TAYLOR FRIGON CAPITAL MANAGEMENT LLC

Filed: 10/23/2024ACC: 0001632665-24-000009

📋 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 $200.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$200.63M

Total AUM (reported)

11.51M

Total Shares

Allocation by class

COM$109.93M54.8%

CL A$25.66M12.8%

SHS$16.04M8.0%

CL A COM$8.24M4.1%

COM NEW$6.24M3.1%

ORD$6.03M3.0%

ORD SHS$5.44M2.7%

Portfolio Concentration

Top 3$16.68M8.3%

4–10$27.93M13.9%

11–25$44.81M22.3%

Rest$111.21M55.4%

Top 3 weight

8.3%

Top 10 weight

22.2%

Voting Authority Distribution

Total shares with voting rights: 11.51M

Sole

Full voting authority

11.09M

% of voting shares96.3%

Shared

Joint voting authority

81.89K

% of voting shares0.7%

None

No voting authority

340.80K

% of voting shares3.0%

Investment Discretion (by position count)

Sole88

Shared0

Other0

Dominant voting typeSole · 96.3% of voting shares

Institutional Holdings88

Rows:

PROCEPT BIOROBOTICS CORP

SOLE

COM

Shares74.29K

TypeSH

Market value$5.95M

2.97%

Sole

71.05K

Shared

566.00

None

2.67K

KORNIT DIGITAL LTD

SOLE

SHS

Shares220.38K

TypeSH

Market value$5.72M

2.85%

Sole

211.88K

Shared

1.62K

None

6.88K

CARVANA CO

SOLE

CL A

Shares28.93K

TypeSH

Market value$5.01M

2.50%

Sole

27.72K

Shared

232.00

None

986.00

IMPINJ INC

SOLE

COM

Shares21.25K

TypeSH

Market value$4.60M

2.29%

Sole

20.13K

Shared

154.00

None

964.00

CLEARPOINT NEURO INC

SOLE

COM

Shares374.80K

TypeSH

Market value$4.20M

2.09%

Sole

357.84K

Shared

2.75K

None

14.21K

MONOLITHIC PWR SYS INC

SOLE

COM

Shares4.43K

TypeSH

Market value$4.09M

2.04%

Sole

4.24K

Shared

36.00

None

151.00

AUDIOCODES LTD

SOLE

ORD

Shares395.91K

TypeSH

Market value$3.85M

1.92%

Sole

380.16K

Shared

3.01K

None

12.74K

GRID DYNAMICS HLDGS INC

SOLE

CL A

Shares270.58K

TypeSH

Market value$3.79M

1.89%

Sole

258.43K

Shared

1.90K

None

10.26K

CYBERARK SOFTWARE LTD

SOLE

SHS

Shares12.98K

TypeSH

Market value$3.76M

1.87%

Sole

12.49K

Shared

93.00

None

396.00

GLAUKOS CORP

SOLE

COM

Shares28.02K

TypeSH

Market value$3.64M

1.81%

Sole

26.64K

Shared

208.00

None

1.18K

BOOT BARN HLDGS INC

SOLE

COM

Shares21.78K

TypeSH

Market value$3.63M

1.81%

Sole

20.76K

Shared

160.00

None

858.00

CLOUDFLARE INC

SOLE

CL A COM

Shares42.72K

TypeSH

Market value$3.46M

1.73%

Sole

40.94K

Shared

341.00

None

1.44K

WIX COM LTD

SOLE

SHS

Shares20.58K

TypeSH

Market value$3.45M

1.72%

Sole

19.77K

Shared

154.00

None

655.00

NAPCO SEC TECHNOLOGIES INC

SOLE

COM

Shares76.67K

TypeSH

Market value$3.10M

1.55%

Sole

73.08K

Shared

569.00

None

3.02K

TOWER SEMICONDUCTOR LTD

SOLE

SHS NEW

Shares69.01K

TypeSH

Market value$3.05M

1.52%

Sole

66.39K

Shared

500.00

None

2.13K

PROCORE TECHNOLOGIES INC

SOLE

COM

Shares49.01K

TypeSH

Market value$3.03M

1.51%

Sole

47.01K

Shared

383.00

None

1.61K

TRADEWEB MKTS INC

SOLE

CL A

Shares24.01K

TypeSH

Market value$2.97M

1.48%

Sole

23.01K

Shared

191.00

None

813.00

FIVERR INTL LTD

SOLE

ORD SHS

Shares113.54K

TypeSH

Market value$2.94M

1.47%

Sole

109.34K

Shared

802.00

None

3.40K

BOWLERO CORP

SOLE

CL A COM

Shares250.47K

TypeSH

Market value$2.94M

1.47%

Sole

240.31K

Shared

1.98K

None

8.19K

IDEXX LABS INC

SOLE

COM

Shares5.68K

TypeSH

Market value$2.88M

1.44%

Sole

5.43K

Shared

47.00

None

206.00

NV5 GLOBAL INC

SOLE

COM

Shares29.68K

TypeSH

Market value$2.77M

1.38%

Sole

28.42K

Shared

212.00

None

1.05K

REPAY HLDGS CORP

SOLE

COM CL A

Shares331.93K

TypeSH

Market value$2.71M

1.35%

Sole

317.05K

Shared

2.52K

None

12.36K

BILL HOLDINGS INC

SOLE

COM

Shares50.46K

TypeSH

Market value$2.67M

1.33%

Sole

48.36K

Shared

401.00

None

1.70K

HOME DEPOT INC

SOLE

COM

Shares6.43K

TypeSH

Market value$2.61M

1.30%

Sole

6.35K

Shared

35.00

None

43.00

EPAM SYS INC

SOLE

COM

Shares13.03K

TypeSH

Market value$2.59M

1.29%

Sole

12.48K

Shared

104.00

None

441.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
PROCEPT BIOROBOTICS CORPSOLE	COM	74.29K	SH	$5.95M 2.97%	71.05K	566.00	2.67K
KORNIT DIGITAL LTDSOLE	SHS	220.38K	SH	$5.72M 2.85%	211.88K	1.62K	6.88K
CARVANA COSOLE	CL A	28.93K	SH	$5.01M 2.50%	27.72K	232.00	986.00
IMPINJ INCSOLE	COM	21.25K	SH	$4.60M 2.29%	20.13K	154.00	964.00
CLEARPOINT NEURO INCSOLE	COM	374.80K	SH	$4.20M 2.09%	357.84K	2.75K	14.21K
MONOLITHIC PWR SYS INCSOLE	COM	4.43K	SH	$4.09M 2.04%	4.24K	36.00	151.00
AUDIOCODES LTDSOLE	ORD	395.91K	SH	$3.85M 1.92%	380.16K	3.01K	12.74K
GRID DYNAMICS HLDGS INCSOLE	CL A	270.58K	SH	$3.79M 1.89%	258.43K	1.90K	10.26K
CYBERARK SOFTWARE LTDSOLE	SHS	12.98K	SH	$3.76M 1.87%	12.49K	93.00	396.00
GLAUKOS CORPSOLE	COM	28.02K	SH	$3.64M 1.81%	26.64K	208.00	1.18K
BOOT BARN HLDGS INCSOLE	COM	21.78K	SH	$3.63M 1.81%	20.76K	160.00	858.00
CLOUDFLARE INCSOLE	CL A COM	42.72K	SH	$3.46M 1.73%	40.94K	341.00	1.44K
WIX COM LTDSOLE	SHS	20.58K	SH	$3.45M 1.72%	19.77K	154.00	655.00
NAPCO SEC TECHNOLOGIES INCSOLE	COM	76.67K	SH	$3.10M 1.55%	73.08K	569.00	3.02K
TOWER SEMICONDUCTOR LTDSOLE	SHS NEW	69.01K	SH	$3.05M 1.52%	66.39K	500.00	2.13K
PROCORE TECHNOLOGIES INCSOLE	COM	49.01K	SH	$3.03M 1.51%	47.01K	383.00	1.61K
TRADEWEB MKTS INCSOLE	CL A	24.01K	SH	$2.97M 1.48%	23.01K	191.00	813.00
FIVERR INTL LTDSOLE	ORD SHS	113.54K	SH	$2.94M 1.47%	109.34K	802.00	3.40K
BOWLERO CORPSOLE	CL A COM	250.47K	SH	$2.94M 1.47%	240.31K	1.98K	8.19K
IDEXX LABS INCSOLE	COM	5.68K	SH	$2.88M 1.44%	5.43K	47.00	206.00
NV5 GLOBAL INCSOLE	COM	29.68K	SH	$2.77M 1.38%	28.42K	212.00	1.05K
REPAY HLDGS CORPSOLE	COM CL A	331.93K	SH	$2.71M 1.35%	317.05K	2.52K	12.36K
BILL HOLDINGS INCSOLE	COM	50.46K	SH	$2.67M 1.33%	48.36K	401.00	1.70K
HOME DEPOT INCSOLE	COM	6.43K	SH	$2.61M 1.30%	6.35K	35.00	43.00
EPAM SYS INCSOLE	COM	13.03K	SH	$2.59M 1.29%	12.48K	104.00	441.00

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