Taylor Frigon Capital Management LLC

Taylor Frigon Capital Management LLC reported 93 holdings worth US$214M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

Taylor Frigon Capital Management LLC reported 93 holdings worth US$214M as of Jun 30, 2026. Largest: Astera Labs, Inc., Credo Technology Group Holding Ltd and Cardinal Infrastructure Group Inc. Filed Jul 23, 2026 (Form 13F).

Holdings
93
Value as reported
US$214M

The filing in full

CompanySharesValue as reported% of portfolio
Astera Labs, Inc.13,286US$6.42M3.0%
Credo Technology Group Holding Ltd19,137US$5.2M2.4%
Cardinal Infrastructure Group Inc.52,753US$4.97M2.3%
Palo Alto Networks, Inc.12,837US$4.38M2.0%
Kla Corporation14,437US$4.36M2.0%
Marvell Technology, Inc.14,333US$4.27M2.0%
Onto Innovation Inc.10,317US$3.9M1.8%
Cloudflare, Inc.15,460US$3.79M1.8%
Carvana Co.57,055US$3.76M1.8%
Ge Vernova Inc.3,147US$3.7M1.7%
Quanta Services, Inc.5,031US$3.62M1.7%
Dutch Bros Inc.46,123US$3.31M1.6%
Glaukos Corporation23,385US$3.27M1.5%
Gitlab Inc.103KUS$3.15M1.5%
Mongodb, Inc.9,002US$3.02M1.4%
Impinj, Inc.19,735US$2.83M1.3%
Quicklogic Corporation141KUS$2.81M1.3%
Sofi Technologies, Inc.155KUS$2.78M1.3%
Mobileye Global Inc.284KUS$2.75M1.3%
Symbotic Inc.60,700US$2.73M1.3%
Alkami Technology, Inc.149KUS$2.7M1.3%
Bill Holdings, Inc.74,571US$2.7M1.3%
Nice Ltd.29,077US$2.64M1.2%
Main Street Capital Corporation50,728US$2.63M1.2%
Boot Barn Holdings, Inc.15,994US$2.63M1.2%
Servicetitan, Inc.36,927US$2.61M1.2%
Everpure, Inc.32,629US$2.57M1.2%
Monolithic Power Systems, Inc.1,846US$2.55M1.2%
Hercules Capital, Inc.161KUS$2.53M1.2%
Ares Capital Corporation136KUS$2.53M1.2%
Cbiz, Inc.74,318US$2.38M1.1%
Idexx Laboratories, Inc.4,504US$2.37M1.1%
Clearpoint Neuro Inc.132KUS$2.36M1.1%
Amphenol Corporation13,324US$2.35M1.1%
Equinix, Inc.2,250US$2.35M1.1%
Procept Biorobotics Corporation102KUS$2.29M1.1%
Digital Realty Trust, Inc.12,752US$2.29M1.1%
Dexcom, Inc.33,522US$2.26M1.1%
Ryman Hospitality Properties, Inc. (reit)17,533US$2.25M1.1%
Tradeweb Markets Inc.22,395US$2.23M1.0%
Toast, Inc.79,581US$2.21M1.0%
Vital Farms, Inc.189KUS$2.2M1.0%
Onemain Holdings, Inc.35,145US$2.14M1.0%
Palantir Technologies Inc.18,143US$2.12M0.99%
Figma Inc117KUS$2.11M0.99%
Procore Technologies, Inc.50,483US$2.05M0.96%
Eli Lilly And Company1,672US$2.01M0.94%
Texas Instruments Incorporated6,660US$1.99M0.93%
Qualcomm Incorporated10,375US$1.92M0.90%
Williams Companies, Inc. (the)25,769US$1.92M0.90%
Allstate Corporation (the)7,982US$1.9M0.89%
Crown Castle Inc.24,988US$1.89M0.89%
Extra Space Storage Inc12,880US$1.87M0.88%
Alexandria Real Estate Equities, Inc.35,289US$1.87M0.87%
Healthcare Realty Trust Incorporated92,207US$1.86M0.87%
Apyx Medical Corporation414KUS$1.86M0.87%
Gcm Grosvenor Inc.147KUS$1.81M0.85%
Transmedics Group, Inc.26,908US$1.79M0.84%
American Express Company5,204US$1.76M0.82%
Sysco Corporation20,528US$1.72M0.80%
Viper Energy, Inc.40,314US$1.71M0.80%
Watsco, Inc.4,088US$1.7M0.80%
Arthur J. Gallagher & Co.7,215US$1.66M0.78%
Avalonbay Communities, Inc.8,749US$1.65M0.77%
American Financial Group, Inc.11,544US$1.62M0.76%
Independence Realty Trust, Inc.96,631US$1.61M0.75%
Avery Dennison Corporation9,507US$1.54M0.72%
Federated Hermes, Inc.27,573US$1.52M0.71%
Toro Company (the)15,494US$1.51M0.71%
Costco Wholesale Corporation1,566US$1.46M0.69%
Graco Inc.18,951US$1.43M0.67%
Jack Henry & Associates, Inc.10,395US$1.43M0.67%
Fastenal Company28,955US$1.39M0.65%
Tjx Companies, Inc. (the)9,134US$1.38M0.65%
Factset Research Systems Inc.5,951US$1.37M0.64%
Northern Oil And Gas, Inc.71,297US$1.29M0.61%
Rollins, Inc.30,815US$1.29M0.60%
Stryker Corporation3,881US$1.22M0.57%
Mccormick & Company, Incorporated24,142US$1.22M0.57%
Epam Systems, Inc.15,206US$1.21M0.56%
Pool Corporation5,531US$1.19M0.56%
Home Depot, Inc. (the)3,069US$1.08M0.51%
Vuzix Corporation322KUS$934K0.44%
Houlihan Lokey, Inc.6,822US$915K0.43%
Tractor Supply Company26,833US$848K0.40%
Nuscale Power Corporation51,016US$512K0.24%
Grid Dynamics Holdings, Inc.0US$00.00%

Source

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