Sponsored

The Analysis of Taylor Frigon Capital Management LLC's Holdings & P&L

Currently, Taylor Frigon Capital Management LLC holds 93 types of securities in its portfolio with a total value $213.6M. In the most recent quarter, they have increased their positions in KLAC (+13.0K shares, valued at $3.9M), CVNA (+48.3K shares, valued at $3.2M), FIG (+116.6K shares, valued at $2.1M); decreased their positions in ALAB (-10.5K shares, valued at $5.1M), MRVL (-11.2K shares, valued at $3.3M), CDNL (-34.0K shares, valued at $3.2M); initiated new positions in FIG (+116.6K shares, valued at $2.1M), LLY (+1.7K shares, valued at $2.0M).

1M P&L

-3.3M-1.81%

3M P&L

-18.1M-9.15%

HY P&L

-15.1M-7.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors32.3M

17.1%

2Software - Application14.5M

7.7%

3Software - Infrastructure12.8M

6.8%

Top Industries by Stock Count

1Semiconductors9 stocks

11.0%

2Software - Application6 stocks

7.3%

3Medical Devices6 stocks

7.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALAB ASTERA LABS INC13.3K shares-44.15%2026-06-302026-07-23

CRDO CREDO TECHNOLOGY GROUP HOLDI19.1K shares-36.21%2026-06-302026-07-23

CDNL CARDINAL INFRASTRUCTURE GROU52.8K shares-39.21%2026-06-302026-07-23

PANW PALO ALTO NETWORKS INC12.8K shares30.64%2026-06-302026-07-23

KLAC KLA CORP14.4K shares890.19%2026-06-302026-07-23

TSEM TOWER SEMICONDUCTOR LTD16.7K shares-0.83%2026-06-302026-07-23

MRVL MARVELL TECHNOLOGY INC14.3K shares-43.80%2026-06-302026-07-23

ONTO ONTO INNOVATION INC10.3K shares-0.75%2026-06-302026-07-23

Sponsored

CLOUDFLARE INC CLOUDFLARE INC15.5K shares-0.75%2026-06-302026-07-23

CVNA CARVANA CO57.1K shares551.24%2026-06-302026-07-23

GEV GE VERNOVA INC3.1K shares-13.97%2026-06-302026-07-23

QUANTA SVCS INC QUANTA SVCS INC5.0K shares-10.94%2026-06-302026-07-23

BROS DUTCH BROS INC46.1K shares-0.26%2026-06-302026-07-23

GKOS GLAUKOS CORP23.4K shares-0.26%2026-06-302026-07-23

GTLB GITLAB INC103.1K shares78.70%2026-06-302026-07-23

MDB MONGODB INC9.0K shares-0.30%2026-06-302026-07-23

Sponsored

PI IMPINJ INC19.7K shares0.01%2026-06-302026-07-23

QUIK QUICKLOGIC CORP140.7K shares-43.82%2026-06-302026-07-23

SOFI SOFI TECHNOLOGIES INC155.3K shares31.55%2026-06-302026-07-23

MBLY MOBILEYE GLOBAL INC284.2K shares40.79%2026-06-302026-07-23

SYM SYMBOTIC INC60.7K shares50.04%2026-06-302026-07-23

ALKT ALKAMI TECHNOLOGY INC149.3K shares-0.22%2026-06-302026-07-23

BILL BILL HOLDINGS INC74.6K shares37.63%2026-06-302026-07-23

NICE NICE LTD29.1K shares61.58%2026-06-302026-07-23

Sponsored

MAIN MAIN STR CAP CORP50.7K shares1.30%2026-06-302026-07-23

BOOT BOOT BARN HLDGS INC16.0K shares19.27%2026-06-302026-07-23

SERVICETITAN INC SERVICETITAN INC36.9K shares1.45%2026-06-302026-07-23

P EVERPURE INC32.6K shares-0.20%2026-06-302026-07-23

MPWR MONOLITHIC PWR SYS INC1.8K shares-0.49%2026-06-302026-07-23

HTGC HERCULES CAPITAL INC160.7K shares1.41%2026-06-302026-07-23

ARES CAPITAL CORP ARES CAPITAL CORP136.3K shares1.31%2026-06-302026-07-23

KRNT KORNIT DIGITAL LTD153.9K shares-0.18%2026-06-302026-07-23

Sponsored

CBZ CBIZ INC74.3K shares64.07%2026-06-302026-07-23

IDEXX LABS INC IDEXX LABS INC4.5K shares25.32%2026-06-302026-07-23

CLPT CLEARPOINT NEURO INC132.0K shares0.08%2026-06-302026-07-23

CAMT CAMTEK LTD14.4K shares-0.24%2026-06-302026-07-23

APH AMPHENOL CORP13.3K shares-1.35%2026-06-302026-07-23

EQIX EQUINIX INC2.3K shares-3.14%2026-06-302026-07-23

MNDY MONDAY COM LTD31.9K shares8.10%2026-06-302026-07-23

PRCT PROCEPT BIOROBOTICS CORP101.6K shares14.50%2026-06-302026-07-23

Sponsored

DLR DIGITAL RLTY TR INC12.8K shares-3.03%2026-06-302026-07-23

DEXCOM INC DEXCOM INC33.5K shares0.01%2026-06-302026-07-23

RHP RYMAN HOSPITALITY PPTYS INC17.5K shares-3.16%2026-06-302026-07-23

TW TRADEWEB MKTS INC22.4K shares-0.19%2026-06-302026-07-23

TOST TOAST INC79.6K shares0.08%2026-06-302026-07-23

VITL VITAL FARMS INC188.8K shares109.83%2026-06-302026-07-23

OMF ONEMAIN HLDGS INC35.1K shares-0.55%2026-06-302026-07-23

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC18.1K shares11.62%2026-06-302026-07-23

Sponsored

FIG FIGMA INC116.6K sharesnew addition2026-06-302026-07-23

PCOR PROCORE TECHNOLOGIES INC50.5K shares27.26%2026-06-302026-07-23

LLY ELI LILLY & CO1.7K sharesnew addition2026-06-302026-07-23

TXN TEXAS INSTRS INC6.7K shares-26.61%2026-06-302026-07-23

QCOM QUALCOMM INC10.4K shares-2.67%2026-06-302026-07-23

WMB WILLIAMS COS INC25.8K shares-2.53%2026-06-302026-07-23

ALL ALLSTATE CORP8.0K shares-2.53%2026-06-302026-07-23

CCI CROWN CASTLE INC25.0K shares2.04%2026-06-302026-07-23

Sponsored

EXR EXTRA SPACE STORAGE INC12.9K shares-0.06%2026-06-302026-07-23

ARE ALEXANDRIA REAL ESTATE EQ IN35.3K shares2.20%2026-06-302026-07-23

HR HEALTHCARE RLTY TR92.2K shares-2.58%2026-06-302026-07-23

APYX APYX MEDICAL CORPORATION413.6K shares-0.23%2026-06-302026-07-23

GCMG GCM GROSVENOR INC147.5K shares-1.81%2026-06-302026-07-23

CGEN COMPUGEN LTD842.2K shares-0.69%2026-06-302026-07-23

TRANSMEDICS GROUP INC TRANSMEDICS GROUP INC26.9K shares36.46%2026-06-302026-07-23

AXP AMERICAN EXPRESS CO5.2K shares-1.08%2026-06-302026-07-23

Sponsored

SYY SYSCO CORP20.5K shares-1.37%2026-06-302026-07-23

VNOM VIPER ENERGY INC40.3K shares-1.69%2026-06-302026-07-23

WSO WATSCO INC4.1K shares-0.78%2026-06-302026-07-23

AJG GALLAGHER ARTHUR J & CO7.2K shares-0.54%2026-06-302026-07-23

AVB AVALONBAY CMNTYS INC8.7K shares-0.78%2026-06-302026-07-23

AFG AMERICAN FINANCIAL GROUP INC11.5K shares-0.71%2026-06-302026-07-23

IRT INDEPENDENCE RLTY TR INC96.6K shares-0.49%2026-06-302026-07-23

AVY AVERY DENNISON CORP9.5K shares0.09%2026-06-302026-07-23

Sponsored

FHI FEDERATED HERMES INC27.6K shares-26.55%2026-06-302026-07-23

TTC TORO CO15.5K shares-1.98%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.6K shares-20.47%2026-06-302026-07-23

GGG GRACO INC19.0K shares1.31%2026-06-302026-07-23

JKHY HENRY JACK & ASSOC INC10.4K shares1.61%2026-06-302026-07-23

FAST FASTENAL CO29.0K shares-2.17%2026-06-302026-07-23

TJX TJX COS INC NEW9.1K shares-2.41%2026-06-302026-07-23

FDS FACTSET RESH SYS INC6.0K shares2.16%2026-06-302026-07-23

Sponsored

STE STERIS PLC6.4K shares1.08%2026-06-302026-07-23

NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC71.3K shares1.67%2026-06-302026-07-23

ROL ROLLINS INC30.8K shares2.47%2026-06-302026-07-23

SYK STRYKER CORPORATION3.9K shares-0.74%2026-06-302026-07-23

MKC MCCORMICK & CO INC24.1K shares3.62%2026-06-302026-07-23

EPAM EPAM SYS INC15.2K shares12.88%2026-06-302026-07-23

POOL CORP POOL CORP5.5K shares3.58%2026-06-302026-07-23

HD HOME DEPOT INC3.1K shares0.66%2026-06-302026-07-23

Sponsored

FVRR FIVERR INTL LTD102.3K shares0.76%2026-06-302026-07-23

VUZI VUZIX CORP322.0K shares-0.33%2026-06-302026-07-23

HLI HOULIHAN LOKEY INC6.8K shares2.73%2026-06-302026-07-23

TSCO TRACTOR SUPPLY CO26.8K shares3.91%2026-06-302026-07-23

SMR NUSCALE PWR CORP51.0K shares189.30%2026-06-302026-07-23

ALAB

ASTERA LABS INC

-44.15%

Shares13.3K

Event2026-06-30

Filed2026-07-23

CRDO

CREDO TECHNOLOGY GROUP HOLDI

-36.21%

Shares19.1K

Event2026-06-30

Filed2026-07-23

CDNL

CARDINAL INFRASTRUCTURE GROU

-39.21%

Shares52.8K

Event2026-06-30

Filed2026-07-23

PANW

PALO ALTO NETWORKS INC

30.64%

Shares12.8K

Event2026-06-30

Filed2026-07-23

KLAC

KLA CORP

890.19%

Shares14.4K

Event2026-06-30

Filed2026-07-23

TSEM

TOWER SEMICONDUCTOR LTD

-0.83%

Shares16.7K

Event2026-06-30

Filed2026-07-23

MRVL

MARVELL TECHNOLOGY INC

-43.80%

Shares14.3K

Event2026-06-30

Filed2026-07-23

ONTO

ONTO INNOVATION INC

-0.75%

Shares10.3K

Event2026-06-30

Filed2026-07-23

CLOUDFLARE INC

-0.75%

Shares15.5K

Event2026-06-30

Filed2026-07-23

CVNA

CARVANA CO

551.24%

Shares57.1K

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC

-13.97%

Shares3.1K

Event2026-06-30

Filed2026-07-23

QUANTA SVCS INC

-10.94%

Shares5.0K

Event2026-06-30

Filed2026-07-23

BROS

DUTCH BROS INC

-0.26%

Shares46.1K

Event2026-06-30

Filed2026-07-23

GKOS

GLAUKOS CORP

-0.26%

Shares23.4K

Event2026-06-30

Filed2026-07-23

GTLB

GITLAB INC

78.70%

Shares103.1K

Event2026-06-30

Filed2026-07-23

MDB

MONGODB INC

-0.30%

Shares9.0K

Event2026-06-30

Filed2026-07-23

IMPINJ INC

0.01%

Shares19.7K

Event2026-06-30

Filed2026-07-23

QUIK

QUICKLOGIC CORP

-43.82%

Shares140.7K

Event2026-06-30

Filed2026-07-23

SOFI

SOFI TECHNOLOGIES INC

31.55%

Shares155.3K

Event2026-06-30

Filed2026-07-23

MBLY

MOBILEYE GLOBAL INC

40.79%

Shares284.2K

Event2026-06-30

Filed2026-07-23

SYM

SYMBOTIC INC

50.04%

Shares60.7K

Event2026-06-30

Filed2026-07-23

ALKT

ALKAMI TECHNOLOGY INC

-0.22%

Shares149.3K

Event2026-06-30

Filed2026-07-23

BILL

BILL HOLDINGS INC

37.63%

Shares74.6K

Event2026-06-30

Filed2026-07-23

NICE

NICE LTD

61.58%

Shares29.1K

Event2026-06-30

Filed2026-07-23

MAIN

MAIN STR CAP CORP

1.30%

Shares50.7K

Event2026-06-30

Filed2026-07-23

BOOT

BOOT BARN HLDGS INC

19.27%

Shares16.0K

Event2026-06-30

Filed2026-07-23

SERVICETITAN INC

1.45%

Shares36.9K

Event2026-06-30

Filed2026-07-23

EVERPURE INC

-0.20%

Shares32.6K

Event2026-06-30

Filed2026-07-23

MPWR

MONOLITHIC PWR SYS INC

-0.49%

Shares1.8K

Event2026-06-30

Filed2026-07-23

HTGC

HERCULES CAPITAL INC

1.41%

Shares160.7K

Event2026-06-30

Filed2026-07-23

ARES CAPITAL CORP

1.31%

Shares136.3K

Event2026-06-30

Filed2026-07-23

KRNT

KORNIT DIGITAL LTD

-0.18%

Shares153.9K

Event2026-06-30

Filed2026-07-23

CBZ

CBIZ INC

64.07%

Shares74.3K

Event2026-06-30

Filed2026-07-23

IDEXX LABS INC

25.32%

Shares4.5K

Event2026-06-30

Filed2026-07-23

CLPT

CLEARPOINT NEURO INC

0.08%

Shares132.0K

Event2026-06-30

Filed2026-07-23

CAMT

CAMTEK LTD

-0.24%

Shares14.4K

Event2026-06-30

Filed2026-07-23

APH

AMPHENOL CORP

-1.35%

Shares13.3K

Event2026-06-30

Filed2026-07-23

EQIX

EQUINIX INC

-3.14%

Shares2.3K

Event2026-06-30

Filed2026-07-23

MNDY

MONDAY COM LTD

8.10%

Shares31.9K

Event2026-06-30

Filed2026-07-23

PRCT

PROCEPT BIOROBOTICS CORP

14.50%

Shares101.6K

Event2026-06-30

Filed2026-07-23

DLR

DIGITAL RLTY TR INC

-3.03%

Shares12.8K

Event2026-06-30

Filed2026-07-23

DEXCOM INC

0.01%

Shares33.5K

Event2026-06-30

Filed2026-07-23

RHP

RYMAN HOSPITALITY PPTYS INC

-3.16%

Shares17.5K

Event2026-06-30

Filed2026-07-23

TRADEWEB MKTS INC

-0.19%

Shares22.4K

Event2026-06-30

Filed2026-07-23

TOST

TOAST INC

0.08%

Shares79.6K

Event2026-06-30

Filed2026-07-23

VITL

VITAL FARMS INC

109.83%

Shares188.8K

Event2026-06-30

Filed2026-07-23

OMF

ONEMAIN HLDGS INC

-0.55%

Shares35.1K

Event2026-06-30

Filed2026-07-23

PALANTIR TECHNOLOGIES INC

11.62%

Shares18.1K

Event2026-06-30

Filed2026-07-23

FIG

FIGMA INC

New

Shares116.6K

Event2026-06-30

Filed2026-07-23

PCOR

PROCORE TECHNOLOGIES INC

27.26%

Shares50.5K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

New

Shares1.7K

Event2026-06-30

Filed2026-07-23

TXN

TEXAS INSTRS INC

-26.61%

Shares6.7K

Event2026-06-30

Filed2026-07-23

QCOM

QUALCOMM INC

-2.67%

Shares10.4K

Event2026-06-30

Filed2026-07-23

WMB

WILLIAMS COS INC

-2.53%

Shares25.8K

Event2026-06-30

Filed2026-07-23

ALL

ALLSTATE CORP

-2.53%

Shares8.0K

Event2026-06-30

Filed2026-07-23

CCI

CROWN CASTLE INC

2.04%

Shares25.0K

Event2026-06-30

Filed2026-07-23

EXR

EXTRA SPACE STORAGE INC

-0.06%

Shares12.9K

Event2026-06-30

Filed2026-07-23

ARE

ALEXANDRIA REAL ESTATE EQ IN

2.20%

Shares35.3K

Event2026-06-30

Filed2026-07-23

HEALTHCARE RLTY TR

-2.58%

Shares92.2K

Event2026-06-30

Filed2026-07-23

APYX

APYX MEDICAL CORPORATION

-0.23%

Shares413.6K

Event2026-06-30

Filed2026-07-23

GCMG

GCM GROSVENOR INC

-1.81%

Shares147.5K

Event2026-06-30

Filed2026-07-23

CGEN

COMPUGEN LTD

-0.69%

Shares842.2K

Event2026-06-30

Filed2026-07-23

TRANSMEDICS GROUP INC

36.46%

Shares26.9K

Event2026-06-30

Filed2026-07-23

AXP

AMERICAN EXPRESS CO

-1.08%

Shares5.2K

Event2026-06-30

Filed2026-07-23

SYY

SYSCO CORP

-1.37%

Shares20.5K

Event2026-06-30

Filed2026-07-23

VNOM

VIPER ENERGY INC

-1.69%

Shares40.3K

Event2026-06-30

Filed2026-07-23

WSO

WATSCO INC

-0.78%

Shares4.1K

Event2026-06-30

Filed2026-07-23

AJG

GALLAGHER ARTHUR J & CO

-0.54%

Shares7.2K

Event2026-06-30

Filed2026-07-23

AVB

AVALONBAY CMNTYS INC

-0.78%

Shares8.7K

Event2026-06-30

Filed2026-07-23

AFG

AMERICAN FINANCIAL GROUP INC

-0.71%

Shares11.5K

Event2026-06-30

Filed2026-07-23

IRT

INDEPENDENCE RLTY TR INC

-0.49%

Shares96.6K

Event2026-06-30

Filed2026-07-23

AVY

AVERY DENNISON CORP

0.09%

Shares9.5K

Event2026-06-30

Filed2026-07-23

FHI

FEDERATED HERMES INC

-26.55%

Shares27.6K

Event2026-06-30

Filed2026-07-23

TTC

TORO CO

-1.98%

Shares15.5K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

-20.47%

Shares1.6K

Event2026-06-30

Filed2026-07-23

GGG

GRACO INC

1.31%

Shares19.0K

Event2026-06-30

Filed2026-07-23

JKHY

HENRY JACK & ASSOC INC

1.61%

Shares10.4K

Event2026-06-30

Filed2026-07-23

FAST

FASTENAL CO

-2.17%

Shares29.0K

Event2026-06-30

Filed2026-07-23

TJX

TJX COS INC NEW

-2.41%

Shares9.1K

Event2026-06-30

Filed2026-07-23

FDS

FACTSET RESH SYS INC

2.16%

Shares6.0K

Event2026-06-30

Filed2026-07-23

STE

STERIS PLC

1.08%

Shares6.4K

Event2026-06-30

Filed2026-07-23

NORTHERN OIL & GAS INC

1.67%

Shares71.3K

Event2026-06-30

Filed2026-07-23

ROL

ROLLINS INC

2.47%

Shares30.8K

Event2026-06-30

Filed2026-07-23

SYK

STRYKER CORPORATION

-0.74%

Shares3.9K

Event2026-06-30

Filed2026-07-23

MKC

MCCORMICK & CO INC

3.62%

Shares24.1K

Event2026-06-30

Filed2026-07-23

EPAM

EPAM SYS INC

12.88%

Shares15.2K

Event2026-06-30

Filed2026-07-23

POOL CORP

3.58%

Shares5.5K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC

0.66%

Shares3.1K

Event2026-06-30

Filed2026-07-23

FVRR

FIVERR INTL LTD

0.76%

Shares102.3K

Event2026-06-30

Filed2026-07-23

VUZI

VUZIX CORP

-0.33%

Shares322.0K

Event2026-06-30

Filed2026-07-23

HLI

HOULIHAN LOKEY INC

2.73%

Shares6.8K

Event2026-06-30

Filed2026-07-23

TSCO

TRACTOR SUPPLY CO

3.91%

Shares26.8K

Event2026-06-30

Filed2026-07-23

SMR

NUSCALE PWR CORP

189.30%

Shares51.0K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available