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(CDNL) | 50,000 | 86,774 | +36,774 | 1,209,000 | 3,441,023 | 1.96% | +2,232,023 |
| 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 | 253,350 | 250,547 | -2,803 | 1,522,633 | 2,350,131 | 1.34% | +827,498 |
| GE VERNOVA INC(GEV) | 3,706 | 3,658 | -48 | 2,422,130 | 3,193,068 | 1.82% | +770,938 |
| QUANTA SVCS INC | 5,728 | 5,649 | -79 | 2,417,560 | 3,101,414 | 1.76% | +683,854 |
| NORTHERN OIL & GAS INC(NOG) | 72,854 | 70,128 | -2,726 | 1,564,175 | 2,049,829 | 1.17% | +485,654 |
| COMPUGEN LTD | 869,227 | 848,043 | -21,184 | 1,329,917 | 1,806,332 | 1.03% | +476,415 |
| EQUINIX INC(EQIX) | 2,397 | 2,323 | -74 | 1,836,441 | 2,277,107 | 1.30% | +440,666 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,601 | 25,504 | -97 | 2,175,573 | 2,526,171 | 1.44% | +350,598 |
| VIPER ENERGY INC(VNOM) | 42,384 | 41,006 | -1,378 | 1,637,294 | 1,926,852 | 1.10% | +289,558 |
| WIX COM LTD SHS | 17,720 | 23,532 | +5,812 | 1,840,931 | 2,119,527 | 1.21% | +278,596 |
| WILLIAMS COS INC(WMB) | 27,454 | 26,438 | -1,016 | 1,650,260 | 1,924,158 | 1.09% | +273,898 |
| DIGITAL RLTY TR INC(DLR) | 13,667 | 13,151 | -516 | 2,114,478 | 2,369,862 | 1.35% | +255,384 |
| TRADEWEB MKTS INC(TW) | 22,611 | 22,437 | -174 | 2,431,587 | 2,639,937 | 1.50% | +208,350 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,061 | 1,969 | -92 | 1,777,283 | 1,961,973 | 1.12% | +184,690 |
| TORO CO | 16,768 | 15,807 | -961 | 1,319,999 | 1,476,976 | 0.84% | +156,977 |
| FASTENAL CO(FAST) | 30,884 | 29,598 | -1,286 | 1,239,391 | 1,373,361 | 0.78% | +133,970 |
| TEXAS INSTRS INC(TXN) | 9,468 | 9,075 | -393 | 1,642,603 | 1,761,821 | 1.00% | +119,218 |
| CLOUDFLARE INC(NET) | 15,750 | 15,577 | -173 | 3,105,112 | 3,214,158 | 1.83% | +109,046 |
| NICE LTD(NICE) | 16,666 | 17,995 | +1,329 | 1,883,925 | 1,984,129 | 1.13% | +100,204 |
| WATSCO INC(WSO) | 4,231 | 4,120 | -111 | 1,425,546 | 1,498,797 | 0.85% | +73,251 |
| FEDERATED HERMES INC(FHI) | 39,838 | 37,541 | -2,297 | 2,074,355 | 2,128,975 | 1.21% | +54,620 |
| KORNIT DIGITAL LTD | 155,182 | 154,150 | -1,032 | 2,457,456 | 2,474,561 | 1.41% | +17,105 |
| VITAL FARMS INC | 39,254 | 89,972 | +50,718 | 1,253,773 | 1,270,405 | 0.72% | +16,632 |
| APYX MEDICAL CORPORATION | 437,961 | 414,559 | -23,402 | 1,532,864 | 1,529,723 | 0.87% | -3,141 |
| TJX COS INC NEW(TJX) | 9,769 | 9,360 | -409 | 1,500,616 | 1,494,792 | 0.85% | -5,824 |
| GRACO INC(GGG) | 19,526 | 18,706 | -820 | 1,600,546 | 1,583,463 | 0.90% | -17,083 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 72,011 | 88,708 | +16,697 | 2,265,466 | 2,218,587 | 1.26% | -46,879 |
| EXTRA SPACE STORAGE INC(EXR) | 13,382 | 12,888 | -494 | 1,742,551 | 1,689,942 | 0.96% | -52,609 |
| HEALTHCARE RLTY TR(HR) | 98,050 | 94,645 | -3,405 | 1,661,941 | 1,608,022 | 0.91% | -53,919 |
| NUSCALE PWR CORP(SMR) | 17,419 | 17,634 | +215 | 246,827 | 191,153 | 0.11% | -55,674 |
| HOME DEPOT INC(HD) | 3,146 | 3,049 | -97 | 1,082,520 | 1,002,807 | 0.57% | -79,713 |
| TOAST INC(TOST) | 62,031 | 79,518 | +17,487 | 2,202,721 | 2,108,022 | 1.20% | -94,699 |
| ALEXANDRIA REAL ESTATE EQ IN | 34,871 | 34,531 | -340 | 1,706,603 | 1,602,916 | 0.91% | -103,687 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 18,755 | 18,105 | -650 | 1,774,598 | 1,670,548 | 0.95% | -104,050 |
| SYSCO CORP(SYY) | 21,651 | 20,813 | -838 | 1,595,462 | 1,484,591 | 0.84% | -110,871 |
| MONDAY COM LTD SHS | 14,662 | 29,556 | +14,894 | 2,163,525 | 2,042,615 | 1.16% | -120,910 |
| ALLSTATE CORP(ALL) | 8,813 | 8,189 | -624 | 1,834,426 | 1,697,907 | 0.97% | -136,519 |
| DEXCOM INC(DXCM) | 33,778 | 33,517 | -261 | 2,241,846 | 2,104,868 | 1.20% | -136,978 |
| STRYKER CORPORATION(SYK) | 4,086 | 3,910 | -176 | 1,436,084 | 1,284,785 | 0.73% | -151,299 |
| AVERY DENNISON CORP | 9,858 | 9,498 | -360 | 1,793,016 | 1,640,034 | 0.93% | -152,982 |
| AMERICAN FINANCIAL GROUP INC | 12,008 | 11,626 | -382 | 1,641,253 | 1,484,756 | 0.84% | -156,497 |
| TRACTOR SUPPLY CO(TSCO) | 26,715 | 25,824 | -891 | 1,336,027 | 1,169,823 | 0.67% | -166,204 |
| POOL CORP(POOL) | 5,480 | 5,340 | -140 | 1,253,526 | 1,080,457 | 0.61% | -173,069 |
| AMPHENOL CORP | 13,918 | 13,506 | -412 | 1,880,908 | 1,706,527 | 0.97% | -174,381 |
| AVALONBAY CMNTYS INC | 9,117 | 8,818 | -299 | 1,653,003 | 1,440,420 | 0.82% | -212,583 |
| CROWN CASTLE INC(CCI) | 25,027 | 24,488 | -539 | 2,224,182 | 1,991,132 | 1.13% | -233,050 |
| HOULIHAN LOKEY INC(HLI) | 6,900 | 6,641 | -259 | 1,201,987 | 953,722 | 0.54% | -248,265 |
| STERIS PLC(STE) | 6,597 | 6,378 | -219 | 1,672,471 | 1,410,367 | 0.80% | -262,104 |
| ONTO INNOVATION INC(ONTO) | 15,177 | 10,395 | -4,782 | 2,395,841 | 2,131,703 | 1.21% | -264,138 |
| SYMBOTIC INC(SYM) | 40,740 | 40,457 | -283 | 2,424,030 | 2,152,312 | 1.22% | -271,718 |
| EVERPURE INC(P) | 32,921 | 32,696 | -225 | 2,206,036 | 1,930,372 | 1.10% | -275,664 |
| GCM GROSVENOR INC | 154,837 | 150,206 | -4,631 | 1,752,755 | 1,472,016 | 0.84% | -280,739 |
| INDEPENDENCE RLTY TR INC(IRT) | 100,437 | 97,104 | -3,333 | 1,755,640 | 1,445,885 | 0.82% | -309,755 |
| ROLLINS INC(ROL) | 31,943 | 30,072 | -1,871 | 1,917,219 | 1,606,146 | 0.91% | -311,073 |
| HENRY JACK & ASSOC INC(JKHY) | 10,693 | 10,230 | -463 | 1,951,186 | 1,616,724 | 0.92% | -334,462 |
| ARES CAPITAL CORP(ARCC) | 138,683 | 134,528 | -4,155 | 2,805,556 | 2,424,202 | 1.38% | -381,354 |
| ALKAMI TECHNOLOGY INC(ALKT) | 118,475 | 149,610 | +31,135 | 2,733,218 | 2,344,389 | 1.33% | -388,829 |
| SOFI TECHNOLOGIES INC(SOFI) | 86,936 | 118,017 | +31,081 | 2,275,984 | 1,874,110 | 1.07% | -401,874 |
| AMERICAN EXPRESS CO(AXP) | 5,414 | 5,261 | -153 | 2,002,804 | 1,591,280 | 0.91% | -411,524 |
| BOOT BARN HLDGS INC | 13,517 | 13,410 | -107 | 2,385,345 | 1,962,688 | 1.12% | -422,657 |
| IDEXX LABS INC(IDXX) | 3,618 | 3,594 | -24 | 2,447,686 | 2,019,433 | 1.15% | -428,253 |
| TRANSMEDICS GROUP INC(TMDX) | 19,823 | 19,718 | -105 | 2,411,468 | 1,960,166 | 1.12% | -451,302 |
| MCCORMICK & CO INC(MKC) | 24,037 | 23,298 | -739 | 1,637,189 | 1,175,167 | 0.67% | -462,022 |
| VUZIX CORP | 324,419 | 323,041 | -1,378 | 1,226,304 | 746,225 | 0.42% | -480,079 |
| FACTSET RESH SYS INC(FDS) | 6,022 | 5,825 | -197 | 1,747,465 | 1,263,959 | 0.72% | -483,506 |
| DUTCH BROS INC(BROS) | 46,526 | 46,242 | -284 | 2,848,322 | 2,342,620 | 1.33% | -505,702 |
| QUALCOMM INC(QCOM) | 11,043 | 10,660 | -383 | 1,888,888 | 1,372,834 | 0.78% | -516,054 |
| SERVICETITAN INC(TTAN) | 26,768 | 36,400 | +9,632 | 2,850,792 | 2,309,944 | 1.31% | -540,848 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 29,758 | 16,793 | -12,965 | 3,494,184 | 2,946,836 | 1.68% | -547,348 |
| CARVANA CO(CVNA) | 7,838 | 8,761 | +923 | 3,307,793 | 2,754,283 | 1.57% | -553,510 |
| MAIN STR CAP CORP(MAIN) | 53,151 | 50,079 | -3,072 | 3,209,810 | 2,652,199 | 1.51% | -557,611 |
| ONEMAIN HLDGS INC(OMF) | 36,848 | 35,339 | -1,509 | 2,489,082 | 1,890,283 | 1.08% | -598,799 |
| CLEARPOINT NEURO INC | 132,418 | 131,901 | -517 | 1,811,478 | 1,200,299 | 0.68% | -611,179 |
| PROCORE TECHNOLOGIES INC(PCOR) | 39,893 | 39,670 | -223 | 2,901,817 | 2,261,190 | 1.29% | -640,627 |
| CAMTEK LTD(CAMT) | 26,759 | 14,465 | -12,294 | 2,845,686 | 2,193,039 | 1.25% | -652,647 |
| EPAM SYS INC(EPAM) | 13,534 | 13,471 | -63 | 2,592,468 | 1,909,287 | 1.09% | -683,181 |
| GLAUKOS CORP(GKOS) | 28,425 | 23,445 | -4,980 | 3,209,467 | 2,524,089 | 1.44% | -685,378 |
| MOBILEYE GLOBAL INC(MBLY) | 202,702 | 201,864 | -838 | 2,116,209 | 1,386,806 | 0.79% | -729,403 |
| HERCULES CAPITAL INC(HCXY) | 163,288 | 158,491 | -4,797 | 3,073,083 | 2,340,917 | 1.33% | -732,166 |
| FIVERR INTL LTD | 102,138 | 101,492 | -646 | 2,082,084 | 1,348,793 | 0.77% | -733,291 |
| BILL HOLDINGS INC | 54,444 | 54,181 | -263 | 2,969,376 | 2,075,132 | 1.18% | -894,244 |
| GITLAB INC(GTLB) | 57,530 | 57,714 | +184 | 2,159,101 | 1,248,931 | 0.71% | -910,170 |
| KLA CORP(KLAC) | 2,526 | 1,458 | -1,068 | 3,069,292 | 2,146,774 | 1.22% | -922,518 |
| IMPINJ INC(PI) | 17,175 | 19,733 | +2,558 | 2,988,622 | 2,026,579 | 1.15% | -962,043 |
| GRID DYNAMICS HLDGS INC | 288,952 | 287,691 | -1,261 | 2,609,237 | 1,639,839 | 0.93% | -969,398 |
| CBIZ INC(CBZ) | 45,042 | 45,297 | +255 | 2,272,369 | 1,216,224 | 0.69% | -1,056,145 |
| INMODE LTD(INMD) | 86,262 | 0 | -86,262 | 1,242,364 | 0 | — | -1,242,364 |
| FARMLAND PARTNERS INC | 143,622 | 0 | -143,622 | 1,391,702 | 0 | — | -1,391,702 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 30,131 | 30,001 | -130 | 4,335,550 | 2,816,194 | 1.60% | -1,519,356 |
| MONGODB INC(MDB) | 9,078 | 9,029 | -49 | 3,809,946 | 2,210,028 | 1.26% | -1,599,918 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,096 | 1,855 | -2,241 | 3,712,451 | 2,028,164 | 1.15% | -1,684,287 |
| ASTERA LABS INC(ALAB) | 26,067 | 23,789 | -2,278 | 4,336,506 | 2,607,274 | 1.48% | -1,729,232 |
| CYBERARK SOFTWARE LTD | 5,155 | 0 | -5,155 | 2,299,439 | 0 | — | -2,299,439 |