The Analysis of Taylor Frigon Capital Management LLC's Holdings
Currently, Taylor Frigon Capital Management LLC holds 89 types of securities in its portfolio with a total value $201.1M. In the most recent quarter, they have increased their positions in PWR (+5.8K shares, valued at $2.4M), GEV (+3.7K shares, valued at $2.3M), AVB (+8.6K shares, valued at $1.7M); decreased their positions in SYM (-32.5K shares, valued at $1.8M), PI (-5.7K shares, valued at $1.0M), CLPT (-46.4K shares, valued at $1.0M); initiated new positions in PWR (+5.8K shares, valued at $2.4M), GEV (+3.7K shares, valued at $2.3M), AVB (+8.6K shares, valued at $1.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CRDO CREDO TECHNOLOGY GROUP HOLDI43.0K shares-5.16%2025-09-302025-10-21
ALAB ASTERA LABS INC26.3K shares-11.39%2025-09-302025-10-21 TSEM TOWER SEMICONDUCTOR LTD55.0K shares-3.48%2025-09-302025-10-21 MPWR MONOLITHIC PWR SYS INC4.1K shares-14.07%2025-09-302025-10-21 PSTG PURE STORAGE INC51.8K shares0.45%2025-09-302025-10-21 CVNA CARVANA CO9.7K shares-3.24%2025-09-302025-10-21 ONTO ONTO INNOVATION INC27.5K shares17.53%2025-09-302025-10-21 NET CLOUDFLARE INC16.0K shares-7.03%2025-09-302025-10-21 CAMT CAMTEK LTD31.9K shares-1.90%2025-09-302025-10-21 MAIN MAIN STR CAP CORP51.6K shares1.34%2025-09-302025-10-21 MDB MONGODB INC10.5K shares1.35%2025-09-302025-10-21 PI IMPINJ INC18.0K shares-24.13%2025-09-302025-10-21 ALKT ALKAMI TECHNOLOGY INC119.9K shares26.91%2025-09-302025-10-21 PCOR PROCORE TECHNOLOGIES INC40.4K shares-2.60%2025-09-302025-10-21 CLPT CLEARPOINT NEURO INC134.0K shares-25.73%2025-09-302025-10-21 HTGC HERCULES CAPITAL INC154.4K shares1.90%2025-09-302025-10-21 BILL BILL HOLDINGS INC55.1K shares21.24%2025-09-302025-10-21 KLAC KLA CORP2.7K shares-3.60%2025-09-302025-10-21 MRVL MARVELL TECHNOLOGY INC34.3K shares2.06%2025-09-302025-10-21 CYBR CYBERARK SOFTWARE LTD5.8K shares-25.13%2025-09-302025-10-21 CCOI COGENT COMMUNICATIONS HLDGS73.3K shares116.37%2025-09-302025-10-21 ARE ALEXANDRIA REAL ESTATE EQ IN32.9K shares1.72%2025-09-302025-10-21 MBLY MOBILEYE GLOBAL INC188.6K shares21.04%2025-09-302025-10-21 ARCC ARES CAPITAL CORP129.1K shares2.13%2025-09-302025-10-21 MNDY MONDAY COM LTD13.5K shares59.71%2025-09-302025-10-21 GTLB GITLAB INC58.2K shares22.63%2025-09-302025-10-21 FVRR FIVERR INTL LTD109.4K shares17.60%2025-09-302025-10-21 PRCT PROCEPT BIOROBOTICS CORP72.8K shares49.69%2025-09-302025-10-21 WIX WIX COM LTD14.6K shares11.51%2025-09-302025-10-21 NICE NICE LTD17.8K shares31.67%2025-09-302025-10-21 KRNT KORNIT DIGITAL LTD166.9K shares30.51%2025-09-302025-10-21 BROS DUTCH BROS INC47.5K shares42.87%2025-09-302025-10-21 AXP AMERICAN EXPRESS CO7.4K shares0.08%2025-09-302025-10-21 CBZ CBIZ INC45.6K shares52.96%2025-09-302025-10-21 PWR QUANTA SVCS INC5.8K sharesnew addition2025-09-302025-10-21 SYM SYMBOTIC INC44.2K shares-42.39%2025-09-302025-10-21 DLR DIGITAL RLTY TR INC13.7K shares1.30%2025-09-302025-10-21 GKOS GLAUKOS CORP28.8K shares-7.76%2025-09-302025-10-21 IDXX IDEXX LABS INC3.7K shares-22.10%2025-09-302025-10-21 TMDX TRANSMEDICS GROUP INC20.8K shares-1.46%2025-09-302025-10-21 GEV GE VERNOVA INC3.7K sharesnew addition2025-09-302025-10-21 TTAN SERVICETITAN INC22.6K shares15.08%2025-09-302025-10-21 CCI CROWN CASTLE INC23.5K shares2.39%2025-09-302025-10-21 BOOT BOOT BARN HLDGS INC13.7K shares-4.09%2025-09-302025-10-21 GDYN GRID DYNAMICS HLDGS INC293.0K shares49.76%2025-09-302025-10-21 APH AMPHENOL CORP NEW18.0K shares-30.96%2025-09-302025-10-21 FHI FEDERATED HERMES INC41.1K shares-3.67%2025-09-302025-10-21 EPAM EPAM SYS INC13.7K shares17.44%2025-09-302025-10-21 TOST TOAST INC55.1K shares-3.40%2025-09-302025-10-21 OMF ONEMAIN HLDGS INC35.3K shares11.36%2025-09-302025-10-21 ALL ALLSTATE CORP9.1K shares1.55%2025-09-302025-10-21 COST COSTCO WHSL CORP NEW2.1K shares-0.24%2025-09-302025-10-21 GCMG GCM GROSVENOR INC153.3K shares-1.44%2025-09-302025-10-21 ROL ROLLINS INC31.1K shares1.61%2025-09-302025-10-21 QCOM QUALCOMM INC10.8K shares14.85%2025-09-302025-10-21 HR HEALTHCARE RLTY TR99.2K shares1.76%2025-09-302025-10-21 EQIX EQUINIX INC2.3K shares2.63%2025-09-302025-10-21 EXR EXTRA SPACE STORAGE INC12.4K shares2.62%2025-09-302025-10-21 DXCM DEXCOM INC25.8K shares-3.47%2025-09-302025-10-21 TW TRADEWEB MKTS INC15.2K shares-3.17%2025-09-302025-10-21 AVB AVALONBAY CMNTYS INC8.6K sharesnew addition2025-09-302025-10-21 SYY SYSCO CORP20.2K shares1.88%2025-09-302025-10-21 TXN TEXAS INSTRS INC8.8K shares1.75%2025-09-302025-10-21 AFG AMERICAN FINL GROUP INC OHIO11.1K shares2.29%2025-09-302025-10-21 WSO WATSCO INC3.9K shares2.73%2025-09-302025-10-21 POOL POOL CORP5.0K shares35.83%2025-09-302025-10-21 STE STERIS PLC6.3K shares2.09%2025-09-302025-10-21 SYK STRYKER CORPORATION4.2K shares-1.86%2025-09-302025-10-21 QUIK QUICKLOGIC CORP256.9K shares-2.14%2025-09-302025-10-21 AVY AVERY DENNISON CORP9.5K shares42.53%2025-09-302025-10-21 IRT INDEPENDENCE RLTY TR INC93.8K shares21.23%2025-09-302025-10-21 GGG GRACO INC18.1K shares2.29%2025-09-302025-10-21 TSCO TRACTOR SUPPLY CO26.4K shares1.27%2025-09-302025-10-21 MKC MCCORMICK & CO INC22.4K shares16.65%2025-09-302025-10-21 FAST FASTENAL CO30.3K shares1.08%2025-09-302025-10-21 JKHY HENRY JACK & ASSOC INC9.6K shares23.30%2025-09-302025-10-21 TJX TJX COS INC NEW9.8K shares1.80%2025-09-302025-10-21 CGEN COMPUGEN LTD964.7K shares-3.01%2025-09-302025-10-21 HLI HOULIHAN LOKEY INC6.8K shares1.78%2025-09-302025-10-21 INMD INMODE LTD95.2K shares-2.31%2025-09-302025-10-21 FPI FARMLAND PARTNERS INC126.1K shares4.56%2025-09-302025-10-21 RHP RYMAN HOSPITALITY PPTYS INC15.1K shares2.51%2025-09-302025-10-21 FMC FMC CORP38.9K shares66.46%2025-09-302025-10-21 HD HOME DEPOT INC2.9K shares2.18%2025-09-302025-10-21 TTC TORO CO15.0K shares2.27%2025-09-302025-10-21 VUZI VUZIX CORP329.6K shares-0.70%2025-09-302025-10-21 APYX APYX MEDICAL CORPORATION470.7K shares-1.72%2025-09-302025-10-21 FDS FACTSET RESH SYS INC3.4K shares3.36%2025-09-302025-10-21 SMR NUSCALE PWR CORP17.7K sharesnew addition2025-09-302025-10-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available