TAYLOR FRIGON CAPITAL MANAGEMENT LLC

Filed: 1/26/2026ACC: 0001632665-26-000001

📋 What this filing means

TAYLOR FRIGON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $197.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$197.57M

Total AUM (reported)

5.54M

Total Shares

Allocation by class

COM$118.73M60.1%

CL A$25.34M12.8%

SHS$10.00M5.1%

COM NEW$5.82M2.9%

CL A COM$5.01M2.5%

CLASS A COM$4.58M2.3%

ORDINARY SHARES$4.34M2.2%

Portfolio Concentration

Top 3$12.48M6.3%

4–10$23.11M11.7%

11–25$41.04M20.8%

Rest$120.94M61.2%

Top 3 weight

6.3%

Top 10 weight

18.0%

Voting Authority Distribution

Total shares with voting rights: 5.54M

Sole

Full voting authority

5.45M

% of voting shares98.4%

Shared

Joint voting authority

8.25K

% of voting shares0.1%

None

No voting authority

79.58K

% of voting shares1.4%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeSole · 98.4% of voting shares

Institutional Holdings93

Rows:

ASTERA LABS INC

SOLE

COM

Shares26.07K

TypeSH

Market value$4.34M

2.19%

Sole

25.99K

Shared

0.00

None

78.00

CREDO TECHNOLOGY GROUP HOLDI

SOLE

ORDINARY SHARES

Shares30.13K

TypeSH

Market value$4.34M

2.19%

Sole

30K

Shared

0.00

None

126.00

MONGODB INC

SOLE

CL A

Shares9.08K

TypeSH

Market value$3.81M

1.93%

Sole

9.03K

Shared

0.00

None

45.00

MONOLITHIC PWR SYS INC

SOLE

COM

Shares4.10K

TypeSH

Market value$3.71M

1.88%

Sole

4.07K

Shared

0.00

None

24.00

TOWER SEMICONDUCTOR LTD

SOLE

SHS NEW

Shares29.76K

TypeSH

Market value$3.49M

1.77%

Sole

29.58K

Shared

0.00

None

177.00

CARVANA CO

SOLE

CL A

Shares7.84K

TypeSH

Market value$3.31M

1.67%

Sole

7.76K

Shared

0.00

None

78.00

MAIN STR CAP CORP

SOLE

COM

Shares53.15K

TypeSH

Market value$3.21M

1.62%

Sole

50.81K

Shared

303.00

None

2.04K

GLAUKOS CORP

SOLE

COM

Shares28.43K

TypeSH

Market value$3.21M

1.62%

Sole

28.17K

Shared

0.00

None

257.00

CLOUDFLARE INC

SOLE

CL A COM

Shares15.75K

TypeSH

Market value$3.11M

1.57%

Sole

15.62K

Shared

0.00

None

129.00

HERCULES CAPITAL INC

SOLE

COM

Shares163.29K

TypeSH

Market value$3.07M

1.56%

Sole

156.32K

Shared

902.00

None

6.06K

KLA CORP

SOLE

COM NEW

Shares2.53K

TypeSH

Market value$3.07M

1.55%

Sole

2.51K

Shared

0.00

None

13.00

IMPINJ INC

SOLE

COM

Shares17.18K

TypeSH

Market value$2.99M

1.51%

Sole

17.05K

Shared

0.00

None

121.00

BILL HOLDINGS INC

SOLE

COM

Shares54.44K

TypeSH

Market value$2.97M

1.50%

Sole

54.10K

Shared

0.00

None

340.00

PROCORE TECHNOLOGIES INC

SOLE

COM

Shares39.89K

TypeSH

Market value$2.90M

1.47%

Sole

39.64K

Shared

0.00

None

254.00

SERVICETITAN INC

SOLE

SHS CL A

Shares26.77K

TypeSH

Market value$2.85M

1.44%

Sole

26.65K

Shared

0.00

None

114.00

DUTCH BROS INC

SOLE

CL A

Shares46.53K

TypeSH

Market value$2.85M

1.44%

Sole

46.17K

Shared

0.00

None

358.00

CAMTEK LTD

SOLE

ORD

Shares26.76K

TypeSH

Market value$2.85M

1.44%

Sole

26.65K

Shared

0.00

None

110.00

ARES CAPITAL CORP

SOLE

COM

Shares138.68K

TypeSH

Market value$2.81M

1.42%

Sole

132.87K

Shared

753.00

None

5.06K

ALKAMI TECHNOLOGY INC

SOLE

COM

Shares118.47K

TypeSH

Market value$2.73M

1.38%

Sole

117.78K

Shared

0.00

None

692.00

GRID DYNAMICS HLDGS INC

SOLE

CL A

Shares288.95K

TypeSH

Market value$2.61M

1.32%

Sole

287.22K

Shared

0.00

None

1.73K

EPAM SYS INC

SOLE

COM

Shares13.53K

TypeSH

Market value$2.59M

1.31%

Sole

13.47K

Shared

0.00

None

63.00

ONEMAIN HLDGS INC

SOLE

COM

Shares36.85K

TypeSH

Market value$2.49M

1.26%

Sole

35.05K

Shared

203.00

None

1.60K

KORNIT DIGITAL LTD

SOLE

SHS

Shares155.18K

TypeSH

Market value$2.46M

1.24%

Sole

154.31K

Shared

0.00

None

873.00

IDEXX LABS INC

SOLE

COM

Shares3.62K

TypeSH

Market value$2.45M

1.24%

Sole

3.59K

Shared

0.00

None

24.00

TRADEWEB MKTS INC

SOLE

CL A

Shares22.61K

TypeSH

Market value$2.43M

1.23%

Sole

22.47K

Shared

0.00

None

137.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ASTERA LABS INCSOLE	COM	26.07K	SH	$4.34M 2.19%	25.99K	0.00	78.00
CREDO TECHNOLOGY GROUP HOLDISOLE	ORDINARY SHARES	30.13K	SH	$4.34M 2.19%	30K	0.00	126.00
MONGODB INCSOLE	CL A	9.08K	SH	$3.81M 1.93%	9.03K	0.00	45.00
MONOLITHIC PWR SYS INCSOLE	COM	4.10K	SH	$3.71M 1.88%	4.07K	0.00	24.00
TOWER SEMICONDUCTOR LTDSOLE	SHS NEW	29.76K	SH	$3.49M 1.77%	29.58K	0.00	177.00
CARVANA COSOLE	CL A	7.84K	SH	$3.31M 1.67%	7.76K	0.00	78.00
MAIN STR CAP CORPSOLE	COM	53.15K	SH	$3.21M 1.62%	50.81K	303.00	2.04K
GLAUKOS CORPSOLE	COM	28.43K	SH	$3.21M 1.62%	28.17K	0.00	257.00
CLOUDFLARE INCSOLE	CL A COM	15.75K	SH	$3.11M 1.57%	15.62K	0.00	129.00
HERCULES CAPITAL INCSOLE	COM	163.29K	SH	$3.07M 1.56%	156.32K	902.00	6.06K
KLA CORPSOLE	COM NEW	2.53K	SH	$3.07M 1.55%	2.51K	0.00	13.00
IMPINJ INCSOLE	COM	17.18K	SH	$2.99M 1.51%	17.05K	0.00	121.00
BILL HOLDINGS INCSOLE	COM	54.44K	SH	$2.97M 1.50%	54.10K	0.00	340.00
PROCORE TECHNOLOGIES INCSOLE	COM	39.89K	SH	$2.90M 1.47%	39.64K	0.00	254.00
SERVICETITAN INCSOLE	SHS CL A	26.77K	SH	$2.85M 1.44%	26.65K	0.00	114.00
DUTCH BROS INCSOLE	CL A	46.53K	SH	$2.85M 1.44%	46.17K	0.00	358.00
CAMTEK LTDSOLE	ORD	26.76K	SH	$2.85M 1.44%	26.65K	0.00	110.00
ARES CAPITAL CORPSOLE	COM	138.68K	SH	$2.81M 1.42%	132.87K	753.00	5.06K
ALKAMI TECHNOLOGY INCSOLE	COM	118.47K	SH	$2.73M 1.38%	117.78K	0.00	692.00
GRID DYNAMICS HLDGS INCSOLE	CL A	288.95K	SH	$2.61M 1.32%	287.22K	0.00	1.73K
EPAM SYS INCSOLE	COM	13.53K	SH	$2.59M 1.31%	13.47K	0.00	63.00
ONEMAIN HLDGS INCSOLE	COM	36.85K	SH	$2.49M 1.26%	35.05K	203.00	1.60K
KORNIT DIGITAL LTDSOLE	SHS	155.18K	SH	$2.46M 1.24%	154.31K	0.00	873.00
IDEXX LABS INCSOLE	COM	3.62K	SH	$2.45M 1.24%	3.59K	0.00	24.00
TRADEWEB MKTS INCSOLE	CL A	22.61K	SH	$2.43M 1.23%	22.47K	0.00	137.00

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