Filed: 2/6/2023ACC: 0001632665-23-000001
📋 What this filing means
TAYLOR FRIGON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $176.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$176.30M
Total AUM (reported)
10.74M
Total Shares
Allocation by class
COM$95.35M54.1%
CLASS A$19.70M11.2%
SHS$13.54M7.7%
COM CL A$13.17M7.5%
COM NEW$10.68M6.1%
ORD SHS$6.66M3.8%
ORD$3.48M2.0%
Portfolio Concentration
Top 3$16.44M9.3%
4–10$27.24M15.5%
11–25$44.28M25.1%
Rest$88.34M50.1%
Top 3 weight
9.3%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 10.74M
Sole
Full voting authority
10.74M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
NAPCO Security Technologies, Inc.
SOLEShares254.59K
TypeSH
Market value$7.00M
3.97%
Sole
254.59K
Shared
0.00
None
0.00
Pure Storage, Inc.
SOLEShares178.59K
TypeSH
Market value$4.78M
2.71%
Sole
178.59K
Shared
0.00
None
0.00
Boot Barn Holdings
SOLEShares74.55K
TypeSH
Market value$4.66M
2.64%
Sole
74.55K
Shared
0.00
None
0.00
Impinj, Inc.
SOLEShares38.93K
TypeSH
Market value$4.25M
2.41%
Sole
38.93K
Shared
0.00
None
0.00
CyberArk, Ltd.
SOLEShares32.19K
TypeSH
Market value$4.17M
2.37%
Sole
32.19K
Shared
0.00
None
0.00
Monolithic Power Systems, Inc.
SOLEShares11.51K
TypeSH
Market value$4.07M
2.31%
Sole
11.51K
Shared
0.00
None
0.00
InMode, Ltd.
SOLEShares110.53K
TypeSH
Market value$3.95M
2.24%
Sole
110.53K
Shared
0.00
None
0.00
Grid Dynamics Holdings, Inc.
SOLEShares335.55K
TypeSH
Market value$3.76M
2.14%
Sole
335.55K
Shared
0.00
None
0.00
Procore Technologies, Inc.
SOLEShares75.41K
TypeSH
Market value$3.56M
2.02%
Sole
75.41K
Shared
0.00
None
0.00
EBIX
SOLEShares174.24K
TypeSH
Market value$3.48M
1.97%
Sole
174.24K
Shared
0.00
None
0.00
NICE, LTD.
SOLEShares18.07K
TypeSH
Market value$3.47M
1.97%
Sole
18.07K
Shared
0.00
None
0.00
QuickLogic Corp.
SOLEShares668.24K
TypeSH
Market value$3.43M
1.95%
Sole
668.24K
Shared
0.00
None
0.00
Dutch Bros, Inc.
SOLEShares121.22K
TypeSH
Market value$3.42M
1.94%
Sole
121.22K
Shared
0.00
None
0.00
NV5 Global, Inc.
SOLEShares25.70K
TypeSH
Market value$3.40M
1.93%
Sole
25.70K
Shared
0.00
None
0.00
Procept Biorobotics Corp.
SOLEShares76.03K
TypeSH
Market value$3.16M
1.79%
Sole
76.03K
Shared
0.00
None
0.00
NovoCure, Ltd.
SOLEShares42.06K
TypeSH
Market value$3.09M
1.75%
Sole
42.06K
Shared
0.00
None
0.00
Idexx Labs, Inc.
SOLEShares7.42K
TypeSH
Market value$3.03M
1.72%
Sole
7.42K
Shared
0.00
None
0.00
Wix.com
SOLEShares37.60K
TypeSH
Market value$2.89M
1.64%
Sole
37.60K
Shared
0.00
None
0.00
Glaukos, Inc.
SOLEShares65.14K
TypeSH
Market value$2.85M
1.61%
Sole
65.14K
Shared
0.00
None
0.00
EPAM Systems, Inc.
SOLEShares8.39K
TypeSH
Market value$2.75M
1.56%
Sole
8.39K
Shared
0.00
None
0.00
Alteryx, Inc.
SOLEShares51.75K
TypeSH
Market value$2.62M
1.49%
Sole
51.75K
Shared
0.00
None
0.00
Fiverr International. Ltd.
SOLEShares89.58K
TypeSH
Market value$2.61M
1.48%
Sole
89.58K
Shared
0.00
None
0.00
TTEC Holdings, Inc.
SOLEShares58.42K
TypeSH
Market value$2.58M
1.46%
Sole
58.42K
Shared
0.00
None
0.00
Kornit Digital, Ltd.
SOLEShares110.20K
TypeSH
Market value$2.53M
1.44%
Sole
110.20K
Shared
0.00
None
0.00
AudioCodes Ltd.
SOLEShares137.50K
TypeSH
Market value$2.46M
1.40%
Sole
137.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NAPCO Security Technologies, Inc.SOLE | COM | 254.59K | SH | $7.00M 3.97% | 254.59K | 0.00 | 0.00 |
Pure Storage, Inc.SOLE | CLASS A | 178.59K | SH | $4.78M 2.71% | 178.59K | 0.00 | 0.00 |
Boot Barn HoldingsSOLE | COM | 74.55K | SH | $4.66M 2.64% | 74.55K | 0.00 | 0.00 |
Impinj, Inc.SOLE | COM | 38.93K | SH | $4.25M 2.41% | 38.93K | 0.00 | 0.00 |
CyberArk, Ltd.SOLE | SHS | 32.19K | SH | $4.17M 2.37% | 32.19K | 0.00 | 0.00 |
Monolithic Power Systems, Inc.SOLE | COM | 11.51K | SH | $4.07M 2.31% | 11.51K | 0.00 | 0.00 |
InMode, Ltd.SOLE | SHS | 110.53K | SH | $3.95M 2.24% | 110.53K | 0.00 | 0.00 |
Grid Dynamics Holdings, Inc.SOLE | CLASS A | 335.55K | SH | $3.76M 2.14% | 335.55K | 0.00 | 0.00 |
Procore Technologies, Inc.SOLE | COM | 75.41K | SH | $3.56M 2.02% | 75.41K | 0.00 | 0.00 |
EBIXSOLE | COM NEW | 174.24K | SH | $3.48M 1.97% | 174.24K | 0.00 | 0.00 |
NICE, LTD.SOLE | SPONSORED ADR | 18.07K | SH | $3.47M 1.97% | 18.07K | 0.00 | 0.00 |
QuickLogic Corp.SOLE | COM NEW | 668.24K | SH | $3.43M 1.95% | 668.24K | 0.00 | 0.00 |
Dutch Bros, Inc.SOLE | CLASS A | 121.22K | SH | $3.42M 1.94% | 121.22K | 0.00 | 0.00 |
NV5 Global, Inc.SOLE | COM | 25.70K | SH | $3.40M 1.93% | 25.70K | 0.00 | 0.00 |
Procept Biorobotics Corp.SOLE | COM | 76.03K | SH | $3.16M 1.79% | 76.03K | 0.00 | 0.00 |
NovoCure, Ltd.SOLE | ORD SHS | 42.06K | SH | $3.09M 1.75% | 42.06K | 0.00 | 0.00 |
Idexx Labs, Inc.SOLE | COM | 7.42K | SH | $3.03M 1.72% | 7.42K | 0.00 | 0.00 |
Wix.comSOLE | SHS | 37.60K | SH | $2.89M 1.64% | 37.60K | 0.00 | 0.00 |
Glaukos, Inc.SOLE | COM | 65.14K | SH | $2.85M 1.61% | 65.14K | 0.00 | 0.00 |
EPAM Systems, Inc.SOLE | COM | 8.39K | SH | $2.75M 1.56% | 8.39K | 0.00 | 0.00 |
Alteryx, Inc.SOLE | COM CL A | 51.75K | SH | $2.62M 1.49% | 51.75K | 0.00 | 0.00 |
Fiverr International. Ltd.SOLE | ORD SHS | 89.58K | SH | $2.61M 1.48% | 89.58K | 0.00 | 0.00 |
TTEC Holdings, Inc.SOLE | COM | 58.42K | SH | $2.58M 1.46% | 58.42K | 0.00 | 0.00 |
Kornit Digital, Ltd.SOLE | SHS | 110.20K | SH | $2.53M 1.44% | 110.20K | 0.00 | 0.00 |
AudioCodes Ltd.SOLE | ORD | 137.50K | SH | $2.46M 1.40% | 137.50K | 0.00 | 0.00 |
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