Taylor Frigon Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Taylor Frigon Capital Management LLC held in its portfolio 93 assets valued at $197,569,235 (i.e. $197.57M).
The most valuable assets in the portfolio included: ASTERA LABS INC ($4.34M), CREDO TECHNOLOGY GROUP HOLDI ($4.34M), and MONGODB INC ($3.81M).
The chart below shows the top 10 valuable assets, and the table below shows the top 93 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Taylor Frigon Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ASTERA LABS INC | 26067 | 4336506 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 30131 | 4335550 | ORDINARY SHARES |
| MONGODB INC | 9078 | 3809946 | CL A |
| MONOLITHIC PWR SYS INC | 4096 | 3712451 | COM |
| TOWER SEMICONDUCTOR LTD | 29758 | 3494184 | SHS NEW |
| CARVANA CO | 7838 | 3307793 | CL A |
| MAIN STR CAP CORP | 53151 | 3209810 | COM |
| GLAUKOS CORP | 28425 | 3209467 | COM |
| CLOUDFLARE INC | 15750 | 3105112 | CL A COM |
| HERCULES CAPITAL INC | 163288 | 3073083 | COM |
| KLA CORP | 2526 | 3069292 | COM NEW |
| IMPINJ INC | 17175 | 2988622 | COM |
| BILL HOLDINGS INC | 54444 | 2969376 | COM |
| PROCORE TECHNOLOGIES INC | 39893 | 2901817 | COM |
| SERVICETITAN INC | 26768 | 2850792 | SHS CL A |
| DUTCH BROS INC | 46526 | 2848322 | CL A |
| CAMTEK LTD | 26759 | 2845686 | ORD |
| ARES CAPITAL CORP | 138683 | 2805556 | COM |
| ALKAMI TECHNOLOGY INC | 118475 | 2733218 | COM |
| GRID DYNAMICS HLDGS INC | 288952 | 2609237 | CL A |
| EPAM SYS INC | 13534 | 2592468 | COM |
| ONEMAIN HLDGS INC | 36848 | 2489082 | COM |
| KORNIT DIGITAL LTD | 155182 | 2457456 | SHS |
| IDEXX LABS INC | 3618 | 2447686 | COM |
| TRADEWEB MKTS INC | 22611 | 2431587 | CL A |
| SYMBOTIC INC | 40740 | 2424030 | CLASS A COM |
| GE VERNOVA INC | 3706 | 2422130 | COM |
| QUANTA SVCS INC | 5728 | 2417560 | COM |
| TRANSMEDICS GROUP INC | 19823 | 2411468 | COM |
| ONTO INNOVATION INC | 15177 | 2395841 | COM |
| BOOT BARN HLDGS INC | 13517 | 2385345 | COM |
| CYBERARK SOFTWARE LTD | 5155 | 2299439 | SHS |
| SOFI TECHNOLOGIES INC | 86936 | 2275984 | COM |
| CBIZ INC | 45042 | 2272369 | COM |
| PROCEPT BIOROBOTICS CORP | 72011 | 2265466 | COM |
| DEXCOM INC | 33778 | 2241846 | COM |
| CROWN CASTLE INC | 25027 | 2224182 | COM |
| PURE STORAGE INC | 32921 | 2206036 | CL A |
| TOAST INC | 62031 | 2202721 | CL A |
| MARVELL TECHNOLOGY INC | 25601 | 2175573 | COM |
| MONDAY COM LTD | 14662 | 2163525 | SHS |
| GITLAB INC | 57530 | 2159101 | CLASS A COM |
| MOBILEYE GLOBAL INC | 202702 | 2116209 | COMMON CLASS A |
| DIGITAL RLTY TR INC | 13667 | 2114478 | COM |
| FIVERR INTL LTD | 102138 | 2082084 | ORD SHS |
| FEDERATED HERMES INC | 39838 | 2074355 | CL B |
| AMERICAN EXPRESS CO | 5414 | 2002804 | COM |
| HENRY JACK & ASSOC INC | 10693 | 1951186 | COM |
| ROLLINS INC | 31943 | 1917219 | COM |
| QUALCOMM INC | 11043 | 1888888 | COM |
| NICE LTD | 16666 | 1883925 | SPONSORED ADR |
| AMPHENOL CORP NEW | 13918 | 1880908 | CL A |
| WIX COM LTD | 17720 | 1840931 | SHS |
| EQUINIX INC | 2397 | 1836441 | COM |
| ALLSTATE CORP | 8813 | 1834426 | COM |
| CLEARPOINT NEURO INC | 132418 | 1811478 | COM |
| AVERY DENNISON CORP | 9858 | 1793016 | COM |
| COSTCO WHSL CORP NEW | 2061 | 1777283 | COM |
| RYMAN HOSPITALITY PPTYS INC | 18755 | 1774598 | COM |
| INDEPENDENCE RLTY TR INC | 100437 | 1755640 | COM |
| GCM GROSVENOR INC | 154837 | 1752755 | COM CL A |
| FACTSET RESH SYS INC | 6022 | 1747465 | COM |
| EXTRA SPACE STORAGE INC | 13382 | 1742551 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 34871 | 1706603 | COM |
| STERIS PLC | 6597 | 1672471 | SHS USD |
| HEALTHCARE RLTY TR | 98050 | 1661941 | CL A COM |
| AVALONBAY CMNTYS INC | 9117 | 1653003 | COM |
| WILLIAMS COS INC | 27454 | 1650260 | COM |
| TEXAS INSTRS INC | 9468 | 1642603 | COM |
| AMERICAN FINL GROUP INC OHIO | 12008 | 1641253 | COM |
| VIPER ENERGY INC | 42384 | 1637294 | CL A |
| MCCORMICK & CO INC | 24037 | 1637189 | COM NON VTG |
| GRACO INC | 19526 | 1600546 | COM |
| SYSCO CORP | 21651 | 1595462 | COM |
| NORTHERN OIL & GAS INC | 72854 | 1564175 | COM |
| APYX MEDICAL CORPORATION | 437961 | 1532864 | COM |
| QUICKLOGIC CORP | 253350 | 1522633 | COM NEW |
| TJX COS INC NEW | 9769 | 1500616 | COM |
| STRYKER CORPORATION | 4086 | 1436084 | COM |
| WATSCO INC | 4231 | 1425546 | COM |
| FARMLAND PARTNERS INC | 143622 | 1391702 | COM |
| TRACTOR SUPPLY CO | 26715 | 1336027 | COM |
| COMPUGEN LTD | 869227 | 1329917 | ORD |
| TORO CO | 16768 | 1319999 | COM |
| VITAL FARMS INC | 39254 | 1253773 | COM |
| POOL CORP | 5480 | 1253526 | COM |
| INMODE LTD | 86262 | 1242364 | SHS |
| FASTENAL CO | 30884 | 1239391 | COM |
| VUZIX CORP | 324419 | 1226304 | COM NEW |
| CARDINAL INFRASTRUCTURE GROU | 50000 | 1209000 | CL A |
| HOULIHAN LOKEY INC | 6900 | 1201987 | CL A |
| HOME DEPOT INC | 3146 | 1082520 | COM |
| NUSCALE PWR CORP | 17419 | 246827 | CL A COM |
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