Taylor Frigon Core Growth Fund
Taylor Frigon Core Growth Fund reported 50 holdings worth US$36.2M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 10, 2026
Taylor Frigon Core Growth Fund reported 50 holdings worth US$36.2M as of May 31, 2026. Largest: Cardinal Infrastructure Group Inc., Gitlab Inc. and Astera Labs, Inc. Filed Jul 10, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$36.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cardinal Infrastructure Group Inc. | 24,559 | US$1.27M | 3.5% |
| Gitlab Inc. | 38,784 | US$1.2M | 3.3% |
| Astera Labs, Inc. | 3,378 | US$1.16M | 3.2% |
| Tower Semiconductor Ltd. | 4,537 | US$1.16M | 3.2% |
| Credo Technology Group Holding Ltd | 4,898 | US$1.16M | 3.2% |
| Marvell Technology, Inc. | 5,154 | US$1.06M | 2.9% |
| Cloudflare, Inc. | 4,252 | US$1.03M | 2.8% |
| Quicklogic Corporation | 49,039 | US$1.02M | 2.8% |
| Quanta Services, Inc. | 1,373 | US$977K | 2.7% |
| Palo Alto Networks, Inc. | 3,069 | US$865K | 2.4% |
| Monolithic Power Systems, Inc. | 523 | US$819K | 2.3% |
| Impinj, Inc. | 5,384 | US$813K | 2.3% |
| Ge Vernova Inc. | 836 | US$810K | 2.2% |
| Carvana Co. | 10,945 | US$799K | 2.2% |
| Kla Corporation | 413 | US$794K | 2.2% |
| Alkami Technology, Inc. | 41,475 | US$754K | 2.1% |
| Dutch Bros Inc. | 12,940 | US$751K | 2.1% |
| Servicetitan, Inc. | 10,008 | US$724K | 2.0% |
| Mongodb, Inc. | 2,158 | US$724K | 2.0% |
| Palantir Technologies Inc. | 4,580 | US$717K | 2.0% |
| Onto Innovation Inc. | 2,753 | US$711K | 2.0% |
| Procept Biorobotics Corporation | 26,072 | US$686K | 1.9% |
| Monday.com Ltd. | 8,204 | US$686K | 1.9% |
| Dexcom, Inc. | 9,182 | US$677K | 1.9% |
| Everpure, Inc. | 8,469 | US$673K | 1.9% |
| Camtek Ltd. | 3,841 | US$659K | 1.8% |
| Kornit Digital Ltd. | 40,060 | US$646K | 1.8% |
| Compugen Ltd. | 243K | US$639K | 1.8% |
| Tradeweb Markets Inc. | 6,269 | US$628K | 1.7% |
| Procore Technologies, Inc. | 12,670 | US$627K | 1.7% |
| Sofi Technologies, Inc. | 33,885 | US$617K | 1.7% |
| Boot Barn Holdings, Inc. | 3,598 | US$611K | 1.7% |
| Toast, Inc. | 22,367 | US$582K | 1.6% |
| Glaukos Corporation | 5,427 | US$561K | 1.6% |
| Bill Holdings, Inc. | 14,666 | US$543K | 1.5% |
| Mobileye Global Inc. | 51,369 | US$531K | 1.5% |
| Vital Farms, Inc. | 52,300 | US$524K | 1.4% |
| Idexx Laboratories, Inc. | 919 | US$518K | 1.4% |
| Apyx Medical Corporation | 128K | US$513K | 1.4% |
| Symbotic Inc. | 9,528 | US$442K | 1.2% |
| Nice Ltd. | 4,630 | US$429K | 1.2% |
| Cbiz, Inc. | 12,519 | US$416K | 1.1% |
| Clearpoint Neuro Inc. | 32,263 | US$409K | 1.1% |
| Epam Systems, Inc. | 3,824 | US$392K | 1.1% |
| Vuzix Corporation | 82,649 | US$380K | 1.1% |
| Wix.com Ltd. | 6,438 | US$361K | 1.0% |
| Transmedics Group, Inc. | 5,324 | US$358K | 0.99% |
| Fiverr International Ltd. | 27,516 | US$302K | 0.84% |
| Nuscale Power Corporation | 13,205 | US$167K | 0.46% |
| Grid Dynamics Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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