Taylor Frigon Capital Management as of March 31, 2026
Portfolio Holdings for Taylor Frigon Capital Management
Taylor Frigon Capital Management holds 93 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cardinal Infrastructure Grou Cl A (CDNL) | 2.0 | $3.4M | 87k | 39.66 | |
| Cloudflare Cl A Com (NET) | 1.8 | $3.2M | 16k | 206.34 | |
| Ge Vernova (GEV) | 1.8 | $3.2M | 3.7k | 872.90 | |
| Quanta Services (PWR) | 1.8 | $3.1M | 5.6k | 549.02 | |
| Tower Semiconductor Shs New (TSEM) | 1.7 | $2.9M | 17k | 175.48 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.6 | $2.8M | 30k | 93.87 | |
| Carvana Cl A (CVNA) | 1.6 | $2.8M | 8.8k | 314.38 | |
| Main Street Capital Corporation (MAIN) | 1.5 | $2.7M | 50k | 52.96 | |
| Tradeweb Mkts Cl A (TW) | 1.5 | $2.6M | 22k | 117.66 | |
| Astera Labs (ALAB) | 1.5 | $2.6M | 24k | 109.60 | |
| Marvell Technology (MRVL) | 1.4 | $2.5M | 26k | 99.05 | |
| Glaukos (GKOS) | 1.4 | $2.5M | 23k | 107.66 | |
| Kornit Digital SHS (KRNT) | 1.4 | $2.5M | 154k | 16.05 | |
| Ares Capital Corporation (ARCC) | 1.4 | $2.4M | 135k | 18.02 | |
| Palantir Technologies Cl A (PLTR) | 1.4 | $2.4M | 16k | 146.28 | |
| Digital Realty Trust (DLR) | 1.3 | $2.4M | 13k | 180.20 | |
| Quicklogic Corp Com New (QUIK) | 1.3 | $2.4M | 251k | 9.38 | |
| Alkami Technology (ALKT) | 1.3 | $2.3M | 150k | 15.67 | |
| Dutch Bros Cl A (BROS) | 1.3 | $2.3M | 46k | 50.66 | |
| Hercules Technology Growth Capital (HTGC) | 1.3 | $2.3M | 159k | 14.77 | |
| Servicetitan Shs Cl A (TTAN) | 1.3 | $2.3M | 36k | 63.46 | |
| Equinix (EQIX) | 1.3 | $2.3M | 2.3k | 980.24 | |
| Procore Technologies (PCOR) | 1.3 | $2.3M | 40k | 57.00 | |
| Procept Biorobotics Corp (PRCT) | 1.3 | $2.2M | 89k | 25.01 | |
| Mongodb Cl A (MDB) | 1.3 | $2.2M | 9.0k | 244.77 | |
| Camtek Ord (CAMT) | 1.2 | $2.2M | 15k | 151.61 | |
| Symbotic Class A Com (SYM) | 1.2 | $2.2M | 41k | 53.20 | |
| Kla Corp Com New (KLAC) | 1.2 | $2.1M | 1.5k | 1472.41 | |
| Onto Innovation (ONTO) | 1.2 | $2.1M | 10k | 205.07 | |
| Federated Hermes CL B (FHI) | 1.2 | $2.1M | 38k | 56.71 | |
| Wix SHS (WIX) | 1.2 | $2.1M | 24k | 90.07 | |
| Toast Cl A (TOST) | 1.2 | $2.1M | 80k | 26.51 | |
| Dex (DXCM) | 1.2 | $2.1M | 34k | 62.80 | |
| Bill Com Holdings Ord (BILL) | 1.2 | $2.1M | 54k | 38.30 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.2 | $2.0M | 70k | 29.23 | |
| Monday SHS (MNDY) | 1.2 | $2.0M | 30k | 69.11 | |
| Monolithic Power Systems (MPWR) | 1.2 | $2.0M | 1.9k | 1093.35 | |
| Impinj (PI) | 1.2 | $2.0M | 20k | 102.70 | |
| IDEXX Laboratories (IDXX) | 1.1 | $2.0M | 3.6k | 561.89 | |
| Crown Castle Intl (CCI) | 1.1 | $2.0M | 25k | 81.31 | |
| Nice Sponsored Adr (NICE) | 1.1 | $2.0M | 18k | 110.26 | |
| Boot Barn Hldgs (BOOT) | 1.1 | $2.0M | 13k | 146.36 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.0M | 2.0k | 996.43 | |
| Transmedics Group (TMDX) | 1.1 | $2.0M | 20k | 99.41 | |
| Everpure Cl A (PSTG) | 1.1 | $1.9M | 33k | 59.04 | |
| Viper Energy Cl A (VNOM) | 1.1 | $1.9M | 41k | 46.99 | |
| Williams Companies (WMB) | 1.1 | $1.9M | 26k | 72.78 | |
| Epam Systems (EPAM) | 1.1 | $1.9M | 14k | 141.73 | |
| Onemain Holdings (OMF) | 1.1 | $1.9M | 35k | 53.49 | |
| Sofi Technologies (SOFI) | 1.1 | $1.9M | 118k | 15.88 | |
| Compugen Ord (CGEN) | 1.0 | $1.8M | 848k | 2.13 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.8M | 9.1k | 194.14 | |
| Amphenol Corp Cl A (APH) | 1.0 | $1.7M | 14k | 126.35 | |
| Allstate Corporation (ALL) | 1.0 | $1.7M | 8.2k | 207.34 | |
| Extra Space Storage (EXR) | 1.0 | $1.7M | 13k | 131.13 | |
| Ryman Hospitality Pptys (RHP) | 1.0 | $1.7M | 18k | 92.27 | |
| Avery Dennison Corporation (AVY) | 0.9 | $1.6M | 9.5k | 172.67 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.9 | $1.6M | 288k | 5.70 | |
| Jack Henry & Associates (JKHY) | 0.9 | $1.6M | 10k | 158.04 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.9 | $1.6M | 95k | 16.99 | |
| Rollins (ROL) | 0.9 | $1.6M | 30k | 53.41 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $1.6M | 35k | 46.42 | |
| American Express Company (AXP) | 0.9 | $1.6M | 5.3k | 302.47 | |
| Gra (GGG) | 0.9 | $1.6M | 19k | 84.65 | |
| Palo Alto Networks (PANW) | 0.9 | $1.6M | 9.8k | 160.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.6M | 7.3k | 216.58 | |
| Apyx Medical Corporation (APYX) | 0.9 | $1.5M | 415k | 3.69 | |
| Watsco, Incorporated (WSO) | 0.9 | $1.5M | 4.1k | 363.79 | |
| TJX Companies (TJX) | 0.9 | $1.5M | 9.4k | 159.70 | |
| American Financial (AFG) | 0.8 | $1.5M | 12k | 127.71 | |
| SYSCO Corporation (SYY) | 0.8 | $1.5M | 21k | 71.33 | |
| Toro Company (TTC) | 0.8 | $1.5M | 16k | 93.44 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.8 | $1.5M | 150k | 9.80 | |
| Independence Realty Trust In (IRT) | 0.8 | $1.4M | 97k | 14.89 | |
| AvalonBay Communities (AVB) | 0.8 | $1.4M | 8.8k | 163.35 | |
| Steris Shs Usd (STE) | 0.8 | $1.4M | 6.4k | 221.13 | |
| Mobileye Global Common Class A (MBLY) | 0.8 | $1.4M | 202k | 6.87 | |
| Fastenal Company (FAST) | 0.8 | $1.4M | 30k | 46.40 | |
| Qualcomm (QCOM) | 0.8 | $1.4M | 11k | 128.78 | |
| Fiverr Intl Ord Shs (FVRR) | 0.8 | $1.3M | 102k | 13.29 | |
| Stryker Corporation (SYK) | 0.7 | $1.3M | 3.9k | 328.59 | |
| Vital Farms (VITL) | 0.7 | $1.3M | 90k | 14.12 | |
| FactSet Research Systems (FDS) | 0.7 | $1.3M | 5.8k | 216.99 | |
| Gitlab Class A Com (GTLB) | 0.7 | $1.2M | 58k | 21.64 | |
| Cbiz (CBZ) | 0.7 | $1.2M | 45k | 26.85 | |
| Clearpoint Neuro (CLPT) | 0.7 | $1.2M | 132k | 9.10 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $1.2M | 23k | 50.44 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.2M | 26k | 45.30 | |
| Pool Corporation (POOL) | 0.6 | $1.1M | 5.3k | 202.33 | |
| Home Depot (HD) | 0.6 | $1.0M | 3.0k | 328.90 | |
| Houlihan Lokey Cl A (HLI) | 0.5 | $954k | 6.6k | 143.61 | |
| Vuzix Corp Com New (VUZI) | 0.4 | $746k | 323k | 2.31 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $191k | 18k | 10.84 |
