Taylor Frigon Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Taylor Frigon Capital Management LLC reported 88 stock positions worth $200.6 million. Its top holding was Procept Biorobotics (PRCT) at 3.0% of the portfolio, followed by Kornit Digital (KRNT, 2.9%) and Carvana (CVNA, 2.5%). Compared with Q2 2024, it opened 7 new positions, sold out of 6, added to 21 and reduced 60. The biggest buy was a new position in Tradeweb Markets Class A (TW) and the biggest sale an exit from Zuora Class A (ZUO).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001632665
- Portfolio Value
- $200.6M (Q3 2024)
- SEC Filing
- 0001632665-24-000009 ↗ filed Oct 23, 2024
Holdings Value
Holdings 88 stocks · $200.6M
| PRCT Procept Biorobotics Corp. | 2.97% | 74,290 | $6.0M | Reduce -9.3% |
| KRNT Kornit Digital Ltd. | 2.85% | 220,383 | $5.7M | Reduce -9.6% |
| CVNA Carvana Co. | 2.50% | 28,935 | $5.0M | Reduce -28.6% |
| PI Impinj Inc. | 2.29% | 21,252 | $4.6M | Reduce -12.6% |
| CLPT Clearpoint Neuro Inc. | 2.09% | 374,797 | $4.2M | Reduce -11.7% |
| MPWR Monolithic Power Systems Inc. | 2.04% | 4,427 | $4.1M | Reduce -40.8% |
| AUDC Audiocodes Ltd. | 1.92% | 395,911 | $3.9M | Reduce -10.4% |
| GDYN Grid Dynamics Holdings Inc. | 1.89% | 270,584 | $3.8M | Reduce -9.4% |
| CYBR Cyberark Software Ltd./Israel | 1.87% | 12,976 | $3.8M | Reduce -33.3% |
| GKOS Glaukos Corp. | 1.81% | 28,022 | $3.6M | Reduce -29.4% |
| BOOT Boot Barn Holdings Inc. | 1.81% | 21,777 | $3.6M | Reduce -36.2% |
| NET Cloudflare Inc. Class A | 1.73% | 42,721 | $3.5M | Reduce -9.4% |
| WIX Wix.com Ltd. | 1.72% | 20,582 | $3.4M | Reduce -35.9% |
| NSSC Napco Security Technologies | 1.55% | 76,670 | $3.1M | Reduce -9.0% |
| TSEM Tower Semiconductor Ltd. | 1.52% | 69,013 | $3.0M | Reduce -30.7% |
| PCOR Procore Technologies Inc. | 1.51% | 49,006 | $3.0M | Reduce -9.0% |
| TW Tradeweb Markets Inc. Class A | 1.48% | 24,011 | $3.0M | New |
| FVRR Fiverr International Ltd. | 1.47% | 113,537 | $2.9M | Reduce -9.2% |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 1.47% | 250,475 | $2.9M | Reduce -8.8% |
| IDXX Idexx Laboratories Inc. | 1.44% | 5,683 | $2.9M | Reduce -9.9% |
| NVEE NV5 Global Inc. | 1.38% | 29,681 | $2.8M | Reduce -8.8% |
| RPAY Repay Holdings Corp. | 1.35% | 331,929 | $2.7M | Reduce -8.8% |
| BILL Bill Holdings Inc. | 1.33% | 50,456 | $2.7M | Reduce -9.2% |
| HD Home Depot Inc. | 1.30% | 6,431 | $2.6M | Reduce -3.2% |
| EPAM Epam Systems Inc. | 1.29% | 13,030 | $2.6M | Add +5.6% |
| MBLY Mobileye Global Inc. Class A | 1.29% | 188,423 | $2.6M | Add +31.9% |
| ALKT Alkami Technology Inc. | 1.29% | 81,758 | $2.6M | New |
| BROS Dutch Bros Inc. Class A | 1.27% | 79,635 | $2.6M | Reduce -29.4% |
| NVCR Novocure Ltd. | 1.25% | 160,046 | $2.5M | Add +20.1% |
| QUIK Quicklogic Corp. | 1.21% | 317,134 | $2.4M | Reduce -7.3% |
| NICE Nice Ltd. - Spon ADR | 1.21% | 14,036 | $2.4M | Reduce -7.7% |
| MDB Mongodb Inc. | 1.21% | 8,965 | $2.4M | Reduce -9.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 1.19% | 47,795 | $2.4M | Reduce -41.0% |
| MAIN Main Street Capital Corp. | 1.16% | 46,350 | $2.3M | Reduce -0.4% |
| DLR Digital Realty Trust Inc. | 1.15% | 14,305 | $2.3M | Reduce -3.6% |
| HTGC Hercules Capital Inc. | 1.13% | 115,796 | $2.3M | Add +1.0% |
| EXR Extra Space Storage Inc. | 1.12% | 12,458 | $2.2M | Reduce -2.9% |
| ARCC Ares Capital Corp. | 1.10% | 105,834 | $2.2M | Add +0.1% |
| ARE Alexandria Real Estate Equit | 1.09% | 18,432 | $2.2M | Add +0.3% |
| DXCM Dexcom Inc. | 1.09% | 32,554 | $2.2M | Add +51.6% |
| CGEN Compugen Ltd. | 1.08% | 1,201,523 | $2.2M | Reduce -8.6% |
| AXP American Express Co. | 1.08% | 7,953 | $2.2M | Reduce -2.6% |
| WSO Watsco Inc. | 1.03% | 4,214 | $2.1M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 1.03% | 2,329 | $2.1M | Reduce -3.0% |
| EQIX Equinix Inc. | 1.02% | 2,315 | $2.1M | Reduce -2.3% |
| EW Edwards Lifesciences Corp. | 1.00% | 30,348 | $2.0M | Reduce -8.8% |
| HLI Houlihan Lokey Inc. | 0.97% | 12,302 | $1.9M | Reduce -16.3% |
| GCMG GCM Grosvenor Inc. Class A | 0.95% | 168,751 | $1.9M | Reduce -3.6% |
| APH Amphenol Corp. Class A | 0.93% | 28,594 | $1.9M | Reduce -3.8% |
| NNDM Nano Dimension Ltd. - ADR | 0.92% | 747,934 | $1.8M | Reduce -4.3% |
| HR Healthcare Realty Trust Inc. | 0.92% | 101,343 | $1.8M | Reduce -3.0% |
| ALL Allstate Corp. | 0.91% | 9,607 | $1.8M | Reduce -3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.90% | 15,399 | $1.8M | Reduce -3.4% |
| INMD Inmode Ltd. | 0.90% | 105,256 | $1.8M | Reduce -4.7% |
| CCI Crown Castle Inc. | 0.87% | 14,722 | $1.7M | Reduce -2.8% |
| FAST Fastenal Co. | 0.87% | 24,326 | $1.7M | Reduce -2.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.85% | 2,057 | $1.7M | Add +0.1% |
| SYM Symbotic Inc. | 0.85% | 70,129 | $1.7M | Add +4.9% |
| SYK Stryker Corp. | 0.83% | 4,606 | $1.7M | Reduce -3.1% |
| FHI Federated Hermes Inc. | 0.83% | 45,171 | $1.7M | Reduce -2.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.82% | 19,882 | $1.6M | Reduce -2.7% |
| QCOM Qualcomm Inc. | 0.81% | 9,598 | $1.6M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.81% | 9,418 | $1.6M | Reduce -2.7% |
| RHP Ryman Hospitality Properties | 0.81% | 15,168 | $1.6M | New |
| IRT Independence Realty Trust Inc. | 0.81% | 79,239 | $1.6M | Add +0.0% |
| ROL Rollins Inc. | 0.80% | 31,786 | $1.6M | Reduce -2.6% |
| TSCO Tractor Supply Company | 0.79% | 5,476 | $1.6M | Add +0.9% |
| SYY Sysco Corp. | 0.79% | 20,354 | $1.6M | New |
| GGG Graco Inc. | 0.79% | 18,154 | $1.6M | Reduce -2.5% |
| FDS Factset Research Systems Inc. | 0.79% | 3,427 | $1.6M | Reduce -2.4% |
| OMF Onemain Holdings Inc. | 0.77% | 32,695 | $1.5M | Reduce -2.7% |
| STE Steris PLC | 0.76% | 6,281 | $1.5M | Add +1.7% |
| FMC FMC Corp. | 0.76% | 23,049 | $1.5M | Reduce -2.3% |
| CCOI Cogent Communications Holdin | 0.75% | 19,836 | $1.5M | Add +2.2% |
| AFG American Financial Group Inc. | 0.74% | 11,014 | $1.5M | Reduce -0.7% |
| AVY Avery Dennison Corp. | 0.73% | 6,603 | $1.5M | Add +3.3% |
| MDLZ Mondelez International Inc. Class A | 0.72% | 19,583 | $1.4M | Add +1.6% |
| CBZ Cbiz Inc. | 0.71% | 21,043 | $1.4M | New |
| POOL Pool Corp. | 0.69% | 3,700 | $1.4M | Add +4.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.69% | 7,826 | $1.4M | Add +2.6% |
| TTC Toro Co. | 0.66% | 15,201 | $1.3M | Add +1.0% |
| MNDY Monday.com Ltd. | 0.65% | 4,718 | $1.3M | New |
| TOST Toast Inc. Class A | 0.64% | 45,100 | $1.3M | New |
| FPI Farmland Partners Inc. | 0.63% | 121,754 | $1.3M | Add +5.3% |
| VUZI Vuzix Corp. | 0.39% | 667,230 | $781K | Add +85.5% |
| APYX Apyx Medical Corp. | 0.37% | 596,876 | $740K | Reduce -6.8% |
| THE REAL GOOD FOOD COMPANY I | 0.15% | 749,755 | $300K | Reduce -5.9% |
| AKTSQ Akoustis Technologies Inc. | 0.11% | 2,568,927 | $230K | Reduce -8.1% |
Portfolio Sells Q2 2024 → Q3 2024
| ZUO Zuora Inc. Class A | Sold out | 0.00% | −1.71 |
| P Everpure Inc. Class A | Reduce -41.0% | 1.19% | −1.29 |
| BROS Dutch Bros Inc. Class A | Reduce -29.4% | 1.27% | −0.95 |
| MPWR Monolithic Power Systems Inc. | Reduce -40.8% | 2.04% | −0.88 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.81 |
| WIX Wix.com Ltd. | Reduce -35.9% | 1.72% | −0.71 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.67 |
| CYBR Cyberark Software Ltd./Israel | Reduce -33.3% | 1.87% | −0.66 |
| FLO Flowers Foods Inc. | Sold out | 0.00% | −0.56 |
| NSSC Napco Security Technologies | Reduce -9.0% | 1.55% | −0.54 |
| RPAY Repay Holdings Corp. | Reduce -8.8% | 1.35% | −0.48 |
| QUIK Quicklogic Corp. | Reduce -7.3% | 1.21% | −0.48 |
| EW Edwards Lifesciences Corp. | Reduce -8.8% | 1.00% | −0.46 |
| LUCK Lucky Strike Entertainment C | Reduce -8.8% | 1.47% | −0.43 |
| GKOS Glaukos Corp. | Reduce -29.4% | 1.81% | −0.42 |
| NNOX Nano-X Imaging Ltd. | Sold out | 0.00% | −0.42 |
| TSEM Tower Semiconductor Ltd. | Reduce -30.7% | 1.52% | −0.34 |
| BOOT Boot Barn Holdings Inc. | Reduce -36.2% | 1.81% | −0.28 |
| AUDC Audiocodes Ltd. | Reduce -10.4% | 1.92% | −0.26 |
| PCOR Procore Technologies Inc. | Reduce -9.0% | 1.51% | −0.19 |
| NET Cloudflare Inc. Class A | Reduce -9.4% | 1.73% | −0.13 |
| INMD Inmode Ltd. | Reduce -4.7% | 0.90% | −0.06 |
| BILL Bill Holdings Inc. | Reduce -9.2% | 1.33% | −0.06 |
| AKTSQ Akoustis Technologies Inc. | Reduce -8.1% | 0.11% | −0.06 |
| NVEE NV5 Global Inc. | Reduce -8.8% | 1.38% | −0.06 |
| VELO3D INC | Sold out | 0.00% | −0.05 |
| THE REAL GOOD FOOD COMPANY I | Reduce -5.9% | 0.15% | −0.04 |
| APYX Apyx Medical Corp. | Reduce -6.8% | 0.37% | −0.04 |
| NICE Nice Ltd. - Spon ADR | Reduce -7.7% | 1.21% | −0.04 |
| IDXX Idexx Laboratories Inc. | Reduce -9.9% | 1.44% | −0.03 |
| APH Amphenol Corp. Class A | Reduce -3.8% | 0.93% | −0.02 |
| OMF Onemain Holdings Inc. | Reduce -2.7% | 0.77% | −0.01 |
| CVNA Carvana Co. | Reduce -28.6% | 2.50% | +0.01 |
| HLI Houlihan Lokey Inc. | Reduce -16.3% | 0.97% | +0.03 |
| MDB Mongodb Inc. | Reduce -9.5% | 1.21% | +0.03 |
| CGEN Compugen Ltd. | Reduce -8.6% | 1.08% | +0.03 |
| MAIN Main Street Capital Corp. | Reduce -0.4% | 1.16% | +0.04 |
| ROL Rollins Inc. | Reduce -2.6% | 0.80% | +0.04 |
| PG The Procter & Gamble Co. | Reduce -2.7% | 0.81% | +0.05 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 1.03% | +0.06 |
| SYK Stryker Corp. | Reduce -3.1% | 0.83% | +0.06 |
| TJX TJX Companies Inc. | Reduce -3.4% | 0.90% | +0.07 |
| WSO Watsco Inc. | Reduce -3.6% | 1.03% | +0.07 |
| FVRR Fiverr International Ltd. | Reduce -9.2% | 1.47% | +0.07 |
| DLR Digital Realty Trust Inc. | Reduce -3.6% | 1.15% | +0.08 |
| GGG Graco Inc. | Reduce -2.5% | 0.79% | +0.09 |
| AFG American Financial Group Inc. | Reduce -0.7% | 0.74% | +0.09 |
| HR Healthcare Realty Trust Inc. | Reduce -3.0% | 0.92% | +0.10 |
| NNDM Nano Dimension Ltd. - ADR | Reduce -4.3% | 0.92% | +0.10 |
| FHI Federated Hermes Inc. | Reduce -2.5% | 0.83% | +0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| TW Tradeweb Markets Inc. Class A | New | 1.48% | +1.48 |
| ALKT Alkami Technology Inc. | New | 1.29% | +1.29 |
| RHP Ryman Hospitality Properties | New | 0.81% | +0.81 |
| SYY Sysco Corp. | New | 0.79% | +0.79 |
| CBZ Cbiz Inc. | New | 0.71% | +0.71 |
| MNDY Monday.com Ltd. | New | 0.65% | +0.65 |
| TOST Toast Inc. Class A | New | 0.64% | +0.64 |
| CCOI Cogent Communications Holdin | Add +2.2% | 0.75% | +0.23 |
| EPAM Epam Systems Inc. | Add +5.6% | 1.29% | +0.19 |
| POOL Pool Corp. | Add +4.4% | 0.69% | +0.18 |
| NVCR Novocure Ltd. | Add +20.1% | 1.25% | +0.16 |
| VUZI Vuzix Corp. | Add +85.5% | 0.39% | +0.16 |
| MDLZ Mondelez International Inc. Class A | Add +1.6% | 0.72% | +0.12 |
| STE Steris PLC | Add +1.7% | 0.76% | +0.11 |
| IRT Independence Realty Trust Inc. | Add +0.0% | 0.81% | +0.10 |
| TSCO Tractor Supply Company | Add +0.9% | 0.79% | +0.10 |
| JKHY Jack Henry & Associates Inc. | Add +2.6% | 0.69% | +0.09 |
| ARE Alexandria Real Estate Equit | Add +0.3% | 1.09% | +0.07 |
| AVY Avery Dennison Corp. | Add +3.3% | 0.73% | +0.06 |
| ARCC Ares Capital Corp. | Add +0.1% | 1.10% | +0.06 |
| HTGC Hercules Capital Inc. | Add +1.0% | 1.13% | +0.02 |
| FPI Farmland Partners Inc. | Add +5.3% | 0.63% | −0.00 |
| TTC Toro Co. | Add +1.0% | 0.66% | −0.01 |
| DXCM Dexcom Inc. | Add +51.6% | 1.09% | −0.07 |
| QCOM Qualcomm Inc. | Add +2.1% | 0.81% | −0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.1% | 0.85% | −0.15 |
| SYM Symbotic Inc. | Add +4.9% | 0.85% | −0.27 |
| MBLY Mobileye Global Inc. Class A | Add +31.9% | 1.29% | −0.62 |
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 |