Filed: 1/30/2024ACC: 0001632665-24-000001
📋 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 $199.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$199.25M
Total AUM (reported)
11.79M
Total Shares
Allocation by class
COM$102.87M51.6%
CL A$25.00M12.5%
SHS$13.61M6.8%
COM NEW$10.13M5.1%
CL A COM$9.33M4.7%
COM CL A$8.73M4.4%
ORD$6.66M3.3%
Portfolio Concentration
Top 3$17.33M8.7%
4–10$30.74M15.4%
11–25$54.12M27.2%
Rest$97.06M48.7%
Top 3 weight
8.7%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 11.79M
Sole
Full voting authority
11.79M
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:
QUICKLOGIC CORP
SOLEShares513.81K
TypeSH
Market value$7.12M
3.57%
Sole
513.81K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares56.76K
TypeSH
Market value$5.11M
2.56%
Sole
56.76K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS CORP
SOLEShares121.58K
TypeSH
Market value$5.10M
2.56%
Sole
121.58K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares7.63K
TypeSH
Market value$4.81M
2.42%
Sole
7.63K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares65.75K
TypeSH
Market value$4.55M
2.28%
Sole
65.75K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares85.50K
TypeSH
Market value$4.53M
2.27%
Sole
85.50K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares20.23K
TypeSH
Market value$4.43M
2.22%
Sole
20.23K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares51.31K
TypeSH
Market value$4.27M
2.14%
Sole
51.31K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares33.18K
TypeSH
Market value$4.08M
2.05%
Sole
33.18K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares9.94K
TypeSH
Market value$4.06M
2.04%
Sole
9.94K
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares118.61K
TypeSH
Market value$4.06M
2.04%
Sole
118.61K
Shared
0.00
None
0.00
GRID DYNAMICS HLDGS INC
SOLEShares299.74K
TypeSH
Market value$4.00M
2.01%
Sole
299.74K
Shared
0.00
None
0.00
BOWLERO CORP
SOLEShares277.64K
TypeSH
Market value$3.93M
1.97%
Sole
277.64K
Shared
0.00
None
0.00
GLAUKOS CORP
SOLEShares49.31K
TypeSH
Market value$3.92M
1.97%
Sole
49.31K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares107.52K
TypeSH
Market value$3.83M
1.92%
Sole
107.52K
Shared
0.00
None
0.00
COMPUGEN LTD
SOLEShares1.89M
TypeSH
Market value$3.75M
1.88%
Sole
1.89M
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares47.95K
TypeSH
Market value$3.68M
1.85%
Sole
47.95K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares12.36K
TypeSH
Market value$3.67M
1.84%
Sole
12.36K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares114.01K
TypeSH
Market value$3.61M
1.81%
Sole
114.01K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares6.43K
TypeSH
Market value$3.57M
1.79%
Sole
6.43K
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares30.89K
TypeSH
Market value$3.43M
1.72%
Sole
30.89K
Shared
0.00
None
0.00
SYMBOTIC INC
SOLEShares62.56K
TypeSH
Market value$3.21M
1.61%
Sole
62.56K
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares372.21K
TypeSH
Market value$3.18M
1.60%
Sole
372.21K
Shared
0.00
None
0.00
FIVERR INTL LTD
SOLEShares115.64K
TypeSH
Market value$3.15M
1.58%
Sole
115.64K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares38.23K
TypeSH
Market value$3.12M
1.57%
Sole
38.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUICKLOGIC CORPSOLE | COM NEW | 513.81K | SH | $7.12M 3.57% | 513.81K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 56.76K | SH | $5.11M 2.56% | 56.76K | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | COM | 121.58K | SH | $5.10M 2.56% | 121.58K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 7.63K | SH | $4.81M 2.42% | 7.63K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 65.75K | SH | $4.55M 2.28% | 65.75K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 85.50K | SH | $4.53M 2.27% | 85.50K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 20.23K | SH | $4.43M 2.22% | 20.23K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 51.31K | SH | $4.27M 2.14% | 51.31K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 33.18K | SH | $4.08M 2.05% | 33.18K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 9.94K | SH | $4.06M 2.04% | 9.94K | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 118.61K | SH | $4.06M 2.04% | 118.61K | 0.00 | 0.00 |
GRID DYNAMICS HLDGS INCSOLE | CL A | 299.74K | SH | $4.00M 2.01% | 299.74K | 0.00 | 0.00 |
BOWLERO CORPSOLE | CL A COM | 277.64K | SH | $3.93M 1.97% | 277.64K | 0.00 | 0.00 |
GLAUKOS CORPSOLE | COM | 49.31K | SH | $3.92M 1.97% | 49.31K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 107.52K | SH | $3.83M 1.92% | 107.52K | 0.00 | 0.00 |
COMPUGEN LTDSOLE | ORD | 1.89M | SH | $3.75M 1.88% | 1.89M | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 47.95K | SH | $3.68M 1.85% | 47.95K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 12.36K | SH | $3.67M 1.84% | 12.36K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 114.01K | SH | $3.61M 1.81% | 114.01K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 6.43K | SH | $3.57M 1.79% | 6.43K | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 30.89K | SH | $3.43M 1.72% | 30.89K | 0.00 | 0.00 |
SYMBOTIC INCSOLE | CLASS A COM | 62.56K | SH | $3.21M 1.61% | 62.56K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 372.21K | SH | $3.18M 1.60% | 372.21K | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | ORD SHS | 115.64K | SH | $3.15M 1.58% | 115.64K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 38.23K | SH | $3.12M 1.57% | 38.23K | 0.00 | 0.00 |
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