Filed: 10/25/2023ACC: 0001632665-23-000004
📋 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 $179.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$179.92M
Total AUM (reported)
12.31M
Total Shares
Allocation by class
COM$90.14M50.1%
CL A$22.37M12.4%
SHS$13.95M7.8%
COM NEW$11.76M6.5%
COM CL A$11.10M6.2%
CL A COM$7.05M3.9%
ORD SHS$5.14M2.9%
Portfolio Concentration
Top 3$14.46M8.0%
4–10$27.66M15.4%
11–25$45.47M25.3%
Rest$92.33M51.3%
Top 3 weight
8.0%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 12.31M
Sole
Full voting authority
12.31M
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:
QUICKLOGIC CORP
SOLEShares593.32K
TypeSH
Market value$5.10M
2.84%
Sole
593.32K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares29.13K
TypeSH
Market value$4.77M
2.65%
Sole
29.13K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares70.17K
TypeSH
Market value$4.58M
2.55%
Sole
70.17K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares55.34K
TypeSH
Market value$4.49M
2.50%
Sole
55.34K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS CORP
SOLEShares124.46K
TypeSH
Market value$4.08M
2.27%
Sole
124.46K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares114.53K
TypeSH
Market value$4.08M
2.27%
Sole
114.53K
Shared
0.00
None
0.00
GLAUKOS CORP
SOLEShares51.57K
TypeSH
Market value$3.88M
2.16%
Sole
51.57K
Shared
0.00
None
0.00
GRID DYNAMICS HLDGS INC
SOLEShares317.22K
TypeSH
Market value$3.86M
2.15%
Sole
317.22K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares87.22K
TypeSH
Market value$3.66M
2.03%
Sole
87.22K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares7.79K
TypeSH
Market value$3.60M
2.00%
Sole
7.79K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares10.12K
TypeSH
Market value$3.50M
1.95%
Sole
10.12K
Shared
0.00
None
0.00
INMODE LTD
SOLEShares112.18K
TypeSH
Market value$3.42M
1.90%
Sole
112.18K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares52.49K
TypeSH
Market value$3.31M
1.84%
Sole
52.49K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares30.28K
TypeSH
Market value$3.29M
1.83%
Sole
30.28K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares12.58K
TypeSH
Market value$3.22M
1.79%
Sole
12.58K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares58.09K
TypeSH
Market value$3.20M
1.78%
Sole
58.09K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares34.41K
TypeSH
Market value$3.16M
1.76%
Sole
34.41K
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares31.25K
TypeSH
Market value$3.01M
1.67%
Sole
31.25K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares6.60K
TypeSH
Market value$2.89M
1.60%
Sole
6.60K
Shared
0.00
None
0.00
FIVERR INTL LTD
SOLEShares116.68K
TypeSH
Market value$2.86M
1.59%
Sole
116.68K
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares376K
TypeSH
Market value$2.85M
1.59%
Sole
376K
Shared
0.00
None
0.00
BOWLERO CORP
SOLEShares284.63K
TypeSH
Market value$2.74M
1.52%
Sole
284.63K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares117.29K
TypeSH
Market value$2.73M
1.52%
Sole
117.29K
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares120.12K
TypeSH
Market value$2.67M
1.49%
Sole
120.12K
Shared
0.00
None
0.00
EBIX INC
SOLEShares267.96K
TypeSH
Market value$2.65M
1.47%
Sole
267.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUICKLOGIC CORPSOLE | COM NEW | 593.32K | SH | $5.10M 2.84% | 593.32K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 29.13K | SH | $4.77M 2.65% | 29.13K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 70.17K | SH | $4.58M 2.55% | 70.17K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 55.34K | SH | $4.49M 2.50% | 55.34K | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | COM | 124.46K | SH | $4.08M 2.27% | 124.46K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 114.53K | SH | $4.08M 2.27% | 114.53K | 0.00 | 0.00 |
GLAUKOS CORPSOLE | COM | 51.57K | SH | $3.88M 2.16% | 51.57K | 0.00 | 0.00 |
GRID DYNAMICS HLDGS INCSOLE | CL A | 317.22K | SH | $3.86M 2.15% | 317.22K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 87.22K | SH | $3.66M 2.03% | 87.22K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 7.79K | SH | $3.60M 2.00% | 7.79K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 10.12K | SH | $3.50M 1.95% | 10.12K | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 112.18K | SH | $3.42M 1.90% | 112.18K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 52.49K | SH | $3.31M 1.84% | 52.49K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 30.28K | SH | $3.29M 1.83% | 30.28K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 12.58K | SH | $3.22M 1.79% | 12.58K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 58.09K | SH | $3.20M 1.78% | 58.09K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 34.41K | SH | $3.16M 1.76% | 34.41K | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 31.25K | SH | $3.01M 1.67% | 31.25K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 6.60K | SH | $2.89M 1.60% | 6.60K | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | ORD SHS | 116.68K | SH | $2.86M 1.59% | 116.68K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 376K | SH | $2.85M 1.59% | 376K | 0.00 | 0.00 |
BOWLERO CORPSOLE | CL A COM | 284.63K | SH | $2.74M 1.52% | 284.63K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 117.29K | SH | $2.73M 1.52% | 117.29K | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 120.12K | SH | $2.67M 1.49% | 120.12K | 0.00 | 0.00 |
EBIX INCSOLE | COM NEW | 267.96K | SH | $2.65M 1.47% | 267.96K | 0.00 | 0.00 |
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