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 $175.8M. In the most recent quarter, they have increased their positions in PLTR (+16.3K shares, valued at $2.4M), PANW (+9.8K shares, valued at $1.6M), AJG (+7.3K shares, valued at $1.6M); decreased their positions in MPWR (-2.2K shares, valued at $2.5M), TSEM (-13.0K shares, valued at $2.3M), CAMT (-12.3K shares, valued at $1.9M); initiated new positions in PLTR (+16.3K shares, valued at $2.4M), PANW (+9.8K shares, valued at $1.6M), AJG (+7.3K shares, valued at $1.6M).

1M P&L

-5.6M-2.63%

3M P&L

+5.4M+2.67%

HY P&L

+6.8M+3.37%

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

1Semiconductors17.9M

11.0%

2Software - Infrastructure14.9M

9.1%

3Medical Devices12.8M

7.9%

Top Industries by Stock Count

1Semiconductors8 stocks

9.2%

2Medical Devices7 stocks

8.0%

3Software - Infrastructure7 stocks

8.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CARDINAL INFRASTRUCTURE GROU CARDINAL INFRASTRUCTURE GROU86.8K shares73.55%2026-03-312026-04-29

NET CLOUDFLARE INC15.6K shares-1.10%2026-03-312026-04-29

GEV GE VERNOVA INC3.7K shares-1.30%2026-03-312026-04-29

PWR QUANTA SVCS INC5.6K shares-1.38%2026-03-312026-04-29

TSEM TOWER SEMICONDUCTOR LTD16.8K shares-43.57%2026-03-312026-04-29

CRDO CREDO TECHNOLOGY GROUP HOLDI30.0K shares-0.43%2026-03-312026-04-29

CVNA CARVANA CO8.8K shares11.78%2026-03-312026-04-29

MAIN MAIN STR CAP CORP50.1K shares-5.78%2026-03-312026-04-29

Sponsored

TW TRADEWEB MKTS INC22.4K shares-0.77%2026-03-312026-04-29

ALAB ASTERA LABS INC23.8K shares-8.74%2026-03-312026-04-29

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC25.5K shares-0.38%2026-03-312026-04-29

GKOS GLAUKOS CORP23.4K shares-17.52%2026-03-312026-04-29

KRNT KORNIT DIGITAL LTD154.2K shares-0.67%2026-03-312026-04-29

ARCC ARES CAPITAL CORP134.5K shares-3.00%2026-03-312026-04-29

PLTR PALANTIR TECHNOLOGIES INC16.3K sharesnew addition2026-03-312026-04-29

DLR DIGITAL RLTY TR INC13.2K shares-3.78%2026-03-312026-04-29

Sponsored

QUIK QUICKLOGIC CORP250.5K shares-1.11%2026-03-312026-04-29

ALKT ALKAMI TECHNOLOGY INC149.6K shares26.28%2026-03-312026-04-29

BROS DUTCH BROS INC46.2K shares-0.61%2026-03-312026-04-29

HTGC HERCULES CAPITAL INC158.5K shares-2.94%2026-03-312026-04-29

TTAN SERVICETITAN INC36.4K shares35.98%2026-03-312026-04-29

EQIX EQUINIX INC2.3K shares-3.09%2026-03-312026-04-29

PCOR PROCORE TECHNOLOGIES INC39.7K shares-0.56%2026-03-312026-04-29

PRCT PROCEPT BIOROBOTICS CORP88.7K shares23.19%2026-03-312026-04-29

Sponsored

MDB MONGODB INC9.0K shares-0.54%2026-03-312026-04-29

CAMT CAMTEK LTD14.5K shares-45.94%2026-03-312026-04-29

SYM SYMBOTIC INC40.5K shares-0.69%2026-03-312026-04-29

KLAC KLA CORP1.5K shares-42.28%2026-03-312026-04-29

ONTO ONTO INNOVATION INC10.4K shares-31.51%2026-03-312026-04-29

FHI FEDERATED HERMES INC37.5K shares-5.77%2026-03-312026-04-29

WIX WIX COM LTD23.5K shares32.80%2026-03-312026-04-29

TOST TOAST INC79.5K shares28.19%2026-03-312026-04-29

Sponsored

DXCM DEXCOM INC33.5K shares-0.77%2026-03-312026-04-29

BILL HOLDINGS INC BILL HOLDINGS INC54.2K shares-0.48%2026-03-312026-04-29

NOG NORTHERN OIL & GAS INC70.1K shares-3.74%2026-03-312026-04-29

MNDY MONDAY COM LTD29.6K shares101.58%2026-03-312026-04-29

MPWR MONOLITHIC PWR SYS INC1.9K shares-54.71%2026-03-312026-04-29

PI IMPINJ INC19.7K shares14.89%2026-03-312026-04-29

IDXX IDEXX LABS INC3.6K shares-0.66%2026-03-312026-04-29

CROWN CASTLE INC CROWN CASTLE INC24.5K shares-2.15%2026-03-312026-04-29

Sponsored

NICE NICE LTD18.0K shares7.97%2026-03-312026-04-29

BOOT BOOT BARN HLDGS INC13.4K shares-0.79%2026-03-312026-04-29

COST COSTCO WHOLESALE CORPORATION2.0K shares-4.46%2026-03-312026-04-29

TMDX TRANSMEDICS GROUP INC19.7K shares-0.53%2026-03-312026-04-29

PSTG EVERPURE INC32.7K shares-0.68%2026-03-312026-04-29

VIPER ENERGY INC VIPER ENERGY INC41.0K shares-3.25%2026-03-312026-04-29

WMB WILLIAMS COS INC26.4K shares-3.70%2026-03-312026-04-29

EPAM EPAM SYS INC13.5K shares-0.47%2026-03-312026-04-29

Sponsored

OMF ONEMAIN HLDGS INC35.3K shares-4.10%2026-03-312026-04-29

SOFI SOFI TECHNOLOGIES INC118.0K shares35.75%2026-03-312026-04-29

CGEN COMPUGEN LTD848.0K shares-2.44%2026-03-312026-04-29

TXN TEXAS INSTRS INC9.1K shares-4.15%2026-03-312026-04-29

APH AMPHENOL CORP13.5K shares-2.96%2026-03-312026-04-29

ALL ALLSTATE CORP8.2K shares-7.08%2026-03-312026-04-29

EXR EXTRA SPACE STORAGE INC12.9K shares-3.69%2026-03-312026-04-29

RHP RYMAN HOSPITALITY PPTYS INC18.1K shares-3.47%2026-03-312026-04-29

Sponsored

AVY AVERY DENNISON CORP9.5K shares-3.65%2026-03-312026-04-29

GDYN GRID DYNAMICS HLDGS INC287.7K shares-0.44%2026-03-312026-04-29

JKHY HENRY JACK & ASSOC INC10.2K shares-4.33%2026-03-312026-04-29

HR HEALTHCARE RLTY TR94.6K shares-3.47%2026-03-312026-04-29

ROL ROLLINS INC30.1K shares-5.86%2026-03-312026-04-29

ARE ALEXANDRIA REAL ESTATE EQ IN34.5K shares-0.98%2026-03-312026-04-29

AXP AMERICAN EXPRESS CO5.3K shares-2.83%2026-03-312026-04-29

GGG GRACO INC18.7K shares-4.20%2026-03-312026-04-29

Sponsored

PANW PALO ALTO NETWORKS INC9.8K sharesnew addition2026-03-312026-04-29

AJG GALLAGHER ARTHUR J & CO7.3K sharesnew addition2026-03-312026-04-29

APYX APYX MEDICAL CORPORATION414.6K shares-5.34%2026-03-312026-04-29

WSO WATSCO INC4.1K shares-2.62%2026-03-312026-04-29

TJX TJX COS INC NEW9.4K shares-4.19%2026-03-312026-04-29

AFG AMERICAN FINANCIAL GROUP INC11.6K shares-3.18%2026-03-312026-04-29

SYY SYSCO CORP20.8K shares-3.87%2026-03-312026-04-29

TTC TORO CO15.8K shares-5.73%2026-03-312026-04-29

Sponsored

GCMG GCM GROSVENOR INC150.2K shares-2.99%2026-03-312026-04-29

IRT INDEPENDENCE RLTY TR INC97.1K shares-3.32%2026-03-312026-04-29

AVB AVALONBAY CMNTYS INC8.8K shares-3.28%2026-03-312026-04-29

STERIS PLC STERIS PLC6.4K shares-3.32%2026-03-312026-04-29

MBLY MOBILEYE GLOBAL INC201.9K shares-0.41%2026-03-312026-04-29

FAST FASTENAL CO29.6K shares-4.16%2026-03-312026-04-29

QCOM QUALCOMM INC10.7K shares-3.47%2026-03-312026-04-29

FVRR FIVERR INTL LTD101.5K shares-0.63%2026-03-312026-04-29

Sponsored

SYK STRYKER CORPORATION3.9K shares-4.31%2026-03-312026-04-29

VITL VITAL FARMS INC90.0K shares129.20%2026-03-312026-04-29

FDS FACTSET RESH SYS INC5.8K shares-3.27%2026-03-312026-04-29

GTLB GITLAB INC57.7K shares0.32%2026-03-312026-04-29

CBZ CBIZ INC45.3K shares0.57%2026-03-312026-04-29

CLPT CLEARPOINT NEURO INC131.9K shares-0.39%2026-03-312026-04-29

MKC MCCORMICK & CO INC23.3K shares-3.07%2026-03-312026-04-29

TSCO TRACTOR SUPPLY CO25.8K shares-3.34%2026-03-312026-04-29

Sponsored

POOL POOL CORP5.3K shares-2.55%2026-03-312026-04-29

HD HOME DEPOT INC3.0K shares-3.08%2026-03-312026-04-29

HLI HOULIHAN LOKEY INC6.6K shares-3.75%2026-03-312026-04-29

VUZI VUZIX CORP323.0K shares-0.42%2026-03-312026-04-29

SMR NUSCALE PWR CORP17.6K shares1.23%2026-03-312026-04-29

CARDINAL INFRASTRUCTURE GROU

73.55%

Shares86.8K

Event2026-03-31

Filed2026-04-29

NET

CLOUDFLARE INC

-1.10%

Shares15.6K

Event2026-03-31

Filed2026-04-29

GEV

GE VERNOVA INC

-1.30%

Shares3.7K

Event2026-03-31

Filed2026-04-29

PWR

QUANTA SVCS INC

-1.38%

Shares5.6K

Event2026-03-31

Filed2026-04-29

TSEM

TOWER SEMICONDUCTOR LTD

-43.57%

Shares16.8K

Event2026-03-31

Filed2026-04-29

CRDO

CREDO TECHNOLOGY GROUP HOLDI

-0.43%

Shares30.0K

Event2026-03-31

Filed2026-04-29

CVNA

CARVANA CO

11.78%

Shares8.8K

Event2026-03-31

Filed2026-04-29

MAIN

MAIN STR CAP CORP

-5.78%

Shares50.1K

Event2026-03-31

Filed2026-04-29

TRADEWEB MKTS INC

-0.77%

Shares22.4K

Event2026-03-31

Filed2026-04-29

ALAB

ASTERA LABS INC

-8.74%

Shares23.8K

Event2026-03-31

Filed2026-04-29

MARVELL TECHNOLOGY INC

-0.38%

Shares25.5K

Event2026-03-31

Filed2026-04-29

GKOS

GLAUKOS CORP

-17.52%

Shares23.4K

Event2026-03-31

Filed2026-04-29

KRNT

KORNIT DIGITAL LTD

-0.67%

Shares154.2K

Event2026-03-31

Filed2026-04-29

ARCC

ARES CAPITAL CORP

-3.00%

Shares134.5K

Event2026-03-31

Filed2026-04-29

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares16.3K

Event2026-03-31

Filed2026-04-29

DLR

DIGITAL RLTY TR INC

-3.78%

Shares13.2K

Event2026-03-31

Filed2026-04-29

QUIK

QUICKLOGIC CORP

-1.11%

Shares250.5K

Event2026-03-31

Filed2026-04-29

ALKT

ALKAMI TECHNOLOGY INC

26.28%

Shares149.6K

Event2026-03-31

Filed2026-04-29

BROS

DUTCH BROS INC

-0.61%

Shares46.2K

Event2026-03-31

Filed2026-04-29

HTGC

HERCULES CAPITAL INC

-2.94%

Shares158.5K

Event2026-03-31

Filed2026-04-29

TTAN

SERVICETITAN INC

35.98%

Shares36.4K

Event2026-03-31

Filed2026-04-29

EQIX

EQUINIX INC

-3.09%

Shares2.3K

Event2026-03-31

Filed2026-04-29

PCOR

PROCORE TECHNOLOGIES INC

-0.56%

Shares39.7K

Event2026-03-31

Filed2026-04-29

PRCT

PROCEPT BIOROBOTICS CORP

23.19%

Shares88.7K

Event2026-03-31

Filed2026-04-29

MDB

MONGODB INC

-0.54%

Shares9.0K

Event2026-03-31

Filed2026-04-29

CAMT

CAMTEK LTD

-45.94%

Shares14.5K

Event2026-03-31

Filed2026-04-29

SYM

SYMBOTIC INC

-0.69%

Shares40.5K

Event2026-03-31

Filed2026-04-29

KLAC

KLA CORP

-42.28%

Shares1.5K

Event2026-03-31

Filed2026-04-29

ONTO

ONTO INNOVATION INC

-31.51%

Shares10.4K

Event2026-03-31

Filed2026-04-29

FHI

FEDERATED HERMES INC

-5.77%

Shares37.5K

Event2026-03-31

Filed2026-04-29

WIX

WIX COM LTD

32.80%

Shares23.5K

Event2026-03-31

Filed2026-04-29

TOST

TOAST INC

28.19%

Shares79.5K

Event2026-03-31

Filed2026-04-29

DXCM

DEXCOM INC

-0.77%

Shares33.5K

Event2026-03-31

Filed2026-04-29

BILL HOLDINGS INC

-0.48%

Shares54.2K

Event2026-03-31

Filed2026-04-29

NOG

NORTHERN OIL & GAS INC

-3.74%

Shares70.1K

Event2026-03-31

Filed2026-04-29

MNDY

MONDAY COM LTD

101.58%

Shares29.6K

Event2026-03-31

Filed2026-04-29

MPWR

MONOLITHIC PWR SYS INC

-54.71%

Shares1.9K

Event2026-03-31

Filed2026-04-29

IMPINJ INC

14.89%

Shares19.7K

Event2026-03-31

Filed2026-04-29

IDXX

IDEXX LABS INC

-0.66%

Shares3.6K

Event2026-03-31

Filed2026-04-29

CROWN CASTLE INC

-2.15%

Shares24.5K

Event2026-03-31

Filed2026-04-29

NICE

NICE LTD

7.97%

Shares18.0K

Event2026-03-31

Filed2026-04-29

BOOT

BOOT BARN HLDGS INC

-0.79%

Shares13.4K

Event2026-03-31

Filed2026-04-29

COST

COSTCO WHOLESALE CORPORATION

-4.46%

Shares2.0K

Event2026-03-31

Filed2026-04-29

TMDX

TRANSMEDICS GROUP INC

-0.53%

Shares19.7K

Event2026-03-31

Filed2026-04-29

PSTG

EVERPURE INC

-0.68%

Shares32.7K

Event2026-03-31

Filed2026-04-29

VIPER ENERGY INC

-3.25%

Shares41.0K

Event2026-03-31

Filed2026-04-29

WMB

WILLIAMS COS INC

-3.70%

Shares26.4K

Event2026-03-31

Filed2026-04-29

EPAM

EPAM SYS INC

-0.47%

Shares13.5K

Event2026-03-31

Filed2026-04-29

OMF

ONEMAIN HLDGS INC

-4.10%

Shares35.3K

Event2026-03-31

Filed2026-04-29

SOFI

SOFI TECHNOLOGIES INC

35.75%

Shares118.0K

Event2026-03-31

Filed2026-04-29

CGEN

COMPUGEN LTD

-2.44%

Shares848.0K

Event2026-03-31

Filed2026-04-29

TXN

TEXAS INSTRS INC

-4.15%

Shares9.1K

Event2026-03-31

Filed2026-04-29

APH

AMPHENOL CORP

-2.96%

Shares13.5K

Event2026-03-31

Filed2026-04-29

ALL

ALLSTATE CORP

-7.08%

Shares8.2K

Event2026-03-31

Filed2026-04-29

EXR

EXTRA SPACE STORAGE INC

-3.69%

Shares12.9K

Event2026-03-31

Filed2026-04-29

RHP

RYMAN HOSPITALITY PPTYS INC

-3.47%

Shares18.1K

Event2026-03-31

Filed2026-04-29

AVY

AVERY DENNISON CORP

-3.65%

Shares9.5K

Event2026-03-31

Filed2026-04-29

GDYN

GRID DYNAMICS HLDGS INC

-0.44%

Shares287.7K

Event2026-03-31

Filed2026-04-29

JKHY

HENRY JACK & ASSOC INC

-4.33%

Shares10.2K

Event2026-03-31

Filed2026-04-29

HEALTHCARE RLTY TR

-3.47%

Shares94.6K

Event2026-03-31

Filed2026-04-29

ROL

ROLLINS INC

-5.86%

Shares30.1K

Event2026-03-31

Filed2026-04-29

ARE

ALEXANDRIA REAL ESTATE EQ IN

-0.98%

Shares34.5K

Event2026-03-31

Filed2026-04-29

AXP

AMERICAN EXPRESS CO

-2.83%

Shares5.3K

Event2026-03-31

Filed2026-04-29

GGG

GRACO INC

-4.20%

Shares18.7K

Event2026-03-31

Filed2026-04-29

PANW

PALO ALTO NETWORKS INC

New

Shares9.8K

Event2026-03-31

Filed2026-04-29

AJG

GALLAGHER ARTHUR J & CO

New

Shares7.3K

Event2026-03-31

Filed2026-04-29

APYX

APYX MEDICAL CORPORATION

-5.34%

Shares414.6K

Event2026-03-31

Filed2026-04-29

WSO

WATSCO INC

-2.62%

Shares4.1K

Event2026-03-31

Filed2026-04-29

TJX

TJX COS INC NEW

-4.19%

Shares9.4K

Event2026-03-31

Filed2026-04-29

AFG

AMERICAN FINANCIAL GROUP INC

-3.18%

Shares11.6K

Event2026-03-31

Filed2026-04-29

SYY

SYSCO CORP

-3.87%

Shares20.8K

Event2026-03-31

Filed2026-04-29

TTC

TORO CO

-5.73%

Shares15.8K

Event2026-03-31

Filed2026-04-29

GCMG

GCM GROSVENOR INC

-2.99%

Shares150.2K

Event2026-03-31

Filed2026-04-29

IRT

INDEPENDENCE RLTY TR INC

-3.32%

Shares97.1K

Event2026-03-31

Filed2026-04-29

AVB

AVALONBAY CMNTYS INC

-3.28%

Shares8.8K

Event2026-03-31

Filed2026-04-29

STERIS PLC

-3.32%

Shares6.4K

Event2026-03-31

Filed2026-04-29

MBLY

MOBILEYE GLOBAL INC

-0.41%

Shares201.9K

Event2026-03-31

Filed2026-04-29

FAST

FASTENAL CO

-4.16%

Shares29.6K

Event2026-03-31

Filed2026-04-29

QCOM

QUALCOMM INC

-3.47%

Shares10.7K

Event2026-03-31

Filed2026-04-29

FVRR

FIVERR INTL LTD

-0.63%

Shares101.5K

Event2026-03-31

Filed2026-04-29

SYK

STRYKER CORPORATION

-4.31%

Shares3.9K

Event2026-03-31

Filed2026-04-29

VITL

VITAL FARMS INC

129.20%

Shares90.0K

Event2026-03-31

Filed2026-04-29

FDS

FACTSET RESH SYS INC

-3.27%

Shares5.8K

Event2026-03-31

Filed2026-04-29

GTLB

GITLAB INC

0.32%

Shares57.7K

Event2026-03-31

Filed2026-04-29

CBZ

CBIZ INC

0.57%

Shares45.3K

Event2026-03-31

Filed2026-04-29

CLPT

CLEARPOINT NEURO INC

-0.39%

Shares131.9K

Event2026-03-31

Filed2026-04-29

MKC

MCCORMICK & CO INC

-3.07%

Shares23.3K

Event2026-03-31

Filed2026-04-29

TSCO

TRACTOR SUPPLY CO

-3.34%

Shares25.8K

Event2026-03-31

Filed2026-04-29

POOL

POOL CORP

-2.55%

Shares5.3K

Event2026-03-31

Filed2026-04-29

HOME DEPOT INC

-3.08%

Shares3.0K

Event2026-03-31

Filed2026-04-29

HLI

HOULIHAN LOKEY INC

-3.75%

Shares6.6K

Event2026-03-31

Filed2026-04-29

VUZI

VUZIX CORP

-0.42%

Shares323.0K

Event2026-03-31

Filed2026-04-29

SMR

NUSCALE PWR CORP

1.23%

Shares17.6K

Event2026-03-31

Filed2026-04-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available