Taylor Frigon Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTERA LABS INC(ALAB) | 23,789 | 13,286 | -10,503 | 2,607,274 | 6,417,404 | 3.00% | +3,810,130 |
| PALO ALTO NETWORKS INC(PANW) | 9,826 | 12,837 | +3,011 | 1,575,358 | 4,377,674 | 2.05% | +2,802,316 |
| CREDO TECHNOLOGY GROUP HOLDI | 30,001 | 19,137 | -10,864 | 2,816,194 | 5,204,307 | 2.44% | +2,388,113 |
| KLA CORP(KLAC) | 1,458 | 14,437 | +12,979 | 2,146,774 | 4,355,787 | 2.04% | +2,209,013 |
| FIGMA INC(FIG) | 0 | 116,599 | +116,599 | 0 | 2,109,276 | 0.99% | +2,109,276 |
| ELI LILLY & CO(LLY) | 0 | 1,672 | +1,672 | 0 | 2,005,447 | 0.94% | +2,005,447 |
| GITLAB INC(GTLB) | 57,714 | 103,135 | +45,421 | 1,248,931 | 3,148,712 | 1.47% | +1,899,781 |
| ONTO INNOVATION INC(ONTO) | 10,395 | 10,317 | -78 | 2,131,703 | 3,904,469 | 1.83% | +1,772,766 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,504 | 14,333 | -11,171 | 2,526,171 | 4,269,657 | 2.00% | +1,743,486 |
| CARDINAL INFRASTRUCTURE GROU(CDNL) | 86,774 | 52,753 | -34,021 | 3,441,023 | 4,969,333 | 2.33% | +1,528,310 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 16,793 | 16,653 | -140 | 2,946,836 | 4,340,438 | 2.03% | +1,393,602 |
| MOBILEYE GLOBAL INC(MBLY) | 201,864 | 284,206 | +82,342 | 1,386,806 | 2,751,114 | 1.29% | +1,364,308 |
| CBIZ INC(CBZ) | 45,297 | 74,318 | +29,021 | 1,216,224 | 2,384,121 | 1.12% | +1,167,897 |
| CLEARPOINT NEURO INC | 131,901 | 132,009 | +108 | 1,200,299 | 2,355,041 | 1.10% | +1,154,742 |
| CARVANA CO(CVNA) | 8,761 | 57,055 | +48,294 | 2,754,283 | 3,755,360 | 1.76% | +1,001,077 |
| DUTCH BROS INC(BROS) | 46,242 | 46,123 | -119 | 2,342,620 | 3,312,093 | 1.55% | +969,473 |
| VITAL FARMS INC | 89,972 | 188,784 | +98,812 | 1,270,405 | 2,195,558 | 1.03% | +925,153 |
| SOFI TECHNOLOGIES INC(SOFI) | 118,017 | 155,252 | +37,235 | 1,874,110 | 2,783,668 | 1.30% | +909,558 |
| MONGODB INC(MDB) | 9,029 | 9,002 | -27 | 2,210,028 | 3,023,772 | 1.42% | +813,744 |
| IMPINJ INC(PI) | 19,733 | 19,735 | +2 | 2,026,579 | 2,826,644 | 1.32% | +800,065 |
| GLAUKOS CORP(GKOS) | 23,445 | 23,385 | -60 | 2,524,089 | 3,268,288 | 1.53% | +744,199 |
| BOOT BARN HLDGS INC | 13,410 | 15,994 | +2,584 | 1,962,688 | 2,627,334 | 1.23% | +664,646 |
| NICE LTD(NICE) | 17,995 | 29,077 | +11,082 | 1,984,129 | 2,641,645 | 1.24% | +657,516 |
| AMPHENOL CORP | 13,506 | 13,324 | -182 | 1,706,527 | 2,349,371 | 1.10% | +642,844 |
| EVERPURE INC(P) | 32,696 | 32,629 | -67 | 1,930,372 | 2,570,839 | 1.20% | +640,467 |
| BILL HOLDINGS INC | 54,181 | 74,571 | +20,390 | 2,075,132 | 2,696,487 | 1.26% | +621,355 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 18,105 | 17,533 | -572 | 1,670,548 | 2,253,867 | 1.05% | +583,319 |
| CLOUDFLARE INC(NET) | 15,577 | 15,460 | -117 | 3,214,158 | 3,792,029 | 1.77% | +577,871 |
| SYMBOTIC INC(SYM) | 40,457 | 60,700 | +20,243 | 2,152,312 | 2,728,465 | 1.28% | +576,153 |
| QUALCOMM INC(QCOM) | 10,660 | 10,375 | -285 | 1,372,834 | 1,917,117 | 0.90% | +544,283 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,855 | 1,846 | -9 | 2,028,164 | 2,551,837 | 1.19% | +523,673 |
| QUANTA SVCS INC | 5,649 | 5,031 | -618 | 3,101,414 | 3,622,521 | 1.70% | +521,107 |
| GE VERNOVA INC(GEV) | 3,658 | 3,147 | -511 | 3,193,068 | 3,697,284 | 1.73% | +504,216 |
| QUICKLOGIC CORP | 250,547 | 140,746 | -109,801 | 2,350,131 | 2,810,698 | 1.32% | +460,567 |
| ALKAMI TECHNOLOGY INC(ALKT) | 149,610 | 149,276 | -334 | 2,344,389 | 2,704,881 | 1.27% | +360,492 |
| IDEXX LABS INC(IDXX) | 3,594 | 4,504 | +910 | 2,019,433 | 2,371,086 | 1.11% | +351,653 |
| GCM GROSVENOR INC | 150,206 | 147,494 | -2,712 | 1,472,016 | 1,814,182 | 0.85% | +342,166 |
| APYX MEDICAL CORPORATION | 414,559 | 413,602 | -957 | 1,529,723 | 1,857,073 | 0.87% | +327,350 |
| NUSCALE PWR CORP(SMR) | 17,634 | 51,016 | +33,382 | 191,153 | 511,690 | 0.24% | +320,537 |
| SERVICETITAN INC(TTAN) | 36,400 | 36,927 | +527 | 2,309,944 | 2,611,108 | 1.22% | +301,164 |
| MONDAY COM LTD | 29,556 | 31,949 | +2,393 | 2,042,615 | 2,312,788 | 1.08% | +270,173 |
| ALEXANDRIA REAL ESTATE EQ IN | 34,531 | 35,289 | +758 | 1,602,916 | 1,865,004 | 0.87% | +262,088 |
| ONEMAIN HLDGS INC(OMF) | 35,339 | 35,145 | -194 | 1,890,283 | 2,142,791 | 1.00% | +252,508 |
| HEALTHCARE RLTY TR(HR) | 94,645 | 92,207 | -2,438 | 1,608,022 | 1,859,816 | 0.87% | +251,794 |
| SYSCO CORP(SYY) | 20,813 | 20,528 | -285 | 1,484,591 | 1,715,730 | 0.80% | +231,139 |
| TEXAS INSTRS INC(TXN) | 9,075 | 6,660 | -2,415 | 1,761,821 | 1,985,146 | 0.93% | +223,325 |
| AVALONBAY CMNTYS INC | 8,818 | 8,749 | -69 | 1,440,420 | 1,650,849 | 0.77% | +210,429 |
| WATSCO INC(WSO) | 4,120 | 4,088 | -32 | 1,498,797 | 1,703,660 | 0.80% | +204,863 |
| ALLSTATE CORP(ALL) | 8,189 | 7,982 | -207 | 1,697,907 | 1,899,237 | 0.89% | +201,330 |
| HERCULES CAPITAL INC(HCXY) | 158,491 | 160,722 | +2,231 | 2,340,917 | 2,534,583 | 1.19% | +193,666 |
| VUZIX CORP | 323,041 | 321,981 | -1,060 | 746,225 | 933,745 | 0.44% | +187,520 |
| EXTRA SPACE STORAGE INC(EXR) | 12,888 | 12,880 | -8 | 1,689,942 | 1,871,517 | 0.88% | +181,575 |
| AMERICAN EXPRESS CO(AXP) | 5,261 | 5,204 | -57 | 1,591,280 | 1,760,207 | 0.82% | +168,927 |
| INDEPENDENCE RLTY TR INC(IRT) | 97,104 | 96,631 | -473 | 1,445,885 | 1,612,773 | 0.75% | +166,888 |
| CAMTEK LTD(CAMT) | 14,465 | 14,430 | -35 | 2,193,039 | 2,353,822 | 1.10% | +160,783 |
| DEXCOM INC(DXCM) | 33,517 | 33,522 | +5 | 2,104,868 | 2,257,707 | 1.06% | +152,839 |
| AMERICAN FINANCIAL GROUP INC | 11,626 | 11,544 | -82 | 1,484,756 | 1,615,467 | 0.76% | +130,711 |
| POOL CORP(POOL) | 5,340 | 5,531 | +191 | 1,080,457 | 1,188,672 | 0.56% | +108,215 |
| TOAST INC(TOST) | 79,518 | 79,581 | +63 | 2,108,022 | 2,213,943 | 1.04% | +105,921 |
| FACTSET RESH SYS INC(FDS) | 5,825 | 5,951 | +126 | 1,263,959 | 1,369,237 | 0.64% | +105,278 |
| ARES CAPITAL CORP(ARCC) | 134,528 | 136,284 | +1,756 | 2,424,202 | 2,525,336 | 1.18% | +101,134 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,254 | 7,215 | -39 | 1,571,071 | 1,656,348 | 0.78% | +85,277 |
| HOME DEPOT INC(HD) | 3,049 | 3,069 | +20 | 1,002,807 | 1,082,440 | 0.51% | +79,633 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 88,708 | 101,572 | +12,864 | 2,218,587 | 2,293,496 | 1.07% | +74,909 |
| EQUINIX INC(EQIX) | 2,323 | 2,250 | -73 | 2,277,107 | 2,345,451 | 1.10% | +68,344 |
| MCCORMICK & CO INC(MKC) | 23,298 | 24,142 | +844 | 1,175,167 | 1,217,265 | 0.57% | +42,098 |
| TORO CO | 15,807 | 15,494 | -313 | 1,476,976 | 1,509,429 | 0.71% | +32,453 |
| KORNIT DIGITAL LTD | 154,150 | 153,866 | -284 | 2,474,561 | 2,500,323 | 1.17% | +25,762 |
| FASTENAL CO(FAST) | 29,598 | 28,955 | -643 | 1,373,361 | 1,390,719 | 0.65% | +17,358 |
| COMPUGEN LTD | 848,043 | 842,181 | -5,862 | 1,806,332 | 1,802,267 | 0.84% | -4,065 |
| WILLIAMS COS INC(WMB) | 26,438 | 25,769 | -669 | 1,924,158 | 1,915,667 | 0.90% | -8,491 |
| MAIN STR CAP CORP(MAIN) | 50,079 | 50,728 | +649 | 2,652,199 | 2,631,754 | 1.23% | -20,445 |
| HOULIHAN LOKEY INC(HLI) | 6,641 | 6,822 | +181 | 953,722 | 915,006 | 0.43% | -38,716 |
| STERIS PLC(STE) | 6,378 | 6,447 | +69 | 1,410,367 | 1,357,545 | 0.64% | -52,822 |
| STRYKER CORPORATION(SYK) | 3,910 | 3,881 | -29 | 1,284,785 | 1,221,914 | 0.57% | -62,871 |
| DIGITAL RLTY TR INC(DLR) | 13,151 | 12,752 | -399 | 2,369,862 | 2,290,027 | 1.07% | -79,835 |
| AVERY DENNISON CORP | 9,498 | 9,507 | +9 | 1,640,034 | 1,543,441 | 0.72% | -96,593 |
| CROWN CASTLE INC(CCI) | 24,488 | 24,988 | +500 | 1,991,132 | 1,892,344 | 0.89% | -98,788 |
| TJX COS INC NEW(TJX) | 9,360 | 9,134 | -226 | 1,494,792 | 1,383,801 | 0.65% | -110,991 |
| GRACO INC(GGG) | 18,706 | 18,951 | +245 | 1,583,463 | 1,432,885 | 0.67% | -150,578 |
| TRANSMEDICS GROUP INC(TMDX) | 19,718 | 26,908 | +7,190 | 1,960,166 | 1,787,229 | 0.84% | -172,937 |
| HENRY JACK & ASSOC INC(JKHY) | 10,230 | 10,395 | +165 | 1,616,724 | 1,431,827 | 0.67% | -184,897 |
| PROCORE TECHNOLOGIES INC(PCOR) | 39,670 | 50,483 | +10,813 | 2,261,190 | 2,050,619 | 0.96% | -210,571 |
| VIPER ENERGY INC(VNOM) | 41,006 | 40,314 | -692 | 1,926,852 | 1,709,327 | 0.80% | -217,525 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,254 | 18,143 | +1,889 | 2,377,635 | 2,116,744 | 0.99% | -260,891 |
| FIVERR INTL LTD | 101,492 | 102,261 | +769 | 1,348,793 | 1,055,334 | 0.49% | -293,459 |
| ROLLINS INC(ROL) | 30,072 | 30,815 | +743 | 1,606,146 | 1,286,218 | 0.60% | -319,928 |
| TRACTOR SUPPLY CO(TSCO) | 25,824 | 26,833 | +1,009 | 1,169,823 | 848,194 | 0.40% | -321,629 |
| TRADEWEB MKTS INC(TW) | 22,437 | 22,395 | -42 | 2,639,937 | 2,231,886 | 1.04% | -408,051 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,969 | 1,566 | -403 | 1,961,973 | 1,464,951 | 0.69% | -497,022 |
| FEDERATED HERMES INC(FHI) | 37,541 | 27,573 | -9,968 | 2,128,975 | 1,522,555 | 0.71% | -606,420 |
| EPAM SYS INC(EPAM) | 13,471 | 15,206 | +1,735 | 1,909,287 | 1,206,596 | 0.56% | -702,691 |
| NORTHERN OIL & GAS INC(NOG) | 70,128 | 71,297 | +1,169 | 2,049,829 | 1,294,041 | 0.61% | -755,788 |
| GRID DYNAMICS HLDGS INC | 287,691 | 0 | -287,691 | 1,639,839 | 0 | — | -1,639,839 |
| WIX COM LTD | 23,532 | 0 | -23,532 | 2,119,527 | 0 | — | -2,119,527 |