Taylor Frigon Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Taylor Frigon Capital Management LLC reported 90 stock positions worth $168.0 million. Its top holding was Monolithic Power Systems (MPWR) at 1.9% of the portfolio, followed by Tradeweb Markets Class A (TW, 1.8%) and Procept Biorobotics (PRCT, 1.8%). Compared with Q4 2024, it opened 5 new positions, sold out of 6, added to 33 and reduced 52. The biggest buy was a new position in Servicetitan Class A (TTAN) and the biggest sale an exit from Audiocodes (AUDC).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001632665
- Portfolio Value
- $168.0M (Q1 2025)
- SEC Filing
- 0001632665-25-000004 ↗ filed Apr 25, 2025
Holdings Value
Holdings 90 stocks · $168.0M
| MPWR Monolithic Power Systems Inc. | 1.87% | 5,423 | $3.1M | Reduce -2.9% |
| TW Tradeweb Markets Inc. Class A | 1.84% | 20,837 | $3.1M | Reduce -2.3% |
| PRCT Procept Biorobotics Corp. | 1.81% | 52,080 | $3.0M | Reduce -4.2% |
| CVNA Carvana Co. | 1.77% | 14,308 | $3.0M | Reduce -26.7% |
| PCOR Procore Technologies Inc. | 1.73% | 43,959 | $2.9M | Reduce -0.1% |
| KRNT Kornit Digital Ltd. | 1.56% | 141,192 | $2.6M | Reduce -3.0% |
| NVEE NV5 Global Inc. | 1.52% | 132,786 | $2.6M | Reduce -3.3% |
| MAIN Main Street Capital Corp. | 1.52% | 45,188 | $2.6M | Reduce -0.1% |
| CYBR Cyberark Software Ltd./Israel | 1.51% | 8,161 | $2.5M | Reduce -28.9% |
| TTAN Servicetitan Inc. Class A | 1.48% | 26,149 | $2.5M | New |
| CBZ Cbiz Inc. | 1.44% | 31,891 | $2.4M | Add +67.4% |
| FVRR Fiverr International Ltd. | 1.42% | 98,311 | $2.4M | Reduce -3.7% |
| MBLY Mobileye Global Inc. Class A | 1.41% | 164,354 | $2.4M | Reduce -3.7% |
| ARCC Ares Capital Corp. | 1.38% | 104,519 | $2.3M | Add +0.6% |
| PI Impinj Inc. | 1.37% | 25,283 | $2.3M | Add +34.7% |
| CLPT Clearpoint Neuro Inc. | 1.36% | 191,660 | $2.3M | Reduce -9.7% |
| NVCR Novocure Ltd. | 1.35% | 127,548 | $2.3M | Reduce -11.1% |
| WIX Wix.com Ltd. | 1.34% | 13,809 | $2.3M | Reduce -21.1% |
| GDYN Grid Dynamics Holdings Inc. | 1.32% | 142,137 | $2.2M | Reduce -29.6% |
| GKOS Glaukos Corp. | 1.32% | 22,385 | $2.2M | Reduce -10.5% |
| HTGC Hercules Capital Inc. | 1.31% | 114,664 | $2.2M | Add +0.7% |
| MNDY Monday.com Ltd. | 1.30% | 8,978 | $2.2M | Reduce -3.0% |
| TSEM Tower Semiconductor Ltd. | 1.28% | 60,099 | $2.1M | Reduce -3.4% |
| GCMG GCM Grosvenor Inc. Class A | 1.27% | 161,574 | $2.1M | Reduce -0.9% |
| TMDX Transmedics Group Inc. | 1.26% | 31,540 | $2.1M | Add +28.1% |
| IDXX Idexx Laboratories Inc. | 1.25% | 5,028 | $2.1M | Reduce -2.3% |
| CCOI Cogent Communications Holdin | 1.25% | 34,311 | $2.1M | Add +76.3% |
| COST Costco Wholesale Corp. | 1.24% | 2,210 | $2.1M | Reduce -2.0% |
| NET Cloudflare Inc. Class A | 1.24% | 18,341 | $2.1M | Reduce -48.3% |
| AXP American Express Co. | 1.24% | 7,713 | $2.1M | Add +0.2% |
| ONTO Onto Innovation Inc. | 1.21% | 16,709 | $2.0M | Add +44.5% |
| TOST Toast Inc. Class A | 1.20% | 60,655 | $2.0M | Add +49.9% |
| WSO Watsco Inc. | 1.20% | 3,953 | $2.0M | Reduce -3.2% |
| BOOT Boot Barn Holdings Inc. | 1.18% | 18,523 | $2.0M | Reduce -4.7% |
| DLR Digital Realty Trust Inc. | 1.17% | 13,768 | $2.0M | Reduce -0.2% |
| LUCK Lucky Strike Entertainment C | 1.17% | 201,969 | $2.0M | Reduce -9.9% |
| CRDO Credo Technology Group Holdi | 1.17% | 48,785 | $2.0M | New |
| NICE Nice Ltd. - Spon ADR | 1.16% | 12,602 | $1.9M | Reduce -2.9% |
| DXCM Dexcom Inc. | 1.16% | 28,466 | $1.9M | Reduce -2.0% |
| MDB Mongodb Inc. | 1.15% | 10,999 | $1.9M | Add +37.3% |
| EW Edwards Lifesciences Corp. | 1.14% | 26,499 | $1.9M | Reduce -2.6% |
| EPAM Epam Systems Inc. | 1.14% | 11,362 | $1.9M | Reduce -2.0% |
| ALL Allstate Corp. | 1.12% | 9,115 | $1.9M | Reduce -2.2% |
| ALAB Astera Labs Inc. | 1.12% | 31,627 | $1.9M | New |
| ALKT Alkami Technology Inc. | 1.11% | 71,089 | $1.9M | Reduce -2.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 1.10% | 41,817 | $1.9M | Reduce -2.2% |
| EQIX Equinix Inc. | 1.09% | 2,237 | $1.8M | Reduce -0.1% |
| BROS Dutch Bros Inc. Class A | 1.08% | 29,472 | $1.8M | Reduce -53.2% |
| EXR Extra Space Storage Inc. | 1.08% | 12,248 | $1.8M | Add +0.8% |
| FHI Federated Hermes Inc. | 1.07% | 43,969 | $1.8M | Add +0.1% |
| APH Amphenol Corp. Class A | 1.06% | 27,242 | $1.8M | Reduce -0.4% |
| MRVL Marvell Technology Inc. | 1.06% | 28,857 | $1.8M | New |
| INMD Inmode Ltd. | 1.06% | 91,934 | $1.8M | Reduce -4.1% |
| ARE Alexandria Real Estate Equit | 1.02% | 18,525 | $1.7M | Add +1.6% |
| BILL Bill Holdings Inc. | 1.02% | 37,283 | $1.7M | Reduce -6.2% |
| ROL Rollins Inc. | 1.01% | 31,335 | $1.7M | Add +0.3% |
| KLAC KLA Corp. | 1.00% | 2,461 | $1.7M | Reduce -2.1% |
| HR Healthcare Realty Trust Inc. | 0.99% | 98,857 | $1.7M | Add +0.4% |
| IRT Independence Realty Trust Inc. | 0.99% | 78,232 | $1.7M | Add +0.6% |
| SYM Symbotic Inc. | 0.99% | 82,024 | $1.7M | Reduce -1.4% |
| SYK Stryker Corp. | 0.98% | 4,427 | $1.6M | Reduce -0.4% |
| CAMT Camtek Ltd. | 0.96% | 27,513 | $1.6M | Reduce -2.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.96% | 19,539 | $1.6M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.94% | 8,817 | $1.6M | New |
| OMF Onemain Holdings Inc. | 0.93% | 31,955 | $1.6M | Reduce -0.1% |
| FDS Factset Research Systems Inc. | 0.92% | 3,385 | $1.5M | Add +0.5% |
| CGEN Compugen Ltd. | 0.91% | 1,049,295 | $1.5M | Reduce -4.0% |
| NSSC Napco Security Technologies | 0.91% | 66,483 | $1.5M | Reduce -3.1% |
| CCI Crown Castle Inc. | 0.90% | 14,539 | $1.5M | Add +0.6% |
| SYY Sysco Corp. | 0.90% | 20,090 | $1.5M | Add +0.3% |
| GGG Graco Inc. | 0.89% | 17,916 | $1.5M | Add +0.6% |
| TSCO Tractor Supply Company | 0.87% | 26,633 | $1.5M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.87% | 9,514 | $1.5M | Add +0.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.86% | 7,868 | $1.4M | Add +2.2% |
| AFG American Financial Group Inc. | 0.85% | 10,926 | $1.4M | Add +0.6% |
| STE Steris PLC | 0.85% | 6,280 | $1.4M | Add +1.0% |
| QUIK Quicklogic Corp. | 0.84% | 276,051 | $1.4M | Reduce -4.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.82% | 2,088 | $1.4M | Add +1.9% |
| FPI Farmland Partners Inc. | 0.82% | 122,949 | $1.4M | Add +2.2% |
| RHP Ryman Hospitality Properties | 0.81% | 14,928 | $1.4M | Add +0.6% |
| AVY Avery Dennison Corp. | 0.71% | 6,719 | $1.2M | Add +2.7% |
| POOL Pool Corp. | 0.71% | 3,747 | $1.2M | Add +2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.71% | 9,776 | $1.2M | Reduce -34.0% |
| FAST Fastenal Co. | 0.70% | 15,229 | $1.2M | Add +0.5% |
| HLI Houlihan Lokey Inc. | 0.65% | 6,772 | $1.1M | Add +0.5% |
| TTC Toro Co. | 0.65% | 14,907 | $1.1M | Reduce -0.3% |
| HD Home Depot Inc. | 0.64% | 2,925 | $1.1M | Add +0.7% |
| FMC FMC Corp. | 0.59% | 23,693 | $1000K | Add +4.0% |
| VUZI Vuzix Corp. | 0.43% | 353,068 | $720K | Reduce -1.3% |
| APYX Apyx Medical Corp. | 0.42% | 513,665 | $704K | Reduce -5.9% |
Portfolio Sells Q4 2024 → Q1 2025
| AUDC Audiocodes Ltd. | Sold out | 0.00% | −1.83 |
| RPAY Repay Holdings Corp. | Sold out | 0.00% | −1.15 |
| GDYN Grid Dynamics Holdings Inc. | Reduce -29.6% | 1.32% | −0.95 |
| NNDM Nano Dimension Ltd. - ADR | Sold out | 0.00% | −0.85 |
| QUIK Quicklogic Corp. | Reduce -4.8% | 0.84% | −0.82 |
| NVCR Novocure Ltd. | Reduce -11.1% | 1.35% | −0.81 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.78 |
| NET Cloudflare Inc. Class A | Reduce -48.3% | 1.24% | −0.69 |
| BILL Bill Holdings Inc. | Reduce -6.2% | 1.02% | −0.68 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.59 |
| BROS Dutch Bros Inc. Class A | Reduce -53.2% | 1.08% | −0.58 |
| GKOS Glaukos Corp. | Reduce -10.5% | 1.32% | −0.58 |
| WIX Wix.com Ltd. | Reduce -21.1% | 1.34% | −0.56 |
| KRNT Kornit Digital Ltd. | Reduce -3.0% | 1.56% | −0.53 |
| PRCT Procept Biorobotics Corp. | Reduce -4.2% | 1.81% | −0.41 |
| TSEM Tower Semiconductor Ltd. | Reduce -3.4% | 1.28% | −0.35 |
| NSSC Napco Security Technologies | Reduce -3.1% | 0.91% | −0.32 |
| BOOT Boot Barn Holdings Inc. | Reduce -4.7% | 1.18% | −0.32 |
| MBLY Mobileye Global Inc. Class A | Reduce -3.7% | 1.41% | −0.31 |
| CLPT Clearpoint Neuro Inc. | Reduce -9.7% | 1.36% | −0.30 |
| VUZI Vuzix Corp. | Reduce -1.3% | 0.43% | −0.28 |
| ALKT Alkami Technology Inc. | Reduce -2.4% | 1.11% | −0.24 |
| CVNA Carvana Co. | Reduce -26.7% | 1.77% | −0.24 |
| CYBR Cyberark Software Ltd./Israel | Reduce -28.9% | 1.51% | −0.23 |
| CAMT Camtek Ltd. | Reduce -2.9% | 0.96% | −0.20 |
| TJX TJX Companies Inc. | Reduce -34.0% | 0.71% | −0.20 |
| EPAM Epam Systems Inc. | Reduce -2.0% | 1.14% | −0.18 |
| FVRR Fiverr International Ltd. | Reduce -3.7% | 1.42% | −0.15 |
| P Everpure Inc. Class A | Reduce -2.2% | 1.10% | −0.14 |
| THE REAL GOOD FOOD COMPANY I | Sold out | 0.00% | −0.13 |
| DLR Digital Realty Trust Inc. | Reduce -0.2% | 1.17% | −0.06 |
| APYX Apyx Medical Corp. | Reduce -5.9% | 0.42% | −0.02 |
| SYM Symbotic Inc. | Reduce -1.4% | 0.99% | −0.01 |
| DXCM Dexcom Inc. | Reduce -2.0% | 1.16% | +0.01 |
| EQIX Equinix Inc. | Reduce -0.1% | 1.09% | +0.02 |
| LUCK Lucky Strike Entertainment C | Reduce -9.9% | 1.17% | +0.04 |
| TTC Toro Co. | Reduce -0.3% | 0.65% | +0.04 |
| NICE Nice Ltd. - Spon ADR | Reduce -2.9% | 1.16% | +0.04 |
| PCOR Procore Technologies Inc. | Reduce -0.1% | 1.73% | +0.07 |
| CGEN Compugen Ltd. | Reduce -4.0% | 0.91% | +0.07 |
| OMF Onemain Holdings Inc. | Reduce -0.1% | 0.93% | +0.09 |
| APH Amphenol Corp. Class A | Reduce -0.4% | 1.06% | +0.10 |
| EW Edwards Lifesciences Corp. | Reduce -2.6% | 1.14% | +0.12 |
| TSCO Tractor Supply Company | Reduce -0.8% | 0.87% | +0.15 |
| INMD Inmode Ltd. | Reduce -4.1% | 1.06% | +0.16 |
| SYK Stryker Corp. | Reduce -0.4% | 0.98% | +0.17 |
| IDXX Idexx Laboratories Inc. | Reduce -2.3% | 1.25% | +0.18 |
| MAIN Main Street Capital Corp. | Reduce -0.1% | 1.52% | +0.18 |
| KLAC KLA Corp. | Reduce -2.1% | 1.00% | +0.19 |
| MNDY Monday.com Ltd. | Reduce -3.0% | 1.30% | +0.20 |
Portfolio Buys Q4 2024 → Q1 2025
| TTAN Servicetitan Inc. Class A | New | 1.48% | +1.48 |
| CRDO Credo Technology Group Holdi | New | 1.17% | +1.17 |
| ALAB Astera Labs Inc. | New | 1.12% | +1.12 |
| MRVL Marvell Technology Inc. | New | 1.06% | +1.06 |
| TXN Texas Instruments Inc. | New | 0.94% | +0.94 |
| CBZ Cbiz Inc. | Add +67.4% | 1.44% | +0.65 |
| CCOI Cogent Communications Holdin | Add +76.3% | 1.25% | +0.49 |
| TMDX Transmedics Group Inc. | Add +28.1% | 1.26% | +0.49 |
| TOST Toast Inc. Class A | Add +49.9% | 1.20% | +0.45 |
| ROL Rollins Inc. | Add +0.3% | 1.01% | +0.28 |
| CCI Crown Castle Inc. | Add +0.6% | 0.90% | +0.24 |
| ONTO Onto Innovation Inc. | Add +44.5% | 1.21% | +0.23 |
| ARCC Ares Capital Corp. | Add +0.6% | 1.38% | +0.23 |
| MDB Mongodb Inc. | Add +37.3% | 1.15% | +0.21 |
| IRT Independence Realty Trust Inc. | Add +0.6% | 0.99% | +0.21 |
| STE Steris PLC | Add +1.0% | 0.85% | +0.20 |
| JKHY Jack Henry & Associates Inc. | Add +2.2% | 0.86% | +0.17 |
| EXR Extra Space Storage Inc. | Add +0.8% | 1.08% | +0.16 |
| HTGC Hercules Capital Inc. | Add +0.7% | 1.31% | +0.15 |
| FHI Federated Hermes Inc. | Add +0.1% | 1.07% | +0.15 |
| FAST Fastenal Co. | Add +0.5% | 0.70% | +0.15 |
| HR Healthcare Realty Trust Inc. | Add +0.4% | 0.99% | +0.15 |
| GGG Graco Inc. | Add +0.6% | 0.89% | +0.13 |
| QCOM Qualcomm Inc. | Add +0.0% | 0.87% | +0.13 |
| SYY Sysco Corp. | Add +0.3% | 0.90% | +0.12 |
| ARE Alexandria Real Estate Equit | Add +1.6% | 1.02% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.9% | 0.82% | +0.10 |
| AFG American Financial Group Inc. | Add +0.6% | 0.85% | +0.10 |
| FPI Farmland Partners Inc. | Add +2.2% | 0.82% | +0.10 |
| FDS Factset Research Systems Inc. | Add +0.5% | 0.92% | +0.10 |
| AVY Avery Dennison Corp. | Add +2.7% | 0.71% | +0.09 |
| POOL Pool Corp. | Add +2.7% | 0.71% | +0.08 |
| AXP American Express Co. | Add +0.2% | 1.24% | +0.08 |
| HD Home Depot Inc. | Add +0.7% | 0.64% | +0.07 |
| HLI Houlihan Lokey Inc. | Add +0.5% | 0.65% | +0.06 |
| FMC FMC Corp. | Add +4.0% | 0.59% | +0.03 |
| RHP Ryman Hospitality Properties | Add +0.6% | 0.81% | +0.03 |
| PI Impinj Inc. | Add +34.7% | 1.37% | −0.01 |
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 |