Filed: 4/19/2024ACC: 0001632665-24-000005
📋 What this filing means
TAYLOR FRIGON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $209.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$209.90M
Total AUM (reported)
13.67M
Total Shares
Allocation by class
COM$107.40M51.2%
CL A$25.02M11.9%
SHS$15.71M7.5%
COM CL A$9.38M4.5%
CL A COM$9.07M4.3%
COM NEW$7.98M3.8%
ORD$6.52M3.1%
Portfolio Concentration
Top 3$15.80M7.5%
4–10$31.76M15.1%
11–25$55.78M26.6%
Rest$106.57M50.8%
Top 3 weight
7.5%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 13.67M
Sole
Full voting authority
13.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.37K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
QUICKLOGIC CORP
SOLEShares342.71K
TypeSH
Market value$5.49M
2.62%
Sole
342.49K
Shared
0.00
None
223.00
CYBERARK SOFTWARE LTD
SOLEShares19.57K
TypeSH
Market value$5.20M
2.48%
Sole
19.57K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares7.54K
TypeSH
Market value$5.11M
2.43%
Sole
7.54K
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares116.64K
TypeSH
Market value$4.68M
2.23%
Sole
116.64K
Shared
0.00
None
0.00
GLAUKOS CORP
SOLEShares48.82K
TypeSH
Market value$4.60M
2.19%
Sole
48.72K
Shared
0.00
None
100.00
CARVANA CO
SOLEShares51.92K
TypeSH
Market value$4.56M
2.17%
Sole
51.89K
Shared
0.00
None
30.00
BOOT BARN HLDGS INC
SOLEShares47.56K
TypeSH
Market value$4.53M
2.16%
Sole
47.56K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares34.98K
TypeSH
Market value$4.49M
2.14%
Sole
34.94K
Shared
0.00
None
38.00
WIX COM LTD
SOLEShares32.59K
TypeSH
Market value$4.48M
2.13%
Sole
32.59K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares53.66K
TypeSH
Market value$4.41M
2.10%
Sole
53.66K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares81.41K
TypeSH
Market value$4.23M
2.02%
Sole
81.41K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS CORP
SOLEShares82.56K
TypeSH
Market value$4.08M
1.94%
Sole
82.56K
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares367.24K
TypeSH
Market value$4.04M
1.92%
Sole
367.24K
Shared
0.00
None
0.00
NICE LTD
SOLEShares15.27K
TypeSH
Market value$3.98M
1.90%
Sole
15.27K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares39.26K
TypeSH
Market value$3.80M
1.81%
Sole
39.26K
Shared
0.00
None
0.00
BOWLERO CORP
SOLEShares275.87K
TypeSH
Market value$3.78M
1.80%
Sole
275.82K
Shared
0.00
None
50.00
DUTCH BROS INC
SOLEShares113.25K
TypeSH
Market value$3.74M
1.78%
Sole
113.22K
Shared
0.00
None
40.00
MOBILEYE GLOBAL INC
SOLEShares115.15K
TypeSH
Market value$3.70M
1.76%
Sole
115.15K
Shared
0.00
None
0.00
GRID DYNAMICS HLDGS INC
SOLEShares297.86K
TypeSH
Market value$3.66M
1.74%
Sole
297.86K
Shared
0.00
None
0.00
KORNIT DIGITAL LTD
SOLEShares201.43K
TypeSH
Market value$3.65M
1.74%
Sole
201.43K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares9.86K
TypeSH
Market value$3.54M
1.68%
Sole
9.86K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares6.35K
TypeSH
Market value$3.43M
1.63%
Sole
6.35K
Shared
0.00
None
0.00
COMPUGEN LTD
SOLEShares1.32M
TypeSH
Market value$3.41M
1.62%
Sole
1.32M
Shared
0.00
None
200.00
EPAM SYS INC
SOLEShares12.28K
TypeSH
Market value$3.39M
1.62%
Sole
12.28K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares99.96K
TypeSH
Market value$3.34M
1.59%
Sole
99.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUICKLOGIC CORPSOLE | COM NEW | 342.71K | SH | $5.49M 2.62% | 342.49K | 0.00 | 223.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 19.57K | SH | $5.20M 2.48% | 19.57K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 7.54K | SH | $5.11M 2.43% | 7.54K | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 116.64K | SH | $4.68M 2.23% | 116.64K | 0.00 | 0.00 |
GLAUKOS CORPSOLE | COM | 48.82K | SH | $4.60M 2.19% | 48.72K | 0.00 | 100.00 |
CARVANA COSOLE | CL A | 51.92K | SH | $4.56M 2.17% | 51.89K | 0.00 | 30.00 |
BOOT BARN HLDGS INCSOLE | COM | 47.56K | SH | $4.53M 2.16% | 47.56K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 34.98K | SH | $4.49M 2.14% | 34.94K | 0.00 | 38.00 |
WIX COM LTDSOLE | SHS | 32.59K | SH | $4.48M 2.13% | 32.59K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 53.66K | SH | $4.41M 2.10% | 53.66K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 81.41K | SH | $4.23M 2.02% | 81.41K | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | COM | 82.56K | SH | $4.08M 1.94% | 82.56K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 367.24K | SH | $4.04M 1.92% | 367.24K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 15.27K | SH | $3.98M 1.90% | 15.27K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 39.26K | SH | $3.80M 1.81% | 39.26K | 0.00 | 0.00 |
BOWLERO CORPSOLE | CL A COM | 275.87K | SH | $3.78M 1.80% | 275.82K | 0.00 | 50.00 |
DUTCH BROS INCSOLE | CL A | 113.25K | SH | $3.74M 1.78% | 113.22K | 0.00 | 40.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 115.15K | SH | $3.70M 1.76% | 115.15K | 0.00 | 0.00 |
GRID DYNAMICS HLDGS INCSOLE | CL A | 297.86K | SH | $3.66M 1.74% | 297.86K | 0.00 | 0.00 |
KORNIT DIGITAL LTDSOLE | SHS | 201.43K | SH | $3.65M 1.74% | 201.43K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 9.86K | SH | $3.54M 1.68% | 9.86K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 6.35K | SH | $3.43M 1.63% | 6.35K | 0.00 | 0.00 |
COMPUGEN LTDSOLE | ORD | 1.32M | SH | $3.41M 1.62% | 1.32M | 0.00 | 200.00 |
EPAM SYS INCSOLE | COM | 12.28K | SH | $3.39M 1.62% | 12.28K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 99.96K | SH | $3.34M 1.59% | 99.96K | 0.00 | 0.00 |
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