Fund Holdings — Taylor Frigon Capital Management LLC

Total Portfolio Value
$201.10M
Total Bought
$21.25M
Total Sold
$24.31M
Net Transaction
-$3.06M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ASTERA LABS INC(ALAB)29,67926,298-3,3812,6845,1492.56%+2,466
QUANTA SVCS INC05,793+5,79302,4011.19%+2,401
GE VERNOVA INC(GEV)03,748+3,74802,3051.15%+2,305
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
45,35343,013-2,3404,1996,2633.11%+2,064
AVALONBAY CMNTYS INC08,627+8,62701,6660.83%+1,666
TOWER SEMICONDUCTOR LTD(TSEM)57,00655,021-1,9852,4713,9781.98%+1,507
ONTO INNOVATION INC(ONTO)23,42327,529+4,1062,3643,5571.77%+1,193
COGENT COMMUNICATIONS HLDGS(CCOI)33,86473,271+39,4071,6332,8101.40%+1,177
MONGODB INC(MDB)10,36110,501+1402,1763,2591.62%+1,084
PURE STORAGE INC(P)51,52651,758+2322,7823,7871.88%+1,006
BILL HOLDINGS INC45,41455,062+9,6482,1012,9171.45%+816
CLEARPOINT NEURO INC(CLPT)180,449134,024-46,4252,1552,9201.45%+766
NUSCALE PWR CORP(SMR)017,659+17,65906360.32%+636
IMPINJ INC(PI)23,68017,967-5,7132,6303,2481.61%+617
CAMTEK LTD(CAMT)32,51831,901-6172,7503,3511.67%+601
WIX COM LTD
SHS
13,10814,617+1,5092,0772,5961.29%+519
GITLAB INC(GTLB)47,44258,176+10,7342,1402,6231.30%+482
POOL CORP(POOL)3,7125,042+1,3301,0821,5630.78%+481
KLA CORP(KLAC)2,7782,678-1002,4882,8881.44%+400
ALEXANDRIA REAL ESTATE EQ IN32,30832,863+5552,3472,7391.36%+392
AVERY DENNISON CORP6,6519,480+2,8291,1671,5370.76%+370
FMC CORP(FMC)23,36438,892+15,5289751,3080.65%+332
QUALCOMM INC(QCOM)9,44610,849+1,4031,5041,8050.90%+300
NICE LTD(NICE)13,54117,830+4,2892,2872,5811.28%+294
MONOLITHIC PWR SYS INC(MPWR)4,8204,142-6783,5253,8131.90%+288
MARVELL TECHNOLOGY INC(MRVL)33,60534,296+6912,6012,8831.43%+282
CARVANA CO(CVNA)10,0529,726-3263,3873,6691.82%+282
CBIZ INC(CBZ)29,80945,596+15,7872,1382,4151.20%+277
MAIN STR CAP CORP(MAIN)50,96051,643+6833,0123,2841.63%+272
AMERICAN FINL GROUP INC OHIO10,80511,052+2471,3641,6100.80%+247
FEDERATED HERMES INC(FHI)42,65741,093-1,5641,8912,1341.06%+243
HEALTHCARE RLTY TR(HR)97,52599,241+1,7161,5471,7890.89%+243
TJX COS INC NEW(TJX)9,6419,815+1741,1911,4190.71%+228
FASTENAL CO(FAST)30,01630,340+3241,2611,4880.74%+227
DUTCH BROS INC(BROS)33,22447,467+14,2432,2722,4841.24%+213
HOULIHAN LOKEY INC(HLI)6,6756,794+1191,2011,3950.69%+194
ONEMAIN HLDGS INC(OMF)31,68435,283+3,5991,8061,9920.99%+186
SERVICETITAN INC(TTAN)19,62422,584+2,9602,1032,2771.13%+174
INDEPENDENCE RLTY TR INC(IRT)77,34293,761+16,4191,3681,5370.76%+169
SYSCO CORP(SYY)19,85020,224+3741,5031,6650.83%+162
HERCULES CAPITAL INC(HCXY)151,535154,414+2,8792,7702,9201.45%+150
ALLSTATE CORP(ALL)8,9679,106+1391,8051,9550.97%+149
HOME DEPOT INC(HD)2,8852,948+631,0581,1940.59%+137
ALKAMI TECHNOLOGY INC(ALKT)94,479119,901+25,4222,8482,9781.48%+131
TRACTOR SUPPLY CO(TSCO)26,06426,396+3321,3751,5010.75%+126
PROCORE TECHNOLOGIES INC(PCOR)41,42940,353-1,0762,8352,9431.46%+108
TORO CO(TORO)14,69115,025+3341,0381,1450.57%+107
ROLLINS INC(ROL)30,61931,111+4921,7281,8270.91%+100
AMERICAN EXPRESS CO(AXP)7,4257,431+62,3682,4681.23%+100
BOOT BARN HLDGS INC14,24813,665-5832,1662,2651.13%+99
KORNIT DIGITAL LTD(KRNT)127,859166,871+39,0122,4292,5141.25%+85
STERIS PLC(STE)6,1876,316+1291,4861,5630.78%+77
CLOUDFLARE INC(NET)17,22916,017-1,2123,3743,4371.71%+63
VUZIX CORP(VUZI)331,909329,578-2,3319691,0320.51%+62
EPAM SYS INC(EPAM)11,68713,725+2,0382,0402,0961.04%+56
GCM GROSVENOR INC155,502153,264-2,2381,7981,8500.92%+52
MCCORMICK & CO INC(MKC)19,21522,414+3,1991,4571,5000.75%+43
HENRY JACK & ASSOC INC(JKHY)7,7739,584+1,8111,4001,4270.71%+27
EQUINIX INC(EQIX)2,2042,262+581,7531,7720.88%+19
GRACO INC(GGG)17,66218,067+4051,5181,5350.76%+17
DIGITAL RLTY TR INC(DLR)13,50713,682+1752,3552,3651.18%+11
GRID DYNAMICS HLDGS INC(GDYN)195,621292,960+97,3392,2592,2591.12%-1
FARMLAND PARTNERS INC(FPI)120,621126,121+5,5001,3881,3720.68%-16
CYBERARK SOFTWARE LTD7,7755,821-1,9542,8362,8121.40%-24
EXTRA SPACE STORAGE INC(EXR)12,08512,402+3171,7821,7480.87%-34
FIVERR INTL LTD(FVRR)93,033109,410+16,3772,6472,6071.30%-40
MONDAY COM LTD
SHS
8,48013,543+5,0632,6672,6231.30%-44
QUICKLOGIC CORP(QUIK)262,495256,889-5,6061,6171,5570.77%-60
APYX MEDICAL CORPORATION(APYX)478,904470,652-8,2521,0781,0070.50%-70
CROWN CASTLE INC(CCI)22,98523,534+5492,3612,2711.13%-91
WATSCO INC(WSO)3,8113,915+1041,6831,5830.79%-101
RYMAN HOSPITALITY PPTYS INC(RHP)14,73015,099+3691,4531,3530.67%-101
MOBILEYE GLOBAL INC(MBLY)155,782188,566+32,7842,8012,6631.32%-138
COSTCO WHSL CORP NEW(COST)2,1102,105-52,0891,9480.97%-140
ARES CAPITAL CORP(ARCC)126,366129,058+2,6922,7752,6341.31%-141
STRYKER CORPORATION(SYK)4,2924,212-801,6981,5570.77%-141
TEXAS INSTRS INC(TXN)8,6828,834+1521,8031,6230.81%-179
IDEXX LABS INC(IDXX)4,6923,655-1,0372,5172,3351.16%-181
PROCEPT BIOROBOTICS CORP(PRCT)48,65172,826+24,1752,8022,5991.29%-203
INMODE LTD(INMD)97,49695,240-2,2561,6321,3890.69%-243
AMPHENOL CORP NEW26,10818,024-8,0842,5782,2301.11%-348
COMPUGEN LTD(CGEN)994,647964,710-29,9371,7701,4180.71%-352
TRANSMEDICS GROUP INC(TMDX)21,07120,764-3072,8242,3301.16%-494
FACTSET RESH SYS INC(FDS)3,3333,445+1121,4919870.49%-504
TOAST INC(TOST)57,01955,080-1,9392,5252,0111.00%-514
DEXCOM INC(DXCM)26,76925,841-9282,3371,7390.86%-598
SYMBOTIC INC(SYM)76,66544,164-32,5012,9782,3801.18%-598
TRADEWEB MKTS INC(TW)15,73415,236-4982,3031,6910.84%-613
GLAUKOS CORP(GKOS)31,20428,784-2,4203,2232,3471.17%-876
ASML HOLDING N V
N Y REGISTRY SHS
2,0440-2,0441,6380—-1,638
LUCKY STRIKE ENTERTAINMENT C(LUCK)189,6440-189,6441,7310—-1,731
NAPCO SEC TECHNOLOGIES INC(NSSC)62,4610-62,4611,8540—-1,854
EDWARDS LIFESCIENCES CORP26,5820-26,5822,0790—-2,079
NOVOCURE LTD(NVCR)120,2310-120,2312,1400—-2,140
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