Taylor Frigon Capital Management as of Sept. 30, 2025
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 | 43k | 145.61 | |
| Astera Labs (ALAB) | 2.6 | $5.1M | 26k | 195.80 | |
| Tower Semiconductor Shs New (TSEM) | 2.0 | $4.0M | 55k | 72.30 | |
| Monolithic Power Systems (MPWR) | 1.9 | $3.8M | 4.1k | 920.64 | |
| Pure Storage Cl A (PSTG) | 1.9 | $3.8M | 52k | 73.17 | |
| Carvana Cl A (CVNA) | 1.8 | $3.7M | 9.7k | 377.24 | |
| Onto Innovation (ONTO) | 1.8 | $3.6M | 28k | 129.22 | |
| Cloudflare Cl A Com (NET) | 1.7 | $3.4M | 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 | 18k | 180.75 | |
| Alkami Technology (ALKT) | 1.5 | $3.0M | 120k | 24.84 | |
| Procore Technologies (PCOR) | 1.5 | $2.9M | 40k | 72.92 | |
| Clearpoint Neuro (CLPT) | 1.5 | $2.9M | 134k | 21.79 | |
| Hercules Technology Growth Capital (HTGC) | 1.5 | $2.9M | 154k | 18.91 | |
| Bill Com Holdings Ord (BILL) | 1.5 | $2.9M | 55k | 52.97 | |
| Kla Corp Com New (KLAC) | 1.4 | $2.9M | 2.7k | 1078.60 | |
| Marvell Technology (MRVL) | 1.4 | $2.9M | 34k | 84.07 | |
| Cyberark Software SHS (CYBR) | 1.4 | $2.8M | 5.8k | 483.15 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.4 | $2.8M | 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 | 189k | 14.12 | |
| Ares Capital Corporation (ARCC) | 1.3 | $2.6M | 129k | 20.41 | |
| Monday SHS (MNDY) | 1.3 | $2.6M | 14k | 193.69 | |
| Gitlab Class A Com (GTLB) | 1.3 | $2.6M | 58k | 45.08 | |
| Fiverr Intl Ord Shs (FVRR) | 1.3 | $2.6M | 109k | 23.82 | |
| Procept Biorobotics Corp (PRCT) | 1.3 | $2.6M | 73k | 35.69 | |
| Wix SHS (WIX) | 1.3 | $2.6M | 15k | 177.63 | |
| Nice Sponsored Adr (NICE) | 1.3 | $2.6M | 18k | 144.78 | |
| Kornit Digital SHS (KRNT) | 1.3 | $2.5M | 167k | 15.07 | |
| Dutch Bros Cl A (BROS) | 1.2 | $2.5M | 48k | 52.34 | |
| American Express Company (AXP) | 1.2 | $2.5M | 7.4k | 332.14 | |
| Cbiz (CBZ) | 1.2 | $2.4M | 46k | 52.96 | |
| Quanta Services (PWR) | 1.2 | $2.4M | 5.8k | 414.42 | |
| Symbotic Class A Com (SYM) | 1.2 | $2.4M | 44k | 53.90 | |
| Digital Realty Trust (DLR) | 1.2 | $2.4M | 14k | 172.88 | |
| Glaukos (GKOS) | 1.2 | $2.3M | 29k | 81.55 | |
| IDEXX Laboratories (IDXX) | 1.2 | $2.3M | 3.7k | 638.89 | |
| Transmedics Group (TMDX) | 1.2 | $2.3M | 21k | 112.20 | |
| Ge Vernova (GEV) | 1.1 | $2.3M | 3.7k | 614.90 | |
| Servicetitan Shs Cl A (TTAN) | 1.1 | $2.3M | 23k | 100.83 | |
| Crown Castle Intl (CCI) | 1.1 | $2.3M | 24k | 96.49 | |
| Boot Barn Hldgs (BOOT) | 1.1 | $2.3M | 14k | 165.72 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 1.1 | $2.3M | 293k | 7.71 | |
| Amphenol Corp Cl A (APH) | 1.1 | $2.2M | 18k | 123.75 | |
| Federated Hermes CL B (FHI) | 1.1 | $2.1M | 41k | 51.93 | |
| Epam Systems (EPAM) | 1.0 | $2.1M | 14k | 152.72 | |
| Toast Cl A (TOST) | 1.0 | $2.0M | 55k | 36.51 | |
| Onemain Holdings (OMF) | 1.0 | $2.0M | 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 | 11k | 166.35 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.9 | $1.8M | 99k | 18.03 | |
| Equinix (EQIX) | 0.9 | $1.8M | 2.3k | 783.19 | |
| Extra Space Storage (EXR) | 0.9 | $1.7M | 12k | 140.94 | |
| Dex (DXCM) | 0.9 | $1.7M | 26k | 67.29 | |
| Tradeweb Mkts Cl A (TW) | 0.8 | $1.7M | 15k | 110.98 | |
| AvalonBay Communities (AVB) | 0.8 | $1.7M | 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 | 11k | 145.72 | |
| Watsco, Incorporated (WSO) | 0.8 | $1.6M | 3.9k | 404.25 | |
| Pool Corporation (POOL) | 0.8 | $1.6M | 5.0k | 310.05 | |
| Steris Shs Usd (STE) | 0.8 | $1.6M | 6.3k | 247.44 | |
| Stryker Corporation (SYK) | 0.8 | $1.6M | 4.2k | 369.66 | |
| Quicklogic Corp Com New (QUIK) | 0.8 | $1.6M | 257k | 6.06 | |
| Avery Dennison Corporation (AVY) | 0.8 | $1.5M | 9.5k | 162.17 | |
| Independence Realty Trust In (IRT) | 0.8 | $1.5M | 94k | 16.39 | |
| Gra (GGG) | 0.8 | $1.5M | 18k | 84.96 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.5M | 26k | 56.87 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $1.5M | 22k | 66.91 | |
| Fastenal Company (FAST) | 0.7 | $1.5M | 30k | 49.04 | |
| Jack Henry & Associates (JKHY) | 0.7 | $1.4M | 9.6k | 148.94 | |
| TJX Companies (TJX) | 0.7 | $1.4M | 9.8k | 144.54 | |
| Compugen Ord (CGEN) | 0.7 | $1.4M | 965k | 1.47 | |
| Houlihan Lokey Cl A (HLI) | 0.7 | $1.4M | 6.8k | 205.33 | |
| Inmode SHS (INMD) | 0.7 | $1.4M | 95k | 14.59 | |
| Farmland Partners (FPI) | 0.7 | $1.4M | 126k | 10.88 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $1.4M | 15k | 89.59 | |
| Fmc Corp Com New (FMC) | 0.7 | $1.3M | 39k | 33.63 | |
| Home Depot (HD) | 0.6 | $1.2M | 2.9k | 405.17 | |
| Toro Company (TTC) | 0.6 | $1.1M | 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 | 3.4k | 286.46 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.3 | $636k | 18k | 36.00 |
