# Taylor Frigon Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1632665. Source: https://holderbook.com/funds/1632665-taylor-frigon-capital-management-llc/

- Reported value: $213.6M
- Positions: 93
- Weight of the ten largest: 21.2%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $6.4M | 13,286 | 3.0% | 6 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $5.2M | 19,137 | 2.4% | 6 |
| CARDINAL INFRASTRUCTURE GROU | [CDNL](https://holderbook.com/stocks/CDNL/) | $5.0M | 52,753 | 2.3% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.4M | 12,837 | 2.0% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $4.4M | 14,437 | 2.0% | 7 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $4.3M | 16,653 | 2.0% | 11 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $4.3M | 14,333 | 2.0% | 6 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $3.9M | 10,317 | 1.8% | 7 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $3.8M | 15,460 | 1.8% | 18 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $3.8M | 57,055 | 1.8% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.7M | 3,147 | 1.7% | 4 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $3.6M | 5,031 | 1.7% | 4 |
| DUTCH BROS INC | [BROS](https://holderbook.com/stocks/BROS/) | $3.3M | 46,123 | 1.6% | 18 |
| GLAUKOS CORP | [GKOS](https://holderbook.com/stocks/GKOS/) | $3.3M | 23,385 | 1.5% | 31 |
| GITLAB INC | [GTLB](https://holderbook.com/stocks/GTLB/) | $3.1M | 103,135 | 1.5% | 5 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $3.0M | 9,002 | 1.4% | 18 |
| IMPINJ INC | [PI](https://holderbook.com/stocks/PI/) | $2.8M | 19,735 | 1.3% | 31 |
| QUICKLOGIC CORP | [QUIK](https://holderbook.com/stocks/QUIK/) | $2.8M | 140,746 | 1.3% | 27 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $2.8M | 155,252 | 1.3% | 3 |
| MOBILEYE GLOBAL INC | [MBLY](https://holderbook.com/stocks/MBLY/) | $2.8M | 284,206 | 1.3% | 10 |
| SYMBOTIC INC | [SYM](https://holderbook.com/stocks/SYM/) | $2.7M | 60,700 | 1.3% | 13 |
| ALKAMI TECHNOLOGY INC | [ALKT](https://holderbook.com/stocks/ALKT/) | $2.7M | 149,276 | 1.3% | 8 |
| BILL HOLDINGS INC | [BILL](https://holderbook.com/stocks/BILL/) | $2.7M | 74,571 | 1.3% | 18 |
| NICE LTD | [NICE](https://holderbook.com/stocks/NICE/) | $2.6M | 29,077 | 1.2% | 26 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $2.6M | 50,728 | 1.2% | 29 |
| BOOT BARN HLDGS INC | [BOOT](https://holderbook.com/stocks/BOOT/) | $2.6M | 15,994 | 1.2% | 26 |
| SERVICETITAN INC | [TTAN](https://holderbook.com/stocks/TTAN/) | $2.6M | 36,927 | 1.2% | 6 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $2.6M | 32,629 | 1.2% | 25 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $2.6M | 1,846 | 1.2% | 31 |
| HERCULES CAPITAL INC | [HTGC](https://holderbook.com/stocks/HTGC/) | $2.5M | 160,722 | 1.2% | 31 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $2.5M | 136,284 | 1.2% | 31 |
| KORNIT DIGITAL LTD | [KRNT](https://holderbook.com/stocks/KRNT/) | $2.5M | 153,866 | 1.2% | 31 |
| CBIZ INC | [CBZ](https://holderbook.com/stocks/CBZ/) | $2.4M | 74,318 | 1.1% | 8 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $2.4M | 4,504 | 1.1% | 31 |
| CLEARPOINT NEURO INC | [CLPT](https://holderbook.com/stocks/CLPT/) | $2.4M | 132,009 | 1.1% | 22 |
| CAMTEK LTD | [CAMT](https://holderbook.com/stocks/CAMT/) | $2.4M | 14,430 | 1.1% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.3M | 13,324 | 1.1% | 18 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $2.3M | 2,250 | 1.1% | 31 |
| MONDAY COM LTD | [MNDY](https://holderbook.com/stocks/MNDY/) | $2.3M | 31,949 | 1.1% | 8 |
| PROCEPT BIOROBOTICS CORP | [PRCT](https://holderbook.com/stocks/PRCT/) | $2.3M | 101,572 | 1.1% | 16 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $2.3M | 12,752 | 1.1% | 31 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $2.3M | 33,522 | 1.1% | 9 |
| RYMAN HOSPITALITY PPTYS INC | [RHP](https://holderbook.com/stocks/RHP/) | $2.3M | 17,533 | 1.1% | 8 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $2.2M | 22,395 | 1.0% | 8 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $2.2M | 79,581 | 1.0% | 8 |
| VITAL FARMS INC | [VITL](https://holderbook.com/stocks/VITL/) | $2.2M | 188,784 | 1.0% | 3 |
| ONEMAIN HLDGS INC | [OMF](https://holderbook.com/stocks/OMF/) | $2.1M | 35,145 | 1.0% | 11 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.1M | 18,143 | 1.0% | 2 |
| FIGMA INC | [FIG](https://holderbook.com/stocks/FIG/) | $2.1M | 116,599 | 1.0% | 1 |
| PROCORE TECHNOLOGIES INC | [PCOR](https://holderbook.com/stocks/PCOR/) | $2.1M | 50,483 | 1.0% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.0M | 1,672 | 0.9% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.0M | 6,660 | 0.9% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.9M | 10,375 | 0.9% | 25 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.9M | 25,769 | 0.9% | 3 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.9M | 7,982 | 0.9% | 15 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $1.9M | 24,988 | 0.9% | 31 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $1.9M | 12,880 | 0.9% | 31 |
| ALEXANDRIA REAL ESTATE EQ IN | [ARE](https://holderbook.com/stocks/ARE/) | $1.9M | 35,289 | 0.9% | 31 |
| HEALTHCARE RLTY TR | [HR](https://holderbook.com/stocks/HR/) | $1.9M | 92,207 | 0.9% | 12 |
| APYX MEDICAL CORPORATION | [APYX](https://holderbook.com/stocks/APYX/) | $1.9M | 413,602 | 0.9% | 30 |
| GCM GROSVENOR INC | [GCMG](https://holderbook.com/stocks/GCMG/) | $1.8M | 147,494 | 0.8% | 23 |
| COMPUGEN LTD | [CGEN](https://holderbook.com/stocks/CGEN/) | $1.8M | 842,181 | 0.8% | 31 |
| TRANSMEDICS GROUP INC | [TMDX](https://holderbook.com/stocks/TMDX/) | $1.8M | 26,908 | 0.8% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.8M | 5,204 | 0.8% | 25 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $1.7M | 20,528 | 0.8% | 8 |
| VIPER ENERGY INC | [VNOM](https://holderbook.com/stocks/VNOM/) | $1.7M | 40,314 | 0.8% | 3 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $1.7M | 4,088 | 0.8% | 29 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $1.7M | 7,215 | 0.8% | 2 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $1.7M | 8,749 | 0.8% | 4 |
| AMERICAN FINANCIAL GROUP INC | [AFG](https://holderbook.com/stocks/AFG/) | $1.6M | 11,544 | 0.8% | 10 |
| INDEPENDENCE RLTY TR INC | [IRT](https://holderbook.com/stocks/IRT/) | $1.6M | 96,631 | 0.8% | 31 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $1.5M | 9,507 | 0.7% | 25 |
| FEDERATED HERMES INC | [FHI](https://holderbook.com/stocks/FHI/) | $1.5M | 27,573 | 0.7% | 24 |
| TORO CO | [TTC](https://holderbook.com/stocks/TTC/) | $1.5M | 15,494 | 0.7% | 18 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.5M | 1,566 | 0.7% | 15 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $1.4M | 18,951 | 0.7% | 15 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $1.4M | 10,395 | 0.7% | 24 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.4M | 28,955 | 0.7% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.4M | 9,134 | 0.6% | 14 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $1.4M | 5,951 | 0.6% | 31 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $1.4M | 6,447 | 0.6% | 16 |
| NORTHERN OIL & GAS INC | [NOG](https://holderbook.com/stocks/NOG/) | $1.3M | 71,297 | 0.6% | 3 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $1.3M | 30,815 | 0.6% | 9 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.2M | 3,881 | 0.6% | 26 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $1.2M | 24,142 | 0.6% | 22 |
| EPAM SYS INC | [EPAM](https://holderbook.com/stocks/EPAM/) | $1.2M | 15,206 | 0.6% | 31 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $1.2M | 5,531 | 0.6% | 25 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 3,069 | 0.5% | 26 |
| FIVERR INTL LTD | [FVRR](https://holderbook.com/stocks/FVRR/) | $1.1M | 102,261 | 0.5% | 26 |
| VUZIX CORP | [VUZI](https://holderbook.com/stocks/VUZI/) | $933.7K | 321,981 | 0.4% | 31 |
| HOULIHAN LOKEY INC | [HLI](https://holderbook.com/stocks/HLI/) | $915.0K | 6,822 | 0.4% | 21 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $848.2K | 26,833 | 0.4% | 31 |
| NUSCALE PWR CORP | [SMR](https://holderbook.com/stocks/SMR/) | $511.7K | 51,016 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +25.4% | +14.8% | +10.6% | 100% |
| Q1 2026 | -8.5% | -4.6% | -3.8% | 99% |
| Q4 2025 | -1.7% | +2.4% | -4.0% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +13.9% | +10.5% | +3.5% | 100% |
| Q1 2025 | -12.4% | -4.6% | -7.9% | 100% |
| Q4 2024 | +7.7% | +2.1% | +5.5% | 100% |
| Q3 2024 | +4.2% | +5.4% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $213.6M | 93 |
| Q1 2026 | $175.8M | 93 |
| Q4 2025 | $197.6M | 93 |
| Q3 2025 | $201.1M | 89 |
| Q2 2025 | $188.1M | 90 |
| Q1 2025 | $168.0M | 90 |
| Q4 2024 | $197.6M | 91 |
| Q3 2024 | $200.6M | 88 |
| Q2 2024 | $210.0M | 87 |
| Q1 2024 | $209.9M | 85 |
| Q4 2023 | $199.2M | 87 |
| Q3 2023 | $179.9M | 88 |