Taylor Frigon Capital Management as of March 31, 2025
Portfolio Holdings for Taylor Frigon Capital Management
Taylor Frigon Capital Management holds 90 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monolithic Power Systems (MPWR) | 1.9 | $3.1M | 5.4k | 579.96 | |
| Tradeweb Mkts Cl A (TW) | 1.8 | $3.1M | 21k | 148.46 | |
| Procept Biorobotics Corp (PRCT) | 1.8 | $3.0M | 52k | 58.26 | |
| Carvana Cl A (CVNA) | 1.8 | $3.0M | 14k | 207.84 | |
| Procore Technologies (PCOR) | 1.7 | $2.9M | 44k | 66.24 | |
| Kornit Digital SHS (KRNT) | 1.6 | $2.6M | 141k | 18.56 | |
| Nv5 Holding (NVEE) | 1.5 | $2.6M | 133k | 19.27 | |
| Main Street Capital Corporation (MAIN) | 1.5 | $2.6M | 45k | 56.56 | |
| Cyberark Software SHS (CYBR) | 1.5 | $2.5M | 8.2k | 311.21 | |
| Servicetitan Shs Cl A (TTAN) | 1.5 | $2.5M | 26k | 95.11 | |
| Cbiz (CBZ) | 1.4 | $2.4M | 32k | 75.86 | |
| Fiverr Intl Ord Shs (FVRR) | 1.4 | $2.4M | 98k | 24.30 | |
| Mobileye Global Common Class A (MBLY) | 1.4 | $2.4M | 164k | 14.39 | |
| Ares Capital Corporation (ARCC) | 1.4 | $2.3M | 105k | 22.16 | |
| Impinj (PI) | 1.4 | $2.3M | 25k | 90.70 | |
| Clearpoint Neuro (CLPT) | 1.4 | $2.3M | 192k | 11.89 | |
| Novocure Ord Shs (NVCR) | 1.4 | $2.3M | 128k | 17.82 | |
| Wix SHS (WIX) | 1.3 | $2.3M | 14k | 163.38 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 1.3 | $2.2M | 142k | 15.65 | |
| Glaukos (GKOS) | 1.3 | $2.2M | 22k | 99.25 | |
| Hercules Technology Growth Capital (HTGC) | 1.3 | $2.2M | 115k | 19.21 | |
| Monday SHS (MNDY) | 1.3 | $2.2M | 9.0k | 243.16 | |
| Tower Semiconductor Shs New (TSEM) | 1.3 | $2.1M | 60k | 35.66 | |
| Gcm Grosvenor Com Cl A (GCMG) | 1.3 | $2.1M | 162k | 13.23 | |
| Transmedics Group (TMDX) | 1.3 | $2.1M | 32k | 67.28 | |
| IDEXX Laboratories (IDXX) | 1.3 | $2.1M | 5.0k | 418.84 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.3 | $2.1M | 34k | 61.31 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.1M | 2.2k | 945.78 | |
| Cloudflare Cl A Com (NET) | 1.2 | $2.1M | 18k | 113.27 | |
| American Express Company (AXP) | 1.2 | $2.1M | 7.7k | 269.06 | |
| Onto Innovation (ONTO) | 1.2 | $2.0M | 17k | 121.34 | |
| Toast Cl A (TOST) | 1.2 | $2.0M | 61k | 33.17 | |
| Watsco, Incorporated (WSO) | 1.2 | $2.0M | 4.0k | 508.32 | |
| Boot Barn Hldgs (BOOT) | 1.2 | $2.0M | 19k | 106.84 | |
| Digital Realty Trust (DLR) | 1.2 | $2.0M | 14k | 143.29 | |
| Lucky Strike Entertainment C Cl A Com (LUCK) | 1.2 | $2.0M | 202k | 9.76 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.2 | $2.0M | 49k | 40.16 | |
| Nice Sponsored Adr (NICE) | 1.2 | $1.9M | 13k | 154.57 | |
| Dex (DXCM) | 1.2 | $1.9M | 29k | 68.29 | |
| Mongodb Cl A (MDB) | 1.2 | $1.9M | 11k | 176.08 | |
| Edwards Lifesciences (EW) | 1.1 | $1.9M | 27k | 72.48 | |
| Epam Systems (EPAM) | 1.1 | $1.9M | 11k | 168.84 | |
| Allstate Corporation (ALL) | 1.1 | $1.9M | 9.1k | 207.07 | |
| Astera Labs (ALAB) | 1.1 | $1.9M | 32k | 59.67 | |
| Alkami Technology (ALKT) | 1.1 | $1.9M | 71k | 26.25 | |
| Pure Storage Cl A (PSTG) | 1.1 | $1.9M | 42k | 44.27 | |
| Equinix (EQIX) | 1.1 | $1.8M | 2.2k | 815.25 | |
| Dutch Bros Cl A (BROS) | 1.1 | $1.8M | 30k | 61.74 | |
| Extra Space Storage (EXR) | 1.1 | $1.8M | 12k | 148.49 | |
| Federated Hermes CL B (FHI) | 1.1 | $1.8M | 44k | 40.77 | |
| Amphenol Corp Cl A (APH) | 1.1 | $1.8M | 27k | 65.59 | |
| Marvell Technology (MRVL) | 1.1 | $1.8M | 29k | 61.57 | |
| Inmode SHS (INMD) | 1.1 | $1.8M | 92k | 19.32 | |
| Alexandria Real Estate Equities (ARE) | 1.0 | $1.7M | 19k | 92.51 | |
| Bill Com Holdings Ord (BILL) | 1.0 | $1.7M | 37k | 45.96 | |
| Rollins (ROL) | 1.0 | $1.7M | 31k | 54.03 | |
| Kla Corp Com New (KLAC) | 1.0 | $1.7M | 2.5k | 679.80 | |
| Healthcare Rlty Tr Cl A Com (HR) | 1.0 | $1.7M | 99k | 16.90 | |
| Independence Realty Trust In (IRT) | 1.0 | $1.7M | 78k | 21.23 | |
| Symbotic Class A Com (SYM) | 1.0 | $1.7M | 82k | 20.21 | |
| Stryker Corporation (SYK) | 1.0 | $1.6M | 4.4k | 372.23 | |
| Camtek Ord (CAMT) | 1.0 | $1.6M | 28k | 58.63 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $1.6M | 20k | 82.31 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.6M | 8.8k | 179.70 | |
| Onemain Holdings (OMF) | 0.9 | $1.6M | 32k | 48.88 | |
| FactSet Research Systems (FDS) | 0.9 | $1.5M | 3.4k | 454.58 | |
| Compugen Ord (CGEN) | 0.9 | $1.5M | 1.0M | 1.46 | |
| Napco Security Systems (NSSC) | 0.9 | $1.5M | 67k | 23.02 | |
| Crown Castle Intl (CCI) | 0.9 | $1.5M | 15k | 104.23 | |
| SYSCO Corporation (SYY) | 0.9 | $1.5M | 20k | 75.04 | |
| Gra (GGG) | 0.9 | $1.5M | 18k | 83.51 | |
| Tractor Supply Company (TSCO) | 0.9 | $1.5M | 27k | 55.10 | |
| Qualcomm (QCOM) | 0.9 | $1.5M | 9.5k | 153.61 | |
| Jack Henry & Associates (JKHY) | 0.9 | $1.4M | 7.9k | 182.60 | |
| American Financial (AFG) | 0.9 | $1.4M | 11k | 131.34 | |
| Steris Shs Usd (STE) | 0.8 | $1.4M | 6.3k | 226.65 | |
| Quicklogic Corp Com New (QUIK) | 0.8 | $1.4M | 276k | 5.11 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.4M | 2.1k | 662.63 | |
| Farmland Partners (FPI) | 0.8 | $1.4M | 123k | 11.15 | |
| Ryman Hospitality Pptys (RHP) | 0.8 | $1.4M | 15k | 91.44 | |
| Avery Dennison Corporation (AVY) | 0.7 | $1.2M | 6.7k | 177.98 | |
| Pool Corporation (POOL) | 0.7 | $1.2M | 3.7k | 318.31 | |
| TJX Companies (TJX) | 0.7 | $1.2M | 9.8k | 121.80 | |
| Fastenal Company (FAST) | 0.7 | $1.2M | 15k | 77.55 | |
| Houlihan Lokey Cl A (HLI) | 0.7 | $1.1M | 6.8k | 161.50 | |
| Toro Company (TTC) | 0.6 | $1.1M | 15k | 72.75 | |
| Home Depot (HD) | 0.6 | $1.1M | 2.9k | 366.44 | |
| Fmc Corp Com New (FMC) | 0.6 | $1000k | 24k | 42.19 | |
| Vuzix Corp Com New (VUZI) | 0.4 | $720k | 353k | 2.04 | |
| Apyx Medical Corporation (APYX) | 0.4 | $704k | 514k | 1.37 |
