q4: 5,147 shares; 2025Q1: 5,028 shares; 2025Q2: 4,692 shares; 2025Q3: 3,655 shares 3,655$2.34M1.16%-1,037Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,618 shares; 2025Q1: 31,540 shares; 2025Q2: 21,071 shares; 2025Q3: 20,764 shares 20,764$2.33M1.16%-307Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,748 shares 3,748$2.3M1.15%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,149 shares; 2025Q2: 19,624 shares; 2025Q3: 22,584 shares 22,584$2.28M1.13%+2,960Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,722 shares; 2024Q4: 14,453 shares; 2025Q1: 14,539 shares; 2025Q2: 22,985 shares; 2025Q3: 23,534 shares 23,534$2.27M1.13%+549Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,777 shares; 2024Q4: 19,437 shares; 2025Q1: 18,523 shares; 2025Q2: 14,248 shares; 2025Q3: 13,665 shares 13,665$2.26M1.13%-583Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,584 shares; 2024Q4: 201,887 shares; 2025Q1: 142,137 shares; 2025Q2: 195,621 shares; 2025Q3: 292,960 shares 292,960$2.26M1.12%+97,339Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,594 shares; 2024Q4: 27,354 shares; 2025Q1: 27,242 shares; 2025Q2: 26,108 shares; 2025Q3: 18,024 shares 18,024$2.23M1.11%-8,084Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,171 shares; 2024Q4: 43,904 shares; 2025Q1: 43,969 shares; 2025Q2: 42,657 shares; 2025Q3: 41,093 shares 41,093$2.13M1.06%-1,564Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,030 shares; 2024Q4: 11,600 shares; 2025Q1: 11,362 shares; 2025Q2: 11,687 shares; 2025Q3: 13,725 shares 13,725$2.1M1.04%+2,038Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,100 shares; 2024Q4: 40,457 shares; 2025Q1: 60,655 shares; 2025Q2: 57,019 shares; 2025Q3: 55,080 shares 55,080$2.01M1%-1,939Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,695 shares; 2024Q4: 31,999 shares; 2025Q1: 31,955 shares; 2025Q2: 31,684 shares; 2025Q3: 35,283 shares 35,283$1.99M0.99%+3,599Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,607 shares; 2024Q4: 9,324 shares; 2025Q1: 9,115 shares; 2025Q2: 8,967 shares; 2025Q3: 9,106 shares 9,106$1.95M0.97%+139Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,255 shares; 2025Q1: 2,210 shares; 2025Q2: 2,110 shares; 2025Q3: 2,105 shares 2,105$1.95M0.97%-5Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,751 shares; 2024Q4: 163,045 shares; 2025Q1: 161,574 shares; 2025Q2: 155,502 shares; 2025Q3: 153,264 shares 153,264$1.85M0.92%-2,238Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,786 shares; 2024Q4: 31,239 shares; 2025Q1: 31,335 shares; 2025Q2: 30,619 shares; 2025Q3: 31,111 shares 31,111$1.83M0.91%+492Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,598 shares; 2024Q4: 9,512 shares; 2025Q1: 9,514 shares; 2025Q2: 9,446 shares; 2025Q3: 10,849 shares 10,849$1.8M0.9%+1,403Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,343 shares; 2024Q4: 98,486 shares; 2025Q1: 98,857 shares; 2025Q2: 97,525 shares; 2025Q3: 99,241 shares 99,241$1.79M0.89%+1,716Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,239 shares; 2025Q1: 2,237 shares; 2025Q2: 2,204 shares; 2025Q3: 2,262 shares 2,262$1.77M0.88%+58Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,458 shares; 2024Q4: 12,155 shares; 2025Q1: 12,248 shares; 2025Q2: 12,085 shares; 2025Q3: 12,402 shares 12,402$1.75M0.87%+317Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,554 shares; 2024Q4: 29,060 shares; 2025Q1: 28,466 shares; 2025Q2: 26,769 shares; 2025Q3: 25,841 shares 25,841$1.74M0.86%-928Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,011 shares; 2024Q4: 21,334 shares; 2025Q1: 20,837 shares; 2025Q2: 15,734 shares; 2025Q3: 15,236 shares 15,236$1.69M0.84%-498Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,627 shares 8,627$1.67M0.83%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,354 shares; 2024Q4: 20,038 shares; 2025Q1: 20,090 shares; 2025Q2: 19,850 shares; 2025Q3: 20,224 shares 20,224$1.67M0.83%+374Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,817 shares; 2025Q2: 8,682 shares; 2025Q3: 8,834 shares 8,834$1.62M0.81%+152Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,014 shares; 2024Q4: 10,863 shares; 2025Q1: 10,926 shares; 2025Q2: 10,805 shares; 2025Q3: 11,052 shares 11,052$1.61M0.8%+247Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,214 shares; 2024Q4: 4,085 shares; 2025Q1: 3,953 shares; 2025Q2: 3,811 shares; 2025Q3: 3,915 shares 3,915$1.58M0.79%+104Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,650 shares; 2025Q1: 3,747 shares; 2025Q2: 3,712 shares; 2025Q3: 5,042 shares 5,042$1.56M0.78%+1,330Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,281 shares; 2024Q4: 6,218 shares; 2025Q1: 6,280 shares; 2025Q2: 6,187 shares; 2025Q3: 6,316 shares 6,316$1.56M0.78%+129Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 4,444 shares; 2025Q1: 4,427 shares; 2025Q2: 4,292 shares; 2025Q3: 4,212 shares 4,212$1.56M0.77%-80Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,134 shares; 2024Q4: 290,090 shares; 2025Q1: 276,051 shares; 2025Q2: 262,495 shares; 2025Q3: 256,889 shares 256,889$1.56M0.77%-5,606Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,603 shares; 2024Q4: 6,542 shares; 2025Q1: 6,719 shares; 2025Q2: 6,651 shares; 2025Q3: 9,480 shares 9,480$1.54M0.76%+2,829Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,239 shares; 2024Q4: 77,733 shares; 2025Q1: 78,232 shares; 2025Q2: 77,342 shares; 2025Q3: 93,761 shares 93,761$1.54M0.76%+16,419Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,154 shares; 2024Q4: 17,806 shares; 2025Q1: 17,916 shares; 2025Q2: 17,662 shares; 2025Q3: 18,067 shares 18,067$1.53M0.76%+405Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,476 shares; 2024Q4: 26,838 shares; 2025Q1: 26,633 shares; 2025Q2: 26,064 shares; 2025Q3: 26,396 shares 26,396$1.5M0.75%+332Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,882 shares; 2024Q4: 19,565 shares; 2025Q1: 19,539 shares; 2025Q2: 19,215 shares; 2025Q3: 22,414 shares 22,414$1.5M0.75%+3,199Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,326 shares; 2024Q4: 15,155 shares; 2025Q1: 15,229 shares; 2025Q2: 30,016 shares; 2025Q3: 30,340 shares 30,340$1.49M0.74%+324Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,826 shares; 2024Q4: 7,698 shares; 2025Q1: 7,868 shares; 2025Q2: 7,773 shares; 2025Q3: 9,584 shares 9,584$1.43M0.71%+1,811Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,399 shares; 2024Q4: 14,819 shares; 2025Q1: 9,776 shares; 2025Q2: 9,641 shares; 2025Q3: 9,815 shares 9,815$1.42M0.71%+174Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 964,710 shares 964,710$1.42M0.71%-29,937Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,302 shares; 2024Q4: 6,737 shares; 2025Q1: 6,772 shares; 2025Q2: 6,675 shares; 2025Q3: 6,794 shares 6,794$1.4M0.69%+119Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,256 shares; 2024Q4: 95,892 shares; 2025Q1: 91,934 shares; 2025Q2: 97,496 shares; 2025Q3: 95,240 shares 95,240$1.39M0.69%-2,256Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,754 shares; 2024Q4: 120,262 shares; 2025Q1: 122,949 shares; 2025Q2: 120,621 shares; 2025Q3: 126,121 shares 126,121$1.37M0.68%+5,500Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,168 shares; 2024Q4: 14,834 shares; 2025Q1: 14,928 shares; 2025Q2: 14,730 shares; 2025Q3: 15,099 shares 15,099$1.35M0.67%+369Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,049 shares; 2024Q4: 22,779 shares; 2025Q1: 23,693 shares; 2025Q2: 23,364 shares; 2025Q3: 38,892 shares 38,892$1.31M0.65%+15,528Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,431 shares; 2024Q4: 2,906 shares; 2025Q1: 2,925 shares; 2025Q2: 2,885 shares; 2025Q3: 2,948 shares 2,948$1.19M0.59%+63Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,201 shares; 2024Q4: 14,955 shares; 2025Q1: 14,907 shares; 2025Q2: 14,691 shares; 2025Q3: 15,025 shares 15,025$1.14M0.57%+334Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,230 shares; 2024Q4: 357,602 shares; 2025Q1: 353,068 shares; 2025Q2: 331,909 shares; 2025Q3: 329,578 shares 329,578$1.03M0.51%-2,331Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,876 shares; 2024Q4: 545,748 shares; 2025Q1: 513,665 shares; 2025Q2: 478,904 shares; 2025Q3: 470,652 shares 470,652$1.01M0.5%-8,252Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 3,367 shares; 2025Q1: 3,385 shares; 2025Q2: 3,333 shares; 2025Q3: 3,445 shares 3,445$987K0.49%+112Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,659 shares 17,659$636K0.32%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NVCRNOVOCURE LTD120,231$2.14Mshares
EWEDWARDS LIFESCIENCES CORP26,582$2.08Mshares
NSSCNAPCO SEC TECHNOLOGIES INC62,461$1.85Mshares
LUCKLUCKY STRIKE ENTERTAINMENT C189,644$1.73Mshares
ASMLASML HLDG NV2,044$1.64Mshares

How Q3 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 0001632665-25-000008 base2025-10-21acceptance time not in the bulk data set