Taylor Frigon Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTERA LABS INC(ALAB) | 29,679 | 26,298 | -3,381 | 2,683,575 | 5,149,148 | 2.56% | +2,465,573 |
| QUANTA SVCS INC | 0 | 5,793 | +5,793 | 0 | 2,400,735 | 1.19% | +2,400,735 |
| GE VERNOVA INC(GEV) | 0 | 3,748 | +3,748 | 0 | 2,304,645 | 1.15% | +2,304,645 |
| CREDO TECHNOLOGY GROUP HOLDI | 45,353 | 43,013 | -2,340 | 4,199,234 | 6,263,123 | 3.11% | +2,063,889 |
| AVALONBAY CMNTYS INC | 0 | 8,627 | +8,627 | 0 | 1,666,478 | 0.83% | +1,666,478 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 57,006 | 55,021 | -1,985 | 2,471,210 | 3,978,018 | 1.98% | +1,506,808 |
| ONTO INNOVATION INC(ONTO) | 23,423 | 27,529 | +4,106 | 2,364,083 | 3,557,297 | 1.77% | +1,193,214 |
| COGENT COMMUNICATIONS HLDGS | 33,864 | 73,271 | +39,407 | 1,632,600 | 2,809,960 | 1.40% | +1,177,360 |
| MONGODB INC(MDB) | 10,361 | 10,501 | +140 | 2,175,706 | 3,259,300 | 1.62% | +1,083,594 |
| PURE STORAGE INC(P) | 51,526 | 51,758 | +232 | 2,781,512 | 3,787,204 | 1.88% | +1,005,692 |
| BILL HOLDINGS INC | 45,414 | 55,062 | +9,648 | 2,100,852 | 2,916,634 | 1.45% | +815,782 |
| CLEARPOINT NEURO INC | 180,449 | 134,024 | -46,425 | 2,154,561 | 2,920,383 | 1.45% | +765,822 |
| NUSCALE PWR CORP(SMR) | 0 | 17,659 | +17,659 | 0 | 635,724 | 0.32% | +635,724 |
| IMPINJ INC(PI) | 23,680 | 17,967 | -5,713 | 2,630,138 | 3,247,535 | 1.61% | +617,397 |
| CAMTEK LTD(CAMT) | 32,518 | 31,901 | -617 | 2,749,722 | 3,351,200 | 1.67% | +601,478 |
| WIX COM LTD | 13,108 | 14,617 | +1,509 | 2,077,094 | 2,596,418 | 1.29% | +519,324 |
| GITLAB INC(GTLB) | 47,442 | 58,176 | +10,734 | 2,140,109 | 2,622,574 | 1.30% | +482,465 |
| POOL CORP(POOL) | 3,712 | 5,042 | +1,330 | 1,081,867 | 1,563,294 | 0.78% | +481,427 |
| KLA CORP(KLAC) | 2,778 | 2,678 | -100 | 2,488,366 | 2,888,491 | 1.44% | +400,125 |
| ALEXANDRIA REAL ESTATE EQ IN | 32,308 | 32,863 | +555 | 2,346,536 | 2,738,818 | 1.36% | +392,282 |
| AVERY DENNISON CORP | 6,651 | 9,480 | +2,829 | 1,166,991 | 1,537,365 | 0.76% | +370,374 |
| FMC CORP(FMC) | 23,364 | 38,892 | +15,528 | 975,447 | 1,307,938 | 0.65% | +332,491 |
| QUALCOMM INC(QCOM) | 9,446 | 10,849 | +1,403 | 1,504,416 | 1,804,773 | 0.90% | +300,357 |
| NICE LTD(NICE) | 13,541 | 17,830 | +4,289 | 2,287,210 | 2,581,427 | 1.28% | +294,217 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,820 | 4,142 | -678 | 3,525,252 | 3,813,291 | 1.90% | +288,039 |
| MARVELL TECHNOLOGY INC(MRVL) | 33,605 | 34,296 | +691 | 2,601,027 | 2,883,265 | 1.43% | +282,238 |
| CARVANA CO(CVNA) | 10,052 | 9,726 | -326 | 3,387,122 | 3,669,036 | 1.82% | +281,914 |
| CBIZ INC(CBZ) | 29,809 | 45,596 | +15,787 | 2,137,603 | 2,414,764 | 1.20% | +277,161 |
| MAIN STR CAP CORP(MAIN) | 50,960 | 51,643 | +683 | 3,011,746 | 3,283,949 | 1.63% | +272,203 |
| AMERICAN FINL GROUP INC OHIO | 10,805 | 11,052 | +247 | 1,363,699 | 1,610,497 | 0.80% | +246,798 |
| FEDERATED HERMES INC(FHI) | 42,657 | 41,093 | -1,564 | 1,890,574 | 2,133,960 | 1.06% | +243,386 |
| HEALTHCARE RLTY TR(HR) | 97,525 | 99,241 | +1,716 | 1,546,746 | 1,789,313 | 0.89% | +242,567 |
| TJX COS INC NEW(TJX) | 9,641 | 9,815 | +174 | 1,190,567 | 1,418,660 | 0.71% | +228,093 |
| FASTENAL CO(FAST) | 30,016 | 30,340 | +324 | 1,260,661 | 1,487,896 | 0.74% | +227,235 |
| DUTCH BROS INC(BROS) | 33,224 | 47,467 | +14,243 | 2,271,525 | 2,484,423 | 1.24% | +212,898 |
| HOULIHAN LOKEY INC(HLI) | 6,675 | 6,794 | +119 | 1,201,203 | 1,395,008 | 0.69% | +193,805 |
| ONEMAIN HLDGS INC(OMF) | 31,684 | 35,283 | +3,599 | 1,805,988 | 1,992,078 | 0.99% | +186,090 |
| SERVICETITAN INC(TTAN) | 19,624 | 22,584 | +2,960 | 2,103,300 | 2,277,145 | 1.13% | +173,845 |
| INDEPENDENCE RLTY TR INC(IRT) | 77,342 | 93,761 | +16,419 | 1,368,182 | 1,536,736 | 0.76% | +168,554 |
| SYSCO CORP(SYY) | 19,850 | 20,224 | +374 | 1,503,439 | 1,665,244 | 0.83% | +161,805 |
| HERCULES CAPITAL INC(HCXY) | 151,535 | 154,414 | +2,879 | 2,770,066 | 2,919,973 | 1.45% | +149,907 |
| ALLSTATE CORP(ALL) | 8,967 | 9,106 | +139 | 1,805,147 | 1,954,603 | 0.97% | +149,456 |
| HOME DEPOT INC(HD) | 2,885 | 2,948 | +63 | 1,057,663 | 1,194,434 | 0.59% | +136,771 |
| ALKAMI TECHNOLOGY INC(ALKT) | 94,479 | 119,901 | +25,422 | 2,847,597 | 2,978,341 | 1.48% | +130,744 |
| TRACTOR SUPPLY CO(TSCO) | 26,064 | 26,396 | +332 | 1,375,396 | 1,501,115 | 0.75% | +125,719 |
| PROCORE TECHNOLOGIES INC(PCOR) | 41,429 | 40,353 | -1,076 | 2,834,572 | 2,942,541 | 1.46% | +107,969 |
| TORO CO | 14,691 | 15,025 | +334 | 1,038,387 | 1,144,892 | 0.57% | +106,505 |
| ROLLINS INC(ROL) | 30,619 | 31,111 | +492 | 1,727,524 | 1,827,460 | 0.91% | +99,936 |
| AMERICAN EXPRESS CO(AXP) | 7,425 | 7,431 | +6 | 2,368,274 | 2,468,157 | 1.23% | +99,883 |
| BOOT BARN HLDGS INC | 14,248 | 13,665 | -583 | 2,165,696 | 2,264,564 | 1.13% | +98,868 |
| KORNIT DIGITAL LTD | 127,859 | 166,871 | +39,012 | 2,429,382 | 2,513,950 | 1.25% | +84,568 |
| STERIS PLC(STE) | 6,187 | 6,316 | +129 | 1,486,241 | 1,562,831 | 0.78% | +76,590 |
| CLOUDFLARE INC(NET) | 17,229 | 16,017 | -1,212 | 3,373,955 | 3,437,088 | 1.71% | +63,133 |
| VUZIX CORP | 331,909 | 329,578 | -2,331 | 969,174 | 1,031,579 | 0.51% | +62,405 |
| EPAM SYS INC(EPAM) | 11,687 | 13,725 | +2,038 | 2,040,481 | 2,096,055 | 1.04% | +55,574 |
| GCM GROSVENOR INC | 155,502 | 153,264 | -2,238 | 1,797,598 | 1,849,895 | 0.92% | +52,297 |
| MCCORMICK & CO INC(MKC) | 19,215 | 22,414 | +3,199 | 1,456,871 | 1,499,692 | 0.75% | +42,821 |
| HENRY JACK & ASSOC INC(JKHY) | 7,773 | 9,584 | +1,811 | 1,400,499 | 1,427,407 | 0.71% | +26,908 |
| EQUINIX INC(EQIX) | 2,204 | 2,262 | +58 | 1,753,045 | 1,771,581 | 0.88% | +18,536 |
| GRACO INC(GGG) | 17,662 | 18,067 | +405 | 1,518,402 | 1,534,972 | 0.76% | +16,570 |
| DIGITAL RLTY TR INC(DLR) | 13,507 | 13,682 | +175 | 2,354,620 | 2,365,407 | 1.18% | +10,787 |
| GRID DYNAMICS HLDGS INC | 195,621 | 292,960 | +97,339 | 2,259,423 | 2,258,722 | 1.12% | -701 |
| FARMLAND PARTNERS INC | 120,621 | 126,121 | +5,500 | 1,388,343 | 1,372,195 | 0.68% | -16,148 |
| CYBERARK SOFTWARE LTD | 7,775 | 5,821 | -1,954 | 2,836,299 | 2,812,416 | 1.40% | -23,883 |
| EXTRA SPACE STORAGE INC(EXR) | 12,085 | 12,402 | +317 | 1,781,790 | 1,747,893 | 0.87% | -33,897 |
| FIVERR INTL LTD | 93,033 | 109,410 | +16,377 | 2,647,023 | 2,606,586 | 1.30% | -40,437 |
| MONDAY COM LTD | 8,480 | 13,543 | +5,063 | 2,666,790 | 2,623,144 | 1.30% | -43,646 |
| QUICKLOGIC CORP | 262,495 | 256,889 | -5,606 | 1,616,969 | 1,556,747 | 0.77% | -60,222 |
| APYX MEDICAL CORPORATION | 478,904 | 470,652 | -8,252 | 1,077,534 | 1,007,195 | 0.50% | -70,339 |
| CROWN CASTLE INC(CCI) | 22,985 | 23,534 | +549 | 2,361,284 | 2,270,775 | 1.13% | -90,509 |
| WATSCO INC(WSO) | 3,811 | 3,915 | +104 | 1,683,157 | 1,582,634 | 0.79% | -100,523 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 14,730 | 15,099 | +369 | 1,453,409 | 1,352,719 | 0.67% | -100,690 |
| MOBILEYE GLOBAL INC(MBLY) | 155,782 | 188,566 | +32,784 | 2,800,960 | 2,662,552 | 1.32% | -138,408 |
| COSTCO WHSL CORP NEW(COST) | 2,110 | 2,105 | -5 | 2,088,773 | 1,948,451 | 0.97% | -140,322 |
| ARES CAPITAL CORP(ARCC) | 126,366 | 129,058 | +2,692 | 2,774,999 | 2,634,080 | 1.31% | -140,919 |
| STRYKER CORPORATION(SYK) | 4,292 | 4,212 | -80 | 1,697,975 | 1,557,005 | 0.77% | -140,970 |
| TEXAS INSTRS INC(TXN) | 8,682 | 8,834 | +152 | 1,802,557 | 1,623,071 | 0.81% | -179,486 |
| IDEXX LABS INC(IDXX) | 4,692 | 3,655 | -1,037 | 2,516,507 | 2,335,143 | 1.16% | -181,364 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 48,651 | 72,826 | +24,175 | 2,802,298 | 2,599,160 | 1.29% | -203,138 |
| INMODE LTD(INMD) | 97,496 | 95,240 | -2,256 | 1,632,232 | 1,389,190 | 0.69% | -243,042 |
| AMPHENOL CORP NEW | 26,108 | 18,024 | -8,084 | 2,578,140 | 2,230,480 | 1.11% | -347,660 |
| COMPUGEN LTD | 994,647 | 964,710 | -29,937 | 1,770,472 | 1,418,124 | 0.71% | -352,348 |
| TRANSMEDICS GROUP INC(TMDX) | 21,071 | 20,764 | -307 | 2,823,725 | 2,329,721 | 1.16% | -494,004 |
| FACTSET RESH SYS INC(FDS) | 3,333 | 3,445 | +112 | 1,490,606 | 986,864 | 0.49% | -503,742 |
| TOAST INC(TOST) | 57,019 | 55,080 | -1,939 | 2,525,372 | 2,010,971 | 1.00% | -514,401 |
| DEXCOM INC(DXCM) | 26,769 | 25,841 | -928 | 2,336,666 | 1,738,841 | 0.86% | -597,825 |
| SYMBOTIC INC(SYM) | 76,665 | 44,164 | -32,501 | 2,978,435 | 2,380,440 | 1.18% | -597,995 |
| TRADEWEB MKTS INC(TW) | 15,734 | 15,236 | -498 | 2,303,458 | 1,690,891 | 0.84% | -612,567 |
| GLAUKOS CORP(GKOS) | 31,204 | 28,784 | -2,420 | 3,223,061 | 2,347,335 | 1.17% | -875,726 |
| ASML HOLDING N V | 2,044 | 0 | -2,044 | 1,638,041 | 0 | — | -1,638,041 |
| LUCKY STRIKE ENTERTAINMENT C(LUCK) | 189,644 | 0 | -189,644 | 1,731,450 | 0 | — | -1,731,450 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 62,461 | 0 | -62,461 | 1,854,467 | 0 | — | -1,854,467 |
| EDWARDS LIFESCIENCES CORP | 26,582 | 0 | -26,582 | 2,078,978 | 0 | — | -2,078,978 |
| NOVOCURE LTD(NVCR) | 120,231 | 0 | -120,231 | 2,140,112 | 0 | — | -2,140,112 |