Filed: 11/7/2022ACC: 0001632665-22-000005
📋 What this filing means
TAYLOR FRIGON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $191.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$191.9K
Total AUM (reported)
11.10M
Total Shares
Allocation by class
COM$101.2K52.7%
CLASS A$24.1K12.6%
COM CL A$15.6K8.1%
SHS$13.7K7.1%
COM NEW$11.9K6.2%
ORD SHS$6.7K3.5%
ORD$4.2K2.2%
Portfolio Concentration
Top 3$21.6K11.2%
4–10$30.7K16.0%
11–25$45.9K23.9%
Rest$93.7K48.9%
Top 3 weight
11.2%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 11.10M
Sole
Full voting authority
11.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
NAPCO Security Technologies, Inc.
SOLEShares271.65K
TypeSH
Market value$7.9K
4.12%
Sole
271.65K
Shared
0.00
None
0.00
Impinj, Inc.
SOLEShares88.36K
TypeSH
Market value$7.1K
3.69%
Sole
88.36K
Shared
0.00
None
0.00
Grid Dynamics Holdings, Inc.
SOLEShares351.40K
TypeSH
Market value$6.6K
3.43%
Sole
351.40K
Shared
0.00
None
0.00
Pure Storage, Inc.
SOLEShares188.96K
TypeSH
Market value$5.2K
2.70%
Sole
188.96K
Shared
0.00
None
0.00
CyberArk, Ltd.
SOLEShares34.32K
TypeSH
Market value$5.1K
2.68%
Sole
34.32K
Shared
0.00
None
0.00
QuickLogic Corp.
SOLEShares697.55K
TypeSH
Market value$4.5K
2.35%
Sole
697.55K
Shared
0.00
None
0.00
Monolithic Power Systems, Inc.
SOLEShares12.08K
TypeSH
Market value$4.4K
2.29%
Sole
12.08K
Shared
0.00
None
0.00
NV5 Global, Inc.
SOLEShares34.01K
TypeSH
Market value$4.2K
2.19%
Sole
34.01K
Shared
0.00
None
0.00
NICE, LTD.
SOLEShares19.46K
TypeSH
Market value$3.7K
1.91%
Sole
19.46K
Shared
0.00
None
0.00
Glaukos, Inc.
SOLEShares68.10K
TypeSH
Market value$3.6K
1.89%
Sole
68.10K
Shared
0.00
None
0.00
InMode, Ltd.
SOLEShares118.10K
TypeSH
Market value$3.4K
1.79%
Sole
118.10K
Shared
0.00
None
0.00
NovoCure, Ltd.
SOLEShares44.92K
TypeSH
Market value$3.4K
1.78%
Sole
44.92K
Shared
0.00
None
0.00
Procept Biorobotics Corp.
SOLEShares80.62K
TypeSH
Market value$3.3K
1.74%
Sole
80.62K
Shared
0.00
None
0.00
EBIX
SOLEShares170.05K
TypeSH
Market value$3.2K
1.68%
Sole
170.05K
Shared
0.00
None
0.00
Boot Barn Holdings
SOLEShares55.15K
TypeSH
Market value$3.2K
1.68%
Sole
55.15K
Shared
0.00
None
0.00
AudioCodes Ltd.
SOLEShares146.12K
TypeSH
Market value$3.2K
1.66%
Sole
146.12K
Shared
0.00
None
0.00
EPAM Systems, Inc.
SOLEShares8.76K
TypeSH
Market value$3.2K
1.65%
Sole
8.76K
Shared
0.00
None
0.00
Wix.com
SOLEShares40.21K
TypeSH
Market value$3.1K
1.64%
Sole
40.21K
Shared
0.00
None
0.00
Alteryx, Inc.
SOLEShares54.13K
TypeSH
Market value$3.0K
1.58%
Sole
54.13K
Shared
0.00
None
0.00
Procore Technologies, Inc.
SOLEShares60.69K
TypeSH
Market value$3.0K
1.57%
Sole
60.69K
Shared
0.00
None
0.00
Bill.com Holdings Inc
SOLEShares21.64K
TypeSH
Market value$2.9K
1.49%
Sole
21.64K
Shared
0.00
None
0.00
Silvergate Capital Corp.
SOLEShares36.59K
TypeSH
Market value$2.8K
1.44%
Sole
36.59K
Shared
0.00
None
0.00
TTEC Holdings, Inc.
SOLEShares61.57K
TypeSH
Market value$2.7K
1.42%
Sole
61.57K
Shared
0.00
None
0.00
Edwards Lifesciences Corp.
SOLEShares32.37K
TypeSH
Market value$2.7K
1.39%
Sole
32.37K
Shared
0.00
None
0.00
Velo3D, Inc.
SOLEShares673.53K
TypeSH
Market value$2.7K
1.38%
Sole
673.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NAPCO Security Technologies, Inc.SOLE | COM | 271.65K | SH | $7.9K 4.12% | 271.65K | 0.00 | 0.00 |
Impinj, Inc.SOLE | COM | 88.36K | SH | $7.1K 3.69% | 88.36K | 0.00 | 0.00 |
Grid Dynamics Holdings, Inc.SOLE | CLASS A | 351.40K | SH | $6.6K 3.43% | 351.40K | 0.00 | 0.00 |
Pure Storage, Inc.SOLE | CLASS A | 188.96K | SH | $5.2K 2.70% | 188.96K | 0.00 | 0.00 |
CyberArk, Ltd.SOLE | SHS | 34.32K | SH | $5.1K 2.68% | 34.32K | 0.00 | 0.00 |
QuickLogic Corp.SOLE | COM NEW | 697.55K | SH | $4.5K 2.35% | 697.55K | 0.00 | 0.00 |
Monolithic Power Systems, Inc.SOLE | COM | 12.08K | SH | $4.4K 2.29% | 12.08K | 0.00 | 0.00 |
NV5 Global, Inc.SOLE | COM | 34.01K | SH | $4.2K 2.19% | 34.01K | 0.00 | 0.00 |
NICE, LTD.SOLE | SPONSORED ADR | 19.46K | SH | $3.7K 1.91% | 19.46K | 0.00 | 0.00 |
Glaukos, Inc.SOLE | COM | 68.10K | SH | $3.6K 1.89% | 68.10K | 0.00 | 0.00 |
InMode, Ltd.SOLE | SHS | 118.10K | SH | $3.4K 1.79% | 118.10K | 0.00 | 0.00 |
NovoCure, Ltd.SOLE | ORD SHS | 44.92K | SH | $3.4K 1.78% | 44.92K | 0.00 | 0.00 |
Procept Biorobotics Corp.SOLE | COM | 80.62K | SH | $3.3K 1.74% | 80.62K | 0.00 | 0.00 |
EBIXSOLE | COM NEW | 170.05K | SH | $3.2K 1.68% | 170.05K | 0.00 | 0.00 |
Boot Barn HoldingsSOLE | COM | 55.15K | SH | $3.2K 1.68% | 55.15K | 0.00 | 0.00 |
AudioCodes Ltd.SOLE | ORD | 146.12K | SH | $3.2K 1.66% | 146.12K | 0.00 | 0.00 |
EPAM Systems, Inc.SOLE | COM | 8.76K | SH | $3.2K 1.65% | 8.76K | 0.00 | 0.00 |
Wix.comSOLE | SHS | 40.21K | SH | $3.1K 1.64% | 40.21K | 0.00 | 0.00 |
Alteryx, Inc.SOLE | COM CL A | 54.13K | SH | $3.0K 1.58% | 54.13K | 0.00 | 0.00 |
Procore Technologies, Inc.SOLE | COM | 60.69K | SH | $3.0K 1.57% | 60.69K | 0.00 | 0.00 |
Bill.com Holdings IncSOLE | COM | 21.64K | SH | $2.9K 1.49% | 21.64K | 0.00 | 0.00 |
Silvergate Capital Corp.SOLE | CLASS A | 36.59K | SH | $2.8K 1.44% | 36.59K | 0.00 | 0.00 |
TTEC Holdings, Inc.SOLE | COM | 61.57K | SH | $2.7K 1.42% | 61.57K | 0.00 | 0.00 |
Edwards Lifesciences Corp.SOLE | COM | 32.37K | SH | $2.7K 1.39% | 32.37K | 0.00 | 0.00 |
Velo3D, Inc.SOLE | COMMON STOCK | 673.53K | SH | $2.7K 1.38% | 673.53K | 0.00 | 0.00 |
Page 1 of 4