Taylor Frigon Capital Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Taylor Frigon Capital Management LLC reported 89 stock positions worth $201.1 million. Its top holding was Credo Technology Group Holdi (CRDO) at 3.1% of the portfolio, followed by Astera Labs (ALAB, 2.6%) and Tower Semiconductor (TSEM, 2.0%). Compared with Q2 2025, it opened 4 new positions, sold out of 5, added to 55 and reduced 30. The biggest buy was a new position in Quanta Services (PWR) and the biggest sale an exit from Novocure (NVCR).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001632665
- Portfolio Value
- $201.1M (Q3 2025)
- SEC Filing
- 0001632665-25-000008 ↗ filed Oct 21, 2025
Holdings Value
Holdings 89 stocks · $201.1M
| CRDO Credo Technology Group Holdi | 3.11% | 43,013 | $6.3M | Reduce -5.2% |
| ALAB Astera Labs Inc. | 2.56% | 26,298 | $5.1M | Reduce -11.4% |
| TSEM Tower Semiconductor Ltd. | 1.98% | 55,021 | $4.0M | Reduce -3.5% |
| MPWR Monolithic Power Systems Inc. | 1.90% | 4,142 | $3.8M | Reduce -14.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 1.88% | 51,758 | $3.8M | Add +0.5% |
| CVNA Carvana Co. | 1.82% | 9,726 | $3.7M | Reduce -3.2% |
| ONTO Onto Innovation Inc. | 1.77% | 27,529 | $3.6M | Add +17.5% |
| NET Cloudflare Inc. Class A | 1.71% | 16,017 | $3.4M | Reduce -7.0% |
| CAMT Camtek Ltd. | 1.67% | 31,901 | $3.4M | Reduce -1.9% |
| MAIN Main Street Capital Corp. | 1.63% | 51,643 | $3.3M | Add +1.3% |
| MDB Mongodb Inc. | 1.62% | 10,501 | $3.3M | Add +1.4% |
| PI Impinj Inc. | 1.61% | 17,967 | $3.2M | Reduce -24.1% |
| ALKT Alkami Technology Inc. | 1.48% | 119,901 | $3.0M | Add +26.9% |
| PCOR Procore Technologies Inc. | 1.46% | 40,353 | $2.9M | Reduce -2.6% |
| CLPT Clearpoint Neuro Inc. | 1.45% | 134,024 | $2.9M | Reduce -25.7% |
| HTGC Hercules Capital Inc. | 1.45% | 154,414 | $2.9M | Add +1.9% |
| BILL Bill Holdings Inc. | 1.45% | 55,062 | $2.9M | Add +21.2% |
| KLAC KLA Corp. | 1.44% | 2,678 | $2.9M | Reduce -3.6% |
| MRVL Marvell Technology Inc. | 1.43% | 34,296 | $2.9M | Add +2.1% |
| CYBR Cyberark Software Ltd./Israel | 1.40% | 5,821 | $2.8M | Reduce -25.1% |
| CCOI Cogent Communications Holdin | 1.40% | 73,271 | $2.8M | Add +116.4% |
| ARE Alexandria Real Estate Equit | 1.36% | 32,863 | $2.7M | Add +1.7% |
| MBLY Mobileye Global Inc. Class A | 1.32% | 188,566 | $2.7M | Add +21.0% |
| ARCC Ares Capital Corp. | 1.31% | 129,058 | $2.6M | Add +2.1% |
| MNDY Monday.com Ltd. | 1.30% | 13,543 | $2.6M | Add +59.7% |
| GTLB Gitlab Inc. Class A | 1.30% | 58,176 | $2.6M | Add +22.6% |
| FVRR Fiverr International Ltd. | 1.30% | 109,410 | $2.6M | Add +17.6% |
| PRCT Procept Biorobotics Corp. | 1.29% | 72,826 | $2.6M | Add +49.7% |
| WIX Wix.com Ltd. | 1.29% | 14,617 | $2.6M | Add +11.5% |
| NICE Nice Ltd. - Spon ADR | 1.28% | 17,830 | $2.6M | Add +31.7% |
| KRNT Kornit Digital Ltd. | 1.25% | 166,871 | $2.5M | Add +30.5% |
| BROS Dutch Bros Inc. Class A | 1.24% | 47,467 | $2.5M | Add +42.9% |
| AXP American Express Co. | 1.23% | 7,431 | $2.5M | Add +0.1% |
| CBZ Cbiz Inc. | 1.20% | 45,596 | $2.4M | Add +53.0% |
| PWR Quanta Services Inc. | 1.19% | 5,793 | $2.4M | New |
| SYM Symbotic Inc. | 1.18% | 44,164 | $2.4M | Reduce -42.4% |
| DLR Digital Realty Trust Inc. | 1.18% | 13,682 | $2.4M | Add +1.3% |
| GKOS Glaukos Corp. | 1.17% | 28,784 | $2.3M | Reduce -7.8% |
| IDXX Idexx Laboratories Inc. | 1.16% | 3,655 | $2.3M | Reduce -22.1% |
| TMDX Transmedics Group Inc. | 1.16% | 20,764 | $2.3M | Reduce -1.5% |
| GEV GE Vernova Inc. | 1.15% | 3,748 | $2.3M | New |
| TTAN Servicetitan Inc. Class A | 1.13% | 22,584 | $2.3M | Add +15.1% |
| CCI Crown Castle Inc. | 1.13% | 23,534 | $2.3M | Add +2.4% |
| BOOT Boot Barn Holdings Inc. | 1.13% | 13,665 | $2.3M | Reduce -4.1% |
| GDYN Grid Dynamics Holdings Inc. | 1.12% | 292,960 | $2.3M | Add +49.8% |
| APH Amphenol Corp. Class A | 1.11% | 18,024 | $2.2M | Reduce -31.0% |
| FHI Federated Hermes Inc. | 1.06% | 41,093 | $2.1M | Reduce -3.7% |
| EPAM Epam Systems Inc. | 1.04% | 13,725 | $2.1M | Add +17.4% |
| TOST Toast Inc. Class A | 1.00% | 55,080 | $2.0M | Reduce -3.4% |
| OMF Onemain Holdings Inc. | 0.99% | 35,283 | $2.0M | Add +11.4% |
| ALL Allstate Corp. | 0.97% | 9,106 | $2.0M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.97% | 2,105 | $1.9M | Reduce -0.2% |
| GCMG GCM Grosvenor Inc. Class A | 0.92% | 153,264 | $1.8M | Reduce -1.4% |
| ROL Rollins Inc. | 0.91% | 31,111 | $1.8M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.90% | 10,849 | $1.8M | Add +14.8% |
| HR Healthcare Realty Trust Inc. | 0.89% | 99,241 | $1.8M | Add +1.8% |
| EQIX Equinix Inc. | 0.88% | 2,262 | $1.8M | Add +2.6% |
| EXR Extra Space Storage Inc. | 0.87% | 12,402 | $1.7M | Add +2.6% |
| DXCM Dexcom Inc. | 0.86% | 25,841 | $1.7M | Reduce -3.5% |
| TW Tradeweb Markets Inc. Class A | 0.84% | 15,236 | $1.7M | Reduce -3.2% |
| AVB Avalonbay Communities Inc. | 0.83% | 8,627 | $1.7M | New |
| SYY Sysco Corp. | 0.83% | 20,224 | $1.7M | Add +1.9% |
| TXN Texas Instruments Inc. | 0.81% | 8,834 | $1.6M | Add +1.8% |
| AFG American Financial Group Inc. | 0.80% | 11,052 | $1.6M | Add +2.3% |
| WSO Watsco Inc. | 0.79% | 3,915 | $1.6M | Add +2.7% |
| POOL Pool Corp. | 0.78% | 5,042 | $1.6M | Add +35.8% |
| STE Steris PLC | 0.78% | 6,316 | $1.6M | Add +2.1% |
| SYK Stryker Corp. | 0.77% | 4,212 | $1.6M | Reduce -1.9% |
| QUIK Quicklogic Corp. | 0.77% | 256,889 | $1.6M | Reduce -2.1% |
| AVY Avery Dennison Corp. | 0.76% | 9,480 | $1.5M | Add +42.5% |
| IRT Independence Realty Trust Inc. | 0.76% | 93,761 | $1.5M | Add +21.2% |
| GGG Graco Inc. | 0.76% | 18,067 | $1.5M | Add +2.3% |
| TSCO Tractor Supply Company | 0.75% | 26,396 | $1.5M | Add +1.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.75% | 22,414 | $1.5M | Add +16.6% |
| FAST Fastenal Co. | 0.74% | 30,340 | $1.5M | Add +1.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.71% | 9,584 | $1.4M | Add +23.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.71% | 9,815 | $1.4M | Add +1.8% |
| CGEN Compugen Ltd. | 0.71% | 964,710 | $1.4M | Reduce -3.0% |
| HLI Houlihan Lokey Inc. | 0.69% | 6,794 | $1.4M | Add +1.8% |
| INMD Inmode Ltd. | 0.69% | 95,240 | $1.4M | Reduce -2.3% |
| FPI Farmland Partners Inc. | 0.68% | 126,121 | $1.4M | Add +4.6% |
| RHP Ryman Hospitality Properties | 0.67% | 15,099 | $1.4M | Add +2.5% |
| FMC FMC Corp. | 0.65% | 38,892 | $1.3M | Add +66.5% |
| HD Home Depot Inc. | 0.59% | 2,948 | $1.2M | Add +2.2% |
| TTC Toro Co. | 0.57% | 15,025 | $1.1M | Add +2.3% |
| VUZI Vuzix Corp. | 0.51% | 329,578 | $1.0M | Reduce -0.7% |
| APYX Apyx Medical Corp. | 0.50% | 470,652 | $1.0M | Reduce -1.7% |
| FDS Factset Research Systems Inc. | 0.49% | 3,445 | $987K | Add +3.4% |
| SMR Nuscale Power Corp. | 0.32% | 17,659 | $636K | New |
Portfolio Sells Q2 2025 → Q3 2025
| NVCR Novocure Ltd. | Sold out | 0.00% | −1.14 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −1.11 |
| NSSC Napco Security Technologies | Sold out | 0.00% | −0.99 |
| LUCK Lucky Strike Entertainment C | Sold out | 0.00% | −0.92 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.87 |
| GKOS Glaukos Corp. | Reduce -7.8% | 1.17% | −0.55 |
| SYM Symbotic Inc. | Reduce -42.4% | 1.18% | −0.40 |
| TW Tradeweb Markets Inc. Class A | Reduce -3.2% | 0.84% | −0.38 |
| DXCM Dexcom Inc. | Reduce -3.5% | 0.86% | −0.38 |
| TMDX Transmedics Group Inc. | Reduce -1.5% | 1.16% | −0.34 |
| TOST Toast Inc. Class A | Reduce -3.4% | 1.00% | −0.34 |
| APH Amphenol Corp. Class A | Reduce -31.0% | 1.11% | −0.26 |
| CGEN Compugen Ltd. | Reduce -3.0% | 0.71% | −0.24 |
| INMD Inmode Ltd. | Reduce -2.3% | 0.69% | −0.18 |
| IDXX Idexx Laboratories Inc. | Reduce -22.1% | 1.16% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.97% | −0.14 |
| SYK Stryker Corp. | Reduce -1.9% | 0.77% | −0.13 |
| CYBR Cyberark Software Ltd./Israel | Reduce -25.1% | 1.40% | −0.11 |
| QUIK Quicklogic Corp. | Reduce -2.1% | 0.77% | −0.09 |
| NET Cloudflare Inc. Class A | Reduce -7.0% | 1.71% | −0.08 |
| APYX Apyx Medical Corp. | Reduce -1.7% | 0.50% | −0.07 |
| PCOR Procore Technologies Inc. | Reduce -2.6% | 1.46% | −0.04 |
| GCMG GCM Grosvenor Inc. Class A | Reduce -1.4% | 0.92% | −0.04 |
| BOOT Boot Barn Holdings Inc. | Reduce -4.1% | 1.13% | −0.03 |
| VUZI Vuzix Corp. | Reduce -0.7% | 0.51% | −0.00 |
| MPWR Monolithic Power Systems Inc. | Reduce -14.1% | 1.90% | +0.02 |
| CVNA Carvana Co. | Reduce -3.2% | 1.82% | +0.02 |
| FHI Federated Hermes Inc. | Reduce -3.7% | 1.06% | +0.06 |
| KLAC KLA Corp. | Reduce -3.6% | 1.44% | +0.11 |
| CAMT Camtek Ltd. | Reduce -1.9% | 1.67% | +0.20 |
| PI Impinj Inc. | Reduce -24.1% | 1.61% | +0.22 |
| CLPT Clearpoint Neuro Inc. | Reduce -25.7% | 1.45% | +0.31 |
| TSEM Tower Semiconductor Ltd. | Reduce -3.5% | 1.98% | +0.66 |
| CRDO Credo Technology Group Holdi | Reduce -5.2% | 3.11% | +0.88 |
| ALAB Astera Labs Inc. | Reduce -11.4% | 2.56% | +1.13 |
Portfolio Buys Q2 2025 → Q3 2025
| PWR Quanta Services Inc. | New | 1.19% | +1.19 |
| GEV GE Vernova Inc. | New | 1.15% | +1.15 |
| AVB Avalonbay Communities Inc. | New | 0.83% | +0.83 |
| CCOI Cogent Communications Holdin | Add +116.4% | 1.40% | +0.53 |
| ONTO Onto Innovation Inc. | Add +17.5% | 1.77% | +0.51 |
| MDB Mongodb Inc. | Add +1.4% | 1.62% | +0.46 |
| P Everpure Inc. Class A | Add +0.5% | 1.88% | +0.40 |
| BILL Bill Holdings Inc. | Add +21.2% | 1.45% | +0.33 |
| SMR Nuscale Power Corp. | New | 0.32% | +0.32 |
| POOL Pool Corp. | Add +35.8% | 0.78% | +0.20 |
| WIX Wix.com Ltd. | Add +11.5% | 1.29% | +0.19 |
| GTLB Gitlab Inc. Class A | Add +22.6% | 1.30% | +0.17 |
| AVY Avery Dennison Corp. | Add +42.5% | 0.76% | +0.14 |
| FMC FMC Corp. | Add +66.5% | 0.65% | +0.13 |
| ARE Alexandria Real Estate Equit | Add +1.7% | 1.36% | +0.11 |
| QCOM Qualcomm Inc. | Add +14.8% | 0.90% | +0.10 |
| AFG American Financial Group Inc. | Add +2.3% | 0.80% | +0.08 |
| TJX TJX Companies Inc. | Add +1.8% | 0.71% | +0.07 |
| FAST Fastenal Co. | Add +1.1% | 0.74% | +0.07 |
| NICE Nice Ltd. - Spon ADR | Add +31.7% | 1.28% | +0.07 |
| HR Healthcare Realty Trust Inc. | Add +1.8% | 0.89% | +0.07 |
| CBZ Cbiz Inc. | Add +53.0% | 1.20% | +0.06 |
| HLI Houlihan Lokey Inc. | Add +1.8% | 0.69% | +0.06 |
| MRVL Marvell Technology Inc. | Add +2.1% | 1.43% | +0.05 |
| IRT Independence Realty Trust Inc. | Add +21.2% | 0.76% | +0.04 |
| MAIN Main Street Capital Corp. | Add +1.3% | 1.63% | +0.03 |
| HD Home Depot Inc. | Add +2.2% | 0.59% | +0.03 |
| OMF Onemain Holdings Inc. | Add +11.4% | 0.99% | +0.03 |
| SYY Sysco Corp. | Add +1.9% | 0.83% | +0.03 |
| BROS Dutch Bros Inc. Class A | Add +42.9% | 1.24% | +0.03 |
| TTC Toro Co. | Add +2.3% | 0.57% | +0.02 |
| TSCO Tractor Supply Company | Add +1.3% | 0.75% | +0.02 |
| TTAN Servicetitan Inc. Class A | Add +15.1% | 1.13% | +0.01 |
| ALL Allstate Corp. | Add +1.6% | 0.97% | +0.01 |
| ROL Rollins Inc. | Add +1.6% | 0.91% | −0.01 |
| STE Steris PLC | Add +2.1% | 0.78% | −0.01 |
| HTGC Hercules Capital Inc. | Add +1.9% | 1.45% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Add +16.6% | 0.75% | −0.03 |
| AXP American Express Co. | Add +0.1% | 1.23% | −0.03 |
| ALKT Alkami Technology Inc. | Add +26.9% | 1.48% | −0.03 |
| JKHY Jack Henry & Associates Inc. | Add +23.3% | 0.71% | −0.03 |
| KRNT Kornit Digital Ltd. | Add +30.5% | 1.25% | −0.04 |
| EPAM Epam Systems Inc. | Add +17.4% | 1.04% | −0.04 |
| GGG Graco Inc. | Add +2.3% | 0.76% | −0.04 |
| EQIX Equinix Inc. | Add +2.6% | 0.88% | −0.05 |
| FPI Farmland Partners Inc. | Add +4.6% | 0.68% | −0.06 |
| DLR Digital Realty Trust Inc. | Add +1.3% | 1.18% | −0.08 |
| GDYN Grid Dynamics Holdings Inc. | Add +49.8% | 1.12% | −0.08 |
| EXR Extra Space Storage Inc. | Add +2.6% | 0.87% | −0.08 |
| RHP Ryman Hospitality Properties | Add +2.5% | 0.67% | −0.10 |
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 |