Taylor Frigon Capital Management LLC

Name: Taylor Frigon Capital Management LLC 13F holdings, Q4 2024
Creator: Taylor Frigon Capital Management LLC
Published: 2025-02-05

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Taylor Frigon Capital Management LLC reported 91 stock positions worth $197.6 million. Its top holding was Grid Dynamics (GDYN) at 2.3% of the portfolio, followed by Procept Biorobotics (PRCT, 2.2%) and Novocure (NVCR, 2.2%). Compared with Q3 2024, it opened 4 new positions, sold out of 1, added to 4 and reduced 83. The biggest buy was a new position in Camtek (CAMT) and the biggest sale Impinj (PI, shares −12%).

Most Recent 13F: Q2 2026
Location: SCOTTSDALE, AZ
CIK: 0001632665
Portfolio Value: $197.6M (Q4 2024)
SEC Filing: 0001632665-25-000001 ↗ filed Feb 5, 2025

Holdings Value

Holdings 91 stocks · $197.6M


GDYN Grid Dynamics Holdings Inc.	2.27%	201,887	$4.5M	Reduce -25.4%
PRCT Procept Biorobotics Corp.	2.22%	54,367	$4.4M	Reduce -26.8%
NVCR Novocure Ltd.	2.16%	143,442	$4.3M	Reduce -10.4%
KRNT Kornit Digital Ltd.	2.09%	145,587	$4.1M	Reduce -33.9%
CVNA Carvana Co.	2.01%	19,530	$4.0M	Reduce -32.5%
NET Cloudflare Inc. Class A	1.93%	35,441	$3.8M	Reduce -17.0%
WIX Wix.com Ltd.	1.90%	17,514	$3.8M	Reduce -14.9%
GKOS Glaukos Corp.	1.90%	25,012	$3.8M	Reduce -10.7%
AUDC Audiocodes Ltd.	1.83%	355,864	$3.6M	Reduce -10.1%
CYBR Cyberark Software Ltd./Israel	1.74%	11,484	$3.4M	Reduce -11.5%
MBLY Mobileye Global Inc. Class A	1.72%	170,635	$3.4M	Reduce -9.4%
BILL Bill Holdings Inc.	1.70%	39,746	$3.4M	Reduce -21.2%
MPWR Monolithic Power Systems Inc.	1.67%	5,583	$3.3M	Add +26.1%
BROS Dutch Bros Inc. Class A	1.67%	62,930	$3.3M	Reduce -21.0%
PCOR Procore Technologies Inc.	1.67%	43,988	$3.3M	Reduce -10.2%
QUIK Quicklogic Corp.	1.66%	290,090	$3.3M	Reduce -8.5%
CLPT Clearpoint Neuro Inc.	1.65%	212,246	$3.3M	Reduce -43.4%
TSEM Tower Semiconductor Ltd.	1.62%	62,188	$3.2M	Reduce -9.9%
FVRR Fiverr International Ltd.	1.57%	102,098	$3.1M	Reduce -10.1%
BOOT Boot Barn Holdings Inc.	1.49%	19,437	$3.0M	Reduce -10.8%
TW Tradeweb Markets Inc. Class A	1.41%	21,334	$2.8M	Reduce -11.2%
PI Impinj Inc.	1.38%	18,765	$2.7M	Reduce -11.7%
ALKT Alkami Technology Inc.	1.35%	72,863	$2.7M	Reduce -10.9%
MAIN Main Street Capital Corp.	1.34%	45,258	$2.7M	Reduce -2.4%
EPAM Epam Systems Inc.	1.32%	11,600	$2.6M	Reduce -11.0%
NVEE NV5 Global Inc.	1.31%	137,299	$2.6M	Add +15.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	1.24%	42,765	$2.4M	Reduce -10.5%
DLR Digital Realty Trust Inc.	1.24%	13,799	$2.4M	Reduce -3.5%
NSSC Napco Security Technologies	1.24%	68,648	$2.4M	Reduce -10.5%
CAMT Camtek Ltd.	1.16%	28,346	$2.3M	New
HTGC Hercules Capital Inc.	1.16%	113,841	$2.3M	Reduce -1.7%
AXP American Express Co.	1.16%	7,698	$2.3M	Reduce -3.2%
ARCC Ares Capital Corp.	1.15%	103,937	$2.3M	Reduce -1.8%
RPAY Repay Holdings Corp.	1.15%	298,069	$2.3M	Reduce -10.2%
DXCM Dexcom Inc.	1.14%	29,060	$2.3M	Reduce -10.7%
LUCK Lucky Strike Entertainment C	1.14%	224,196	$2.2M	Reduce -10.5%
NICE Nice Ltd. - Spon ADR	1.12%	12,984	$2.2M	Reduce -7.5%
MNDY Monday.com Ltd.	1.10%	9,256	$2.2M	Add +96.2%
IDXX Idexx Laboratories Inc.	1.08%	5,147	$2.1M	Reduce -9.4%
EQIX Equinix Inc.	1.07%	2,239	$2.1M	Reduce -3.3%
COST Costco Wholesale Corp.	1.05%	2,255	$2.1M	Reduce -3.2%
EW Edwards Lifesciences Corp.	1.02%	27,207	$2.0M	Reduce -10.3%
GCMG GCM Grosvenor Inc. Class A	1.01%	163,045	$2.0M	Reduce -3.4%
SYM Symbotic Inc.	1.00%	83,233	$2.0M	Add +18.7%
WSO Watsco Inc.	0.98%	4,085	$1.9M	Reduce -3.1%
ONTO Onto Innovation Inc.	0.98%	11,566	$1.9M	New
APH Amphenol Corp. Class A	0.96%	27,354	$1.9M	Reduce -4.3%
MDB Mongodb Inc.	0.94%	8,014	$1.9M	Reduce -10.6%
EXR Extra Space Storage Inc.	0.92%	12,155	$1.8M	Reduce -2.4%
FHI Federated Hermes Inc.	0.91%	43,904	$1.8M	Reduce -2.8%
ALL Allstate Corp.	0.91%	9,324	$1.8M	Reduce -3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.91%	14,819	$1.8M	Reduce -3.8%
ARE Alexandria Real Estate Equit	0.90%	18,239	$1.8M	Reduce -1.1%
INMD Inmode Ltd.	0.90%	95,892	$1.8M	Reduce -8.9%
NNDM Nano Dimension Ltd. - ADR	0.85%	675,516	$1.7M	Reduce -9.7%
CGEN Compugen Ltd.	0.85%	1,093,046	$1.7M	Reduce -9.0%
HR Healthcare Realty Trust Inc.	0.84%	98,486	$1.7M	Reduce -2.8%
OMF Onemain Holdings Inc.	0.84%	31,999	$1.7M	Reduce -2.1%
FDS Factset Research Systems Inc.	0.82%	3,367	$1.6M	Reduce -1.8%
SYK Stryker Corp.	0.81%	4,444	$1.6M	Reduce -3.5%
KLAC KLA Corp.	0.80%	2,513	$1.6M	New
CBZ Cbiz Inc.	0.79%	19,052	$1.6M	Reduce -9.5%
RHP Ryman Hospitality Properties	0.78%	14,834	$1.5M	Reduce -2.2%
IRT Independence Realty Trust Inc.	0.78%	77,733	$1.5M	Reduce -1.9%
TMDX Transmedics Group Inc.	0.78%	24,618	$1.5M	New
SYY Sysco Corp.	0.78%	20,038	$1.5M	Reduce -1.6%
PG The Procter & Gamble Co.	0.78%	9,136	$1.5M	Reduce -3.0%
GGG Graco Inc.	0.76%	17,806	$1.5M	Reduce -1.9%
CCOI Cogent Communications Holdin	0.76%	19,464	$1.5M	Reduce -1.9%
MKC McCormick & Co.-Non VTG SHRS	0.75%	19,565	$1.5M	Reduce -1.6%
AFG American Financial Group Inc.	0.75%	10,863	$1.5M	Reduce -1.4%
TOST Toast Inc. Class A	0.75%	40,457	$1.5M	Reduce -10.3%
QCOM Qualcomm Inc.	0.74%	9,512	$1.5M	Reduce -0.9%
ROL Rollins Inc.	0.73%	31,239	$1.4M	Reduce -1.7%
TSCO Tractor Supply Company	0.72%	26,838	$1.4M	Reduce -2.0%
ASML ASML Holding NV-NY Reg SHS	0.72%	2,049	$1.4M	Reduce -0.4%
FPI Farmland Partners Inc.	0.72%	120,262	$1.4M	Reduce -1.2%
VUZI Vuzix Corp.	0.71%	357,602	$1.4M	Reduce -46.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.68%	7,698	$1.3M	Reduce -1.6%
CCI Crown Castle Inc.	0.66%	14,453	$1.3M	Reduce -1.8%
STE Steris PLC	0.65%	6,218	$1.3M	Reduce -1.0%
POOL Pool Corp.	0.63%	3,650	$1.2M	Reduce -1.4%
AVY Avery Dennison Corp.	0.62%	6,542	$1.2M	Reduce -0.9%
TTC Toro Co.	0.61%	14,955	$1.2M	Reduce -1.6%
HLI Houlihan Lokey Inc.	0.59%	6,737	$1.2M	Reduce -45.2%
MDLZ Mondelez International Inc. Class A	0.59%	19,531	$1.2M	Reduce -0.3%
HD Home Depot Inc.	0.57%	2,906	$1.1M	Reduce -54.8%
FMC FMC Corp.	0.56%	22,779	$1.1M	Reduce -1.2%
FAST Fastenal Co.	0.55%	15,155	$1.1M	Reduce -37.7%
APYX Apyx Medical Corp.	0.44%	545,748	$862K	Reduce -8.6%
THE REAL GOOD FOOD COMPANY I	0.13%	692,062	$265K	Reduce -7.7%

Portfolio Sells Q3 2024 → Q4 2024


PI Impinj Inc.	Reduce -11.7%	1.38%	−0.91
KRNT Kornit Digital Ltd.	Reduce -33.9%	2.09%	−0.76
PRCT Procept Biorobotics Corp.	Reduce -26.8%	2.22%	−0.75
HD Home Depot Inc.	Reduce -54.8%	0.57%	−0.73
CVNA Carvana Co.	Reduce -32.5%	2.01%	−0.49
CLPT Clearpoint Neuro Inc.	Reduce -43.4%	1.65%	−0.44
HLI Houlihan Lokey Inc.	Reduce -45.2%	0.59%	−0.38
IDXX Idexx Laboratories Inc.	Reduce -9.4%	1.08%	−0.36
LUCK Lucky Strike Entertainment C	Reduce -10.5%	1.14%	−0.33
BOOT Boot Barn Holdings Inc.	Reduce -10.8%	1.49%	−0.32
FAST Fastenal Co.	Reduce -37.7%	0.55%	−0.31
NSSC Napco Security Technologies	Reduce -10.5%	1.24%	−0.31
MDB Mongodb Inc.	Reduce -10.6%	0.94%	−0.26
CGEN Compugen Ltd.	Reduce -9.0%	0.85%	−0.24
CCI Crown Castle Inc.	Reduce -1.8%	0.66%	−0.21
RPAY Repay Holdings Corp.	Reduce -10.2%	1.15%	−0.20
EXR Extra Space Storage Inc.	Reduce -2.4%	0.92%	−0.20
FMC FMC Corp.	Reduce -1.2%	0.56%	−0.20
ARE Alexandria Real Estate Equit	Reduce -1.1%	0.90%	−0.19
ASML ASML Holding NV-NY Reg SHS	Reduce -0.4%	0.72%	−0.14
CYBR Cyberark Software Ltd./Israel	Reduce -11.5%	1.74%	−0.13
MDLZ Mondelez International Inc. Class A	Reduce -0.3%	0.59%	−0.13
AKTSQ Akoustis Technologies Inc.	Sold out	0.00%	−0.11
STE Steris PLC	Reduce -1.0%	0.65%	−0.11
AVY Avery Dennison Corp.	Reduce -0.9%	0.62%	−0.11
NICE Nice Ltd. - Spon ADR	Reduce -7.5%	1.12%	−0.09
AUDC Audiocodes Ltd.	Reduce -10.1%	1.83%	−0.09
QCOM Qualcomm Inc.	Reduce -0.9%	0.74%	−0.07
TSCO Tractor Supply Company	Reduce -2.0%	0.72%	−0.07
HR Healthcare Realty Trust Inc.	Reduce -2.8%	0.84%	−0.07
NNDM Nano Dimension Ltd. - ADR	Reduce -9.7%	0.85%	−0.07
ROL Rollins Inc.	Reduce -1.7%	0.73%	−0.07
TW Tradeweb Markets Inc. Class A	Reduce -11.2%	1.41%	−0.07
POOL Pool Corp.	Reduce -1.4%	0.63%	−0.07
MKC McCormick & Co.-Non VTG SHRS	Reduce -1.6%	0.75%	−0.06
WSO Watsco Inc.	Reduce -3.1%	0.98%	−0.05
TTC Toro Co.	Reduce -1.6%	0.61%	−0.05
PG The Procter & Gamble Co.	Reduce -3.0%	0.78%	−0.04
GGG Graco Inc.	Reduce -1.9%	0.76%	−0.03
IRT Independence Realty Trust Inc.	Reduce -1.9%	0.78%	−0.03
RHP Ryman Hospitality Properties	Reduce -2.2%	0.78%	−0.03
SYK Stryker Corp.	Reduce -3.5%	0.81%	−0.02
SYY Sysco Corp.	Reduce -1.6%	0.78%	−0.02
THE REAL GOOD FOOD COMPANY I	Reduce -7.7%	0.13%	−0.02
JKHY Jack Henry & Associates Inc.	Reduce -1.6%	0.68%	−0.01
INMD Inmode Ltd.	Reduce -8.9%	0.90%	+0.00
ALL Allstate Corp.	Reduce -3.0%	0.91%	+0.00
TJX TJX Companies Inc.	Reduce -3.8%	0.91%	+0.00
CCOI Cogent Communications Holdin	Reduce -1.9%	0.76%	+0.01
AFG American Financial Group Inc.	Reduce -1.4%	0.75%	+0.01

Portfolio Buys Q3 2024 → Q4 2024


CAMT Camtek Ltd.	New	1.16%	+1.16
ONTO Onto Innovation Inc.	New	0.98%	+0.98
KLAC KLA Corp.	New	0.80%	+0.80
TMDX Transmedics Group Inc.	New	0.78%	+0.78
MNDY Monday.com Ltd.	Add +96.2%	1.10%	+0.45
SYM Symbotic Inc.	Add +18.7%	1.00%	+0.15
NVEE NV5 Global Inc.	Add +15.7%	1.31%	−0.07
MPWR Monolithic Power Systems Inc.	Add +26.1%	1.67%	−0.37

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