Taylor Frigon Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$175.8M
Q ending 2026-03-31
Prior quarter
$197.6M
Q ending 2025-12-31
Change
-11.0% QoQ · +4.6% YoY
Positions
93
reported holdings
Largest positions
All 93 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Cardinal Infrastructure Grou | CDNL | Shares | $3.4M | 87K |
| Cloudflare Inc | NET | Shares | $3.2M | 16K |
| Ge Vernova Inc | GEV | Shares | $3.2M | 4K |
| Quanta Svcs Inc | PWR | Shares | $3.1M | 6K |
| Tower Semiconductor Ltd | Shares | $2.9M | 17K | |
| Credo Technology Group Holdi | Shares | $2.8M | 30K | |
| Carvana Co | CVNA | Shares | $2.8M | 9K |
| Main Str Cap Corp | MAIN | Shares | $2.7M | 50K |
| Tradeweb Mkts Inc | TW | Shares | $2.6M | 22K |
| Astera Labs Inc | ALAB | Shares | $2.6M | 24K |
| Marvell Technology Inc | MRVL | Shares | $2.5M | 26K |
| Glaukos Corp | GKOS | Shares | $2.5M | 23K |
| Kornit Digital Ltd | Shares | $2.5M | 154K | |
| Ares Capital Corp | ARCC | Shares | $2.4M | 135K |
| Palantir Technologies Inc | PLTR | Shares | $2.4M | 16K |
| Digital Rlty Tr Inc | DLR | Shares | $2.4M | 13K |
| Quicklogic Corp | QUIK | Shares | $2.4M | 251K |
| Alkami Technology Inc | ALKT | Shares | $2.3M | 150K |
| Dutch Bros Inc | BROS | Shares | $2.3M | 46K |
| Hercules Capital Inc | HTGC | Shares | $2.3M | 158K |
| Servicetitan Inc | TTAN | Shares | $2.3M | 36K |
| Equinix Inc | EQIX | Shares | $2.3M | 2K |
| Procore Technologies Inc | PCOR | Shares | $2.3M | 40K |
| Procept Biorobotics Corp | PRCT | Shares | $2.2M | 89K |
| Mongodb Inc | MDB | Shares | $2.2M | 9K |
| Camtek Ltd | Shares | $2.2M | 14K | |
| Symbotic Inc | SYM | Shares | $2.2M | 40K |
| Kla Corp | KLAC | Shares | $2.1M | 1K |
| Onto Innovation Inc | ONTO | Shares | $2.1M | 10K |
| Federated Hermes Inc | FHI | Shares | $2.1M | 38K |
| Wix Com Ltd | Shares | $2.1M | 24K | |
| Toast Inc | TOST | Shares | $2.1M | 80K |
| Dexcom Inc | DXCM | Shares | $2.1M | 34K |
| Bill Holdings Inc | BILL | Shares | $2.1M | 54K |
| Northern Oil & Gas Inc | NOG | Shares | $2.0M | 70K |
| Monday Com Ltd | Shares | $2.0M | 30K | |
| Monolithic Pwr Sys Inc | MPWR | Shares | $2.0M | 2K |
| Impinj Inc | PI | Shares | $2.0M | 20K |
| Idexx Labs Inc | IDXX | Shares | $2.0M | 4K |
| Crown Castle Inc | CCI | Shares | $2.0M | 24K |
| Nice Ltd | NICE | Shares | $2.0M | 18K |
| Boot Barn Hldgs Inc | BOOT | Shares | $2.0M | 13K |
| Costco Wholesale Corporation | COST | Shares | $2.0M | 2K |
| Transmedics Group Inc | TMDX | Shares | $2.0M | 20K |
| Everpure Inc | P | Shares | $1.9M | 33K |
| Viper Energy Inc | VNOM | Shares | $1.9M | 41K |
| Williams Cos Inc | WMB | Shares | $1.9M | 26K |
| Epam Sys Inc | EPAM | Shares | $1.9M | 13K |
| Onemain Hldgs Inc | OMF | Shares | $1.9M | 35K |
| Sofi Technologies Inc | SOFI | Shares | $1.9M | 118K |
| Compugen Ltd | Shares | $1.8M | 848K | |
| Texas Instrs Inc | TXN | Shares | $1.8M | 9K |
| Amphenol Corp | APH | Shares | $1.7M | 14K |
| Allstate Corp | ALL | Shares | $1.7M | 8K |
| Extra Space Storage Inc | EXR | Shares | $1.7M | 13K |
| Ryman Hospitality Pptys Inc | RHP | Shares | $1.7M | 18K |
| Avery Dennison Corp | AVY | Shares | $1.6M | 9K |
| Grid Dynamics Hldgs Inc | GDYN | Shares | $1.6M | 288K |
| Henry Jack & Assoc Inc | JKHY | Shares | $1.6M | 10K |
| Healthcare Rlty Tr | HR | Shares | $1.6M | 95K |
| Rollins Inc | ROL | Shares | $1.6M | 30K |
| Alexandria Real Estate Eq In | ARE | Shares | $1.6M | 35K |
| American Express Co | AXP | Shares | $1.6M | 5K |
| Graco Inc | GGG | Shares | $1.6M | 19K |
| Palo Alto Networks Inc | PANW | Shares | $1.6M | 10K |
| Gallagher Arthur J & Co | AJG | Shares | $1.6M | 7K |
| Apyx Medical Corporation | APYX | Shares | $1.5M | 415K |
| Watsco Inc | WSO | Shares | $1.5M | 4K |
| Tjx Cos Inc New | TJX | Shares | $1.5M | 9K |
| American Financial Group Inc | AFG | Shares | $1.5M | 12K |
| Sysco Corp | SYY | Shares | $1.5M | 21K |
| Toro Co | TTC | Shares | $1.5M | 16K |
| Gcm Grosvenor Inc | GCMG | Shares | $1.5M | 150K |
| Independence Rlty Tr Inc | IRT | Shares | $1.4M | 97K |
| Avalonbay Cmntys Inc | AVB | Shares | $1.4M | 9K |
| Steris Plc | Shares | $1.4M | 6K | |
| Mobileye Global Inc | MBLY | Shares | $1.4M | 202K |
| Fastenal Co | FAST | Shares | $1.4M | 30K |
| Qualcomm Inc | QCOM | Shares | $1.4M | 11K |
| Fiverr Intl Ltd | Shares | $1.3M | 101K | |
| Stryker Corporation | SYK | Shares | $1.3M | 4K |
| Vital Farms Inc | VITL | Shares | $1.3M | 90K |
| Factset Resh Sys Inc | FDS | Shares | $1.3M | 6K |
| Gitlab Inc | GTLB | Shares | $1.2M | 58K |
| Cbiz Inc | CBZ | Shares | $1.2M | 45K |
| Clearpoint Neuro Inc | CLPT | Shares | $1.2M | 132K |
| Mccormick & Co Inc | MKC | Shares | $1.2M | 23K |
| Tractor Supply Co | TSCO | Shares | $1.2M | 26K |
| Pool Corp | POOL | Shares | $1.1M | 5K |
| Home Depot Inc | HD | Shares | $1.0M | 3K |
| Houlihan Lokey Inc | HLI | Shares | $954K | 7K |
| Vuzix Corp | VUZI | Shares | $746K | 323K |
| Nuscale Pwr Corp | SMR | Shares | $191K | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.