Taylor Frigon Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 90Value: $168.0MLatest: 2025Q1

Taylor Frigon Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 90 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

Manager:

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MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:5.4K

Value:$3.1M

% of Portfolio:1.9% ($3.1M/$168.0M)

Tradeweb Markets Inc.

TW|892672106

Shares:20.8K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$168.0M)

PROCEPT BioRobotics Corp

PRCT|74276L105

Shares:52.1K

Value:$3.0M

% of Portfolio:1.8% ($3.0M/$168.0M)

CARVANA CO.

CVNA|146869102

Shares:14.3K

Value:$3.0M

% of Portfolio:1.8% ($3.0M/$168.0M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:44.0K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$168.0M)

Kornit Digital Ltd.

KRNT|M6372Q113

Shares:141.2K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$168.0M)

NV5 Global, Inc.

NVEE|62945V109

Shares:132.8K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$168.0M)

Main Street Capital CORP

MAIN|56035L104

Shares:45.2K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$168.0M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:8.2K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$168.0M)

ServiceTitan, Inc.

TTAN|81764X103

Shares:26.1K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$168.0M)

CBIZ, Inc.

CBZ|124805102

Shares:31.9K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$168.0M)

Fiverr International Ltd.

FVRR|M4R82T106

Shares:98.3K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$168.0M)

Mobileye Global Inc.

MBLY|60741F104

Shares:164.4K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$168.0M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:104.5K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$168.0M)

IMPINJ INC

PI|453204109

Shares:25.3K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$168.0M)

ClearPoint Neuro, Inc.

CLPT|18507C103

Shares:191.7K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$168.0M)

NovoCure Ltd

NVCR|G6674U108

Shares:127.5K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$168.0M)

Wix.com Ltd.

WIX|M98068105

Shares:13.8K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$168.0M)

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

Shares:142.1K

Value:$2.2M

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

GLAUKOS Corp

GKOS|377322102

Shares:22.4K

Value:$2.2M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	5.4K	QoQ -2.86% (-160) YoY -28.09% (-2.1K)	All Managers (Combined)	$3.1M	1.9% ($3.1M/$168.0M)	QoQ -4.79% (-$158.4K) YoY -38.44% (-$2.0M)
Tradeweb Markets Inc.(TWcusip892672106)	20.8K	QoQ -2.32% (-497) YoY NEW(+20.8K)	All Managers (Combined)	$3.1M	1.8% ($3.1M/$168.0M)	QoQ +10.75% (-$300.4K) YoY NEW(+$3.1M)
PROCEPT BioRobotics Corp(PRCTcusip74276L105)	52.1K	QoQ -4.20% (-2.3K) YoY -36.91% (-30.5K)	All Managers (Combined)	$3.0M	1.8% ($3.0M/$168.0M)	QoQ -30.68% (-$1.3M) YoY -25.63% (-$1.0M)
CARVANA CO.(CVNAcusip146869102)	14.3K	QoQ -26.73% (-5.2K) YoY -72.44% (-37.6K)	All Managers (Combined)	$3.0M	1.8% ($3.0M/$168.0M)	QoQ -25.12% (-$997.8K) YoY -34.84% (-$1.6M)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	44.0K	QoQ -0.06% (-29) YoY -18.08% (-9.7K)	All Managers (Combined)	$2.9M	1.7% ($2.9M/$168.0M)	QoQ -11.64% (-$384.0K) YoY -33.96% (-$1.5M)
Kornit Digital Ltd.(KRNTcusipM6372Q113)	141.2K	QoQ -3.01% (-4.4K) YoY -29.90% (-60.2K)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$168.0M)	QoQ -36.53% (-$1.5M) YoY -28.21% (-$1.0M)
NV5 Global, Inc.(NVEEcusip62945V109)	132.8K	QoQ -3.28% (-4.5K) YoY +308.93% (-100.3K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$168.0M)	QoQ -1.07% (-$27.9K) YoY -19.59% (-$623.7K)
Main Street Capital CORP(MAINcusip56035L104)	45.2K	QoQ -0.15% (-70) YoY +12.07% (+4.9K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$168.0M)	QoQ -3.59% (-$95.4K) YoY +33.98% (+$648.3K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	8.2K	QoQ -28.93% (-3.3K) YoY -58.30% (-11.4K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$168.0M)	QoQ -26.16% (-$900.1K) YoY -51.14% (-$2.7M)
ServiceTitan, Inc.(TTANcusip81764X103)	26.1K	QoQ NEW(+26.1K) YoY NEW(+26.1K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$168.0M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
CBIZ, Inc.(CBZcusip124805102)	31.9K	QoQ +67.38% (+12.8K) YoY NEW(+31.9K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$168.0M)	QoQ +55.17% (+$860.2K) YoY NEW(+$2.4M)
Fiverr International Ltd.(FVRRcusipM4R82T106)	98.3K	QoQ -3.70% (-3.8K) YoY -13.29% (-15.1K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$168.0M)	QoQ -22.88% (-$708.7K) YoY -0.01% (-$421)
Mobileye Global Inc.(MBLYcusip60741F104)	164.4K	QoQ -3.68% (-6.3K) YoY +42.72% (-49.2K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$168.0M)	QoQ -30.39% (-$1.0M) YoY -36.09% (-$1.3M)
ARES CAPITAL CORP(ARCCcusip04010L103)	104.5K	QoQ +0.55% (+582) YoY +24.34% (+20.5K)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$168.0M)	QoQ +1.80% (+$41.0K) YoY +32.34% (+$566.1K)
IMPINJ INC(PIcusip453204109)	25.3K	QoQ +34.73% (-6.5K) YoY -27.72% (-9.7K)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$168.0M)	QoQ -15.87% (-$432.6K) YoY -48.94% (-$2.2M)
ClearPoint Neuro, Inc.(CLPTcusip18507C103)	191.7K	QoQ -9.69% (-20.6K) YoY -54.80% (-232.4K)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$168.0M)	QoQ -30.19% (-$985.5K) YoY -20.97% (-$605.0K)
NovoCure Ltd(NVCRcusipG6674U108)	127.5K	QoQ -11.08% (-15.9K) YoY +0.49% (+634)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$168.0M)	QoQ -46.82% (-$2.0M) YoY +14.58% (+$289.2K)
Wix.com Ltd.(WIXcusipM98068105)	13.8K	QoQ -21.15% (-3.7K) YoY -57.62% (-18.8K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$168.0M)	QoQ -39.95% (-$1.5M) YoY -49.63% (-$2.2M)
GRID DYNAMICS HOLDINGS, INC.(GDYNcusip39813G109)	142.1K	QoQ -29.59% (-59.8K) YoY -52.28% (-155.7K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$168.0M)	QoQ -50.45% (-$2.3M) YoY -39.23% (-$1.4M)
GLAUKOS Corp(GKOScusip377322102)	22.4K	QoQ -10.50% (-2.6K) YoY -54.14% (-26.4K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$168.0M)	QoQ -40.75% (-$1.5M) YoY -51.73% (-$2.4M)