Fund Holdings — Taylor Frigon Capital Management LLC

Total Portfolio Value
$175.75M
Total Bought
$13.28M
Total Sold
$36.66M
Net Transaction
-$23.38M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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PALANTIR TECHNOLOGIES INC(PLTR)016,254+16,25402,3781.35%+2,378
CARDINAL INFRASTRUCTURE GROU(CDNL)50,00086,774+36,7741,2093,4411.96%+2,232
PALO ALTO NETWORKS INC(PANW)09,826+9,82601,5750.90%+1,575
GALLAGHER ARTHUR J & CO(AJG)07,254+7,25401,5710.89%+1,571
QUICKLOGIC CORP(QUIK)253,350250,547-2,8031,5232,3501.34%+827
GE VERNOVA INC(GEV)3,7063,658-482,4223,1931.82%+771
QUANTA SVCS INC5,7285,649-792,4183,1011.76%+684
NORTHERN OIL & GAS INC(NOG)72,85470,128-2,7261,5642,0501.17%+486
COMPUGEN LTD(CGEN)869,227848,043-21,1841,3301,8061.03%+476
EQUINIX INC(EQIX)2,3972,323-741,8362,2771.30%+441
MARVELL TECHNOLOGY INC(MRVL)25,60125,504-972,1762,5261.44%+351
VIPER ENERGY INC(VNOM)42,38441,006-1,3781,6371,9271.10%+290
WIX COM LTD
SHS
17,72023,532+5,8121,8412,1201.21%+279
WILLIAMS COS INC(WMB)27,45426,438-1,0161,6501,9241.09%+274
DIGITAL RLTY TR INC(DLR)13,66713,151-5162,1142,3701.35%+255
TRADEWEB MKTS INC(TW)22,61122,437-1742,4322,6401.50%+208
COSTCO WHOLESALE CORPORATION(COST)2,0611,969-921,7771,9621.12%+185
TORO CO(TORO)16,76815,807-9611,3201,4770.84%+157
FASTENAL CO(FAST)30,88429,598-1,2861,2391,3730.78%+134
TEXAS INSTRS INC(TXN)9,4689,075-3931,6431,7621.00%+119
CLOUDFLARE INC(NET)15,75015,577-1733,1053,2141.83%+109
NICE LTD(NICE)16,66617,995+1,3291,8841,9841.13%+100
WATSCO INC(WSO)4,2314,120-1111,4261,4990.85%+73
FEDERATED HERMES INC(FHI)39,83837,541-2,2972,0742,1291.21%+55
KORNIT DIGITAL LTD(KRNT)155,182154,150-1,0322,4572,4751.41%+17
VITAL FARMS INC(VITL)39,25489,972+50,7181,2541,2700.72%+17
APYX MEDICAL CORPORATION(APYX)437,961414,559-23,4021,5331,5300.87%-3
TJX COS INC NEW(TJX)9,7699,360-4091,5011,4950.85%-6
GRACO INC(GGG)19,52618,706-8201,6011,5830.90%-17
PROCEPT BIOROBOTICS CORP(PRCT)72,01188,708+16,6972,2652,2191.26%-47
EXTRA SPACE STORAGE INC(EXR)13,38212,888-4941,7431,6900.96%-53
HEALTHCARE RLTY TR(HR)98,05094,645-3,4051,6621,6080.91%-54
NUSCALE PWR CORP(SMR)17,41917,634+2152471910.11%-56
HOME DEPOT INC(HD)3,1463,049-971,0831,0030.57%-80
TOAST INC(TOST)62,03179,518+17,4872,2032,1081.20%-95
ALEXANDRIA REAL ESTATE EQ IN34,87134,531-3401,7071,6030.91%-104
RYMAN HOSPITALITY PPTYS INC(RHP)18,75518,105-6501,7751,6710.95%-104
SYSCO CORP(SYY)21,65120,813-8381,5951,4850.84%-111
MONDAY COM LTD
SHS
14,66229,556+14,8942,1642,0431.16%-121
ALLSTATE CORP(ALL)8,8138,189-6241,8341,6980.97%-137
DEXCOM INC(DXCM)33,77833,517-2612,2422,1051.20%-137
STRYKER CORPORATION(SYK)4,0863,910-1761,4361,2850.73%-151
AVERY DENNISON CORP9,8589,498-3601,7931,6400.93%-153
AMERICAN FINANCIAL GROUP INC12,00811,626-3821,6411,4850.84%-156
TRACTOR SUPPLY CO(TSCO)26,71525,824-8911,3361,1700.67%-166
POOL CORP(POOL)5,4805,340-1401,2541,0800.61%-173
AMPHENOL CORP13,91813,506-4121,8811,7070.97%-174
AVALONBAY CMNTYS INC9,1178,818-2991,6531,4400.82%-213
CROWN CASTLE INC(CCI)25,02724,488-5392,2241,9911.13%-233
HOULIHAN LOKEY INC(HLI)6,9006,641-2591,2029540.54%-248
STERIS PLC(STE)6,5976,378-2191,6721,4100.80%-262
ONTO INNOVATION INC(ONTO)15,17710,395-4,7822,3962,1321.21%-264
SYMBOTIC INC(SYM)40,74040,457-2832,4242,1521.22%-272
EVERPURE INC(P)32,92132,696-2252,2061,9301.10%-276
GCM GROSVENOR INC154,837150,206-4,6311,7531,4720.84%-281
INDEPENDENCE RLTY TR INC(IRT)100,43797,104-3,3331,7561,4460.82%-310
ROLLINS INC(ROL)31,94330,072-1,8711,9171,6060.91%-311
HENRY JACK & ASSOC INC(JKHY)10,69310,230-4631,9511,6170.92%-334
ARES CAPITAL CORP(ARCC)138,683134,528-4,1552,8062,4241.38%-381
ALKAMI TECHNOLOGY INC(ALKT)118,475149,610+31,1352,7332,3441.33%-389
SOFI TECHNOLOGIES INC(SOFI)86,936118,017+31,0812,2761,8741.07%-402
AMERICAN EXPRESS CO(AXP)5,4145,261-1532,0031,5910.91%-412
BOOT BARN HLDGS INC13,51713,410-1072,3851,9631.12%-423
IDEXX LABS INC(IDXX)3,6183,594-242,4482,0191.15%-428
TRANSMEDICS GROUP INC(TMDX)19,82319,718-1052,4111,9601.12%-451
MCCORMICK & CO INC(MKC)24,03723,298-7391,6371,1750.67%-462
VUZIX CORP(VUZI)324,419323,041-1,3781,2267460.42%-480
FACTSET RESH SYS INC(FDS)6,0225,825-1971,7471,2640.72%-484
DUTCH BROS INC(BROS)46,52646,242-2842,8482,3431.33%-506
QUALCOMM INC(QCOM)11,04310,660-3831,8891,3730.78%-516
SERVICETITAN INC(TTAN)26,76836,400+9,6322,8512,3101.31%-541
TOWER SEMICONDUCTOR LTD(TSEM)29,75816,793-12,9653,4942,9471.68%-547
CARVANA CO(CVNA)7,8388,761+9233,3082,7541.57%-554
MAIN STR CAP CORP(MAIN)53,15150,079-3,0723,2102,6521.51%-558
ONEMAIN HLDGS INC(OMF)36,84835,339-1,5092,4891,8901.08%-599
CLEARPOINT NEURO INC(CLPT)132,418131,901-5171,8111,2000.68%-611
PROCORE TECHNOLOGIES INC(PCOR)39,89339,670-2232,9022,2611.29%-641
CAMTEK LTD(CAMT)26,75914,465-12,2942,8462,1931.25%-653
EPAM SYS INC(EPAM)13,53413,471-632,5921,9091.09%-683
GLAUKOS CORP(GKOS)28,42523,445-4,9803,2092,5241.44%-685
MOBILEYE GLOBAL INC(MBLY)202,702201,864-8382,1161,3870.79%-729
HERCULES CAPITAL INC(HCXY)163,288158,491-4,7973,0732,3411.33%-732
FIVERR INTL LTD(FVRR)102,138101,492-6462,0821,3490.77%-733
BILL HOLDINGS INC54,44454,181-2632,9692,0751.18%-894
GITLAB INC(GTLB)57,53057,714+1842,1591,2490.71%-910
KLA CORP(KLAC)2,5261,458-1,0683,0692,1471.22%-923
IMPINJ INC(PI)17,17519,733+2,5582,9892,0271.15%-962
GRID DYNAMICS HLDGS INC(GDYN)288,952287,691-1,2612,6091,6400.93%-969
CBIZ INC(CBZ)45,04245,297+2552,2721,2160.69%-1,056
INMODE LTD(INMD)86,2620-86,2621,2420—-1,242
FARMLAND PARTNERS INC(FPI)143,6220-143,6221,3920—-1,392
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
30,13130,001-1304,3362,8161.60%-1,519
MONGODB INC(MDB)9,0789,029-493,8102,2101.26%-1,600
MONOLITHIC PWR SYS INC(MPWR)4,0961,855-2,2413,7122,0281.15%-1,684
ASTERA LABS INC(ALAB)26,06723,789-2,2784,3372,6071.48%-1,729
CYBERARK SOFTWARE LTD5,1550-5,1552,2990—-2,299
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