Taylor Frigon Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Taylor Frigon Capital Management LLC reported 85 stock positions worth $209.9 million. Its top holding was Quicklogic (QUIK) at 2.6% of the portfolio, followed by Cyberark Software Ltd./Israel (CYBR, 2.5%) and Monolithic Power Systems (MPWR, 2.4%). Compared with Q4 2023, it opened 2 new positions, sold out of 4, added to 43 and reduced 40. The biggest buy was a new position in Mobileye Global Class A (MBLY) and the biggest sale Quicklogic (QUIK, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001632665
- Portfolio Value
- $209.9M (Q1 2024)
- SEC Filing
- 0001632665-24-000005 ↗ filed Apr 19, 2024
Holdings Value
Holdings 85 stocks · $209.9M
| QUIK Quicklogic Corp. | 2.62% | 342,713 | $5.5M | Reduce -33.3% |
| CYBR Cyberark Software Ltd./Israel | 2.48% | 19,572 | $5.2M | Reduce -3.3% |
| MPWR Monolithic Power Systems Inc. | 2.43% | 7,542 | $5.1M | Reduce -1.2% |
| NSSC Napco Security Technologies | 2.23% | 116,639 | $4.7M | Reduce -1.7% |
| GKOS Glaukos Corp. | 2.19% | 48,820 | $4.6M | Reduce -1.0% |
| CVNA Carvana Co. | 2.17% | 51,921 | $4.6M | Reduce -39.3% |
| BOOT Boot Barn Holdings Inc. | 2.16% | 47,561 | $4.5M | Reduce -0.8% |
| PI Impinj Inc. | 2.14% | 34,981 | $4.5M | Reduce -38.4% |
| WIX Wix.com Ltd. | 2.13% | 32,586 | $4.5M | Reduce -1.8% |
| PCOR Procore Technologies Inc. | 2.10% | 53,665 | $4.4M | Reduce -18.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 2.02% | 81,412 | $4.2M | Reduce -24.3% |
| PRCT Procept Biorobotics Corp. | 1.94% | 82,555 | $4.1M | Reduce -32.1% |
| RPAY Repay Holdings Corp. | 1.92% | 367,239 | $4.0M | Reduce -1.3% |
| NICE Nice Ltd. - Spon ADR | 1.90% | 15,270 | $4.0M | Reduce -1.1% |
| NET Cloudflare Inc. Class A | 1.81% | 39,264 | $3.8M | Reduce -23.5% |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 1.80% | 275,867 | $3.8M | Reduce -0.6% |
| BROS Dutch Bros Inc. Class A | 1.78% | 113,255 | $3.7M | Reduce -0.7% |
| MBLY Mobileye Global Inc. Class A | 1.76% | 115,151 | $3.7M | New |
| GDYN Grid Dynamics Holdings Inc. | 1.74% | 297,862 | $3.7M | Reduce -0.6% |
| KRNT Kornit Digital Ltd. | 1.74% | 201,431 | $3.6M | Add +47.3% |
| MDB Mongodb Inc. | 1.68% | 9,861 | $3.5M | Reduce -0.8% |
| IDXX Idexx Laboratories Inc. | 1.63% | 6,352 | $3.4M | Reduce -1.3% |
| CGEN Compugen Ltd. | 1.62% | 1,321,731 | $3.4M | Reduce -30.2% |
| EPAM Epam Systems Inc. | 1.62% | 12,283 | $3.4M | Reduce -0.6% |
| TSEM Tower Semiconductor Ltd. | 1.59% | 99,963 | $3.3M | Reduce -1.0% |
| ZUO Zuora Inc. Class A | 1.58% | 362,962 | $3.3M | Add +24.8% |
| NVEE NV5 Global Inc. | 1.52% | 32,471 | $3.2M | Add +5.1% |
| AUDC Audiocodes Ltd. | 1.48% | 238,479 | $3.1M | Reduce -0.9% |
| SYM Symbotic Inc. | 1.44% | 66,962 | $3.0M | Add +7.0% |
| CLPT Clearpoint Neuro Inc. | 1.37% | 424,097 | $2.9M | Add +20.3% |
| EW Edwards Lifesciences Corp. | 1.32% | 29,018 | $2.8M | Reduce -0.9% |
| BILL Bill Holdings Inc. | 1.24% | 37,997 | $2.6M | Reduce -0.6% |
| HD Home Depot Inc. | 1.21% | 6,645 | $2.5M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.21% | 2,611 | $2.5M | Reduce -7.3% |
| FVRR Fiverr International Ltd. | 1.14% | 113,391 | $2.4M | Reduce -1.9% |
| INMD Inmode Ltd. | 1.14% | 110,385 | $2.4M | Reduce -0.9% |
| DLR Digital Realty Trust Inc. | 1.04% | 15,211 | $2.2M | Add +0.6% |
| NNDM Nano Dimension Ltd. - ADR | 1.04% | 784,931 | $2.2M | Reduce -0.5% |
| ARE Alexandria Real Estate Equit | 1.00% | 16,234 | $2.1M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.98% | 12,146 | $2.1M | Add +0.4% |
| HTGC Hercules Capital Inc. | 0.98% | 111,026 | $2.0M | Add +0.2% |
| WSO Watsco Inc. | 0.96% | 4,683 | $2.0M | Reduce -3.2% |
| APH Amphenol Corp. Class A | 0.96% | 17,439 | $2.0M | Reduce -1.0% |
| AKTSQ Akoustis Technologies Inc. | 0.95% | 3,358,195 | $2.0M | Add +303.4% |
| NVCR Novocure Ltd. | 0.94% | 126,914 | $2.0M | Add +31.0% |
| FAST Fastenal Co. | 0.93% | 25,412 | $2.0M | Add +0.0% |
| EQIX Equinix Inc. | 0.93% | 2,359 | $1.9M | Add +0.5% |
| AXP American Express Co. | 0.93% | 8,527 | $1.9M | Add +0.2% |
| HLI Houlihan Lokey Inc. | 0.92% | 15,094 | $1.9M | Reduce -2.0% |
| MAIN Main Street Capital Corp. | 0.91% | 40,320 | $1.9M | Add +0.6% |
| ABBV Abbvie Inc. | 0.90% | 10,415 | $1.9M | Reduce -0.9% |
| SYK Stryker Corp. | 0.89% | 5,203 | $1.9M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.86% | 2,455 | $1.8M | Add +0.6% |
| TSCO Tractor Supply Company | 0.84% | 6,751 | $1.8M | Add +0.5% |
| ARCC Ares Capital Corp. | 0.83% | 84,055 | $1.8M | Add +0.8% |
| GGG Graco Inc. | 0.83% | 18,641 | $1.7M | Add +0.4% |
| GCMG GCM Grosvenor Inc. Class A | 0.83% | 180,233 | $1.7M | Add +0.5% |
| OMF Onemain Holdings Inc. | 0.82% | 33,711 | $1.7M | Add +0.6% |
| ALL Allstate Corp. | 0.82% | 9,924 | $1.7M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.79% | 16,344 | $1.7M | Add +0.7% |
| FDS Factset Research Systems Inc. | 0.77% | 3,536 | $1.6M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.76% | 9,794 | $1.6M | Add +0.7% |
| AFG American Financial Group Inc. | 0.72% | 11,077 | $1.5M | New |
| HR Healthcare Realty Trust Inc. | 0.71% | 105,308 | $1.5M | Add +61.2% |
| AVY Avery Dennison Corp. | 0.68% | 6,386 | $1.4M | Add +0.8% |
| FHI Federated Hermes Inc. | 0.68% | 39,398 | $1.4M | Add +0.6% |
| POOL Pool Corp. | 0.68% | 3,516 | $1.4M | Add +0.5% |
| STE Steris PLC | 0.66% | 6,129 | $1.4M | Add +0.5% |
| TTC Toro Co. | 0.65% | 14,964 | $1.4M | Add +0.8% |
| MDLZ Mondelez International Inc. Class A | 0.64% | 19,117 | $1.3M | Add +0.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.63% | 7,558 | $1.3M | Add +0.8% |
| EXR Extra Space Storage Inc. | 0.62% | 8,918 | $1.3M | Add +0.6% |
| FPI Farmland Partners Inc. | 0.61% | 114,497 | $1.3M | Add +0.8% |
| IRT Independence Realty Trust Inc. | 0.60% | 78,646 | $1.3M | Add +1.0% |
| CCOI Cogent Communications Holdin | 0.60% | 19,205 | $1.3M | Add +0.6% |
| FLO Flowers Foods Inc. | 0.59% | 52,279 | $1.2M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.59% | 1,582 | $1.2M | Reduce -36.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.57% | 15,536 | $1.2M | Add +1.0% |
| NNOX Nano-X Imaging Ltd. | 0.57% | 122,113 | $1.2M | Reduce -0.1% |
| CCI Crown Castle Inc. | 0.57% | 11,208 | $1.2M | Add +0.9% |
| APYX Apyx Medical Corp. | 0.41% | 637,710 | $867K | Reduce -0.2% |
| FMC FMC Corp. | 0.38% | 12,581 | $801K | Add +1.5% |
| VELO3D INC | 0.24% | 1,091,237 | $497K | Reduce -0.5% |
| VUZI Vuzix Corp. | 0.21% | 359,434 | $435K | Add +0.0% |
| THE REAL GOOD FOOD COMPANY I | 0.14% | 794,218 | $287K | Reduce -0.3% |
Portfolio Sells Q4 2023 → Q1 2024
| QUIK Quicklogic Corp. | Reduce -33.3% | 2.62% | −0.96 |
| PRCT Procept Biorobotics Corp. | Reduce -32.1% | 1.94% | −0.61 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.51 |
| THE REAL GOOD FOOD COMPANY I | Reduce -0.3% | 0.14% | −0.47 |
| FVRR Fiverr International Ltd. | Reduce -1.9% | 1.14% | −0.44 |
| APYX Apyx Medical Corp. | Reduce -0.2% | 0.41% | −0.43 |
| PI Impinj Inc. | Reduce -38.4% | 2.14% | −0.42 |
| MDB Mongodb Inc. | Reduce -0.8% | 1.68% | −0.36 |
| NET Cloudflare Inc. Class A | Reduce -23.5% | 1.81% | −0.33 |
| BILL Bill Holdings Inc. | Reduce -0.6% | 1.24% | −0.32 |
| GDYN Grid Dynamics Holdings Inc. | Reduce -0.6% | 1.74% | −0.26 |
| CGEN Compugen Ltd. | Reduce -30.2% | 1.62% | −0.26 |
| EPAM Epam Systems Inc. | Reduce -0.6% | 1.62% | −0.23 |
| PCOR Procore Technologies Inc. | Reduce -18.4% | 2.10% | −0.18 |
| LUCK Lucky Strike Entertainment C | Reduce -0.6% | 1.80% | −0.17 |
| IDXX Idexx Laboratories Inc. | Reduce -1.3% | 1.63% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -36.1% | 0.59% | −0.14 |
| AUGX Augmedix Inc. | Sold out | 0.00% | −0.13 |
| TGAN Transphorm Inc. | Sold out | 0.00% | −0.11 |
| INMD Inmode Ltd. | Reduce -0.9% | 1.14% | −0.11 |
| CVNA Carvana Co. | Reduce -39.3% | 2.17% | −0.10 |
| WSO Watsco Inc. | Reduce -3.2% | 0.96% | −0.08 |
| BROS Dutch Bros Inc. Class A | Reduce -0.7% | 1.78% | −0.03 |
| MBOT Microbot Medical Inc. | Sold out | 0.00% | −0.01 |
| HLI Houlihan Lokey Inc. | Reduce -2.0% | 0.92% | −0.01 |
| VELO3D INC | Reduce -0.5% | 0.24% | +0.02 |
| MPWR Monolithic Power Systems Inc. | Reduce -1.2% | 2.43% | +0.02 |
| AUDC Audiocodes Ltd. | Reduce -0.9% | 1.48% | +0.02 |
| TSEM Tower Semiconductor Ltd. | Reduce -1.0% | 1.59% | +0.05 |
| APH Amphenol Corp. Class A | Reduce -1.0% | 0.96% | +0.08 |
| WIX Wix.com Ltd. | Reduce -1.8% | 2.13% | +0.09 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.90% | +0.09 |
| NNDM Nano Dimension Ltd. - ADR | Reduce -0.5% | 1.04% | +0.09 |
| P Everpure Inc. Class A | Reduce -24.3% | 2.02% | +0.09 |
| SYK Stryker Corp. | Reduce -0.0% | 0.89% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -7.3% | 1.21% | +0.14 |
| NNOX Nano-X Imaging Ltd. | Reduce -0.1% | 0.57% | +0.18 |
| NSSC Napco Security Technologies | Reduce -1.7% | 2.23% | +0.19 |
| EW Edwards Lifesciences Corp. | Reduce -0.9% | 1.32% | +0.20 |
| GKOS Glaukos Corp. | Reduce -1.0% | 2.19% | +0.23 |
| CYBR Cyberark Software Ltd./Israel | Reduce -3.3% | 2.48% | +0.25 |
| BOOT Boot Barn Holdings Inc. | Reduce -0.8% | 2.16% | +0.31 |
| RPAY Repay Holdings Corp. | Reduce -1.3% | 1.92% | +0.33 |
| NICE Nice Ltd. - Spon ADR | Reduce -1.1% | 1.90% | +0.35 |
Portfolio Buys Q4 2023 → Q1 2024
| MBLY Mobileye Global Inc. Class A | New | 1.76% | +1.76 |
| AFG American Financial Group Inc. | New | 0.72% | +0.72 |
| AKTSQ Akoustis Technologies Inc. | Add +303.4% | 0.95% | +0.60 |
| KRNT Kornit Digital Ltd. | Add +47.3% | 1.74% | +0.42 |
| NVCR Novocure Ltd. | Add +31.0% | 0.94% | +0.22 |
| ZUO Zuora Inc. Class A | Add +24.8% | 1.58% | +0.20 |
| CLPT Clearpoint Neuro Inc. | Add +20.3% | 1.37% | +0.17 |
| HR Healthcare Realty Trust Inc. | Add +61.2% | 0.71% | +0.14 |
| AXP American Express Co. | Add +0.2% | 0.93% | +0.12 |
| ALL Allstate Corp. | Add +0.5% | 0.82% | +0.12 |
| TSCO Tractor Supply Company | Add +0.5% | 0.84% | +0.12 |
| FAST Fastenal Co. | Add +0.0% | 0.93% | +0.11 |
| QCOM Qualcomm Inc. | Add +0.4% | 0.98% | +0.10 |
| HD Home Depot Inc. | Add +0.1% | 1.21% | +0.06 |
| HTGC Hercules Capital Inc. | Add +0.2% | 0.98% | +0.05 |
| COST Costco Wholesale Corp. | Add +0.6% | 0.86% | +0.05 |
| PG The Procter & Gamble Co. | Add +0.7% | 0.76% | +0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Add +1.0% | 0.57% | +0.04 |
| MAIN Main Street Capital Corp. | Add +0.6% | 0.91% | +0.04 |
| AVY Avery Dennison Corp. | Add +0.8% | 0.68% | +0.04 |
| TJX TJX Companies Inc. | Add +0.7% | 0.79% | +0.03 |
| GCMG GCM Grosvenor Inc. Class A | Add +0.5% | 0.83% | +0.02 |
| DLR Digital Realty Trust Inc. | Add +0.6% | 1.04% | +0.02 |
| GGG Graco Inc. | Add +0.4% | 0.83% | +0.02 |
| FHI Federated Hermes Inc. | Add +0.6% | 0.68% | +0.01 |
| JKHY Jack Henry & Associates Inc. | Add +0.8% | 0.63% | +0.01 |
| FLO Flowers Foods Inc. | Add +0.9% | 0.59% | +0.01 |
| IRT Independence Realty Trust Inc. | Add +1.0% | 0.60% | +0.01 |
| ARCC Ares Capital Corp. | Add +0.8% | 0.83% | −0.00 |
| OMF Onemain Holdings Inc. | Add +0.6% | 0.82% | −0.01 |
| FMC FMC Corp. | Add +1.5% | 0.38% | −0.01 |
| STE Steris PLC | Add +0.5% | 0.66% | −0.02 |
| EQIX Equinix Inc. | Add +0.5% | 0.93% | −0.02 |
| POOL Pool Corp. | Add +0.5% | 0.68% | −0.02 |
| ARE Alexandria Real Estate Equit | Add +0.7% | 1.00% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Add +0.7% | 0.64% | −0.05 |
| TTC Toro Co. | Add +0.8% | 0.65% | −0.06 |
| FDS Factset Research Systems Inc. | Add +0.6% | 0.77% | −0.08 |
| CCI Crown Castle Inc. | Add +0.9% | 0.57% | −0.08 |
| EXR Extra Space Storage Inc. | Add +0.6% | 0.62% | −0.09 |
| FPI Farmland Partners Inc. | Add +0.8% | 0.61% | −0.11 |
| CCOI Cogent Communications Holdin | Add +0.6% | 0.60% | −0.13 |
| VUZI Vuzix Corp. | Add +0.0% | 0.21% | −0.17 |
| SYM Symbotic Inc. | Add +7.0% | 1.44% | −0.18 |
| NVEE NV5 Global Inc. | Add +5.1% | 1.52% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $213.6M | ALAB, CRDO, CDNL, PANW, KLAC |
| Q1 2026 | 93 | $175.8M | CDNL, NET, GEV, PWR, TSEM |
| Q4 2025 | 93 | $197.6M | ALAB, CRDO, MDB, MPWR, TSEM |
| Q3 2025 | 89 | $201.1M | CRDO, ALAB, TSEM, MPWR, P |
| Q2 2025 | 90 | $188.1M | CRDO, MPWR, CVNA, NET, GKOS |
| Q1 2025 | 90 | $168.0M | MPWR, TW, PRCT, CVNA, PCOR |
| Q4 2024 | 91 | $197.6M | GDYN, PRCT, NVCR, KRNT, CVNA |
| Q3 2024 | 88 | $200.6M | PRCT, KRNT, CVNA, PI, CLPT |
| Q2 2024 | 87 | $210.0M | MPWR, CYBR, CVNA, P, WIX |
| Q1 2024 | 85 | $209.9M | QUIK, CYBR, MPWR, NSSC, GKOS |