Taylor Frigon Capital Management LLC
94 holdingsFiling period: 2026-06-30Current AUM: $210.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ALAB | ASTERA LABS INC | 13.3K | $6.4M | $3.4M | 1.59% | -10,503 | 2026-06-30 |
| 2 | — | CREDO TECHNOLOGY GROUP HOLDI | 19.1K | $5.2M | $5.2M | 2.47% | -10,864 | 2026-06-30 |
| 3 | CDNL | CARDINAL INFRASTRUCTURE GROU | 52.8K | $5.0M | $1.8M | 0.85% | -34,021 | 2026-06-30 |
| 4 | PANW | PALO ALTO NETWORKS INC | 12.8K | $4.4M | $4.8M | 2.29% | +3.0K | 2026-06-30 |
| 5 | KLAC | KLA CORP | 14.4K | $4.4M | $2.4M | 1.15% | +13.0K | 2026-06-30 |
| 6 | — | TOWER SEMICONDUCTOR LTD | 16.7K | $4.3M | $4.3M | 2.06% | -140 | 2026-06-30 |
| 7 | MRVL | MARVELL TECHNOLOGY INC | 14.3K | $4.3M | $3.2M | 1.51% | -11,171 | 2026-06-30 |
| 8 | ONTO | ONTO INNOVATION INC | 10.3K | $3.9M | $2.5M | 1.20% | -78 | 2026-06-30 |
| 9 | NET | CLOUDFLARE INC | 15.5K | $3.8M | $5.1M | 2.40% | -117 | 2026-06-30 |
| 10 | CVNA | CARVANA CO | 57.1K | $3.8M | $3.8M | 1.81% | +48.3K | 2026-06-30 |
| 11 | GEV | GE VERNOVA INC | 3.1K | $3.7M | $2.8M | 1.32% | -511 | 2026-06-30 |
| 12 | PWR | QUANTA SVCS INC | 5.0K | $3.6M | $3.1M | 1.47% | -618 | 2026-06-30 |
| 13 | BROS | DUTCH BROS INC | 46.1K | $3.3M | $1.9M | 0.92% | -119 | 2026-06-30 |
| 14 | GKOS | GLAUKOS CORP | 23.4K | $3.3M | $4.0M | 1.91% | -60 | 2026-06-30 |
| 15 | GTLB | GITLAB INC | 103.1K | $3.1M | $5.1M | 2.41% | +45.4K | 2026-06-30 |
| 16 | MDB | MONGODB INC | 9.0K | $3.0M | $3.4M | 1.62% | -27 | 2026-06-30 |
| 17 | PI | IMPINJ INC | 19.7K | $2.8M | $3.4M | 1.64% | +2 | 2026-06-30 |
| 18 | QUIK | QUICKLOGIC CORP | 140.7K | $2.8M | $1.4M | 0.68% | -109,801 | 2026-06-30 |
| 19 | SOFI | SOFI TECHNOLOGIES INC | 155.3K | $2.8M | $2.6M | 1.26% | +37.2K | 2026-06-30 |
| 20 | MBLY | MOBILEYE GLOBAL INC | 284.2K | $2.8M | $2.3M | 1.07% | +82.3K | 2026-06-30 |
| 21 | SYM | SYMBOTIC INC | 60.7K | $2.7M | $2.6M | 1.23% | +20.2K | 2026-06-30 |
| 22 | ALKT | ALKAMI TECHNOLOGY INC | 149.3K | $2.7M | $2.9M | 1.37% | -334 | 2026-06-30 |
| 23 | BILL | BILL HOLDINGS INC | 74.6K | $2.7M | $3.7M | 1.77% | +20.4K | 2026-06-30 |
| 24 | NICE | NICE LTD | 29.1K | $2.6M | $3.0M | 1.44% | +11.1K | 2026-06-30 |
| 25 | MAIN | MAIN STR CAP CORP | 50.7K | $2.6M | $2.9M | 1.36% | +649 | 2026-06-30 |
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