Filed: 4/25/2023ACC: 0001632665-23-000002
📋 What this filing means
TAYLOR FRIGON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $183.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$183.02M
Total AUM (reported)
12.67M
Total Shares
Allocation by class
COM$95.26M52.0%
CLASS A$21.22M11.6%
COM CL A$16.86M9.2%
SHS$15.15M8.3%
COM NEW$10.11M5.5%
ORD SHS$6.82M3.7%
SPONSORED ADR$4.04M2.2%
Portfolio Concentration
Top 3$14.97M8.2%
4–10$28.31M15.5%
11–25$46.34M25.3%
Rest$93.41M51.0%
Top 3 weight
8.2%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 12.67M
Sole
Full voting authority
12.67M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
NAPCO Security Technologies, Inc.
SOLEShares150.08K
TypeSH
Market value$5.64M
3.08%
Sole
150.08K
Shared
0.00
None
0.00
CyberArk, Ltd.
SOLEShares31.52K
TypeSH
Market value$4.66M
2.55%
Sole
31.52K
Shared
0.00
None
0.00
Procore Technologies, Inc.
SOLEShares74.42K
TypeSH
Market value$4.66M
2.55%
Sole
74.42K
Shared
0.00
None
0.00
Pure Storage, Inc.
SOLEShares170.05K
TypeSH
Market value$4.34M
2.37%
Sole
170.05K
Shared
0.00
None
0.00
InMode, Ltd.
SOLEShares130.03K
TypeSH
Market value$4.16M
2.27%
Sole
130.03K
Shared
0.00
None
0.00
NICE, LTD.
SOLEShares17.66K
TypeSH
Market value$4.04M
2.21%
Sole
17.66K
Shared
0.00
None
0.00
Boot Barn Holdings
SOLEShares51.99K
TypeSH
Market value$3.98M
2.18%
Sole
51.99K
Shared
0.00
None
0.00
Impinj, Inc.
SOLEShares29.09K
TypeSH
Market value$3.94M
2.15%
Sole
29.09K
Shared
0.00
None
0.00
Monolithic Power Systems, Inc.
SOLEShares7.85K
TypeSH
Market value$3.93M
2.15%
Sole
7.85K
Shared
0.00
None
0.00
QuickLogic Corp.
SOLEShares658.79K
TypeSH
Market value$3.91M
2.14%
Sole
658.79K
Shared
0.00
None
0.00
Dutch Bros, Inc.
SOLEShares119.69K
TypeSH
Market value$3.79M
2.07%
Sole
119.69K
Shared
0.00
None
0.00
Grid Dynamics Holdings, Inc.
SOLEShares329.84K
TypeSH
Market value$3.78M
2.07%
Sole
329.84K
Shared
0.00
None
0.00
Wix.com
SOLEShares37K
TypeSH
Market value$3.69M
2.02%
Sole
37K
Shared
0.00
None
0.00
Idexx Labs, Inc.
SOLEShares7.23K
TypeSH
Market value$3.62M
1.98%
Sole
7.23K
Shared
0.00
None
0.00
Cloudflare, Inc
SOLEShares55.32K
TypeSH
Market value$3.41M
1.86%
Sole
55.32K
Shared
0.00
None
0.00
Glaukos, Inc.
SOLEShares64.09K
TypeSH
Market value$3.21M
1.75%
Sole
64.09K
Shared
0.00
None
0.00
Fiverr International. Ltd.
SOLEShares88.22K
TypeSH
Market value$3.08M
1.68%
Sole
88.22K
Shared
0.00
None
0.00
MongoDB, Inc.
SOLEShares12.87K
TypeSH
Market value$3.00M
1.64%
Sole
12.87K
Shared
0.00
None
0.00
Alteryx, Inc.
SOLEShares50.78K
TypeSH
Market value$2.99M
1.63%
Sole
50.78K
Shared
0.00
None
0.00
Zuora, Inc.
SOLEShares289.63K
TypeSH
Market value$2.86M
1.56%
Sole
289.63K
Shared
0.00
None
0.00
Nano Dimension Ltd.
SOLEShares919.44K
TypeSH
Market value$2.66M
1.45%
Sole
919.44K
Shared
0.00
None
0.00
Kornit Digital, Ltd.
SOLEShares136.01K
TypeSH
Market value$2.63M
1.44%
Sole
136.01K
Shared
0.00
None
0.00
NV5 Global, Inc.
SOLEShares25.18K
TypeSH
Market value$2.62M
1.43%
Sole
25.18K
Shared
0.00
None
0.00
Edwards Lifesciences Corp.
SOLEShares30.27K
TypeSH
Market value$2.50M
1.37%
Sole
30.27K
Shared
0.00
None
0.00
Akoustis Technologies, Inc.
SOLEShares810.43K
TypeSH
Market value$2.50M
1.36%
Sole
810.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NAPCO Security Technologies, Inc.SOLE | COM | 150.08K | SH | $5.64M 3.08% | 150.08K | 0.00 | 0.00 |
CyberArk, Ltd.SOLE | SHS | 31.52K | SH | $4.66M 2.55% | 31.52K | 0.00 | 0.00 |
Procore Technologies, Inc.SOLE | COM | 74.42K | SH | $4.66M 2.55% | 74.42K | 0.00 | 0.00 |
Pure Storage, Inc.SOLE | CLASS A | 170.05K | SH | $4.34M 2.37% | 170.05K | 0.00 | 0.00 |
InMode, Ltd.SOLE | SHS | 130.03K | SH | $4.16M 2.27% | 130.03K | 0.00 | 0.00 |
NICE, LTD.SOLE | SPONSORED ADR | 17.66K | SH | $4.04M 2.21% | 17.66K | 0.00 | 0.00 |
Boot Barn HoldingsSOLE | COM | 51.99K | SH | $3.98M 2.18% | 51.99K | 0.00 | 0.00 |
Impinj, Inc.SOLE | COM | 29.09K | SH | $3.94M 2.15% | 29.09K | 0.00 | 0.00 |
Monolithic Power Systems, Inc.SOLE | COM | 7.85K | SH | $3.93M 2.15% | 7.85K | 0.00 | 0.00 |
QuickLogic Corp.SOLE | COM NEW | 658.79K | SH | $3.91M 2.14% | 658.79K | 0.00 | 0.00 |
Dutch Bros, Inc.SOLE | CLASS A | 119.69K | SH | $3.79M 2.07% | 119.69K | 0.00 | 0.00 |
Grid Dynamics Holdings, Inc.SOLE | CLASS A | 329.84K | SH | $3.78M 2.07% | 329.84K | 0.00 | 0.00 |
Wix.comSOLE | SHS | 37K | SH | $3.69M 2.02% | 37K | 0.00 | 0.00 |
Idexx Labs, Inc.SOLE | COM | 7.23K | SH | $3.62M 1.98% | 7.23K | 0.00 | 0.00 |
Cloudflare, IncSOLE | COM CL A | 55.32K | SH | $3.41M 1.86% | 55.32K | 0.00 | 0.00 |
Glaukos, Inc.SOLE | COM | 64.09K | SH | $3.21M 1.75% | 64.09K | 0.00 | 0.00 |
Fiverr International. Ltd.SOLE | ORD SHS | 88.22K | SH | $3.08M 1.68% | 88.22K | 0.00 | 0.00 |
MongoDB, Inc.SOLE | CLASS A | 12.87K | SH | $3.00M 1.64% | 12.87K | 0.00 | 0.00 |
Alteryx, Inc.SOLE | COM CL A | 50.78K | SH | $2.99M 1.63% | 50.78K | 0.00 | 0.00 |
Zuora, Inc.SOLE | COM CL A | 289.63K | SH | $2.86M 1.56% | 289.63K | 0.00 | 0.00 |
Nano Dimension Ltd.SOLE | SPONSORED ADS NEW | 919.44K | SH | $2.66M 1.45% | 919.44K | 0.00 | 0.00 |
Kornit Digital, Ltd.SOLE | SHS | 136.01K | SH | $2.63M 1.44% | 136.01K | 0.00 | 0.00 |
NV5 Global, Inc.SOLE | COM | 25.18K | SH | $2.62M 1.43% | 25.18K | 0.00 | 0.00 |
Edwards Lifesciences Corp.SOLE | COM | 30.27K | SH | $2.50M 1.37% | 30.27K | 0.00 | 0.00 |
Akoustis Technologies, Inc.SOLE | COM | 810.43K | SH | $2.50M 1.36% | 810.43K | 0.00 | 0.00 |
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