TAYLOR FRIGON CAPITAL MANAGEMENT LLC

Filed: 10/21/2025ACC: 0001632665-25-000008

📋 What this filing means

TAYLOR FRIGON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $201.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$201.10M

Total AUM (reported)

5.50M

Total Shares

Allocation by class

COM$113.74M56.6%

CL A$22.79M11.3%

SHS$11.94M5.9%

COM NEW$9.59M4.8%

ORDINARY SHARES$6.26M3.1%

CL A COM$5.86M2.9%

CLASS A COM$5.00M2.5%

Portfolio Concentration

Top 3$15.39M7.7%

4–10$24.90M12.4%

11–25$43.24M21.5%

Rest$117.58M58.5%

Top 3 weight

7.7%

Top 10 weight

20.0%

Voting Authority Distribution

Total shares with voting rights: 5.50M

Sole

Full voting authority

5.48M

% of voting shares99.7%

Shared

Joint voting authority

8.12K

% of voting shares0.1%

None

No voting authority

7.66K

% of voting shares0.1%

Investment Discretion (by position count)

Sole89

Shared0

Other0

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings89

Rows:

CREDO TECHNOLOGY GROUP HOLDI

SOLE

ORDINARY SHARES

Shares43.01K

TypeSH

Market value$6.26M

3.11%

Sole

43.01K

Shared

0.00

None

0.00

ASTERA LABS INC

SOLE

COM

Shares26.30K

TypeSH

Market value$5.15M

2.56%

Sole

26.30K

Shared

0.00

None

0.00

TOWER SEMICONDUCTOR LTD

SOLE

SHS NEW

Shares55.02K

TypeSH

Market value$3.98M

1.98%

Sole

54.92K

Shared

0.00

None

104.00

MONOLITHIC PWR SYS INC

SOLE

COM

Shares4.14K

TypeSH

Market value$3.81M

1.90%

Sole

4.14K

Shared

0.00

None

6.00

PURE STORAGE INC

SOLE

CL A

Shares51.76K

TypeSH

Market value$3.79M

1.88%

Sole

51.68K

Shared

0.00

None

80.00

CARVANA CO

SOLE

CL A

Shares9.73K

TypeSH

Market value$3.67M

1.82%

Sole

9.70K

Shared

0.00

None

30.00

ONTO INNOVATION INC

SOLE

COM

Shares27.53K

TypeSH

Market value$3.56M

1.77%

Sole

27.52K

Shared

0.00

None

8.00

CLOUDFLARE INC

SOLE

CL A COM

Shares16.02K

TypeSH

Market value$3.44M

1.71%

Sole

15.95K

Shared

0.00

None

72.00

CAMTEK LTD

SOLE

ORD

Shares31.90K

TypeSH

Market value$3.35M

1.67%

Sole

31.88K

Shared

0.00

None

24.00

MAIN STR CAP CORP

SOLE

COM

Shares51.64K

TypeSH

Market value$3.28M

1.63%

Sole

51.34K

Shared

303.00

None

0.00

MONGODB INC

SOLE

CL A

Shares10.50K

TypeSH

Market value$3.26M

1.62%

Sole

10.48K

Shared

0.00

None

16.00

IMPINJ INC

SOLE

COM

Shares17.97K

TypeSH

Market value$3.25M

1.61%

Sole

17.90K

Shared

0.00

None

70.00

ALKAMI TECHNOLOGY INC

SOLE

COM

Shares119.90K

TypeSH

Market value$2.98M

1.48%

Sole

119.78K

Shared

0.00

None

124.00

PROCORE TECHNOLOGIES INC

SOLE

COM

Shares40.35K

TypeSH

Market value$2.94M

1.46%

Sole

40.27K

Shared

0.00

None

82.00

CLEARPOINT NEURO INC

SOLE

COM

Shares134.02K

TypeSH

Market value$2.92M

1.45%

Sole

133.68K

Shared

0.00

None

344.00

HERCULES CAPITAL INC

SOLE

COM

Shares154.41K

TypeSH

Market value$2.92M

1.45%

Sole

153.51K

Shared

902.00

None

0.00

BILL HOLDINGS INC

SOLE

COM

Shares55.06K

TypeSH

Market value$2.92M

1.45%

Sole

54.98K

Shared

0.00

None

84.00

KLA CORP

SOLE

COM NEW

Shares2.68K

TypeSH

Market value$2.89M

1.44%

Sole

2.67K

Shared

0.00

None

4.00

MARVELL TECHNOLOGY INC

SOLE

COM

Shares34.30K

TypeSH

Market value$2.88M

1.43%

Sole

34.30K

Shared

0.00

None

0.00

CYBERARK SOFTWARE LTD

SOLE

SHS

Shares5.82K

TypeSH

Market value$2.81M

1.40%

Sole

5.80K

Shared

0.00

None

18.00

COGENT COMMUNICATIONS HLDGS

SOLE

COM NEW

Shares73.27K

TypeSH

Market value$2.81M

1.40%

Sole

72.85K

Shared

425.00

None

0.00

ALEXANDRIA REAL ESTATE EQ IN

SOLE

COM

Shares32.86K

TypeSH

Market value$2.74M

1.36%

Sole

32.67K

Shared

192.00

None

0.00

MOBILEYE GLOBAL INC

SOLE

COMMON CLASS A

Shares188.57K

TypeSH

Market value$2.66M

1.32%

Sole

188.29K

Shared

0.00

None

274.00

ARES CAPITAL CORP

SOLE

COM

Shares129.06K

TypeSH

Market value$2.63M

1.31%

Sole

128.31K

Shared

753.00

None

0.00

MONDAY COM LTD

SOLE

SHS

Shares13.54K

TypeSH

Market value$2.62M

1.30%

Sole

13.54K

Shared

0.00

None

6.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
CREDO TECHNOLOGY GROUP HOLDISOLE	ORDINARY SHARES	43.01K	SH	$6.26M 3.11%	43.01K	0.00	0.00
ASTERA LABS INCSOLE	COM	26.30K	SH	$5.15M 2.56%	26.30K	0.00	0.00
TOWER SEMICONDUCTOR LTDSOLE	SHS NEW	55.02K	SH	$3.98M 1.98%	54.92K	0.00	104.00
MONOLITHIC PWR SYS INCSOLE	COM	4.14K	SH	$3.81M 1.90%	4.14K	0.00	6.00
PURE STORAGE INCSOLE	CL A	51.76K	SH	$3.79M 1.88%	51.68K	0.00	80.00
CARVANA COSOLE	CL A	9.73K	SH	$3.67M 1.82%	9.70K	0.00	30.00
ONTO INNOVATION INCSOLE	COM	27.53K	SH	$3.56M 1.77%	27.52K	0.00	8.00
CLOUDFLARE INCSOLE	CL A COM	16.02K	SH	$3.44M 1.71%	15.95K	0.00	72.00
CAMTEK LTDSOLE	ORD	31.90K	SH	$3.35M 1.67%	31.88K	0.00	24.00
MAIN STR CAP CORPSOLE	COM	51.64K	SH	$3.28M 1.63%	51.34K	303.00	0.00
MONGODB INCSOLE	CL A	10.50K	SH	$3.26M 1.62%	10.48K	0.00	16.00
IMPINJ INCSOLE	COM	17.97K	SH	$3.25M 1.61%	17.90K	0.00	70.00
ALKAMI TECHNOLOGY INCSOLE	COM	119.90K	SH	$2.98M 1.48%	119.78K	0.00	124.00
PROCORE TECHNOLOGIES INCSOLE	COM	40.35K	SH	$2.94M 1.46%	40.27K	0.00	82.00
CLEARPOINT NEURO INCSOLE	COM	134.02K	SH	$2.92M 1.45%	133.68K	0.00	344.00
HERCULES CAPITAL INCSOLE	COM	154.41K	SH	$2.92M 1.45%	153.51K	902.00	0.00
BILL HOLDINGS INCSOLE	COM	55.06K	SH	$2.92M 1.45%	54.98K	0.00	84.00
KLA CORPSOLE	COM NEW	2.68K	SH	$2.89M 1.44%	2.67K	0.00	4.00
MARVELL TECHNOLOGY INCSOLE	COM	34.30K	SH	$2.88M 1.43%	34.30K	0.00	0.00
CYBERARK SOFTWARE LTDSOLE	SHS	5.82K	SH	$2.81M 1.40%	5.80K	0.00	18.00
COGENT COMMUNICATIONS HLDGSSOLE	COM NEW	73.27K	SH	$2.81M 1.40%	72.85K	425.00	0.00
ALEXANDRIA REAL ESTATE EQ INSOLE	COM	32.86K	SH	$2.74M 1.36%	32.67K	192.00	0.00
MOBILEYE GLOBAL INCSOLE	COMMON CLASS A	188.57K	SH	$2.66M 1.32%	188.29K	0.00	274.00
ARES CAPITAL CORPSOLE	COM	129.06K	SH	$2.63M 1.31%	128.31K	753.00	0.00
MONDAY COM LTDSOLE	SHS	13.54K	SH	$2.62M 1.30%	13.54K	0.00	6.00

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