Taylor-Frigon-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "FPI",
  "MPWR",
  "PCOR",
  "INMD",
  "POOL",
  "AFG",
  "BROS",
  "MAIN",
  "ALL",
  "BOOT",
  "PRCT",
  "AXP",
  "ALKT",
  "ASML",
  "ARCC",
  "CCI",
  "NSSC",
  "NVEE",
  "NICE",
  "QUIK",
  "TTAN",
  "TSEM",
  "NVCR",
  "APYX",
  "HD",
  "QCOM",
  "HLI",
  "PI",
  null,
  "VUZI",
  "SYM",
  "MRVL",
  "EQIX",
  "FMC",
  "OMF",
  "FAST",
  "KLAC",
  "IRT",
  "HTGC",
  "PSTG",
  "MKC",
  "MDB",
  "TMDX",
  "SYK",
  "TXN",
  "TJX",
  "TW",
  "MBLY",
  "HR",
  "TOST",
  "TSCO",
  "GKOS",
  "GGG",
  "EW",
  "GDYN",
  "ARE",
  "AVY",
  "APH",
  "EPAM",
  "WSO",
  "TTC",
  "CGEN",
  "CLPT",
  "FVRR",
  "FHI",
  "GCMG",
  "KRNT",
  "IDXX",
  "RHP",
  "FDS",
  "WIX",
  "ONTO",
  "JKHY",
  "MNDY",
  "ROL",
  "SYY",
  "EXR",
  "STE",
  "BILL",
  "CAMT",
  "CVNA",
  "CBZ",
  "NET",
  "CCOI",
  "COST",
  "CRDO",
  "CYBR",
  "DXCM",
  "DLR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 90
Total Value: 167989132
Accession Number: 0001632665-25-000004
Form Type: 13F-HR
CIK: taylor-frigon-capital-management
Manager Name: Taylor-Frigon-Capital-Management

Data Enrichment

99% identified

89 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $168.0M total value

90 positions • $168.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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Hercules Capital, Inc.

Shares:114.7K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$168.0M)

monday.com Ltd.

Shares:9.0K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$168.0M)

TOWER SEMICONDUCTOR LTD

Shares:60.1K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$168.0M)

GCM Grosvenor Inc.

Shares:161.6K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$168.0M)

TransMedics Group, Inc.

Shares:31.5K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$168.0M)

IDEXX LABORATORIES INC /DE

Shares:5.0K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$168.0M)

COGENT COMMUNICATIONS HOLDINGS, INC.

Shares:34.3K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$168.0M)

COSTCO WHOLESALE CORP /NEW

Shares:2.2K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$168.0M)

Cloudflare, Inc.

Shares:18.3K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$168.0M)

AMERICAN EXPRESS CO

Shares:7.7K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$168.0M)

ONTO INNOVATION INC.

Shares:16.7K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$168.0M)

Toast, Inc.

Shares:60.7K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$168.0M)

WATSCO INC

Shares:4.0K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$168.0M)

Boot Barn Holdings, Inc.

Shares:18.5K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$168.0M)

DIGITAL REALTY TRUST, INC.

Shares:13.8K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$168.0M)

10258P102

Shares:202.0K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$168.0M)

Credo Technology Group Holding Ltd

Shares:48.8K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$168.0M)

NICE Ltd.

Shares:12.6K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$168.0M)

DEXCOM INC

Shares:28.5K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$168.0M)

MongoDB, Inc.

Shares:11.0K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$168.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hercules Capital, Inc.(HTGCcusip427096508)	114.7K	QoQ +0.72% (-823) YoY +3.27% (+3.6K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$168.0M)	QoQ -3.68% (-$84.4K) YoY +7.53% (+$154.3K)
monday.com Ltd.(MNDYcusipM7S64H106)	9.0K	QoQ -3.00% (-278) YoY NEW(+9.0K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$168.0M)	QoQ +0.17% (-$3.9K) YoY NEW(+$2.2M)
TOWER SEMICONDUCTOR LTD(TSEMcusipM87915274)	60.1K	QoQ -3.35% (-2.1K) YoY -39.87% (-39.9K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$168.0M)	QoQ -33.09% (-$1.1M) YoY -35.90% (-$1.2M)
GCM Grosvenor Inc.(GCMGcusip36831E108)	161.6K	QoQ -0.90% (-1.5K) YoY -10.35% (-18.7K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$168.0M)	QoQ +6.85% (-$137.1K) YoY +22.77% (-$396.6K)
TransMedics Group, Inc.(TMDXcusip89377M109)	31.5K	QoQ +28.11% (+6.9K) YoY NEW(+31.5K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$168.0M)	QoQ +38.24% (+$587.1K) YoY NEW(+$2.1M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	5.0K	QoQ -2.31% (-119) YoY -20.84% (-1.3K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$168.0M)	QoQ -1.03% (-$22.1K) YoY -38.59% (-$1.3M)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	34.3K	QoQ +76.27% (+14.8K) YoY +78.65% (+15.1K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$168.0M)	QoQ +40.23% (+$603.6K) YoY +67.66% (+$849.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.2K	QoQ -1.99% (-45) YoY -9.97% (-245)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$168.0M)	QoQ +1.16% (-$24.0K) YoY +16.21% (-$291.6K)
Cloudflare, Inc.(NETcusip18915M107)	18.3K	QoQ -48.24% (-17.1K) YoY -53.28% (-20.9K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$168.0M)	QoQ -45.56% (-$1.7M) YoY -45.35% (-$1.7M)
AMERICAN EXPRESS CO(AXPcusip025816109)	7.7K	QoQ +0.19% (-15) YoY -9.54% (-814)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$168.0M)	QoQ -9.16% (-$209.5K) YoY +6.89% (-$133.8K)
ONTO INNOVATION INC.(ONTOcusip683344105)	16.7K	QoQ +44.46% (+5.1K) YoY NEW(+16.7K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$168.0M)	QoQ +5.17% (+$99.8K) YoY NEW(+$2.0M)
Toast, Inc.(TOSTcusip888787108)	60.7K	QoQ +49.92% (+20.2K) YoY NEW(+60.7K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$168.0M)	QoQ +36.43% (+$537.3K) YoY NEW(+$2.0M)
WATSCO INC(WSOcusip942622200)	4.0K	QoQ -3.23% (-132) YoY -15.58% (-730)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$168.0M)	QoQ +3.79% (-$73.5K) YoY -0.65% (-$13.3K)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	18.5K	QoQ -4.70% (-914) YoY -61.05% (-29.0K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$168.0M)	QoQ -32.93% (-$972.0K) YoY -56.27% (-$2.5M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	13.8K	QoQ -0.22% (-31) YoY -9.48% (-1.4K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$168.0M)	QoQ -19.37% (-$474.1K) YoY -9.95% (-$218.2K)
(cusip10258P102)✕	202.0K	QoQ -9.91% (-22.2K) YoY -26.78% (-73.9K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$168.0M)	QoQ -12.16% (-$273.0K) YoY -47.84% (-$1.8M)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	48.8K	QoQ NEW(+48.8K) YoY NEW(+48.8K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$168.0M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
NICE Ltd.(NICEcusip653656108)	12.6K	QoQ -2.94% (-382) YoY -17.47% (-2.7K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$168.0M)	QoQ -11.66% (-$257.2K) YoY -51.05% (-$2.0M)
DEXCOM INC(DXCMcusip252131107)	28.5K	QoQ -2.04% (-594) YoY NEW(+28.5K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$168.0M)	QoQ -13.98% (-$316.1K) YoY NEW(+$1.9M)
MongoDB, Inc.(MDBcusip60937P106)	11.0K	QoQ +37.24% (+3.0K) YoY +11.54% (-1.1K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$168.0M)	QoQ +3.80% (+$71.0K) YoY -45.23% (-$1.6M)