TAYLOR FRIGON CAPITAL MANAGEMENT LLC

Filed: 4/25/2025ACC: 0001632665-25-000004

📋 What this filing means

TAYLOR FRIGON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $167.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$167.99M

Total AUM (reported)

5.74M

Total Shares

Allocation by class

COM$96.48M57.4%

CL A$18.79M11.2%

SHS$11.37M6.8%

COM NEW$6.91M4.1%

CL A COM$5.72M3.4%

ORD SHS$4.66M2.8%

ORD$3.15M1.9%

Portfolio Concentration

Top 3$9.27M5.5%

4–10$18.65M11.1%

11–25$33.83M20.1%

Rest$106.24M63.2%

Top 3 weight

5.5%

Top 10 weight

16.6%

Voting Authority Distribution

Total shares with voting rights: 5.74M

Sole

Full voting authority

5.69M

% of voting shares99.1%

Shared

Joint voting authority

45.72K

% of voting shares0.8%

None

No voting authority

8.55K

% of voting shares0.1%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeSole · 99.1% of voting shares

Institutional Holdings90

Rows:

MONOLITHIC PWR SYS INC

SOLE

COM

Shares5.42K

TypeSH

Market value$3.15M

1.87%

Sole

5.38K

Shared

41.00

None

6.00

TRADEWEB MKTS INC

SOLE

CL A

Shares20.84K

TypeSH

Market value$3.09M

1.84%

Sole

20.61K

Shared

191.00

None

38.00

PROCEPT BIOROBOTICS CORP

SOLE

COM

Shares52.08K

TypeSH

Market value$3.03M

1.81%

Sole

51.39K

Shared

566.00

None

120.00

CARVANA CO

SOLE

CL A

Shares14.31K

TypeSH

Market value$2.97M

1.77%

Sole

14.15K

Shared

129.00

None

30.00

PROCORE TECHNOLOGIES INC

SOLE

COM

Shares43.96K

TypeSH

Market value$2.91M

1.73%

Sole

43.49K

Shared

383.00

None

82.00

KORNIT DIGITAL LTD

SOLE

SHS

Shares141.19K

TypeSH

Market value$2.62M

1.56%

Sole

139.93K

Shared

1.06K

None

198.00

NV5 GLOBAL INC

SOLE

COM

Shares132.79K

TypeSH

Market value$2.56M

1.52%

Sole

131.40K

Shared

1.16K

None

228.00

MAIN STR CAP CORP

SOLE

COM

Shares45.19K

TypeSH

Market value$2.56M

1.52%

Sole

44.92K

Shared

266.00

None

0.00

CYBERARK SOFTWARE LTD

SOLE

SHS

Shares8.16K

TypeSH

Market value$2.54M

1.51%

Sole

8.09K

Shared

56.00

None

18.00

SERVICETITAN INC

SOLE

SHS CL A

Shares26.15K

TypeSH

Market value$2.49M

1.48%

Sole

25.91K

Shared

236.00

None

0.00

CBIZ INC

SOLE

COM

Shares31.89K

TypeSH

Market value$2.42M

1.44%

Sole

31.58K

Shared

282.00

None

30.00

FIVERR INTL LTD

SOLE

ORD SHS

Shares98.31K

TypeSH

Market value$2.39M

1.42%

Sole

97.34K

Shared

802.00

None

170.00

MOBILEYE GLOBAL INC

SOLE

COMMON CLASS A

Shares164.35K

TypeSH

Market value$2.37M

1.41%

Sole

162.71K

Shared

1.37K

None

274.00

ARES CAPITAL CORP

SOLE

COM

Shares104.52K

TypeSH

Market value$2.32M

1.38%

Sole

103.92K

Shared

604.00

None

0.00

IMPINJ INC

SOLE

COM

Shares25.28K

TypeSH

Market value$2.29M

1.37%

Sole

24.99K

Shared

224.00

None

70.00

CLEARPOINT NEURO INC

SOLE

COM

Shares191.66K

TypeSH

Market value$2.28M

1.36%

Sole

189.70K

Shared

1.62K

None

344.00

NOVOCURE LTD

SOLE

ORD SHS

Shares127.55K

TypeSH

Market value$2.27M

1.35%

Sole

126.14K

Shared

1.17K

None

242.00

WIX COM LTD

SOLE

SHS

Shares13.81K

TypeSH

Market value$2.26M

1.34%

Sole

13.67K

Shared

106.00

None

32.00

GRID DYNAMICS HLDGS INC

SOLE

CL A

Shares142.14K

TypeSH

Market value$2.22M

1.32%

Sole

140.33K

Shared

1.40K

None

410.00

GLAUKOS CORP

SOLE

COM

Shares22.39K

TypeSH

Market value$2.22M

1.32%

Sole

22.04K

Shared

208.00

None

142.00

HERCULES CAPITAL INC

SOLE

COM

Shares114.66K

TypeSH

Market value$2.20M

1.31%

Sole

114.02K

Shared

643.00

None

0.00

MONDAY COM LTD

SOLE

SHS

Shares8.98K

TypeSH

Market value$2.18M

1.30%

Sole

8.89K

Shared

77.00

None

6.00

TOWER SEMICONDUCTOR LTD

SOLE

SHS NEW

Shares60.10K

TypeSH

Market value$2.14M

1.28%

Sole

59.49K

Shared

500.00

None

104.00

GCM GROSVENOR INC

SOLE

COM CL A

Shares161.57K

TypeSH

Market value$2.14M

1.27%

Sole

160.54K

Shared

1.03K

None

0.00

TRANSMEDICS GROUP INC

SOLE

COM

Shares31.54K

TypeSH

Market value$2.12M

1.26%

Sole

31.22K

Shared

290.00

None

34.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MONOLITHIC PWR SYS INCSOLE	COM	5.42K	SH	$3.15M 1.87%	5.38K	41.00	6.00
TRADEWEB MKTS INCSOLE	CL A	20.84K	SH	$3.09M 1.84%	20.61K	191.00	38.00
PROCEPT BIOROBOTICS CORPSOLE	COM	52.08K	SH	$3.03M 1.81%	51.39K	566.00	120.00
CARVANA COSOLE	CL A	14.31K	SH	$2.97M 1.77%	14.15K	129.00	30.00
PROCORE TECHNOLOGIES INCSOLE	COM	43.96K	SH	$2.91M 1.73%	43.49K	383.00	82.00
KORNIT DIGITAL LTDSOLE	SHS	141.19K	SH	$2.62M 1.56%	139.93K	1.06K	198.00
NV5 GLOBAL INCSOLE	COM	132.79K	SH	$2.56M 1.52%	131.40K	1.16K	228.00
MAIN STR CAP CORPSOLE	COM	45.19K	SH	$2.56M 1.52%	44.92K	266.00	0.00
CYBERARK SOFTWARE LTDSOLE	SHS	8.16K	SH	$2.54M 1.51%	8.09K	56.00	18.00
SERVICETITAN INCSOLE	SHS CL A	26.15K	SH	$2.49M 1.48%	25.91K	236.00	0.00
CBIZ INCSOLE	COM	31.89K	SH	$2.42M 1.44%	31.58K	282.00	30.00
FIVERR INTL LTDSOLE	ORD SHS	98.31K	SH	$2.39M 1.42%	97.34K	802.00	170.00
MOBILEYE GLOBAL INCSOLE	COMMON CLASS A	164.35K	SH	$2.37M 1.41%	162.71K	1.37K	274.00
ARES CAPITAL CORPSOLE	COM	104.52K	SH	$2.32M 1.38%	103.92K	604.00	0.00
IMPINJ INCSOLE	COM	25.28K	SH	$2.29M 1.37%	24.99K	224.00	70.00
CLEARPOINT NEURO INCSOLE	COM	191.66K	SH	$2.28M 1.36%	189.70K	1.62K	344.00
NOVOCURE LTDSOLE	ORD SHS	127.55K	SH	$2.27M 1.35%	126.14K	1.17K	242.00
WIX COM LTDSOLE	SHS	13.81K	SH	$2.26M 1.34%	13.67K	106.00	32.00
GRID DYNAMICS HLDGS INCSOLE	CL A	142.14K	SH	$2.22M 1.32%	140.33K	1.40K	410.00
GLAUKOS CORPSOLE	COM	22.39K	SH	$2.22M 1.32%	22.04K	208.00	142.00
HERCULES CAPITAL INCSOLE	COM	114.66K	SH	$2.20M 1.31%	114.02K	643.00	0.00
MONDAY COM LTDSOLE	SHS	8.98K	SH	$2.18M 1.30%	8.89K	77.00	6.00
TOWER SEMICONDUCTOR LTDSOLE	SHS NEW	60.10K	SH	$2.14M 1.28%	59.49K	500.00	104.00
GCM GROSVENOR INCSOLE	COM CL A	161.57K	SH	$2.14M 1.27%	160.54K	1.03K	0.00
TRANSMEDICS GROUP INCSOLE	COM	31.54K	SH	$2.12M 1.26%	31.22K	290.00	34.00

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