Taylor Frigon Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 16,254 | +16,254 | 0 | 2,377,635 | 1.35% | +2,377,635 |
| CARDINAL INFRASTRUCTURE GROU | 0 | 86,774 | +86,774 | 0 | 3,441,023 | 1.96% | +3,441,023 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,826 | +9,826 | 0 | 1,575,358 | 0.90% | +1,575,358 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 7,254 | +7,254 | 0 | 1,571,071 | 0.89% | +1,571,071 |
| QUICKLOGIC CORP | 0 | 250,547 | +250,547 | 0 | 2,350,131 | 1.34% | +2,350,131 |
| GE VERNOVA INC(GEV) | 0 | 3,658 | +3,658 | 0 | 3,193,068 | 1.82% | +3,193,068 |
| QUANTA SVCS INC | 0 | 5,649 | +5,649 | 0 | 3,101,414 | 1.76% | +3,101,414 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 70,128 | +70,128 | 0 | 2,049,829 | 1.17% | +2,049,829 |
| COMPUGEN LTD | 0 | 848,043 | +848,043 | 0 | 1,806,332 | 1.03% | +1,806,332 |
| EQUINIX INC(EQIX) | 0 | 2,323 | +2,323 | 0 | 2,277,107 | 1.30% | +2,277,107 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 25,504 | +25,504 | 0 | 2,526,171 | 1.44% | +2,526,171 |
| VIPER ENERGY INC(VNOM) | 0 | 41,006 | +41,006 | 0 | 1,926,852 | 1.10% | +1,926,852 |
| WIX COM LTD | 0 | 23,532 | +23,532 | 0 | 2,119,527 | 1.21% | +2,119,527 |
| WILLIAMS COS INC(WMB) | 0 | 26,438 | +26,438 | 0 | 1,924,158 | 1.09% | +1,924,158 |
| DIGITAL RLTY TR INC(DLR) | 0 | 13,151 | +13,151 | 0 | 2,369,862 | 1.35% | +2,369,862 |
| TRADEWEB MKTS INC(TW) | 0 | 22,437 | +22,437 | 0 | 2,639,937 | 1.50% | +2,639,937 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,969 | +1,969 | 0 | 1,961,973 | 1.12% | +1,961,973 |
| TORO CO | 0 | 15,807 | +15,807 | 0 | 1,476,976 | 0.84% | +1,476,976 |
| FASTENAL CO(FAST) | 0 | 29,598 | +29,598 | 0 | 1,373,361 | 0.78% | +1,373,361 |
| TEXAS INSTRS INC(TXN) | 0 | 9,075 | +9,075 | 0 | 1,761,821 | 1.00% | +1,761,821 |
| CLOUDFLARE INC(NET) | 0 | 15,577 | +15,577 | 0 | 3,214,158 | 1.83% | +3,214,158 |
| NICE LTD(NICE) | 0 | 17,995 | +17,995 | 0 | 1,984,129 | 1.13% | +1,984,129 |
| WATSCO INC(WSO) | 0 | 4,120 | +4,120 | 0 | 1,498,797 | 0.85% | +1,498,797 |
| FEDERATED HERMES INC(FHI) | 0 | 37,541 | +37,541 | 0 | 2,128,975 | 1.21% | +2,128,975 |
| KORNIT DIGITAL LTD | 0 | 154,150 | +154,150 | 0 | 2,474,561 | 1.41% | +2,474,561 |
| VITAL FARMS INC | 0 | 89,972 | +89,972 | 0 | 1,270,405 | 0.72% | +1,270,405 |
| APYX MEDICAL CORPORATION | 0 | 414,559 | +414,559 | 0 | 1,529,723 | 0.87% | +1,529,723 |
| TJX COS INC NEW(TJX) | 0 | 9,360 | +9,360 | 0 | 1,494,792 | 0.85% | +1,494,792 |
| GRACO INC(GGG) | 0 | 18,706 | +18,706 | 0 | 1,583,463 | 0.90% | +1,583,463 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 88,708 | +88,708 | 0 | 2,218,587 | 1.26% | +2,218,587 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 12,888 | +12,888 | 0 | 1,689,942 | 0.96% | +1,689,942 |
| HEALTHCARE RLTY TR(HR) | 0 | 94,645 | +94,645 | 0 | 1,608,022 | 0.91% | +1,608,022 |
| NUSCALE PWR CORP(SMR) | 0 | 17,634 | +17,634 | 0 | 191,153 | 0.11% | +191,153 |
| HOME DEPOT INC(HD) | 0 | 3,049 | +3,049 | 0 | 1,002,807 | 0.57% | +1,002,807 |
| TOAST INC(TOST) | 0 | 79,518 | +79,518 | 0 | 2,108,022 | 1.20% | +2,108,022 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 34,531 | +34,531 | 0 | 1,602,916 | 0.91% | +1,602,916 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 18,105 | +18,105 | 0 | 1,670,548 | 0.95% | +1,670,548 |
| SYSCO CORP(SYY) | 0 | 20,813 | +20,813 | 0 | 1,484,591 | 0.84% | +1,484,591 |
| MONDAY COM LTD | 0 | 29,556 | +29,556 | 0 | 2,042,615 | 1.16% | +2,042,615 |
| ALLSTATE CORP(ALL) | 0 | 8,189 | +8,189 | 0 | 1,697,907 | 0.97% | +1,697,907 |
| DEXCOM INC(DXCM) | 0 | 33,517 | +33,517 | 0 | 2,104,868 | 1.20% | +2,104,868 |
| STRYKER CORPORATION(SYK) | 0 | 3,910 | +3,910 | 0 | 1,284,785 | 0.73% | +1,284,785 |
| AVERY DENNISON CORP | 0 | 9,498 | +9,498 | 0 | 1,640,034 | 0.93% | +1,640,034 |
| AMERICAN FINANCIAL GROUP INC | 0 | 11,626 | +11,626 | 0 | 1,484,756 | 0.84% | +1,484,756 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 25,824 | +25,824 | 0 | 1,169,823 | 0.67% | +1,169,823 |
| POOL CORP(POOL) | 0 | 5,340 | +5,340 | 0 | 1,080,457 | 0.61% | +1,080,457 |
| AMPHENOL CORP | 0 | 13,506 | +13,506 | 0 | 1,706,527 | 0.97% | +1,706,527 |
| AVALONBAY CMNTYS INC | 0 | 8,818 | +8,818 | 0 | 1,440,420 | 0.82% | +1,440,420 |
| CROWN CASTLE INC(CCI) | 0 | 24,488 | +24,488 | 0 | 1,991,132 | 1.13% | +1,991,132 |
| HOULIHAN LOKEY INC(HLI) | 0 | 6,641 | +6,641 | 0 | 953,722 | 0.54% | +953,722 |
| STERIS PLC(STE) | 0 | 6,378 | +6,378 | 0 | 1,410,367 | 0.80% | +1,410,367 |
| ONTO INNOVATION INC(ONTO) | 0 | 10,395 | +10,395 | 0 | 2,131,703 | 1.21% | +2,131,703 |
| SYMBOTIC INC(SYM) | 0 | 40,457 | +40,457 | 0 | 2,152,312 | 1.22% | +2,152,312 |
| EVERPURE INC(P) | 0 | 32,696 | +32,696 | 0 | 1,930,372 | 1.10% | +1,930,372 |
| GCM GROSVENOR INC | 0 | 150,206 | +150,206 | 0 | 1,472,016 | 0.84% | +1,472,016 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 97,104 | +97,104 | 0 | 1,445,885 | 0.82% | +1,445,885 |
| ROLLINS INC(ROL) | 0 | 30,072 | +30,072 | 0 | 1,606,146 | 0.91% | +1,606,146 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 10,230 | +10,230 | 0 | 1,616,724 | 0.92% | +1,616,724 |
| ARES CAPITAL CORP(ARCC) | 0 | 134,528 | +134,528 | 0 | 2,424,202 | 1.38% | +2,424,202 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 149,610 | +149,610 | 0 | 2,344,389 | 1.33% | +2,344,389 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 118,017 | +118,017 | 0 | 1,874,110 | 1.07% | +1,874,110 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,261 | +5,261 | 0 | 1,591,280 | 0.91% | +1,591,280 |
| BOOT BARN HLDGS INC | 0 | 13,410 | +13,410 | 0 | 1,962,688 | 1.12% | +1,962,688 |
| IDEXX LABS INC(IDXX) | 0 | 3,594 | +3,594 | 0 | 2,019,433 | 1.15% | +2,019,433 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 19,718 | +19,718 | 0 | 1,960,166 | 1.12% | +1,960,166 |
| MCCORMICK & CO INC(MKC) | 0 | 23,298 | +23,298 | 0 | 1,175,167 | 0.67% | +1,175,167 |
| VUZIX CORP | 0 | 323,041 | +323,041 | 0 | 746,225 | 0.42% | +746,225 |
| FACTSET RESH SYS INC(FDS) | 0 | 5,825 | +5,825 | 0 | 1,263,959 | 0.72% | +1,263,959 |
| DUTCH BROS INC(BROS) | 0 | 46,242 | +46,242 | 0 | 2,342,620 | 1.33% | +2,342,620 |
| QUALCOMM INC(QCOM) | 0 | 10,660 | +10,660 | 0 | 1,372,834 | 0.78% | +1,372,834 |
| SERVICETITAN INC(TTAN) | 0 | 36,400 | +36,400 | 0 | 2,309,944 | 1.31% | +2,309,944 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 16,793 | +16,793 | 0 | 2,946,836 | 1.68% | +2,946,836 |
| CARVANA CO(CVNA) | 0 | 8,761 | +8,761 | 0 | 2,754,283 | 1.57% | +2,754,283 |
| MAIN STR CAP CORP(MAIN) | 0 | 50,079 | +50,079 | 0 | 2,652,199 | 1.51% | +2,652,199 |
| ONEMAIN HLDGS INC(OMF) | 0 | 35,339 | +35,339 | 0 | 1,890,283 | 1.08% | +1,890,283 |
| CLEARPOINT NEURO INC | 0 | 131,901 | +131,901 | 0 | 1,200,299 | 0.68% | +1,200,299 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 39,670 | +39,670 | 0 | 2,261,190 | 1.29% | +2,261,190 |
| CAMTEK LTD(CAMT) | 0 | 14,465 | +14,465 | 0 | 2,193,039 | 1.25% | +2,193,039 |
| EPAM SYS INC(EPAM) | 0 | 13,471 | +13,471 | 0 | 1,909,287 | 1.09% | +1,909,287 |
| GLAUKOS CORP(GKOS) | 0 | 23,445 | +23,445 | 0 | 2,524,089 | 1.44% | +2,524,089 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 201,864 | +201,864 | 0 | 1,386,806 | 0.79% | +1,386,806 |
| HERCULES CAPITAL INC(HCXY) | 0 | 158,491 | +158,491 | 0 | 2,340,917 | 1.33% | +2,340,917 |
| FIVERR INTL LTD | 0 | 101,492 | +101,492 | 0 | 1,348,793 | 0.77% | +1,348,793 |
| BILL HOLDINGS INC | 0 | 54,181 | +54,181 | 0 | 2,075,132 | 1.18% | +2,075,132 |
| GITLAB INC(GTLB) | 0 | 57,714 | +57,714 | 0 | 1,248,931 | 0.71% | +1,248,931 |
| KLA CORP(KLAC) | 0 | 1,458 | +1,458 | 0 | 2,146,774 | 1.22% | +2,146,774 |
| IMPINJ INC(PI) | 0 | 19,733 | +19,733 | 0 | 2,026,579 | 1.15% | +2,026,579 |
| GRID DYNAMICS HLDGS INC | 0 | 287,691 | +287,691 | 0 | 1,639,839 | 0.93% | +1,639,839 |
| CBIZ INC(CBZ) | 0 | 45,297 | +45,297 | 0 | 1,216,224 | 0.69% | +1,216,224 |
| INMODE LTD(INMD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FARMLAND PARTNERS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 30,001 | +30,001 | 0 | 2,816,194 | 1.60% | +2,816,194 |
| MONGODB INC(MDB) | 0 | 9,029 | +9,029 | 0 | 2,210,028 | 1.26% | +2,210,028 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,855 | +1,855 | 0 | 2,028,164 | 1.15% | +2,028,164 |
| ASTERA LABS INC(ALAB) | 0 | 23,789 | +23,789 | 0 | 2,607,274 | 1.48% | +2,607,274 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |