Fund HoldingsTaylor Frigon Capital Management LLC

Total Portfolio Value
$197.57M
Total Bought
$19.68M
Total Sold
$22.95M
Net Transaction
-$3.27M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SOFI TECHNOLOGIES INC(SOFI)086,936+86,93602,2761.15%+2,276
WILLIAMS COS INC(WMB)027,454+27,45401,6500.84%+1,650
VIPER ENERGY INC(VNOM)042,384+42,38401,6370.83%+1,637
NORTHERN OIL & GAS INC(NOG)072,854+72,85401,5640.79%+1,564
VITAL FARMS INC039,254+39,25401,2540.63%+1,254
CARDINAL INFRASTRUCTURE GROU050,000+50,00001,2090.61%+1,209
GLAUKOS CORP(GKOS)28,78428,425-3592,3473,2091.62%+862
FACTSET RESH SYS INC(FDS)3,4456,022+2,5779871,7470.88%+761
TRADEWEB MKTS INC(TW)15,23622,611+7,3751,6912,4321.23%+741
SERVICETITAN INC(TTAN)22,58426,768+4,1842,2772,8511.44%+574
MONGODB INC(MDB)10,5019,078-1,4233,2593,8101.93%+551
APYX MEDICAL CORPORATION470,652437,961-32,6911,0071,5330.78%+526
HENRY JACK & ASSOC INC(JKHY)9,58410,693+1,1091,4271,9510.99%+524
DEXCOM INC(DXCM)25,84133,778+7,9371,7392,2421.13%+503
ONEMAIN HLDGS INC(OMF)35,28336,848+1,5651,9922,4891.26%+497
EPAM SYS INC(EPAM)13,72513,534-1912,0962,5921.31%+496
RYMAN HOSPITALITY PPTYS INC(RHP)15,09918,755+3,6561,3531,7750.90%+422
DUTCH BROS INC(BROS)47,46746,526-9412,4842,8481.44%+364
GRID DYNAMICS HLDGS INC292,960288,952-4,0082,2592,6091.32%+351
AVERY DENNISON CORP9,4809,858+3781,5371,7930.91%+256
INDEPENDENCE RLTY TR INC(IRT)93,761100,437+6,6761,5371,7560.89%+219
VUZIX CORP329,578324,419-5,1591,0321,2260.62%+195
TOAST INC(TOST)55,08062,031+6,9512,0112,2031.11%+192
KLA CORP(KLAC)2,6782,526-1522,8883,0691.55%+181
TORO CO15,02516,768+1,7431,1451,3200.67%+175
ARES CAPITAL CORP(ARCC)129,058138,683+9,6252,6342,8061.42%+171
HERCULES CAPITAL INC(HCXY)154,414163,288+8,8742,9203,0731.56%+153
MCCORMICK & CO INC(MKC)22,41424,037+1,6231,5001,6370.83%+137
BOOT BARN HLDGS INC13,66513,517-1482,2652,3851.21%+121
GE VERNOVA INC(GEV)3,7483,706-422,3052,4221.23%+117
IDEXX LABS INC(IDXX)3,6553,618-372,3352,4481.24%+113
STERIS PLC(STE)6,3166,597+2811,5631,6720.85%+110
ROLLINS INC(ROL)31,11131,943+8321,8271,9170.97%+90
QUALCOMM INC(QCOM)10,84911,043+1941,8051,8890.96%+84
TJX COS INC NEW(TJX)9,8159,769-461,4191,5010.76%+82
TRANSMEDICS GROUP INC(TMDX)20,76419,823-9412,3302,4111.22%+82
GRACO INC(GGG)18,06719,526+1,4591,5351,6010.81%+66
EQUINIX INC(EQIX)2,2622,397+1351,7721,8360.93%+65
BILL HOLDINGS INC55,06254,444-6182,9172,9691.50%+53
SYMBOTIC INC(SYM)44,16440,740-3,4242,3802,4241.23%+44
AMERICAN FINL GROUP INC OHIO11,05212,008+9561,6101,6410.83%+31
TEXAS INSTRS INC(TXN)8,8349,468+6341,6231,6430.83%+20
FARMLAND PARTNERS INC126,121143,622+17,5011,3721,3920.70%+20
QUANTA SVCS INC5,7935,728-652,4012,4181.22%+17
EXTRA SPACE STORAGE INC(EXR)12,40213,382+9801,7481,7430.88%-5
AVALONBAY CMNTYS INC8,6279,117+4901,6661,6530.84%-13
QUICKLOGIC CORP256,889253,350-3,5391,5571,5230.77%-34
PROCORE TECHNOLOGIES INC(PCOR)40,35339,893-4602,9432,9021.47%-41
CROWN CASTLE INC(CCI)23,53425,027+1,4932,2712,2241.13%-47
KORNIT DIGITAL LTD166,871155,182-11,6892,5142,4571.24%-56
FEDERATED HERMES INC(FHI)41,09339,838-1,2552,1342,0741.05%-60
SYSCO CORP(SYY)20,22421,651+1,4271,6651,5950.81%-70
MAIN STR CAP CORP(MAIN)51,64353,151+1,5083,2843,2101.62%-74
COMPUGEN LTD964,710869,227-95,4831,4181,3300.67%-88
GCM GROSVENOR INC153,264154,837+1,5731,8501,7530.89%-97
MONOLITHIC PWR SYS INC(MPWR)4,1424,096-463,8133,7121.88%-101
HOME DEPOT INC(HD)2,9483,146+1981,1941,0830.55%-112
ALLSTATE CORP(ALL)9,1068,813-2931,9551,8340.93%-120
STRYKER CORPORATION(SYK)4,2124,086-1261,5571,4360.73%-121
HEALTHCARE RLTY TR(HR)99,24198,050-1,1911,7891,6620.84%-127
CBIZ INC(CBZ)45,59645,042-5542,4152,2721.15%-142
INMODE LTD(INMD)95,24086,262-8,9781,3891,2420.63%-147
WATSCO INC(WSO)3,9154,231+3161,5831,4260.72%-157
TRACTOR SUPPLY CO(TSCO)26,39626,715+3191,5011,3360.68%-165
COSTCO WHSL CORP NEW(COST)2,1052,061-441,9481,7770.90%-171
HOULIHAN LOKEY INC(HLI)6,7946,900+1061,3951,2020.61%-193
ALKAMI TECHNOLOGY INC(ALKT)119,901118,475-1,4262,9782,7331.38%-245
FASTENAL CO(FAST)30,34030,884+5441,4881,2390.63%-249
DIGITAL RLTY TR INC(DLR)13,68213,667-152,3652,1141.07%-251
IMPINJ INC(PI)17,96717,175-7923,2482,9891.51%-259
POOL CORP(POOL)5,0425,480+4381,5631,2540.63%-310
CLOUDFLARE INC(NET)16,01715,750-2673,4373,1051.57%-332
PROCEPT BIOROBOTICS CORP(PRCT)72,82672,011-8152,5992,2651.15%-334
AMPHENOL CORP NEW18,02413,918-4,1062,2301,8810.95%-350
CARVANA CO(CVNA)9,7267,838-1,8883,6693,3081.67%-361
NUSCALE PWR CORP(SMR)17,65917,419-2406362470.12%-389
MONDAY COM LTD
SHS
13,54314,662+1,1192,6232,1641.10%-460
GITLAB INC(GTLB)58,17657,530-6462,6232,1591.09%-463
AMERICAN EXPRESS CO(AXP)7,4315,414-2,0172,4682,0031.01%-465
TOWER SEMICONDUCTOR LTD(TSEM)55,02129,758-25,2633,9783,4941.77%-484
CAMTEK LTD(CAMT)31,90126,759-5,1423,3512,8461.44%-506
CYBERARK SOFTWARE LTD5,8215,155-6662,8122,2991.16%-513
FIVERR INTL LTD109,410102,138-7,2722,6072,0821.05%-525
MOBILEYE GLOBAL INC(MBLY)188,566202,702+14,1362,6632,1161.07%-546
NICE LTD(NICE)17,83016,666-1,1642,5811,8840.95%-698
MARVELL TECHNOLOGY INC(MRVL)34,29625,601-8,6952,8832,1761.10%-708
WIX COM LTD
SHS
14,61717,720+3,1032,5961,8410.93%-755
ASTERA LABS INC(ALAB)26,29826,067-2315,1494,3372.19%-813
ALEXANDRIA REAL ESTATE EQ IN32,86334,871+2,0082,7391,7070.86%-1,032
CLEARPOINT NEURO INC134,024132,418-1,6062,9201,8110.92%-1,109
ONTO INNOVATION INC(ONTO)27,52915,177-12,3523,5572,3961.21%-1,161
FMC CORP(FMC)38,8920-38,8921,3080-1,308
PURE STORAGE INC(P)51,75832,921-18,8373,7872,2061.12%-1,581
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
43,01330,131-12,8826,2634,3362.19%-1,928
COGENT COMMUNICATIONS HLDGS73,2710-73,2712,8100-2,810
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