Taylor Frigon Capital Management
Latest statistics and disclosures from Taylor Frigon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRDO, ALAB, TSEM, MPWR, PSTG, and represent 11.43% of Taylor Frigon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PWR, GEV, AVB, CCOI, MNDY, PRCT, CBZ, GDYN, BROS, SMR.
- Started 4 new stock positions in AVB, SMR, PWR, GEV.
- Reduced shares in these 10 stocks: NVCR, , NSSC, SYM, LUCK, , PI, CLPT, APH, CYBR.
- Sold out of its positions in LUCK, EW, NSSC, NVCR, ASML.
- Taylor Frigon Capital Management was a net buyer of stock by $2.4M.
- Taylor Frigon Capital Management has $201M in assets under management (AUM), dropping by 6.91%.
- Central Index Key (CIK): 0001632665
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Portfolio Holdings for Taylor Frigon Capital Management
Taylor Frigon Capital Management holds 89 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 3.1 | $6.3M | -5% | 43k | 145.61 |
|
| Astera Labs (ALAB) | 2.6 | $5.1M | -11% | 26k | 195.80 |
|
| Tower Semiconductor Shs New (TSEM) | 2.0 | $4.0M | -3% | 55k | 72.30 |
|
| Monolithic Power Systems (MPWR) | 1.9 | $3.8M | -14% | 4.1k | 920.64 |
|
| Pure Storage Cl A (PSTG) | 1.9 | $3.8M | 52k | 73.17 |
|
|
| Carvana Cl A (CVNA) | 1.8 | $3.7M | -3% | 9.7k | 377.24 |
|
| Onto Innovation (ONTO) | 1.8 | $3.6M | +17% | 28k | 129.22 |
|
| Cloudflare Cl A Com (NET) | 1.7 | $3.4M | -7% | 16k | 214.59 |
|
| Camtek Ord (CAMT) | 1.7 | $3.4M | 32k | 105.05 |
|
|
| Main Street Capital Corporation (MAIN) | 1.6 | $3.3M | 52k | 63.59 |
|
|
| Mongodb Cl A (MDB) | 1.6 | $3.3M | 11k | 310.38 |
|
|
| Impinj (PI) | 1.6 | $3.2M | -24% | 18k | 180.75 |
|
| Alkami Technology (ALKT) | 1.5 | $3.0M | +26% | 120k | 24.84 |
|
| Procore Technologies (PCOR) | 1.5 | $2.9M | -2% | 40k | 72.92 |
|
| Clearpoint Neuro (CLPT) | 1.5 | $2.9M | -25% | 134k | 21.79 |
|
| Hercules Technology Growth Capital (HTGC) | 1.5 | $2.9M | 154k | 18.91 |
|
|
| Bill Com Holdings Ord (BILL) | 1.5 | $2.9M | +21% | 55k | 52.97 |
|
| Kla Corp Com New (KLAC) | 1.4 | $2.9M | -3% | 2.7k | 1078.60 |
|
| Marvell Technology (MRVL) | 1.4 | $2.9M | +2% | 34k | 84.07 |
|
| Cyberark Software SHS (CYBR) | 1.4 | $2.8M | -25% | 5.8k | 483.15 |
|
| Cogent Communications Hldgs Com New (CCOI) | 1.4 | $2.8M | +116% | 73k | 38.35 |
|
| Alexandria Real Estate Equities (ARE) | 1.4 | $2.7M | 33k | 83.34 |
|
|
| Mobileye Global Common Class A (MBLY) | 1.3 | $2.7M | +21% | 189k | 14.12 |
|
| Ares Capital Corporation (ARCC) | 1.3 | $2.6M | +2% | 129k | 20.41 |
|
| Monday SHS (MNDY) | 1.3 | $2.6M | +59% | 14k | 193.69 |
|
| Gitlab Class A Com (GTLB) | 1.3 | $2.6M | +22% | 58k | 45.08 |
|
| Fiverr Intl Ord Shs (FVRR) | 1.3 | $2.6M | +17% | 109k | 23.82 |
|
| Procept Biorobotics Corp (PRCT) | 1.3 | $2.6M | +49% | 73k | 35.69 |
|
| Wix SHS (WIX) | 1.3 | $2.6M | +11% | 15k | 177.63 |
|
| Nice Sponsored Adr (NICE) | 1.3 | $2.6M | +31% | 18k | 144.78 |
|
| Kornit Digital SHS (KRNT) | 1.3 | $2.5M | +30% | 167k | 15.07 |
|
| Dutch Bros Cl A (BROS) | 1.2 | $2.5M | +42% | 48k | 52.34 |
|
| American Express Company (AXP) | 1.2 | $2.5M | 7.4k | 332.14 |
|
|
| Cbiz (CBZ) | 1.2 | $2.4M | +52% | 46k | 52.96 |
|
| Quanta Services (PWR) | 1.2 | $2.4M | NEW | 5.8k | 414.42 |
|
| Symbotic Class A Com (SYM) | 1.2 | $2.4M | -42% | 44k | 53.90 |
|
| Digital Realty Trust (DLR) | 1.2 | $2.4M | 14k | 172.88 |
|
|
| Glaukos (GKOS) | 1.2 | $2.3M | -7% | 29k | 81.55 |
|
| IDEXX Laboratories (IDXX) | 1.2 | $2.3M | -22% | 3.7k | 638.89 |
|
| Transmedics Group (TMDX) | 1.2 | $2.3M | 21k | 112.20 |
|
|
| Ge Vernova (GEV) | 1.1 | $2.3M | NEW | 3.7k | 614.90 |
|
| Servicetitan Shs Cl A (TTAN) | 1.1 | $2.3M | +15% | 23k | 100.83 |
|
| Crown Castle Intl (CCI) | 1.1 | $2.3M | +2% | 24k | 96.49 |
|
| Boot Barn Hldgs (BOOT) | 1.1 | $2.3M | -4% | 14k | 165.72 |
|
| Grid Dynamics Hldgs Cl A (GDYN) | 1.1 | $2.3M | +49% | 293k | 7.71 |
|
| Amphenol Corp Cl A (APH) | 1.1 | $2.2M | -30% | 18k | 123.75 |
|
| Federated Hermes CL B (FHI) | 1.1 | $2.1M | -3% | 41k | 51.93 |
|
| Epam Systems (EPAM) | 1.0 | $2.1M | +17% | 14k | 152.72 |
|
| Toast Cl A (TOST) | 1.0 | $2.0M | -3% | 55k | 36.51 |
|
| Onemain Holdings (OMF) | 1.0 | $2.0M | +11% | 35k | 56.46 |
|
| Allstate Corporation (ALL) | 1.0 | $2.0M | 9.1k | 214.65 |
|
|
| Costco Wholesale Corporation (COST) | 1.0 | $1.9M | 2.1k | 925.63 |
|
|
| Gcm Grosvenor Com Cl A (GCMG) | 0.9 | $1.8M | 153k | 12.07 |
|
|
| Rollins (ROL) | 0.9 | $1.8M | 31k | 58.74 |
|
|
| Qualcomm (QCOM) | 0.9 | $1.8M | +14% | 11k | 166.35 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.9 | $1.8M | 99k | 18.03 |
|
|
| Equinix (EQIX) | 0.9 | $1.8M | +2% | 2.3k | 783.19 |
|
| Extra Space Storage (EXR) | 0.9 | $1.7M | +2% | 12k | 140.94 |
|
| Dex (DXCM) | 0.9 | $1.7M | -3% | 26k | 67.29 |
|
| Tradeweb Mkts Cl A (TW) | 0.8 | $1.7M | -3% | 15k | 110.98 |
|
| AvalonBay Communities (AVB) | 0.8 | $1.7M | NEW | 8.6k | 193.17 |
|
| SYSCO Corporation (SYY) | 0.8 | $1.7M | 20k | 82.34 |
|
|
| Texas Instruments Incorporated (TXN) | 0.8 | $1.6M | 8.8k | 183.73 |
|
|
| American Financial (AFG) | 0.8 | $1.6M | +2% | 11k | 145.72 |
|
| Watsco, Incorporated (WSO) | 0.8 | $1.6M | +2% | 3.9k | 404.25 |
|
| Pool Corporation (POOL) | 0.8 | $1.6M | +35% | 5.0k | 310.05 |
|
| Steris Shs Usd (STE) | 0.8 | $1.6M | +2% | 6.3k | 247.44 |
|
| Stryker Corporation (SYK) | 0.8 | $1.6M | 4.2k | 369.66 |
|
|
| Quicklogic Corp Com New (QUIK) | 0.8 | $1.6M | -2% | 257k | 6.06 |
|
| Avery Dennison Corporation (AVY) | 0.8 | $1.5M | +42% | 9.5k | 162.17 |
|
| Independence Realty Trust In (IRT) | 0.8 | $1.5M | +21% | 94k | 16.39 |
|
| Gra (GGG) | 0.8 | $1.5M | +2% | 18k | 84.96 |
|
| Tractor Supply Company (TSCO) | 0.7 | $1.5M | 26k | 56.87 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $1.5M | +16% | 22k | 66.91 |
|
| Fastenal Company (FAST) | 0.7 | $1.5M | 30k | 49.04 |
|
|
| Jack Henry & Associates (JKHY) | 0.7 | $1.4M | +23% | 9.6k | 148.94 |
|
| TJX Companies (TJX) | 0.7 | $1.4M | 9.8k | 144.54 |
|
|
| Compugen Ord (CGEN) | 0.7 | $1.4M | -3% | 965k | 1.47 |
|
| Houlihan Lokey Cl A (HLI) | 0.7 | $1.4M | 6.8k | 205.33 |
|
|
| Inmode SHS (INMD) | 0.7 | $1.4M | -2% | 95k | 14.59 |
|
| Farmland Partners (FPI) | 0.7 | $1.4M | +4% | 126k | 10.88 |
|
| Ryman Hospitality Pptys (RHP) | 0.7 | $1.4M | +2% | 15k | 89.59 |
|
| Fmc Corp Com New (FMC) | 0.7 | $1.3M | +66% | 39k | 33.63 |
|
| Home Depot (HD) | 0.6 | $1.2M | +2% | 2.9k | 405.17 |
|
| Toro Company (TTC) | 0.6 | $1.1M | +2% | 15k | 76.20 |
|
| Vuzix Corp Com New (VUZI) | 0.5 | $1.0M | 330k | 3.13 |
|
|
| Apyx Medical Corporation (APYX) | 0.5 | $1.0M | 471k | 2.14 |
|
|
| FactSet Research Systems (FDS) | 0.5 | $987k | +3% | 3.4k | 286.46 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.3 | $636k | NEW | 18k | 36.00 |
|
Past Filings by Taylor Frigon Capital Management
SEC 13F filings are viewable for Taylor Frigon Capital Management going back to 2014
- Taylor Frigon Capital Management 2025 Q3 filed Oct. 21, 2025
- Taylor Frigon Capital Management 2025 Q2 filed July 17, 2025
- Taylor Frigon Capital Management 2025 Q1 filed April 25, 2025
- Taylor Frigon Capital Management 2024 Q4 filed Feb. 5, 2025
- Taylor Frigon Capital Management 2024 Q3 filed Oct. 23, 2024
- Taylor Frigon Capital Management 2024 Q2 filed July 29, 2024
- Taylor Frigon Capital Management 2024 Q1 filed April 19, 2024
- Taylor Frigon Capital Management 2023 Q4 filed Jan. 30, 2024
- Taylor Frigon Capital Management 2023 Q3 filed Oct. 25, 2023
- Taylor Frigon Capital Management 2023 Q2 filed July 31, 2023
- Taylor Frigon Capital Management 2023 Q1 filed April 25, 2023
- Taylor Frigon Capital Management 2022 Q4 filed Feb. 6, 2023
- Taylor Frigon Capital Management 2022 Q3 filed Nov. 7, 2022
- Taylor Frigon Capital Management 2022 Q2 filed Aug. 4, 2022
- Taylor Frigon Capital Management 2022 Q1 filed April 25, 2022
- Taylor Frigon Capital Management 2021 Q4 filed Jan. 21, 2022