TAYLOR FRIGON CAPITAL MANAGEMENT LLC

Filed: 7/17/2025ACC: 0001632665-25-000005

📋 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 $188.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$188.11M

Total AUM (reported)

5.62M

Total Shares

Allocation by class

COM$104.09M55.3%

CL A$21.48M11.4%

SHS$11.64M6.2%

COM NEW$7.68M4.1%

CL A COM$6.65M3.5%

CLASS A COM$5.12M2.7%

ORD SHS$4.79M2.5%

Portfolio Concentration

Top 3$11.11M5.9%

4–10$21.11M11.2%

11–25$40.35M21.5%

Rest$115.54M61.4%

Top 3 weight

5.9%

Top 10 weight

17.1%

Voting Authority Distribution

Total shares with voting rights: 5.62M

Sole

Full voting authority

5.60M

% of voting shares99.7%

Shared

Joint voting authority

7.64K

% of voting shares0.1%

None

No voting authority

11.08K

% of voting shares0.2%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings90

Rows:

CREDO TECHNOLOGY GROUP HOLDI

SOLE

ORDINARY SHARES

Shares45.35K

TypeSH

Market value$4.20M

2.23%

Sole

45.33K

Shared

0.00

None

23.00

MONOLITHIC PWR SYS INC

SOLE

COM

Shares4.82K

TypeSH

Market value$3.53M

1.87%

Sole

4.81K

Shared

0.00

None

9.00

CARVANA CO

SOLE

CL A

Shares10.05K

TypeSH

Market value$3.39M

1.80%

Sole

10.02K

Shared

0.00

None

37.00

CLOUDFLARE INC

SOLE

CL A COM

Shares17.23K

TypeSH

Market value$3.37M

1.79%

Sole

17.14K

Shared

0.00

None

85.00

GLAUKOS CORP

SOLE

COM

Shares31.20K

TypeSH

Market value$3.22M

1.71%

Sole

31.04K

Shared

0.00

None

164.00

MAIN STR CAP CORP

SOLE

COM

Shares50.96K

TypeSH

Market value$3.01M

1.60%

Sole

50.66K

Shared

303.00

None

0.00

SYMBOTIC INC

SOLE

CLASS A COM

Shares76.67K

TypeSH

Market value$2.98M

1.58%

Sole

76.50K

Shared

0.00

None

161.00

ALKAMI TECHNOLOGY INC

SOLE

COM

Shares94.48K

TypeSH

Market value$2.85M

1.51%

Sole

94.29K

Shared

0.00

None

191.00

CYBERARK SOFTWARE LTD

SOLE

SHS

Shares7.78K

TypeSH

Market value$2.84M

1.51%

Sole

7.75K

Shared

0.00

None

22.00

PROCORE TECHNOLOGIES INC

SOLE

COM

Shares41.43K

TypeSH

Market value$2.83M

1.51%

Sole

41.33K

Shared

0.00

None

104.00

TRANSMEDICS GROUP INC

SOLE

COM

Shares21.07K

TypeSH

Market value$2.82M

1.50%

Sole

21.02K

Shared

0.00

None

46.00

PROCEPT BIOROBOTICS CORP

SOLE

COM

Shares48.65K

TypeSH

Market value$2.80M

1.49%

Sole

48.51K

Shared

0.00

None

146.00

MOBILEYE GLOBAL INC

SOLE

COMMON CLASS A

Shares155.78K

TypeSH

Market value$2.80M

1.49%

Sole

155.41K

Shared

0.00

None

375.00

PURE STORAGE INC

SOLE

CL A

Shares51.53K

TypeSH

Market value$2.78M

1.48%

Sole

51.41K

Shared

0.00

None

117.00

ARES CAPITAL CORP

SOLE

COM

Shares126.37K

TypeSH

Market value$2.77M

1.48%

Sole

125.61K

Shared

753.00

None

0.00

HERCULES CAPITAL INC

SOLE

COM

Shares151.53K

TypeSH

Market value$2.77M

1.47%

Sole

150.63K

Shared

902.00

None

0.00

CAMTEK LTD

SOLE

ORD

Shares32.52K

TypeSH

Market value$2.75M

1.46%

Sole

32.47K

Shared

0.00

None

45.00

ASTERA LABS INC

SOLE

COM

Shares29.68K

TypeSH

Market value$2.68M

1.43%

Sole

29.66K

Shared

0.00

None

21.00

MONDAY COM LTD

SOLE

SHS

Shares8.48K

TypeSH

Market value$2.67M

1.42%

Sole

8.47K

Shared

0.00

None

10.00

FIVERR INTL LTD

SOLE

ORD SHS

Shares93.03K

TypeSH

Market value$2.65M

1.41%

Sole

92.81K

Shared

0.00

None

221.00

IMPINJ INC

SOLE

COM

Shares23.68K

TypeSH

Market value$2.63M

1.40%

Sole

23.60K

Shared

0.00

None

81.00

MARVELL TECHNOLOGY INC

SOLE

COM

Shares33.60K

TypeSH

Market value$2.60M

1.38%

Sole

33.58K

Shared

0.00

None

23.00

AMPHENOL CORP NEW

SOLE

CL A

Shares26.11K

TypeSH

Market value$2.58M

1.37%

Sole

25.92K

Shared

188.00

None

0.00

TOAST INC

SOLE

CL A

Shares57.02K

TypeSH

Market value$2.53M

1.34%

Sole

56.91K

Shared

0.00

None

112.00

IDEXX LABS INC

SOLE

COM

Shares4.69K

TypeSH

Market value$2.52M

1.34%

Sole

4.68K

Shared

0.00

None

11.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
CREDO TECHNOLOGY GROUP HOLDISOLE	ORDINARY SHARES	45.35K	SH	$4.20M 2.23%	45.33K	0.00	23.00
MONOLITHIC PWR SYS INCSOLE	COM	4.82K	SH	$3.53M 1.87%	4.81K	0.00	9.00
CARVANA COSOLE	CL A	10.05K	SH	$3.39M 1.80%	10.02K	0.00	37.00
CLOUDFLARE INCSOLE	CL A COM	17.23K	SH	$3.37M 1.79%	17.14K	0.00	85.00
GLAUKOS CORPSOLE	COM	31.20K	SH	$3.22M 1.71%	31.04K	0.00	164.00
MAIN STR CAP CORPSOLE	COM	50.96K	SH	$3.01M 1.60%	50.66K	303.00	0.00
SYMBOTIC INCSOLE	CLASS A COM	76.67K	SH	$2.98M 1.58%	76.50K	0.00	161.00
ALKAMI TECHNOLOGY INCSOLE	COM	94.48K	SH	$2.85M 1.51%	94.29K	0.00	191.00
CYBERARK SOFTWARE LTDSOLE	SHS	7.78K	SH	$2.84M 1.51%	7.75K	0.00	22.00
PROCORE TECHNOLOGIES INCSOLE	COM	41.43K	SH	$2.83M 1.51%	41.33K	0.00	104.00
TRANSMEDICS GROUP INCSOLE	COM	21.07K	SH	$2.82M 1.50%	21.02K	0.00	46.00
PROCEPT BIOROBOTICS CORPSOLE	COM	48.65K	SH	$2.80M 1.49%	48.51K	0.00	146.00
MOBILEYE GLOBAL INCSOLE	COMMON CLASS A	155.78K	SH	$2.80M 1.49%	155.41K	0.00	375.00
PURE STORAGE INCSOLE	CL A	51.53K	SH	$2.78M 1.48%	51.41K	0.00	117.00
ARES CAPITAL CORPSOLE	COM	126.37K	SH	$2.77M 1.48%	125.61K	753.00	0.00
HERCULES CAPITAL INCSOLE	COM	151.53K	SH	$2.77M 1.47%	150.63K	902.00	0.00
CAMTEK LTDSOLE	ORD	32.52K	SH	$2.75M 1.46%	32.47K	0.00	45.00
ASTERA LABS INCSOLE	COM	29.68K	SH	$2.68M 1.43%	29.66K	0.00	21.00
MONDAY COM LTDSOLE	SHS	8.48K	SH	$2.67M 1.42%	8.47K	0.00	10.00
FIVERR INTL LTDSOLE	ORD SHS	93.03K	SH	$2.65M 1.41%	92.81K	0.00	221.00
IMPINJ INCSOLE	COM	23.68K	SH	$2.63M 1.40%	23.60K	0.00	81.00
MARVELL TECHNOLOGY INCSOLE	COM	33.60K	SH	$2.60M 1.38%	33.58K	0.00	23.00
AMPHENOL CORP NEWSOLE	CL A	26.11K	SH	$2.58M 1.37%	25.92K	188.00	0.00
TOAST INCSOLE	CL A	57.02K	SH	$2.53M 1.34%	56.91K	0.00	112.00
IDEXX LABS INCSOLE	COM	4.69K	SH	$2.52M 1.34%	4.68K	0.00	11.00

Page 1 of 4