Filed: 7/29/2024ACC: 0001632665-24-000006
📋 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 $210.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$210.04M
Total AUM (reported)
12.40M
Total Shares
Allocation by class
COM$108.40M51.6%
CL A$25.95M12.4%
SHS$16.00M7.6%
CL A COM$9.61M4.6%
COM CL A$9.55M4.5%
ORD$6.79M3.2%
COM NEW$6.60M3.1%
Portfolio Concentration
Top 3$16.67M7.9%
4–10$33.66M16.0%
11–25$54.45M25.9%
Rest$105.25M50.1%
Top 3 weight
7.9%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 12.32M
Sole
Full voting authority
12.32M
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:
MONOLITHIC PWR SYS INC
SOLEShares7.48K
TypeSH
Market value$6.14M
2.92%
Sole
7.42K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares19.44K
TypeSH
Market value$5.32M
2.53%
Sole
19.31K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares40.50K
TypeSH
Market value$5.21M
2.48%
Sole
40.21K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares81.08K
TypeSH
Market value$5.21M
2.48%
Sole
80.50K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares32.10K
TypeSH
Market value$5.11M
2.43%
Sole
31.89K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS CORP
SOLEShares81.88K
TypeSH
Market value$5.00M
2.38%
Sole
81.31K
Shared
0.00
None
0.00
GLAUKOS CORP
SOLEShares39.68K
TypeSH
Market value$4.70M
2.24%
Sole
39.30K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares112.75K
TypeSH
Market value$4.67M
2.22%
Sole
111.95K
Shared
0.00
None
0.00
AUDIOCODES LTD
SOLEShares441.88K
TypeSH
Market value$4.59M
2.18%
Sole
438.87K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares34.13K
TypeSH
Market value$4.40M
2.09%
Sole
33.89K
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares84.27K
TypeSH
Market value$4.38M
2.08%
Sole
83.70K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares142.88K
TypeSH
Market value$4.01M
1.91%
Sole
141.89K
Shared
0.00
None
0.00
BOWLERO CORP
SOLEShares274.70K
TypeSH
Market value$3.98M
1.90%
Sole
272.72K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares99.61K
TypeSH
Market value$3.92M
1.86%
Sole
98.97K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares47.14K
TypeSH
Market value$3.90M
1.86%
Sole
46.80K
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares363.98K
TypeSH
Market value$3.84M
1.83%
Sole
361.46K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares24.32K
TypeSH
Market value$3.81M
1.81%
Sole
24.13K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares362.61K
TypeSH
Market value$3.60M
1.71%
Sole
360.16K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares53.84K
TypeSH
Market value$3.57M
1.70%
Sole
53.46K
Shared
0.00
None
0.00
KORNIT DIGITAL LTD
SOLEShares243.81K
TypeSH
Market value$3.57M
1.70%
Sole
242.19K
Shared
0.00
None
0.00
QUICKLOGIC CORP
SOLEShares342.01K
TypeSH
Market value$3.55M
1.69%
Sole
339.89K
Shared
0.00
None
0.00
GRID DYNAMICS HLDGS INC
SOLEShares298.63K
TypeSH
Market value$3.14M
1.49%
Sole
296.74K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares6.31K
TypeSH
Market value$3.07M
1.46%
Sole
6.26K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares33.28K
TypeSH
Market value$3.07M
1.46%
Sole
33.05K
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares32.54K
TypeSH
Market value$3.02M
1.44%
Sole
32.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONOLITHIC PWR SYS INCSOLE | COM | 7.48K | SH | $6.14M 2.92% | 7.42K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 19.44K | SH | $5.32M 2.53% | 19.31K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 40.50K | SH | $5.21M 2.48% | 40.21K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 81.08K | SH | $5.21M 2.48% | 80.50K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 32.10K | SH | $5.11M 2.43% | 31.89K | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | COM | 81.88K | SH | $5.00M 2.38% | 81.31K | 0.00 | 0.00 |
GLAUKOS CORPSOLE | COM | 39.68K | SH | $4.70M 2.24% | 39.30K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 112.75K | SH | $4.67M 2.22% | 111.95K | 0.00 | 0.00 |
AUDIOCODES LTDSOLE | ORD | 441.88K | SH | $4.59M 2.18% | 438.87K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 34.13K | SH | $4.40M 2.09% | 33.89K | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 84.27K | SH | $4.38M 2.08% | 83.70K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 142.88K | SH | $4.01M 1.91% | 141.89K | 0.00 | 0.00 |
BOWLERO CORPSOLE | CL A COM | 274.70K | SH | $3.98M 1.90% | 272.72K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 99.61K | SH | $3.92M 1.86% | 98.97K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 47.14K | SH | $3.90M 1.86% | 46.80K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 363.98K | SH | $3.84M 1.83% | 361.46K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 24.32K | SH | $3.81M 1.81% | 24.13K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 362.61K | SH | $3.60M 1.71% | 360.16K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 53.84K | SH | $3.57M 1.70% | 53.46K | 0.00 | 0.00 |
KORNIT DIGITAL LTDSOLE | SHS | 243.81K | SH | $3.57M 1.70% | 242.19K | 0.00 | 0.00 |
QUICKLOGIC CORPSOLE | COM NEW | 342.01K | SH | $3.55M 1.69% | 339.89K | 0.00 | 0.00 |
GRID DYNAMICS HLDGS INCSOLE | CL A | 298.63K | SH | $3.14M 1.49% | 296.74K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 6.31K | SH | $3.07M 1.46% | 6.26K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 33.28K | SH | $3.07M 1.46% | 33.05K | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 32.54K | SH | $3.02M 1.44% | 32.32K | 0.00 | 0.00 |
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