Taylor Frigon Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Taylor Frigon Capital Management LLC reported 87 stock positions worth $210.0 million. Its top holding was Monolithic Power Systems (MPWR) at 2.9% of the portfolio, followed by Cyberark Software Ltd./Israel (CYBR, 2.5%) and Carvana (CVNA, 2.5%). Compared with Q1 2024, it opened 3 new positions, sold out of 1, added to 39 and reduced 45. The biggest buy was a new position in Dexcom (DXCM) and the biggest sale Quicklogic (QUIK, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001632665
- Portfolio Value
- $210.0M (Q2 2024)
- SEC Filing
- 0001632665-24-000006 ↗ filed Jul 29, 2024
Holdings Value
Holdings 87 stocks · $210.0M
| MPWR Monolithic Power Systems Inc. | 2.92% | 7,476 | $6.1M | Reduce -0.9% |
| CYBR Cyberark Software Ltd./Israel | 2.53% | 19,439 | $5.3M | Reduce -0.7% |
| CVNA Carvana Co. | 2.48% | 40,503 | $5.2M | Reduce -22.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 2.48% | 81,079 | $5.2M | Reduce -0.4% |
| WIX Wix.com Ltd. | 2.43% | 32,103 | $5.1M | Reduce -1.5% |
| PRCT Procept Biorobotics Corp. | 2.38% | 81,880 | $5.0M | Reduce -0.8% |
| GKOS Glaukos Corp. | 2.24% | 39,676 | $4.7M | Reduce -18.7% |
| BROS Dutch Bros Inc. Class A | 2.22% | 112,751 | $4.7M | Reduce -0.5% |
| AUDC Audiocodes Ltd. | 2.18% | 441,878 | $4.6M | Add +85.3% |
| BOOT Boot Barn Holdings Inc. | 2.09% | 34,126 | $4.4M | Reduce -28.3% |
| NSSC Napco Security Technologies | 2.08% | 84,269 | $4.4M | Reduce -27.8% |
| MBLY Mobileye Global Inc. Class A | 1.91% | 142,881 | $4.0M | Add +24.1% |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 1.90% | 274,702 | $4.0M | Reduce -0.4% |
| TSEM Tower Semiconductor Ltd. | 1.86% | 99,615 | $3.9M | Reduce -0.3% |
| NET Cloudflare Inc. Class A | 1.86% | 47,138 | $3.9M | Add +20.1% |
| RPAY Repay Holdings Corp. | 1.83% | 363,980 | $3.8M | Reduce -0.9% |
| PI Impinj Inc. | 1.81% | 24,317 | $3.8M | Reduce -30.5% |
| ZUO Zuora Inc. Class A | 1.71% | 362,614 | $3.6M | Reduce -0.1% |
| PCOR Procore Technologies Inc. | 1.70% | 53,845 | $3.6M | Add +0.3% |
| KRNT Kornit Digital Ltd. | 1.70% | 243,814 | $3.6M | Add +21.0% |
| QUIK Quicklogic Corp. | 1.69% | 342,015 | $3.6M | Reduce -0.2% |
| GDYN Grid Dynamics Holdings Inc. | 1.49% | 298,634 | $3.1M | Add +0.3% |
| IDXX Idexx Laboratories Inc. | 1.46% | 6,311 | $3.1M | Reduce -0.7% |
| EW Edwards Lifesciences Corp. | 1.46% | 33,283 | $3.1M | Add +14.7% |
| NVEE NV5 Global Inc. | 1.44% | 32,536 | $3.0M | Add +0.2% |
| FVRR Fiverr International Ltd. | 1.39% | 125,046 | $2.9M | Add +10.3% |
| BILL Bill Holdings Inc. | 1.39% | 55,536 | $2.9M | Add +46.2% |
| NICE Nice Ltd. - Spon ADR | 1.25% | 15,214 | $2.6M | Reduce -0.4% |
| MDB Mongodb Inc. | 1.18% | 9,903 | $2.5M | Add +0.4% |
| DXCM Dexcom Inc. | 1.16% | 21,479 | $2.4M | New |
| SYM Symbotic Inc. | 1.12% | 66,874 | $2.4M | Reduce -0.1% |
| MAIN Main Street Capital Corp. | 1.12% | 46,517 | $2.3M | Add +15.4% |
| HTGC Hercules Capital Inc. | 1.12% | 114,676 | $2.3M | Add +3.3% |
| EPAM Epam Systems Inc. | 1.11% | 12,339 | $2.3M | Add +0.5% |
| CLPT Clearpoint Neuro Inc. | 1.09% | 424,535 | $2.3M | Add +0.1% |
| HD Home Depot Inc. | 1.09% | 6,644 | $2.3M | Reduce -0.0% |
| NVCR Novocure Ltd. | 1.09% | 133,298 | $2.3M | Add +5.0% |
| DLR Digital Realty Trust Inc. | 1.07% | 14,845 | $2.3M | Reduce -2.4% |
| CGEN Compugen Ltd. | 1.05% | 1,314,433 | $2.2M | Reduce -0.6% |
| ARCC Ares Capital Corp. | 1.05% | 105,704 | $2.2M | Add +25.8% |
| ARE Alexandria Real Estate Equit | 1.02% | 18,370 | $2.1M | Add +13.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.00% | 2,055 | $2.1M | Reduce -21.3% |
| COST Costco Wholesale Corp. | 0.97% | 2,400 | $2.0M | Reduce -2.2% |
| WSO Watsco Inc. | 0.96% | 4,370 | $2.0M | Reduce -6.7% |
| INMD Inmode Ltd. | 0.96% | 110,387 | $2.0M | Add +0.0% |
| APH Amphenol Corp. Class A | 0.95% | 29,711 | $2.0M | Reduce -14.8% |
| EXR Extra Space Storage Inc. | 0.95% | 12,832 | $2.0M | Add +43.9% |
| HLI Houlihan Lokey Inc. | 0.94% | 14,696 | $2.0M | Reduce -2.6% |
| AXP American Express Co. | 0.90% | 8,163 | $1.9M | Reduce -4.3% |
| QCOM Qualcomm Inc. | 0.89% | 9,404 | $1.9M | Reduce -22.6% |
| EQIX Equinix Inc. | 0.85% | 2,370 | $1.8M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.84% | 15,934 | $1.8M | Reduce -2.5% |
| HR Healthcare Realty Trust Inc. | 0.82% | 104,505 | $1.7M | Reduce -0.8% |
| NNDM Nano Dimension Ltd. - ADR | 0.82% | 781,359 | $1.7M | Reduce -0.5% |
| GCMG GCM Grosvenor Inc. Class A | 0.81% | 175,094 | $1.7M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.81% | 9,945 | $1.7M | Reduce -4.5% |
| OMF Onemain Holdings Inc. | 0.78% | 33,606 | $1.6M | Reduce -0.3% |
| SYK Stryker Corp. | 0.77% | 4,752 | $1.6M | Reduce -8.7% |
| PG The Procter & Gamble Co. | 0.76% | 9,676 | $1.6M | Reduce -1.2% |
| ROL Rollins Inc. | 0.76% | 32,637 | $1.6M | New |
| ALL Allstate Corp. | 0.75% | 9,900 | $1.6M | Reduce -0.2% |
| FAST Fastenal Co. | 0.75% | 24,916 | $1.6M | Reduce -1.9% |
| FHI Federated Hermes Inc. | 0.73% | 46,342 | $1.5M | Add +17.6% |
| IRT Independence Realty Trust Inc. | 0.71% | 79,217 | $1.5M | Add +0.7% |
| CCI Crown Castle Inc. | 0.70% | 15,149 | $1.5M | Add +35.2% |
| GGG Graco Inc. | 0.70% | 18,620 | $1.5M | Reduce -0.1% |
| TSCO Tractor Supply Company | 0.70% | 5,427 | $1.5M | Reduce -19.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.69% | 20,425 | $1.4M | Add +31.5% |
| FDS Factset Research Systems Inc. | 0.68% | 3,511 | $1.4M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.67% | 1,564 | $1.4M | Reduce -1.1% |
| TTC Toro Co. | 0.67% | 15,055 | $1.4M | Add +0.6% |
| AVY Avery Dennison Corp. | 0.67% | 6,391 | $1.4M | Add +0.1% |
| AFG American Financial Group Inc. | 0.65% | 11,090 | $1.4M | Add +0.1% |
| FMC FMC Corp. | 0.65% | 23,601 | $1.4M | Add +87.6% |
| STE Steris PLC | 0.65% | 6,175 | $1.4M | Add +0.8% |
| FPI Farmland Partners Inc. | 0.63% | 115,616 | $1.3M | Add +1.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.60% | 7,629 | $1.3M | Add +0.9% |
| MDLZ Mondelez International Inc. Class A | 0.60% | 19,276 | $1.3M | Add +0.8% |
| FLO Flowers Foods Inc. | 0.56% | 52,779 | $1.2M | Add +1.0% |
| CCOI Cogent Communications Holdin | 0.52% | 19,407 | $1.1M | Add +1.1% |
| POOL Pool Corp. | 0.52% | 3,544 | $1.1M | Add +0.8% |
| NNOX Nano-X Imaging Ltd. | 0.42% | 119,875 | $880K | Reduce -1.8% |
| APYX Apyx Medical Corp. | 0.41% | 640,566 | $858K | Add +0.5% |
| VUZI Vuzix Corp. | 0.23% | 359,631 | $486K | Add +0.1% |
| THE REAL GOOD FOOD COMPANY I | 0.19% | 796,449 | $398K | Add +0.3% |
| AKTSQ Akoustis Technologies Inc. | 0.18% | 2,794,421 | $368K | Reduce -16.8% |
| VELO3D INC | 0.05% | 31,224 | $104K | New |
Portfolio Sells Q1 2024 → Q2 2024
| QUIK Quicklogic Corp. | Reduce -0.2% | 1.69% | −0.93 |
| AKTSQ Akoustis Technologies Inc. | Reduce -16.8% | 0.18% | −0.77 |
| NICE Nice Ltd. - Spon ADR | Reduce -0.4% | 1.25% | −0.65 |
| CGEN Compugen Ltd. | Reduce -0.6% | 1.05% | −0.57 |
| PI Impinj Inc. | Reduce -30.5% | 1.81% | −0.33 |
| SYM Symbotic Inc. | Reduce -0.1% | 1.12% | −0.32 |
| VELO3D INC | Sold out | 0.00% | −0.24 |
| NNDM Nano Dimension Ltd. - ADR | Reduce -0.5% | 0.82% | −0.22 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -21.3% | 1.00% | −0.21 |
| FAST Fastenal Co. | Reduce -1.9% | 0.75% | −0.19 |
| IDXX Idexx Laboratories Inc. | Reduce -0.7% | 1.46% | −0.17 |
| NNOX Nano-X Imaging Ltd. | Reduce -1.8% | 0.42% | −0.15 |
| NSSC Napco Security Technologies | Reduce -27.8% | 2.08% | −0.15 |
| TSCO Tractor Supply Company | Reduce -19.6% | 0.70% | −0.14 |
| GGG Graco Inc. | Reduce -0.1% | 0.70% | −0.13 |
| HD Home Depot Inc. | Reduce -0.0% | 1.09% | −0.13 |
| SYK Stryker Corp. | Reduce -8.7% | 0.77% | −0.12 |
| RPAY Repay Holdings Corp. | Reduce -0.9% | 1.83% | −0.09 |
| ABBV Abbvie Inc. | Reduce -4.5% | 0.81% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -22.6% | 0.89% | −0.09 |
| FDS Factset Research Systems Inc. | Reduce -0.7% | 0.68% | −0.08 |
| ALL Allstate Corp. | Reduce -0.2% | 0.75% | −0.07 |
| BOOT Boot Barn Holdings Inc. | Reduce -28.3% | 2.09% | −0.06 |
| OMF Onemain Holdings Inc. | Reduce -0.3% | 0.78% | −0.04 |
| AXP American Express Co. | Reduce -4.3% | 0.90% | −0.03 |
| GCMG GCM Grosvenor Inc. Class A | Reduce -2.9% | 0.81% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -14.8% | 0.95% | −0.01 |
| WSO Watsco Inc. | Reduce -6.7% | 0.96% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.76% | +0.00 |
| HLI Houlihan Lokey Inc. | Reduce -2.6% | 0.94% | +0.02 |
| DLR Digital Realty Trust Inc. | Reduce -2.4% | 1.07% | +0.03 |
| GKOS Glaukos Corp. | Reduce -18.7% | 2.24% | +0.04 |
| TJX TJX Companies Inc. | Reduce -2.5% | 0.84% | +0.05 |
| CYBR Cyberark Software Ltd./Israel | Reduce -0.7% | 2.53% | +0.05 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 0.67% | +0.09 |
| LUCK Lucky Strike Entertainment C | Reduce -0.4% | 1.90% | +0.09 |
| HR Healthcare Realty Trust Inc. | Reduce -0.8% | 0.82% | +0.11 |
| COST Costco Wholesale Corp. | Reduce -2.2% | 0.97% | +0.11 |
| ZUO Zuora Inc. Class A | Reduce -0.1% | 1.71% | +0.14 |
| TSEM Tower Semiconductor Ltd. | Reduce -0.3% | 1.86% | +0.27 |
| WIX Wix.com Ltd. | Reduce -1.5% | 2.43% | +0.30 |
| CVNA Carvana Co. | Reduce -22.0% | 2.48% | +0.31 |
| PRCT Procept Biorobotics Corp. | Reduce -0.8% | 2.38% | +0.44 |
| BROS Dutch Bros Inc. Class A | Reduce -0.5% | 2.22% | +0.44 |
| P Everpure Inc. Class A | Reduce -0.4% | 2.48% | +0.46 |
| MPWR Monolithic Power Systems Inc. | Reduce -0.9% | 2.92% | +0.49 |
Portfolio Buys Q1 2024 → Q2 2024
| DXCM Dexcom Inc. | New | 1.16% | +1.16 |
| ROL Rollins Inc. | New | 0.76% | +0.76 |
| AUDC Audiocodes Ltd. | Add +85.3% | 2.18% | +0.70 |
| EXR Extra Space Storage Inc. | Add +43.9% | 0.95% | +0.32 |
| FMC FMC Corp. | Add +87.6% | 0.65% | +0.26 |
| FVRR Fiverr International Ltd. | Add +10.3% | 1.39% | +0.26 |
| ARCC Ares Capital Corp. | Add +25.8% | 1.05% | +0.22 |
| MAIN Main Street Capital Corp. | Add +15.4% | 1.12% | +0.21 |
| BILL Bill Holdings Inc. | Add +46.2% | 1.39% | +0.15 |
| MBLY Mobileye Global Inc. Class A | Add +24.1% | 1.91% | +0.15 |
| EW Edwards Lifesciences Corp. | Add +14.7% | 1.46% | +0.14 |
| NVCR Novocure Ltd. | Add +5.0% | 1.09% | +0.14 |
| HTGC Hercules Capital Inc. | Add +3.3% | 1.12% | +0.14 |
| CCI Crown Castle Inc. | Add +35.2% | 0.70% | +0.14 |
| MKC McCormick & Co.-Non VTG SHRS | Add +31.5% | 0.69% | +0.12 |
| IRT Independence Realty Trust Inc. | Add +0.7% | 0.71% | +0.10 |
| THE REAL GOOD FOOD COMPANY I | Add +0.3% | 0.19% | +0.05 |
| VELO3D INC | New | 0.05% | +0.05 |
| NET Cloudflare Inc. Class A | Add +20.1% | 1.86% | +0.05 |
| FHI Federated Hermes Inc. | Add +17.6% | 0.73% | +0.05 |
| FPI Farmland Partners Inc. | Add +1.0% | 0.63% | +0.03 |
| ARE Alexandria Real Estate Equit | Add +13.2% | 1.02% | +0.03 |
| VUZI Vuzix Corp. | Add +0.1% | 0.23% | +0.02 |
| TTC Toro Co. | Add +0.6% | 0.67% | +0.02 |
| APYX Apyx Medical Corp. | Add +0.5% | 0.41% | −0.00 |
| STE Steris PLC | Add +0.8% | 0.65% | −0.01 |
| AVY Avery Dennison Corp. | Add +0.1% | 0.67% | −0.01 |
| JKHY Jack Henry & Associates Inc. | Add +0.9% | 0.60% | −0.02 |
| FLO Flowers Foods Inc. | Add +1.0% | 0.56% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Add +0.8% | 0.60% | −0.04 |
| KRNT Kornit Digital Ltd. | Add +21.0% | 1.70% | −0.04 |
| AFG American Financial Group Inc. | Add +0.1% | 0.65% | −0.07 |
| EQIX Equinix Inc. | Add +0.5% | 0.85% | −0.07 |
| NVEE NV5 Global Inc. | Add +0.2% | 1.44% | −0.08 |
| CCOI Cogent Communications Holdin | Add +1.1% | 0.52% | −0.08 |
| POOL Pool Corp. | Add +0.8% | 0.52% | −0.16 |
| INMD Inmode Ltd. | Add +0.0% | 0.96% | −0.18 |
| GDYN Grid Dynamics Holdings Inc. | Add +0.3% | 1.49% | −0.25 |
| CLPT Clearpoint Neuro Inc. | Add +0.1% | 1.09% | −0.28 |
| PCOR Procore Technologies Inc. | Add +0.3% | 1.70% | −0.40 |
| MDB Mongodb Inc. | Add +0.4% | 1.18% | −0.51 |
| EPAM Epam Systems Inc. | Add +0.5% | 1.11% | −0.51 |
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 |