Taylor Frigon Capital Management LLC Top Holdings and 13F Report (2025) About Taylor Frigon Capital Management LLCInvestment ActivityTaylor Frigon Capital Management LLC has $167.99 million in total holdings as of March 31, 2025.Taylor Frigon Capital Management LLC owns shares of 90 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 8.82% of the portfolio was purchased this quarter.About 12.97% of the portfolio was sold this quarter.This quarter, Taylor Frigon Capital Management LLC has purchased 91 new stocks and bought additional shares in 33 stocks.Taylor Frigon Capital Management LLC sold shares of 52 stocks and completely divested from 6 stocks this quarter.Largest Holdings Monolithic Power Systems $3,145,098Tradeweb Markets $3,093,461PROCEPT BioRobotics $3,034,181Carvana $2,973,803Procore Technologies $2,912,056 Largest New Holdings this Quarter 81764X103 - SERVICETITAN INC $2,487,031 HoldingG25457105 - Credo Technology Group $1,959,206 Holding04626A103 - ASTERA LABS INC $1,887,183 Holding573874104 - Marvell Technology $1,776,725 Holding882508104 - Texas Instruments $1,584,415 Holding Largest Purchases this Quarter SERVICETITAN INC 26,149 shares (about $2.49M)Credo Technology Group 48,785 shares (about $1.96M)ASTERA LABS INC 31,627 shares (about $1.89M)Marvell Technology 28,857 shares (about $1.78M)Texas Instruments 8,817 shares (about $1.58M) Largest Sales this Quarter Dutch Bros 33,458 shares (about $2.07M)Cloudflare 17,100 shares (about $1.94M)Carvana 5,222 shares (about $1.09M)CyberArk Software 3,323 shares (about $1.03M)Grid Dynamics 59,750 shares (about $935.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTaylor Frigon Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMPWRMonolithic Power Systems$3,145,098$92,793 ▼-2.9%5,4231.9%Computer and TechnologyTWTradeweb Markets$3,093,461$73,785 ▼-2.3%20,8371.8%FinancePRCTPROCEPT BioRobotics$3,034,181$133,241 ▼-4.2%52,0801.8%MedicalCVNACarvana$2,973,803$1,085,351 ▼-26.7%14,3081.8%Retail/WholesalePCORProcore Technologies$2,912,056$1,921 ▼-0.1%43,9591.7%Computer and TechnologyKRNTKornit Digital$2,619,925$81,553 ▼-3.0%141,1921.6%IndustrialsNVEENV5 Global$2,558,786$86,966 ▼-3.3%132,7861.5%Business ServicesMAINMain Street Capital$2,555,814$3,959 ▼-0.2%45,1881.5%FinanceCYBRCyberArk Software$2,539,780$1,034,149 ▼-28.9%8,1611.5%Computer and TechnologySERVICETITAN INC$2,487,031$2,487,031 ▲New Holding26,1491.5%SHS CL ACBZCBIZ$2,419,251$973,966 ▲67.4%31,8911.4%Business ServicesFVRRFiverr International$2,388,727$92,015 ▼-3.7%98,3111.4%Retail/WholesaleMBLYMobileye Global$2,365,876$90,415 ▼-3.7%164,3541.4%Auto/Tires/TrucksARCCAres Capital$2,316,151$12,897 ▲0.6%104,5191.4%FinancePIImpinj$2,293,168$591,183 ▲34.7%25,2831.4%Computer and TechnologyCLPTClearPoint Neuro$2,278,837$244,767 ▼-9.7%191,6601.4%MedicalNVCRNovoCure$2,272,905$283,231 ▼-11.1%127,5481.4%MedicalWIXWix.com$2,256,114$605,323 ▼-21.2%13,8091.3%Computer and TechnologyGDYNGrid Dynamics$2,224,444$935,087 ▼-29.6%142,1371.3%Computer and TechnologyGKOSGlaukos$2,221,787$260,739 ▼-10.5%22,3851.3%MedicalHTGCHercules Capital$2,202,698$15,810 ▲0.7%114,6641.3%FinanceMNDYmonday.com$2,183,090$67,598 ▼-3.0%8,9781.3%Computer and TechnologyTSEMTower Semiconductor$2,143,130$74,494 ▼-3.4%60,0991.3%Computer and TechnologyGCMGGCM Grosvenor$2,137,621$19,461 ▼-0.9%161,5741.3%FinanceTMDXTransMedics Group$2,122,011$465,712 ▲28.1%31,5401.3%MedicalIDXXIDEXX Laboratories$2,105,915$49,842 ▼-2.3%5,0281.3%MedicalCCOICogent Communications$2,103,628$910,278 ▲76.3%34,3111.3%Computer and TechnologyCOSTCostco Wholesale$2,090,174$42,560 ▼-2.0%2,2101.2%Retail/WholesaleNETCloudflare$2,077,444$1,936,879 ▼-48.2%18,3411.2%Computer and TechnologyAXPAmerican Express$2,075,293$4,036 ▲0.2%7,7131.2%FinanceONTOOnto Innovation$2,027,470$624,052 ▲44.5%16,7091.2%Computer and TechnologyTOSTToast$2,011,926$669,968 ▲49.9%60,6551.2%Computer and TechnologyWSOWatsco$2,009,383$67,098 ▼-3.2%3,9531.2%ConstructionBOOTBoot Barn$1,978,947$97,649 ▼-4.7%18,5231.2%Retail/WholesaleDLRDigital Realty Trust$1,972,819$4,442 ▼-0.2%13,7681.2%FinanceBOWLBowlero$1,971,217$216,935 ▼-9.9%201,9691.2%Consumer DiscretionaryCRDOCredo Technology Group$1,959,206$1,959,206 ▲New Holding48,7851.2%Computer and TechnologyNICENICE$1,947,954$59,048 ▼-2.9%12,6021.2%Computer and TechnologyDXCMDexCom$1,943,943$40,564 ▼-2.0%28,4661.2%MedicalMDBMongoDB$1,936,741$525,609 ▲37.2%10,9991.2%Computer and TechnologyEWEdwards Lifesciences$1,920,648$51,316 ▼-2.6%26,4991.1%MedicalEPAMEPAM Systems$1,918,360$40,184 ▼-2.1%11,3621.1%Computer and TechnologyALLAllstate$1,887,443$43,278 ▼-2.2%9,1151.1%FinanceASTERA LABS INC$1,887,183$1,887,183 ▲New Holding31,6271.1%COMALKTAlkami Technology$1,866,086$46,567 ▼-2.4%71,0891.1%Computer and TechnologyPSTGPure Storage$1,851,239$41,968 ▼-2.2%41,8171.1%Computer and TechnologyEQIXEquinix$1,823,708$1,630 ▼-0.1%2,2371.1%FinanceBROSDutch Bros$1,819,601$2,065,697 ▼-53.2%29,4721.1%Retail/WholesaleEXRExtra Space Storage$1,818,713$13,810 ▲0.8%12,2481.1%FinanceFHIFederated Hermes$1,792,629$2,650 ▲0.1%43,9691.1%FinanceAPHAmphenol$1,786,818$7,346 ▼-0.4%27,2421.1%Computer and TechnologyMRVLMarvell Technology$1,776,725$1,776,725 ▲New Holding28,8571.1%Computer and TechnologyINMDInMode$1,775,762$76,451 ▼-4.1%91,9341.1%MedicalAREAlexandria Real Estate Equities$1,713,782$26,458 ▲1.6%18,5251.0%FinanceBILLBILL$1,713,437$113,194 ▼-6.2%37,2831.0%Computer and TechnologyROLRollins$1,693,030$5,187 ▲0.3%31,3351.0%ConstructionKLACKLA$1,672,988$35,350 ▼-2.1%2,4611.0%Computer and TechnologyHRHealthcare Realty Trust$1,670,691$6,270 ▲0.4%98,8571.0%FinanceIRTIndependence Realty Trust$1,660,869$10,594 ▲0.6%78,2321.0%FinanceSYMSymbotic$1,657,705$24,434 ▼-1.5%82,0241.0%Business ServicesSYKStryker$1,647,865$6,328 ▼-0.4%4,4271.0%MedicalCAMTCamtek$1,613,087$48,839 ▼-2.9%27,5131.0%Computer and TechnologyMKCMcCormick & Company, Incorporated$1,608,271$2,140 ▼-0.1%19,5391.0%Consumer StaplesTXNTexas Instruments$1,584,415$1,584,415 ▲New Holding8,8170.9%Computer and TechnologyOMFOneMain$1,561,960$2,151 ▼-0.1%31,9550.9%FinanceFDSFactSet Research Systems$1,538,751$8,182 ▲0.5%3,3850.9%Business ServicesCGENCompugen$1,531,971$63,876 ▼-4.0%1,049,2950.9%MedicalNSSCNapco Security Technologies$1,530,439$49,838 ▼-3.2%66,4830.9%IndustrialsCCICrown Castle$1,515,397$8,964 ▲0.6%14,5390.9%FinanceSYYSysco$1,507,554$3,902 ▲0.3%20,0900.9%Consumer StaplesGGGGraco$1,496,165$9,186 ▲0.6%17,9160.9%IndustrialsTSCOTractor Supply$1,467,495$11,296 ▼-0.8%26,6330.9%Retail/WholesaleQCOMQUALCOMM$1,461,445$307 ▲0.0%9,5140.9%Computer and TechnologyJKHYJack Henry & Associates$1,436,717$31,042 ▲2.2%7,8680.9%Computer and TechnologyAFGAmerican Financial Group$1,435,021$8,274 ▲0.6%10,9260.9%FinanceSTESTERIS$1,423,362$14,052 ▲1.0%6,2800.8%MedicalQUIKQuickLogic$1,410,621$71,739 ▼-4.8%276,0510.8%Computer and TechnologyASMLASML$1,383,571$25,843 ▲1.9%2,0880.8%Computer and TechnologyFPIFarmland Partners$1,370,881$29,960 ▲2.2%122,9490.8%FinanceRHPRyman Hospitality Properties$1,365,016$8,595 ▲0.6%14,9280.8%FinanceAVYAvery Dennison$1,195,869$31,503 ▲2.7%6,7190.7%IndustrialsPOOLPool$1,192,720$30,876 ▲2.7%3,7470.7%Consumer DiscretionaryTJXTJX Companies$1,190,717$614,238 ▼-34.0%9,7760.7%Retail/WholesaleFASTFastenal$1,180,995$5,739 ▲0.5%15,2290.7%Retail/WholesaleHLIHoulihan Lokey$1,093,690$5,653 ▲0.5%6,7720.7%FinanceTTCToro$1,084,477$3,492 ▼-0.3%14,9070.6%Consumer DiscretionaryHDHome Depot$1,071,850$6,962 ▲0.7%2,9250.6%Retail/WholesaleFMCFMC$999,608$38,562 ▲4.0%23,6930.6%Consumer StaplesVUZIVuzix$720,259$9,249 ▼-1.3%353,0680.4%Computer and TechnologyAPYXApyx Medical$703,721$43,954 ▼-5.9%513,6650.4%MedicalAUDCAudioCodes$0$3,616,857 ▼-100.0%00.0%Computer and TechnologyRPAYRepay$0$2,274,266 ▼-100.0%00.0%Business ServicesNNDMNano Dimension$0$1,675,280 ▼-100.0%00.0%Computer and TechnologyPGProcter & Gamble$0$1,531,584 ▼-100.0%00.0%Consumer StaplesMDLZMondelez International$0$1,166,587 ▼-100.0%00.0%Consumer StaplesRGFReal Good Food$0$265,475 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
