Taylor Frigon Capital Management LLC

Name: Taylor Frigon Capital Management LLC 13F holdings, Q2 2025
Creator: Taylor Frigon Capital Management LLC
Published: 2025-07-17

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Taylor Frigon Capital Management LLC reported 90 stock positions worth $188.1 million. Its top holding was Credo Technology Group Holdi (CRDO) at 2.2% of the portfolio, followed by Monolithic Power Systems (MPWR, 1.9%) and Carvana (CVNA, 1.8%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 19 and reduced 70. The biggest buy was a new position in Gitlab Class A (GTLB) and the biggest sale an exit from NV5 Global (NVEE).

Most Recent 13F: Q2 2026
Location: SCOTTSDALE, AZ
CIK: 0001632665
Portfolio Value: $188.1M (Q2 2025)
SEC Filing: 0001632665-25-000005 ↗ filed Jul 17, 2025

Holdings Value

Holdings 90 stocks · $188.1M


CRDO Credo Technology Group Holdi	2.23%	45,353	$4.2M	Reduce -7.0%
MPWR Monolithic Power Systems Inc.	1.87%	4,820	$3.5M	Reduce -11.1%
CVNA Carvana Co.	1.80%	10,052	$3.4M	Reduce -29.8%
NET Cloudflare Inc. Class A	1.79%	17,229	$3.4M	Reduce -6.1%
GKOS Glaukos Corp.	1.71%	31,204	$3.2M	Add +39.4%
MAIN Main Street Capital Corp.	1.60%	50,960	$3.0M	Add +12.8%
SYM Symbotic Inc.	1.58%	76,665	$3.0M	Reduce -6.5%
ALKT Alkami Technology Inc.	1.51%	94,479	$2.8M	Add +32.9%
CYBR Cyberark Software Ltd./Israel	1.51%	7,775	$2.8M	Reduce -4.7%
PCOR Procore Technologies Inc.	1.51%	41,429	$2.8M	Reduce -5.8%
TMDX Transmedics Group Inc.	1.50%	21,071	$2.8M	Reduce -33.2%
PRCT Procept Biorobotics Corp.	1.49%	48,651	$2.8M	Reduce -6.6%
MBLY Mobileye Global Inc. Class A	1.49%	155,782	$2.8M	Reduce -5.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	1.48%	51,526	$2.8M	Add +23.2%
ARCC Ares Capital Corp.	1.48%	126,366	$2.8M	Add +20.9%
HTGC Hercules Capital Inc.	1.47%	151,535	$2.8M	Add +32.2%
CAMT Camtek Ltd.	1.46%	32,518	$2.7M	Add +18.2%
ALAB Astera Labs Inc.	1.43%	29,679	$2.7M	Reduce -6.2%
MNDY Monday.com Ltd.	1.42%	8,480	$2.7M	Reduce -5.5%
FVRR Fiverr International Ltd.	1.41%	93,033	$2.6M	Reduce -5.4%
PI Impinj Inc.	1.40%	23,680	$2.6M	Reduce -6.3%
MRVL Marvell Technology Inc.	1.38%	33,605	$2.6M	Add +16.4%
APH Amphenol Corp. Class A	1.37%	26,108	$2.6M	Reduce -4.2%
TOST Toast Inc. Class A	1.34%	57,019	$2.5M	Reduce -6.0%
IDXX Idexx Laboratories Inc.	1.34%	4,692	$2.5M	Reduce -6.7%
KLAC KLA Corp.	1.32%	2,778	$2.5M	Add +12.9%
TSEM Tower Semiconductor Ltd.	1.31%	57,006	$2.5M	Reduce -5.2%
KRNT Kornit Digital Ltd.	1.29%	127,859	$2.4M	Reduce -9.4%
AXP American Express Co.	1.26%	7,425	$2.4M	Reduce -3.7%
ONTO Onto Innovation Inc.	1.26%	23,423	$2.4M	Add +40.2%
CCI Crown Castle Inc.	1.26%	22,985	$2.4M	Add +58.1%
DLR Digital Realty Trust Inc.	1.25%	13,507	$2.4M	Reduce -1.9%
ARE Alexandria Real Estate Equit	1.25%	32,308	$2.3M	Add +74.4%
DXCM Dexcom Inc.	1.24%	26,769	$2.3M	Reduce -6.0%
TW Tradeweb Markets Inc. Class A	1.22%	15,734	$2.3M	Reduce -24.5%
NICE Nice Ltd. - Spon ADR	1.22%	13,541	$2.3M	Add +7.5%
BROS Dutch Bros Inc. Class A	1.21%	33,224	$2.3M	Add +12.7%
GDYN Grid Dynamics Holdings Inc.	1.20%	195,621	$2.3M	Add +37.6%
MDB Mongodb Inc.	1.16%	10,361	$2.2M	Reduce -5.8%
BOOT Boot Barn Holdings Inc.	1.15%	14,248	$2.2M	Reduce -23.1%
CLPT Clearpoint Neuro Inc.	1.15%	180,449	$2.2M	Reduce -5.8%
NVCR Novocure Ltd.	1.14%	120,231	$2.1M	Reduce -5.7%
GTLB Gitlab Inc. Class A	1.14%	47,442	$2.1M	New
CBZ Cbiz Inc.	1.14%	29,809	$2.1M	Reduce -6.5%
TTAN Servicetitan Inc. Class A	1.12%	19,624	$2.1M	Reduce -24.9%
BILL Bill Holdings Inc.	1.12%	45,414	$2.1M	Add +21.8%
COST Costco Wholesale Corp.	1.11%	2,110	$2.1M	Reduce -4.5%
EW Edwards Lifesciences Corp.	1.11%	26,582	$2.1M	Add +0.3%
WIX Wix.com Ltd.	1.10%	13,108	$2.1M	Reduce -5.1%
EPAM Epam Systems Inc.	1.08%	11,687	$2.0M	Add +2.9%
FHI Federated Hermes Inc.	1.00%	42,657	$1.9M	Reduce -3.0%
NSSC Napco Security Technologies	0.99%	62,461	$1.9M	Reduce -6.0%
OMF Onemain Holdings Inc.	0.96%	31,684	$1.8M	Reduce -0.8%
ALL Allstate Corp.	0.96%	8,967	$1.8M	Reduce -1.6%
TXN Texas Instruments Inc.	0.96%	8,682	$1.8M	Reduce -1.5%
GCMG GCM Grosvenor Inc. Class A	0.96%	155,502	$1.8M	Reduce -3.8%
EXR Extra Space Storage Inc.	0.95%	12,085	$1.8M	Reduce -1.3%
CGEN Compugen Ltd.	0.94%	994,647	$1.8M	Reduce -5.2%
EQIX Equinix Inc.	0.93%	2,204	$1.8M	Reduce -1.5%
LUCK Lucky Strike Entertainment C	0.92%	189,644	$1.7M	Reduce -6.1%
ROL Rollins Inc.	0.92%	30,619	$1.7M	Reduce -2.3%
SYK Stryker Corp.	0.90%	4,292	$1.7M	Reduce -3.0%
WSO Watsco Inc.	0.89%	3,811	$1.7M	Reduce -3.6%
ASML ASML Holding NV-NY Reg SHS	0.87%	2,044	$1.6M	Reduce -2.1%
CCOI Cogent Communications Holdin	0.87%	33,864	$1.6M	Reduce -1.3%
INMD Inmode Ltd.	0.87%	97,496	$1.6M	Add +6.0%
QUIK Quicklogic Corp.	0.86%	262,495	$1.6M	Reduce -4.9%
HR Healthcare Realty Trust Inc.	0.82%	97,525	$1.5M	Reduce -1.4%
GGG Graco Inc.	0.81%	17,662	$1.5M	Reduce -1.4%
QCOM Qualcomm Inc.	0.80%	9,446	$1.5M	Reduce -0.7%
SYY Sysco Corp.	0.80%	19,850	$1.5M	Reduce -1.2%
FDS Factset Research Systems Inc.	0.79%	3,333	$1.5M	Reduce -1.5%
STE Steris PLC	0.79%	6,187	$1.5M	Reduce -1.5%
MKC McCormick & Co.-Non VTG SHRS	0.77%	19,215	$1.5M	Reduce -1.7%
RHP Ryman Hospitality Properties	0.77%	14,730	$1.5M	Reduce -1.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.74%	7,773	$1.4M	Reduce -1.2%
FPI Farmland Partners Inc.	0.74%	120,621	$1.4M	Reduce -1.9%
TSCO Tractor Supply Company	0.73%	26,064	$1.4M	Reduce -2.1%
IRT Independence Realty Trust Inc.	0.73%	77,342	$1.4M	Reduce -1.1%
AFG American Financial Group Inc.	0.72%	10,805	$1.4M	Reduce -1.1%
FAST Fastenal Co.	0.67%	30,016	$1.3M	Reduce -1.4%
HLI Houlihan Lokey Inc.	0.64%	6,675	$1.2M	Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.63%	9,641	$1.2M	Reduce -1.4%
AVY Avery Dennison Corp.	0.62%	6,651	$1.2M	Reduce -1.0%
POOL Pool Corp.	0.58%	3,712	$1.1M	Reduce -0.9%
APYX Apyx Medical Corp.	0.57%	478,904	$1.1M	Reduce -6.8%
HD Home Depot Inc.	0.56%	2,885	$1.1M	Reduce -1.4%
TTC Toro Co.	0.55%	14,691	$1.0M	Reduce -1.4%
FMC FMC Corp.	0.52%	23,364	$975K	Reduce -1.4%
VUZI Vuzix Corp.	0.52%	331,909	$969K	Reduce -6.0%

Portfolio Sells Q1 2025 → Q2 2025


NVEE NV5 Global Inc.	Sold out	0.00%	−1.52
TW Tradeweb Markets Inc. Class A	Reduce -24.5%	1.22%	−0.62
CCOI Cogent Communications Holdin	Reduce -1.3%	0.87%	−0.38
TTAN Servicetitan Inc. Class A	Reduce -24.9%	1.12%	−0.36
GCMG GCM Grosvenor Inc. Class A	Reduce -3.8%	0.96%	−0.32
PRCT Procept Biorobotics Corp.	Reduce -6.6%	1.49%	−0.32
CBZ Cbiz Inc.	Reduce -6.5%	1.14%	−0.30
WSO Watsco Inc.	Reduce -3.6%	0.89%	−0.30
KRNT Kornit Digital Ltd.	Reduce -9.4%	1.29%	−0.27
IRT Independence Realty Trust Inc.	Reduce -1.1%	0.73%	−0.26
LUCK Lucky Strike Entertainment C	Reduce -6.1%	0.92%	−0.25
WIX Wix.com Ltd.	Reduce -5.1%	1.10%	−0.24
PCOR Procore Technologies Inc.	Reduce -5.8%	1.51%	−0.23
NVCR Novocure Ltd.	Reduce -5.7%	1.14%	−0.22
CLPT Clearpoint Neuro Inc.	Reduce -5.8%	1.15%	−0.21
MKC McCormick & Co.-Non VTG SHRS	Reduce -1.7%	0.77%	−0.18
HR Healthcare Realty Trust Inc.	Reduce -1.4%	0.82%	−0.17
ALL Allstate Corp.	Reduce -1.6%	0.96%	−0.16
EQIX Equinix Inc.	Reduce -1.5%	0.93%	−0.15
TSCO Tractor Supply Company	Reduce -2.1%	0.73%	−0.14
EXR Extra Space Storage Inc.	Reduce -1.3%	0.95%	−0.14
POOL Pool Corp.	Reduce -0.9%	0.58%	−0.13
COST Costco Wholesale Corp.	Reduce -4.5%	1.11%	−0.13
AFG American Financial Group Inc.	Reduce -1.1%	0.72%	−0.13
FDS Factset Research Systems Inc.	Reduce -1.5%	0.79%	−0.12
JKHY Jack Henry & Associates Inc.	Reduce -1.2%	0.74%	−0.11
SYY Sysco Corp.	Reduce -1.2%	0.80%	−0.10
TTC Toro Co.	Reduce -1.4%	0.55%	−0.09
AVY Avery Dennison Corp.	Reduce -1.0%	0.62%	−0.09
ROL Rollins Inc.	Reduce -2.3%	0.92%	−0.09
GGG Graco Inc.	Reduce -1.4%	0.81%	−0.08
SYK Stryker Corp.	Reduce -3.0%	0.90%	−0.08
FPI Farmland Partners Inc.	Reduce -1.9%	0.74%	−0.08
FMC FMC Corp.	Reduce -1.4%	0.52%	−0.08
TJX TJX Companies Inc.	Reduce -1.4%	0.63%	−0.08
HD Home Depot Inc.	Reduce -1.4%	0.56%	−0.08
QCOM Qualcomm Inc.	Reduce -0.7%	0.80%	−0.07
FHI Federated Hermes Inc.	Reduce -3.0%	1.00%	−0.06
STE Steris PLC	Reduce -1.5%	0.79%	−0.06
RHP Ryman Hospitality Properties	Reduce -1.3%	0.77%	−0.04
FAST Fastenal Co.	Reduce -1.4%	0.67%	−0.03
BOOT Boot Barn Holdings Inc.	Reduce -23.1%	1.15%	−0.03
FVRR Fiverr International Ltd.	Reduce -5.4%	1.41%	−0.01
HLI Houlihan Lokey Inc.	Reduce -1.4%	0.64%	−0.01
CYBR Cyberark Software Ltd./Israel	Reduce -4.7%	1.51%	−0.00
MPWR Monolithic Power Systems Inc.	Reduce -11.1%	1.87%	+0.00
MDB Mongodb Inc.	Reduce -5.8%	1.16%	+0.00
TXN Texas Instruments Inc.	Reduce -1.5%	0.96%	+0.02
QUIK Quicklogic Corp.	Reduce -4.9%	0.86%	+0.02
AXP American Express Co.	Reduce -3.7%	1.26%	+0.02

Portfolio Buys Q1 2025 → Q2 2025


GTLB Gitlab Inc. Class A	New	1.14%	+1.14
CAMT Camtek Ltd.	Add +18.2%	1.46%	+0.50
ALKT Alkami Technology Inc.	Add +32.9%	1.51%	+0.40
GKOS Glaukos Corp.	Add +39.4%	1.71%	+0.39
P Everpure Inc. Class A	Add +23.2%	1.48%	+0.38
CCI Crown Castle Inc.	Add +58.1%	1.26%	+0.35
KLAC KLA Corp.	Add +12.9%	1.32%	+0.33
MRVL Marvell Technology Inc.	Add +16.4%	1.38%	+0.33
ARE Alexandria Real Estate Equit	Add +74.4%	1.25%	+0.23
HTGC Hercules Capital Inc.	Add +32.2%	1.47%	+0.16
BROS Dutch Bros Inc. Class A	Add +12.7%	1.21%	+0.12
BILL Bill Holdings Inc.	Add +21.8%	1.12%	+0.10
ARCC Ares Capital Corp.	Add +20.9%	1.48%	+0.10
MAIN Main Street Capital Corp.	Add +12.8%	1.60%	+0.08
NICE Nice Ltd. - Spon ADR	Add +7.5%	1.22%	+0.06
ONTO Onto Innovation Inc.	Add +40.2%	1.26%	+0.05
EW Edwards Lifesciences Corp.	Add +0.3%	1.11%	−0.04
EPAM Epam Systems Inc.	Add +2.9%	1.08%	−0.06
GDYN Grid Dynamics Holdings Inc.	Add +37.6%	1.20%	−0.12
INMD Inmode Ltd.	Add +6.0%	0.87%	−0.19

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