Taylor Frigon Capital Management as of June 30, 2025
Portfolio Holdings for Taylor Frigon Capital Management
Taylor Frigon Capital Management holds 90 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 2.2 | $4.2M | 45k | 92.59 | |
| Monolithic Power Systems (MPWR) | 1.9 | $3.5M | 4.8k | 731.38 | |
| Carvana Cl A (CVNA) | 1.8 | $3.4M | 10k | 336.96 | |
| Cloudflare Cl A Com (NET) | 1.8 | $3.4M | 17k | 195.83 | |
| Glaukos (GKOS) | 1.7 | $3.2M | 31k | 103.29 | |
| Main Street Capital Corporation (MAIN) | 1.6 | $3.0M | 51k | 59.10 | |
| Symbotic Class A Com (SYM) | 1.6 | $3.0M | 77k | 38.85 | |
| Alkami Technology (ALKT) | 1.5 | $2.8M | 95k | 30.14 | |
| Cyberark Software SHS (CYBR) | 1.5 | $2.8M | 7.8k | 364.80 | |
| Procore Technologies (PCOR) | 1.5 | $2.8M | 41k | 68.42 | |
| Transmedics Group (TMDX) | 1.5 | $2.8M | 21k | 134.01 | |
| Procept Biorobotics Corp (PRCT) | 1.5 | $2.8M | 49k | 57.60 | |
| Mobileye Global Common Class A (MBLY) | 1.5 | $2.8M | 156k | 17.98 | |
| Pure Storage Cl A (PSTG) | 1.5 | $2.8M | 52k | 53.98 | |
| Ares Capital Corporation (ARCC) | 1.5 | $2.8M | 126k | 21.96 | |
| Hercules Technology Growth Capital (HTGC) | 1.5 | $2.8M | 152k | 18.28 | |
| Camtek Ord (CAMT) | 1.5 | $2.7M | 33k | 84.56 | |
| Astera Labs (ALAB) | 1.4 | $2.7M | 30k | 90.42 | |
| Monday SHS (MNDY) | 1.4 | $2.7M | 8.5k | 314.48 | |
| Fiverr Intl Ord Shs (FVRR) | 1.4 | $2.6M | 93k | 28.45 | |
| Impinj (PI) | 1.4 | $2.6M | 24k | 111.07 | |
| Marvell Technology (MRVL) | 1.4 | $2.6M | 34k | 77.40 | |
| Amphenol Corp Cl A (APH) | 1.4 | $2.6M | 26k | 98.75 | |
| Toast Cl A (TOST) | 1.3 | $2.5M | 57k | 44.29 | |
| IDEXX Laboratories (IDXX) | 1.3 | $2.5M | 4.7k | 536.34 | |
| Kla Corp Com New (KLAC) | 1.3 | $2.5M | 2.8k | 895.74 | |
| Tower Semiconductor Shs New (TSEM) | 1.3 | $2.5M | 57k | 43.35 | |
| Kornit Digital SHS (KRNT) | 1.3 | $2.4M | 128k | 19.00 | |
| American Express Company (AXP) | 1.3 | $2.4M | 7.4k | 318.96 | |
| Onto Innovation (ONTO) | 1.3 | $2.4M | 23k | 100.93 | |
| Crown Castle Intl (CCI) | 1.3 | $2.4M | 23k | 102.73 | |
| Digital Realty Trust (DLR) | 1.3 | $2.4M | 14k | 174.33 | |
| Alexandria Real Estate Equities (ARE) | 1.2 | $2.3M | 32k | 72.63 | |
| Dex (DXCM) | 1.2 | $2.3M | 27k | 87.29 | |
| Tradeweb Mkts Cl A (TW) | 1.2 | $2.3M | 16k | 146.40 | |
| Nice Sponsored Adr (NICE) | 1.2 | $2.3M | 14k | 168.91 | |
| Dutch Bros Cl A (BROS) | 1.2 | $2.3M | 33k | 68.37 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 1.2 | $2.3M | 196k | 11.55 | |
| Mongodb Cl A (MDB) | 1.2 | $2.2M | 10k | 209.99 | |
| Boot Barn Hldgs (BOOT) | 1.2 | $2.2M | 14k | 152.00 | |
| Clearpoint Neuro (CLPT) | 1.1 | $2.2M | 180k | 11.94 | |
| Novocure Ord Shs (NVCR) | 1.1 | $2.1M | 120k | 17.80 | |
| Gitlab Class A Com (GTLB) | 1.1 | $2.1M | 47k | 45.11 | |
| Cbiz (CBZ) | 1.1 | $2.1M | 30k | 71.71 | |
| Servicetitan Shs Cl A (TTAN) | 1.1 | $2.1M | 20k | 107.18 | |
| Bill Com Holdings Ord (BILL) | 1.1 | $2.1M | 45k | 46.26 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.1M | 2.1k | 989.94 | |
| Edwards Lifesciences (EW) | 1.1 | $2.1M | 27k | 78.21 | |
| Wix SHS (WIX) | 1.1 | $2.1M | 13k | 158.46 | |
| Epam Systems (EPAM) | 1.1 | $2.0M | 12k | 174.59 | |
| Federated Hermes CL B (FHI) | 1.0 | $1.9M | 43k | 44.32 | |
| Napco Security Systems (NSSC) | 1.0 | $1.9M | 63k | 29.69 | |
| Onemain Holdings (OMF) | 1.0 | $1.8M | 32k | 57.00 | |
| Allstate Corporation (ALL) | 1.0 | $1.8M | 9.0k | 201.31 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.8M | 8.7k | 207.62 | |
| Gcm Grosvenor Com Cl A (GCMG) | 1.0 | $1.8M | 156k | 11.56 | |
| Extra Space Storage (EXR) | 0.9 | $1.8M | 12k | 147.44 | |
| Compugen Ord (CGEN) | 0.9 | $1.8M | 995k | 1.78 | |
| Equinix (EQIX) | 0.9 | $1.8M | 2.2k | 795.39 | |
| Lucky Strike Entertainment C Cl A Com (LUCK) | 0.9 | $1.7M | 190k | 9.13 | |
| Rollins (ROL) | 0.9 | $1.7M | 31k | 56.42 | |
| Stryker Corporation (SYK) | 0.9 | $1.7M | 4.3k | 395.61 | |
| Watsco, Incorporated (WSO) | 0.9 | $1.7M | 3.8k | 441.66 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $1.6M | 2.0k | 801.39 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.9 | $1.6M | 34k | 48.21 | |
| Inmode SHS (INMD) | 0.9 | $1.6M | 98k | 16.74 | |
| Quicklogic Corp Com New (QUIK) | 0.9 | $1.6M | 263k | 6.16 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.8 | $1.5M | 98k | 15.86 | |
| Gra (GGG) | 0.8 | $1.5M | 18k | 85.97 | |
| Qualcomm (QCOM) | 0.8 | $1.5M | 9.4k | 159.26 | |
| SYSCO Corporation (SYY) | 0.8 | $1.5M | 20k | 75.74 | |
| FactSet Research Systems (FDS) | 0.8 | $1.5M | 3.3k | 447.23 | |
| Steris Shs Usd (STE) | 0.8 | $1.5M | 6.2k | 240.22 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $1.5M | 19k | 75.82 | |
| Ryman Hospitality Pptys (RHP) | 0.8 | $1.5M | 15k | 98.67 | |
| Jack Henry & Associates (JKHY) | 0.7 | $1.4M | 7.8k | 180.17 | |
| Farmland Partners (FPI) | 0.7 | $1.4M | 121k | 11.51 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.4M | 26k | 52.77 | |
| Independence Realty Trust In (IRT) | 0.7 | $1.4M | 77k | 17.69 | |
| American Financial (AFG) | 0.7 | $1.4M | 11k | 126.21 | |
| Fastenal Company (FAST) | 0.7 | $1.3M | 30k | 42.00 | |
| Houlihan Lokey Cl A (HLI) | 0.6 | $1.2M | 6.7k | 179.96 | |
| TJX Companies (TJX) | 0.6 | $1.2M | 9.6k | 123.49 | |
| Avery Dennison Corporation (AVY) | 0.6 | $1.2M | 6.7k | 175.46 | |
| Pool Corporation (POOL) | 0.6 | $1.1M | 3.7k | 291.45 | |
| Apyx Medical Corporation (APYX) | 0.6 | $1.1M | 479k | 2.25 | |
| Home Depot (HD) | 0.6 | $1.1M | 2.9k | 366.61 | |
| Toro Company (TTC) | 0.6 | $1.0M | 15k | 70.68 | |
| Fmc Corp Com New (FMC) | 0.5 | $975k | 23k | 41.75 | |
| Vuzix Corp Com New (VUZI) | 0.5 | $969k | 332k | 2.92 |
