← Back to Discover
Taylor Frigon Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $196,637,375
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CLOUDFLARE INC · CL A COM · 18915M107 · shares: $5,255,041
- EVERPURE INC · CL A · 74624M102 · shares: $4,025,670
- TOWER SEMICONDUCTOR LTD · SHS NEW · M87915274 · shares: $3,707,109
- GITLAB INC · CLASS A COM · 37637K108 · shares: $3,598,182
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $3,586,122
- GLAUKOS CORP · COM · 377322102 · shares: $3,575,401
- CARVANA CO · CL A · 146869102 · shares: $3,416,560
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $3,287,404
- JFROG LTD · ORD SHS · M6191J100 · shares: $3,236,672
- IMPINJ INC · COM · 453204109 · shares: $3,193,334
Reported holdings
92 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 15,132 shares | $5,255,041 |
| EVERPURE INC | CL A | 74624M102 | — | 30,782 shares | $4,025,670 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 16,300 shares | $3,707,109 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 76,152 shares | $3,598,182 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 13,573 shares | $3,586,122 |
| GLAUKOS CORP | COM | 377322102 | — | 21,776 shares | $3,575,401 |
| CARVANA CO | CL A | 146869102 | — | 54,630 shares | $3,416,560 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 17,575 shares | $3,287,404 |
| JFROG LTD | ORD SHS | M6191J100 | — | 33,354 shares | $3,236,672 |
| IMPINJ INC | COM | 453204109 | — | 17,811 shares | $3,193,334 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,944 shares | $3,176,569 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 16,204 shares | $3,156,377 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,646 shares | $3,037,832 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 45,433 shares | $2,989,037 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 26,595 shares | $2,959,226 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,094 shares | $2,940,816 |
| MONGODB INC | CL A | 60937P106 | — | 8,429 shares | $2,938,434 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 56,452 shares | $2,919,697 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 34,986 shares | $2,919,582 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 138,694 shares | $2,915,348 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 50,955 shares | $2,805,076 |
| KLA CORP | COM NEW | 482480100 | — | 14,179 shares | $2,763,912 |
| DEXCOM INC | COM | 252131107 | — | 31,662 shares | $2,732,114 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 162,073 shares | $2,724,440 |
| ASTERA LABS INC | COM | 04626A103 | — | 7,609 shares | $2,708,576 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 138,024 shares | $2,636,252 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 59,501 shares | $2,503,207 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 149,946 shares | $2,492,103 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,427 shares | $2,466,612 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,813 shares | $2,442,510 |
| DUTCH BROS INC | CL A | 26701L100 | — | 62,864 shares | $2,424,036 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 189,170 shares | $2,394,892 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 152,340 shares | $2,394,785 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 30,513 shares | $2,394,050 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 3,821 shares | $2,324,926 |
| BILL HOLDINGS INC | COM | 090043100 | — | 54,496 shares | $2,318,260 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,421 shares | $2,308,602 |
| EQUINIX INC | COM | 29444U700 | — | 2,269 shares | $2,295,413 |
| TOAST INC | CL A | 888787108 | — | 78,136 shares | $2,265,163 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 21,994 shares | $2,217,875 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 12,594 shares | $2,210,575 |
| CAMTEK LTD | ORD | M20791105 | — | 14,184 shares | $2,202,066 |
| ONTO INNOVATION INC | COM | 683344105 | — | 7,041 shares | $2,167,361 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 17,407 shares | $2,080,659 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 148,125 shares | $2,027,831 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 35,370 shares | $1,959,144 |
| COMPUGEN LTD | ORD | M25722105 | — | 816,253 shares | $1,942,682 |
| QUALCOMM INC | COM | 747525103 | — | 10,546 shares | $1,940,860 |
| ELI LILLY & CO | COM | 532457108 | — | 1,669 shares | $1,931,167 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 147,412 shares | $1,900,144 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,749 shares | $1,890,327 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 15,679 shares | $1,888,849 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 100,281 shares | $1,827,120 |
| WILLIAMS COS INC | COM | 969457100 | — | 26,057 shares | $1,771,094 |
| ALLSTATE CORP | COM | 020002101 | — | 7,872 shares | $1,746,482 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 36,465 shares | $1,730,652 |
| CROWN CASTLE INC | COM | 22822V101 | — | 25,893 shares | $1,725,784 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 13,120 shares | $1,725,451 |
| VITAL FARMS INC | COM | 92847W103 | — | 185,112 shares | $1,717,839 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 93,136 shares | $1,652,239 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 53,445 shares | $1,635,417 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 71,477 shares | $1,635,393 |
| AVERY DENNISON CORP | COM | 053611109 | — | 9,546 shares | $1,629,248 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 7,108 shares | $1,621,406 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 40,617 shares | $1,620,215 |
| SYSCO CORP | COM | 871829107 | — | 20,679 shares | $1,612,135 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 5,868 shares | $1,584,139 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 139,327 shares | $1,582,755 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,203 shares | $1,582,216 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 11,558 shares | $1,580,672 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 27,683 shares | $1,560,516 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 123,398 shares | $1,506,690 |
| TORO CO | COM | 891092108 | — | 15,367 shares | $1,481,725 |
| GRACO INC | COM | 384109104 | — | 19,215 shares | $1,476,481 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 10,268 shares | $1,470,845 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 24,065 shares | $1,462,189 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,595 shares | $1,452,000 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 97,982 shares | $1,423,677 |
| FASTENAL CO | COM | 311900104 | — | 28,620 shares | $1,417,553 |
| STERIS PLC | SHS USD | G8473T100 | — | 6,505 shares | $1,366,115 |
| WATSCO INC | COM | 942622200 | — | 4,313 shares | $1,305,642 |
| TJX COS INC NEW | COM | 872540109 | — | 9,127 shares | $1,207,593 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 24,444 shares | $1,134,187 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,905 shares | $1,075,435 |
| ROLLINS INC | COM | 775711104 | — | 32,169 shares | $968,930 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 395,426 shares | $968,794 |
| POOL CORP | COM | 73278L105 | — | 5,778 shares | $935,364 |
| HOME DEPOT INC | COM | 437076102 | — | 3,116 shares | $886,560 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 6,982 shares | $882,103 |
| VUZIX CORP | COM NEW | 92921W300 | — | 304,795 shares | $850,378 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 26,790 shares | $838,263 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 50,278 shares | $397,196 |