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Taylor Frigon Capital Management LLC

Q2 2026 13F filing

Updated 50 days ago

93 disclosed positions worth $213.6M

Portfolio value
$213.6M
Total holdings
93
New positions
2
Closed positions
2
Increased
43
Decreased
48
Turnover
4.3%
Filed
2026-07-23

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

ASTERA LABS INC

-44.1%
Value
$6.4M
Shares
13.3K
% Port
3.00%
C

CREDO TECHNOLOGY GROUP HOLDI

-36.2%
Value
$5.2M
Shares
19.1K
% Port
2.44%
C

CARDINAL INFRASTRUCTURE GROU

-39.2%
Value
$5M
Shares
52.8K
% Port
2.33%
P

PALO ALTO NETWORKS INC

+30.6%
Value
$4.4M
Shares
12.8K
% Port
2.05%
K

KLA CORP

+890.2%
Value
$4.4M
Shares
14.4K
% Port
2.04%
T

TOWER SEMICONDUCTOR LTD

-0.8%
Value
$4.3M
Shares
16.7K
% Port
2.03%
M

MARVELL TECHNOLOGY INC

-43.8%
Value
$4.3M
Shares
14.3K
% Port
2.00%
O

ONTO INNOVATION INC

-0.8%
Value
$3.9M
Shares
10.3K
% Port
1.83%
N
9.NET

CLOUDFLARE INC

-0.8%
Value
$3.8M
Shares
15.5K
% Port
1.77%
C
10.CVNA

CARVANA CO

+551.2%
Value
$3.8M
Shares
57.1K
% Port
1.76%
G
11.GEV

GE VERNOVA INC

-14.0%
Value
$3.7M
Shares
3.1K
% Port
1.73%
P
12.PWR

QUANTA SVCS INC

-10.9%
Value
$3.6M
Shares
5.0K
% Port
1.70%
B
13.BROS

DUTCH BROS INC

-0.3%
Value
$3.3M
Shares
46.1K
% Port
1.55%
G
14.GKOS

GLAUKOS CORP

-0.3%
Value
$3.3M
Shares
23.4K
% Port
1.53%
G
15.GTLB

GITLAB INC

+78.7%
Value
$3.1M
Shares
103.1K
% Port
1.47%
M
16.MDB

MONGODB INC

-0.3%
Value
$3M
Shares
9.0K
% Port
1.42%
P
17.PI

IMPINJ INC

+0.0%
Value
$2.8M
Shares
19.7K
% Port
1.32%
Q
18.QUIK

QUICKLOGIC CORP

-43.8%
Value
$2.8M
Shares
140.7K
% Port
1.32%
S
19.SOFI

SOFI TECHNOLOGIES INC

+31.6%
Value
$2.8M
Shares
155.3K
% Port
1.30%
M
20.MBLY

MOBILEYE GLOBAL INC

+40.8%
Value
$2.8M
Shares
284.2K
% Port
1.29%
S
21.SYM

SYMBOTIC INC

+50.0%
Value
$2.7M
Shares
60.7K
% Port
1.28%
A
22.ALKT

ALKAMI TECHNOLOGY INC

-0.2%
Value
$2.7M
Shares
149.3K
% Port
1.27%
?
23.N/A

BILL HOLDINGS INC

+37.6%
Value
$2.7M
Shares
74.6K
% Port
1.26%
N

NICE LTD

+61.6%
Value
$2.6M
Shares
29.1K
% Port
1.24%
M
25.MAIN

MAIN STR CAP CORP

+1.3%
Value
$2.6M
Shares
50.7K
% Port
1.23%
B
26.BOOT

BOOT BARN HLDGS INC

+19.3%
Value
$2.6M
Shares
16.0K
% Port
1.23%
T
27.TTAN

SERVICETITAN INC

+1.4%
Value
$2.6M
Shares
36.9K
% Port
1.22%
?
28.N/A

EVERPURE INC

-0.2%
Value
$2.6M
Shares
32.6K
% Port
1.20%
M
29.MPWR

MONOLITHIC PWR SYS INC

-0.5%
Value
$2.6M
Shares
1.8K
% Port
1.19%
H
30.HCXY

HERCULES CAPITAL INC

+1.4%
Value
$2.5M
Shares
160.7K
% Port
1.19%
A
31.ARCC

ARES CAPITAL CORP

+1.3%
Value
$2.5M
Shares
136.3K
% Port
1.18%
K
32.KRNT

KORNIT DIGITAL LTD

-0.2%
Value
$2.5M
Shares
153.9K
% Port
1.17%
C
33.CBZ

CBIZ INC

+64.1%
Value
$2.4M
Shares
74.3K
% Port
1.12%
I
34.IDXX

IDEXX LABS INC

+25.3%
Value
$2.4M
Shares
4.5K
% Port
1.11%
?
35.N/A

CLEARPOINT NEURO INC

+0.1%
Value
$2.4M
Shares
132.0K
% Port
1.10%
C
36.CAMT

CAMTEK LTD

-0.2%
Value
$2.4M
Shares
14.4K
% Port
1.10%
A
37.APH

AMPHENOL CORP

-1.4%
Value
$2.3M
Shares
13.3K
% Port
1.10%
E
38.EQIX

EQUINIX INC

-3.1%
Value
$2.3M
Shares
2.3K
% Port
1.10%
M
39.MNDY

MONDAY COM LTD

+8.1%
Value
$2.3M
Shares
31.9K
% Port
1.08%
P
40.PRCT

PROCEPT BIOROBOTICS CORP

+14.5%
Value
$2.3M
Shares
101.6K
% Port
1.07%
D

DIGITAL RLTY TR INC

-3.0%
Value
$2.3M
Shares
12.8K
% Port
1.07%
D
42.DXCM

DEXCOM INC

+0.0%
Value
$2.3M
Shares
33.5K
% Port
1.06%
R
43.RHP

RYMAN HOSPITALITY PPTYS INC

-3.2%
Value
$2.3M
Shares
17.5K
% Port
1.05%
T
44.TW

TRADEWEB MKTS INC

-0.2%
Value
$2.2M
Shares
22.4K
% Port
1.04%
T
45.TOST

TOAST INC

+0.1%
Value
$2.2M
Shares
79.6K
% Port
1.04%
?
46.N/A

VITAL FARMS INC

+109.8%
Value
$2.2M
Shares
188.8K
% Port
1.03%
O
47.OMF

ONEMAIN HLDGS INC

-0.6%
Value
$2.1M
Shares
35.1K
% Port
1.00%
P
48.PLTR

PALANTIR TECHNOLOGIES INC

+11.6%
Value
$2.1M
Shares
18.1K
% Port
0.99%
F
49.FIG

FIGMA INC

Value
$2.1M
Shares
116.6K
% Port
0.99%
P
50.PCOR

PROCORE TECHNOLOGIES INC

+27.3%
Value
$2.1M
Shares
50.5K
% Port
0.96%