TAYLOR FRIGON CAPITAL MANAGEMENT LLC

Filed: 2/5/2025ACC: 0001632665-25-000001

📋 What this filing means

TAYLOR FRIGON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $197.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$197.61M

Total AUM (reported)

7.90M

Total Shares

Allocation by class

COM$103.21M52.2%

CL A$24.58M12.4%

SHS$15.28M7.7%

COM NEW$8.88M4.5%

CL A COM$7.73M3.9%

ORD$7.58M3.8%

ORD SHS$7.37M3.7%

Portfolio Concentration

Top 3$13.14M6.7%

4–10$26.48M13.4%

11–25$45.92M23.2%

Rest$112.07M56.7%

Top 3 weight

6.7%

Top 10 weight

20.1%

Voting Authority Distribution

Total shares with voting rights: 7.90M

Sole

Full voting authority

7.73M

% of voting shares98.0%

Shared

Joint voting authority

61.24K

% of voting shares0.8%

None

No voting authority

100K

% of voting shares1.3%

Investment Discretion (by position count)

Sole91

Shared0

Other0

Dominant voting typeSole · 98.0% of voting shares

Institutional Holdings91

Rows:

GRID DYNAMICS HLDGS INC

SOLE

CL A

Shares201.89K

TypeSH

Market value$4.49M

2.27%

Sole

199.36K

Shared

1.90K

None

633.00

PROCEPT BIOROBOTICS CORP

SOLE

COM

Shares54.37K

TypeSH

Market value$4.38M

2.22%

Sole

53.61K

Shared

566.00

None

194.00

NOVOCURE LTD

SOLE

ORD SHS

Shares143.44K

TypeSH

Market value$4.27M

2.16%

Sole

141.89K

Shared

1.17K

None

389.00

KORNIT DIGITAL LTD

SOLE

SHS

Shares145.59K

TypeSH

Market value$4.13M

2.09%

Sole

144.12K

Shared

1.06K

None

403.00

CARVANA CO

SOLE

CL A

Shares19.53K

TypeSH

Market value$3.97M

2.01%

Sole

19.29K

Shared

177.00

None

59.00

CLOUDFLARE INC

SOLE

CL A COM

Shares35.44K

TypeSH

Market value$3.82M

1.93%

Sole

34.98K

Shared

341.00

None

115.00

WIX COM LTD

SOLE

SHS

Shares17.51K

TypeSH

Market value$3.76M

1.90%

Sole

17.31K

Shared

154.00

None

50.00

GLAUKOS CORP

SOLE

COM

Shares25.01K

TypeSH

Market value$3.75M

1.90%

Sole

24.64K

Shared

208.00

None

168.00

AUDIOCODES LTD

SOLE

ORD

Shares355.86K

TypeSH

Market value$3.62M

1.83%

Sole

351.84K

Shared

3.01K

None

1.02K

CYBERARK SOFTWARE LTD

SOLE

SHS

Shares11.48K

TypeSH

Market value$3.44M

1.74%

Sole

11.36K

Shared

93.00

None

30.00

MOBILEYE GLOBAL INC

SOLE

COMMON CLASS A

Shares170.63K

TypeSH

Market value$3.40M

1.72%

Sole

168.81K

Shared

1.37K

None

447.00

BILL HOLDINGS INC

SOLE

COM

Shares39.75K

TypeSH

Market value$3.37M

1.70%

Sole

39.21K

Shared

401.00

None

135.00

MONOLITHIC PWR SYS INC

SOLE

COM

Shares5.58K

TypeSH

Market value$3.30M

1.67%

Sole

5.53K

Shared

41.00

None

13.00

DUTCH BROS INC

SOLE

CL A

Shares62.93K

TypeSH

Market value$3.30M

1.67%

Sole

62.08K

Shared

645.00

None

209.00

PROCORE TECHNOLOGIES INC

SOLE

COM

Shares43.99K

TypeSH

Market value$3.30M

1.67%

Sole

43.47K

Shared

383.00

None

131.00

QUICKLOGIC CORP

SOLE

COM NEW

Shares290.09K

TypeSH

Market value$3.28M

1.66%

Sole

246.72K

Shared

1.91K

None

41.47K

CLEARPOINT NEURO INC

SOLE

COM

Shares212.25K

TypeSH

Market value$3.26M

1.65%

Sole

197.10K

Shared

1.62K

None

13.53K

TOWER SEMICONDUCTOR LTD

SOLE

SHS NEW

Shares62.19K

TypeSH

Market value$3.20M

1.62%

Sole

61.52K

Shared

500.00

None

167.00

FIVERR INTL LTD

SOLE

ORD SHS

Shares102.10K

TypeSH

Market value$3.10M

1.57%

Sole

101.03K

Shared

802.00

None

271.00

BOOT BARN HLDGS INC

SOLE

COM

Shares19.44K

TypeSH

Market value$2.95M

1.49%

Sole

19.23K

Shared

160.00

None

52.00

TRADEWEB MKTS INC

SOLE

CL A

Shares21.33K

TypeSH

Market value$2.79M

1.41%

Sole

21.08K

Shared

191.00

None

62.00

IMPINJ INC

SOLE

COM

Shares18.77K

TypeSH

Market value$2.73M

1.38%

Sole

18.52K

Shared

154.00

None

90.00

ALKAMI TECHNOLOGY INC

SOLE

COM

Shares72.86K

TypeSH

Market value$2.67M

1.35%

Sole

72.06K

Shared

605.00

None

200.00

MAIN STR CAP CORP

SOLE

COM

Shares45.26K

TypeSH

Market value$2.65M

1.34%

Sole

44.99K

Shared

266.00

None

0.00

EPAM SYS INC

SOLE

COM

Shares11.60K

TypeSH

Market value$2.62M

1.32%

Sole

11.46K

Shared

104.00

None

33.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
GRID DYNAMICS HLDGS INCSOLE	CL A	201.89K	SH	$4.49M 2.27%	199.36K	1.90K	633.00
PROCEPT BIOROBOTICS CORPSOLE	COM	54.37K	SH	$4.38M 2.22%	53.61K	566.00	194.00
NOVOCURE LTDSOLE	ORD SHS	143.44K	SH	$4.27M 2.16%	141.89K	1.17K	389.00
KORNIT DIGITAL LTDSOLE	SHS	145.59K	SH	$4.13M 2.09%	144.12K	1.06K	403.00
CARVANA COSOLE	CL A	19.53K	SH	$3.97M 2.01%	19.29K	177.00	59.00
CLOUDFLARE INCSOLE	CL A COM	35.44K	SH	$3.82M 1.93%	34.98K	341.00	115.00
WIX COM LTDSOLE	SHS	17.51K	SH	$3.76M 1.90%	17.31K	154.00	50.00
GLAUKOS CORPSOLE	COM	25.01K	SH	$3.75M 1.90%	24.64K	208.00	168.00
AUDIOCODES LTDSOLE	ORD	355.86K	SH	$3.62M 1.83%	351.84K	3.01K	1.02K
CYBERARK SOFTWARE LTDSOLE	SHS	11.48K	SH	$3.44M 1.74%	11.36K	93.00	30.00
MOBILEYE GLOBAL INCSOLE	COMMON CLASS A	170.63K	SH	$3.40M 1.72%	168.81K	1.37K	447.00
BILL HOLDINGS INCSOLE	COM	39.75K	SH	$3.37M 1.70%	39.21K	401.00	135.00
MONOLITHIC PWR SYS INCSOLE	COM	5.58K	SH	$3.30M 1.67%	5.53K	41.00	13.00
DUTCH BROS INCSOLE	CL A	62.93K	SH	$3.30M 1.67%	62.08K	645.00	209.00
PROCORE TECHNOLOGIES INCSOLE	COM	43.99K	SH	$3.30M 1.67%	43.47K	383.00	131.00
QUICKLOGIC CORPSOLE	COM NEW	290.09K	SH	$3.28M 1.66%	246.72K	1.91K	41.47K
CLEARPOINT NEURO INCSOLE	COM	212.25K	SH	$3.26M 1.65%	197.10K	1.62K	13.53K
TOWER SEMICONDUCTOR LTDSOLE	SHS NEW	62.19K	SH	$3.20M 1.62%	61.52K	500.00	167.00
FIVERR INTL LTDSOLE	ORD SHS	102.10K	SH	$3.10M 1.57%	101.03K	802.00	271.00
BOOT BARN HLDGS INCSOLE	COM	19.44K	SH	$2.95M 1.49%	19.23K	160.00	52.00
TRADEWEB MKTS INCSOLE	CL A	21.33K	SH	$2.79M 1.41%	21.08K	191.00	62.00
IMPINJ INCSOLE	COM	18.77K	SH	$2.73M 1.38%	18.52K	154.00	90.00
ALKAMI TECHNOLOGY INCSOLE	COM	72.86K	SH	$2.67M 1.35%	72.06K	605.00	200.00
MAIN STR CAP CORPSOLE	COM	45.26K	SH	$2.65M 1.34%	44.99K	266.00	0.00
EPAM SYS INCSOLE	COM	11.60K	SH	$2.62M 1.32%	11.46K	104.00	33.00

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