Taylor Frigon Capital Management as of Dec. 31, 2025
Portfolio Holdings for Taylor Frigon Capital Management
Taylor Frigon Capital Management holds 93 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Astera Labs (ALAB) | 2.2 | $4.3M | 26k | 166.36 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 2.2 | $4.3M | 30k | 143.89 | |
| Mongodb Cl A (MDB) | 1.9 | $3.8M | 9.1k | 419.69 | |
| Monolithic Power Systems (MPWR) | 1.9 | $3.7M | 4.1k | 906.36 | |
| Tower Semiconductor Shs New (TSEM) | 1.8 | $3.5M | 30k | 117.42 | |
| Carvana Cl A (CVNA) | 1.7 | $3.3M | 7.8k | 422.02 | |
| Main Street Capital Corporation (MAIN) | 1.6 | $3.2M | 53k | 60.39 | |
| Glaukos (GKOS) | 1.6 | $3.2M | 28k | 112.91 | |
| Cloudflare Cl A Com (NET) | 1.6 | $3.1M | 16k | 197.15 | |
| Hercules Technology Growth Capital (HTGC) | 1.6 | $3.1M | 163k | 18.82 | |
| Kla Corp Com New (KLAC) | 1.6 | $3.1M | 2.5k | 1215.08 | |
| Impinj (PI) | 1.5 | $3.0M | 17k | 174.01 | |
| Bill Com Holdings Ord (BILL) | 1.5 | $3.0M | 54k | 54.54 | |
| Procore Technologies (PCOR) | 1.5 | $2.9M | 40k | 72.74 | |
| Servicetitan Shs Cl A (TTAN) | 1.4 | $2.9M | 27k | 106.50 | |
| Dutch Bros Cl A (BROS) | 1.4 | $2.8M | 47k | 61.22 | |
| Camtek Ord (CAMT) | 1.4 | $2.8M | 27k | 106.34 | |
| Ares Capital Corporation (ARCC) | 1.4 | $2.8M | 139k | 20.23 | |
| Alkami Technology (ALKT) | 1.4 | $2.7M | 119k | 23.07 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 1.3 | $2.6M | 289k | 9.03 | |
| Epam Systems (EPAM) | 1.3 | $2.6M | 14k | 191.55 | |
| Onemain Holdings (OMF) | 1.3 | $2.5M | 37k | 67.55 | |
| Kornit Digital SHS (KRNT) | 1.2 | $2.5M | 155k | 15.84 | |
| IDEXX Laboratories (IDXX) | 1.2 | $2.4M | 3.6k | 676.53 | |
| Tradeweb Mkts Cl A (TW) | 1.2 | $2.4M | 23k | 107.54 | |
| Symbotic Class A Com (SYM) | 1.2 | $2.4M | 41k | 59.50 | |
| Ge Vernova (GEV) | 1.2 | $2.4M | 3.7k | 653.57 | |
| Quanta Services (PWR) | 1.2 | $2.4M | 5.7k | 422.06 | |
| Transmedics Group (TMDX) | 1.2 | $2.4M | 20k | 121.65 | |
| Onto Innovation (ONTO) | 1.2 | $2.4M | 15k | 157.86 | |
| Boot Barn Hldgs (BOOT) | 1.2 | $2.4M | 14k | 176.47 | |
| Cyberark Software SHS (CYBR) | 1.2 | $2.3M | 5.2k | 446.06 | |
| Sofi Technologies (SOFI) | 1.2 | $2.3M | 87k | 26.18 | |
| Cbiz (CBZ) | 1.2 | $2.3M | 45k | 50.45 | |
| Procept Biorobotics Corp (PRCT) | 1.1 | $2.3M | 72k | 31.46 | |
| Dex (DXCM) | 1.1 | $2.2M | 34k | 66.37 | |
| Crown Castle Intl (CCI) | 1.1 | $2.2M | 25k | 88.87 | |
| Pure Storage Cl A (PSTG) | 1.1 | $2.2M | 33k | 67.01 | |
| Toast Cl A (TOST) | 1.1 | $2.2M | 62k | 35.51 | |
| Marvell Technology (MRVL) | 1.1 | $2.2M | 26k | 84.98 | |
| Monday SHS (MNDY) | 1.1 | $2.2M | 15k | 147.56 | |
| Gitlab Class A Com (GTLB) | 1.1 | $2.2M | 58k | 37.53 | |
| Mobileye Global Common Class A (MBLY) | 1.1 | $2.1M | 203k | 10.44 | |
| Digital Realty Trust (DLR) | 1.1 | $2.1M | 14k | 154.71 | |
| Fiverr Intl Ord Shs (FVRR) | 1.1 | $2.1M | 102k | 20.39 | |
| Federated Hermes CL B (FHI) | 1.0 | $2.1M | 40k | 52.07 | |
| American Express Company (AXP) | 1.0 | $2.0M | 5.4k | 369.93 | |
| Jack Henry & Associates (JKHY) | 1.0 | $2.0M | 11k | 182.47 | |
| Rollins (ROL) | 1.0 | $1.9M | 32k | 60.02 | |
| Qualcomm (QCOM) | 1.0 | $1.9M | 11k | 171.05 | |
| Nice Sponsored Adr (NICE) | 1.0 | $1.9M | 17k | 113.04 | |
| Amphenol Corp Cl A (APH) | 1.0 | $1.9M | 14k | 135.14 | |
| Wix SHS (WIX) | 0.9 | $1.8M | 18k | 103.89 | |
| Equinix (EQIX) | 0.9 | $1.8M | 2.4k | 766.14 | |
| Allstate Corporation (ALL) | 0.9 | $1.8M | 8.8k | 208.15 | |
| Clearpoint Neuro (CLPT) | 0.9 | $1.8M | 132k | 13.68 | |
| Avery Dennison Corporation (AVY) | 0.9 | $1.8M | 9.9k | 181.88 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.8M | 2.1k | 862.34 | |
| Ryman Hospitality Pptys (RHP) | 0.9 | $1.8M | 19k | 94.62 | |
| Independence Realty Trust In (IRT) | 0.9 | $1.8M | 100k | 17.48 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.9 | $1.8M | 155k | 11.32 | |
| FactSet Research Systems (FDS) | 0.9 | $1.7M | 6.0k | 290.18 | |
| Extra Space Storage (EXR) | 0.9 | $1.7M | 13k | 130.22 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $1.7M | 35k | 48.94 | |
| Steris Shs Usd (STE) | 0.8 | $1.7M | 6.6k | 253.52 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.8 | $1.7M | 98k | 16.95 | |
| AvalonBay Communities (AVB) | 0.8 | $1.7M | 9.1k | 181.31 | |
| Williams Companies (WMB) | 0.8 | $1.7M | 28k | 60.11 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.6M | 9.5k | 173.49 | |
| American Financial (AFG) | 0.8 | $1.6M | 12k | 136.68 | |
| Viper Energy Cl A (VNOM) | 0.8 | $1.6M | 42k | 38.63 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $1.6M | 24k | 68.11 | |
| Gra (GGG) | 0.8 | $1.6M | 20k | 81.97 | |
| SYSCO Corporation (SYY) | 0.8 | $1.6M | 22k | 73.69 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.8 | $1.6M | 73k | 21.47 | |
| Apyx Medical Corporation (APYX) | 0.8 | $1.5M | 438k | 3.50 | |
| Quicklogic Corp Com New (QUIK) | 0.8 | $1.5M | 253k | 6.01 | |
| TJX Companies (TJX) | 0.8 | $1.5M | 9.8k | 153.61 | |
| Stryker Corporation (SYK) | 0.7 | $1.4M | 4.1k | 351.46 | |
| Watsco, Incorporated (WSO) | 0.7 | $1.4M | 4.2k | 336.93 | |
| Farmland Partners (FPI) | 0.7 | $1.4M | 144k | 9.69 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.3M | 27k | 50.01 | |
| Compugen Ord (CGEN) | 0.7 | $1.3M | 869k | 1.53 | |
| Toro Company (TTC) | 0.7 | $1.3M | 17k | 78.72 | |
| Vital Farms (VITL) | 0.6 | $1.3M | 39k | 31.94 | |
| Pool Corporation (POOL) | 0.6 | $1.3M | 5.5k | 228.75 | |
| Inmode SHS (INMD) | 0.6 | $1.2M | 86k | 14.40 | |
| Fastenal Company (FAST) | 0.6 | $1.2M | 31k | 40.13 | |
| Vuzix Corp Com New (VUZI) | 0.6 | $1.2M | 324k | 3.78 | |
| Cardinal Infrastructure Grou Cl A (CDNL) | 0.6 | $1.2M | 50k | 24.18 | |
| Houlihan Lokey Cl A (HLI) | 0.6 | $1.2M | 6.9k | 174.20 | |
| Home Depot (HD) | 0.5 | $1.1M | 3.1k | 344.09 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $247k | 17k | 14.17 |
