TAYLOR FRIGON CAPITAL MANAGEMENT LLC

Filed: 4/29/2026ACC: 0001632665-26-000002

📋 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 $175.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$175.75M

Total AUM (reported)

5.42M

Total Shares

Allocation by class

COM$106.45M60.6%

CL A$26.03M14.8%

SHS$6.64M3.8%

COM NEW$5.24M3.0%

CL A COM$5.01M2.9%

ORD$4.00M2.3%

CLASS A COM$3.40M1.9%

Portfolio Concentration

Top 3$9.85M5.6%

4–10$19.52M11.1%

11–25$35.35M20.1%

Rest$111.03M63.2%

Top 3 weight

5.6%

Top 10 weight

16.7%

Voting Authority Distribution

Total shares with voting rights: 5.42M

Sole

Full voting authority

5.41M

% of voting shares99.8%

Shared

Joint voting authority

7.78K

% of voting shares0.1%

None

No voting authority

1.02K

% of voting shares0.0%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeSole · 99.8% of voting shares

Institutional Holdings93

Rows:

CARDINAL INFRASTRUCTURE GROU

SOLE

CL A

Shares86.77K

TypeSH

Market value$3.44M

1.96%

Sole

86.77K

Shared

0.00

None

0.00

CLOUDFLARE INC

SOLE

CL A COM

Shares15.58K

TypeSH

Market value$3.21M

1.83%

Sole

15.58K

Shared

0.00

None

0.00

GE VERNOVA INC

SOLE

COM

Shares3.66K

TypeSH

Market value$3.19M

1.82%

Sole

3.66K

Shared

0.00

None

0.00

QUANTA SVCS INC

SOLE

COM

Shares5.65K

TypeSH

Market value$3.10M

1.76%

Sole

5.65K

Shared

0.00

None

0.00

TOWER SEMICONDUCTOR LTD

SOLE

SHS NEW

Shares16.79K

TypeSH

Market value$2.95M

1.68%

Sole

16.79K

Shared

0.00

None

0.00

CREDO TECHNOLOGY GROUP HOLDI

SOLE

ORDINARY SHARES

Shares30K

TypeSH

Market value$2.82M

1.60%

Sole

30K

Shared

0.00

None

0.00

CARVANA CO

SOLE

CL A

Shares8.76K

TypeSH

Market value$2.75M

1.57%

Sole

8.75K

Shared

0.00

None

13.00

MAIN STR CAP CORP

SOLE

COM

Shares50.08K

TypeSH

Market value$2.65M

1.51%

Sole

49.78K

Shared

303.00

None

0.00

TRADEWEB MKTS INC

SOLE

CL A

Shares22.44K

TypeSH

Market value$2.64M

1.50%

Sole

22.44K

Shared

0.00

None

0.00

ASTERA LABS INC

SOLE

COM

Shares23.79K

TypeSH

Market value$2.61M

1.48%

Sole

23.79K

Shared

0.00

None

0.00

MARVELL TECHNOLOGY INC

SOLE

COM

Shares25.50K

TypeSH

Market value$2.53M

1.44%

Sole

25.50K

Shared

0.00

None

0.00

GLAUKOS CORP

SOLE

COM

Shares23.45K

TypeSH

Market value$2.52M

1.44%

Sole

23.34K

Shared

0.00

None

100.00

KORNIT DIGITAL LTD

SOLE

SHS

Shares154.15K

TypeSH

Market value$2.47M

1.41%

Sole

154.15K

Shared

0.00

None

0.00

ARES CAPITAL CORP

SOLE

COM

Shares134.53K

TypeSH

Market value$2.42M

1.38%

Sole

133.78K

Shared

753.00

None

0.00

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares16.25K

TypeSH

Market value$2.38M

1.35%

Sole

16.15K

Shared

0.00

None

100.00

DIGITAL RLTY TR INC

SOLE

COM

Shares13.15K

TypeSH

Market value$2.37M

1.35%

Sole

13.06K

Shared

87.00

None

0.00

QUICKLOGIC CORP

SOLE

COM NEW

Shares250.55K

TypeSH

Market value$2.35M

1.34%

Sole

250.32K

Shared

0.00

None

223.00

ALKAMI TECHNOLOGY INC

SOLE

COM

Shares149.61K

TypeSH

Market value$2.34M

1.33%

Sole

149.61K

Shared

0.00

None

0.00

DUTCH BROS INC

SOLE

CL A

Shares46.24K

TypeSH

Market value$2.34M

1.33%

Sole

46.16K

Shared

0.00

None

82.00

HERCULES CAPITAL INC

SOLE

COM

Shares158.49K

TypeSH

Market value$2.34M

1.33%

Sole

157.59K

Shared

902.00

None

0.00

SERVICETITAN INC

SOLE

SHS CL A

Shares36.40K

TypeSH

Market value$2.31M

1.31%

Sole

36.40K

Shared

0.00

None

0.00

EQUINIX INC

SOLE

COM

Shares2.32K

TypeSH

Market value$2.28M

1.30%

Sole

2.31K

Shared

14.00

None

0.00

PROCORE TECHNOLOGIES INC

SOLE

COM

Shares39.67K

TypeSH

Market value$2.26M

1.29%

Sole

39.67K

Shared

0.00

None

0.00

PROCEPT BIOROBOTICS CORP

SOLE

COM

Shares88.71K

TypeSH

Market value$2.22M

1.26%

Sole

88.71K

Shared

0.00

None

0.00

MONGODB INC

SOLE

CL A

Shares9.03K

TypeSH

Market value$2.21M

1.26%

Sole

9.03K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
CARDINAL INFRASTRUCTURE GROUSOLE	CL A	86.77K	SH	$3.44M 1.96%	86.77K	0.00	0.00
CLOUDFLARE INCSOLE	CL A COM	15.58K	SH	$3.21M 1.83%	15.58K	0.00	0.00
GE VERNOVA INCSOLE	COM	3.66K	SH	$3.19M 1.82%	3.66K	0.00	0.00
QUANTA SVCS INCSOLE	COM	5.65K	SH	$3.10M 1.76%	5.65K	0.00	0.00
TOWER SEMICONDUCTOR LTDSOLE	SHS NEW	16.79K	SH	$2.95M 1.68%	16.79K	0.00	0.00
CREDO TECHNOLOGY GROUP HOLDISOLE	ORDINARY SHARES	30K	SH	$2.82M 1.60%	30K	0.00	0.00
CARVANA COSOLE	CL A	8.76K	SH	$2.75M 1.57%	8.75K	0.00	13.00
MAIN STR CAP CORPSOLE	COM	50.08K	SH	$2.65M 1.51%	49.78K	303.00	0.00
TRADEWEB MKTS INCSOLE	CL A	22.44K	SH	$2.64M 1.50%	22.44K	0.00	0.00
ASTERA LABS INCSOLE	COM	23.79K	SH	$2.61M 1.48%	23.79K	0.00	0.00
MARVELL TECHNOLOGY INCSOLE	COM	25.50K	SH	$2.53M 1.44%	25.50K	0.00	0.00
GLAUKOS CORPSOLE	COM	23.45K	SH	$2.52M 1.44%	23.34K	0.00	100.00
KORNIT DIGITAL LTDSOLE	SHS	154.15K	SH	$2.47M 1.41%	154.15K	0.00	0.00
ARES CAPITAL CORPSOLE	COM	134.53K	SH	$2.42M 1.38%	133.78K	753.00	0.00
PALANTIR TECHNOLOGIES INCSOLE	CL A	16.25K	SH	$2.38M 1.35%	16.15K	0.00	100.00
DIGITAL RLTY TR INCSOLE	COM	13.15K	SH	$2.37M 1.35%	13.06K	87.00	0.00
QUICKLOGIC CORPSOLE	COM NEW	250.55K	SH	$2.35M 1.34%	250.32K	0.00	223.00
ALKAMI TECHNOLOGY INCSOLE	COM	149.61K	SH	$2.34M 1.33%	149.61K	0.00	0.00
DUTCH BROS INCSOLE	CL A	46.24K	SH	$2.34M 1.33%	46.16K	0.00	82.00
HERCULES CAPITAL INCSOLE	COM	158.49K	SH	$2.34M 1.33%	157.59K	902.00	0.00
SERVICETITAN INCSOLE	SHS CL A	36.40K	SH	$2.31M 1.31%	36.40K	0.00	0.00
EQUINIX INCSOLE	COM	2.32K	SH	$2.28M 1.30%	2.31K	14.00	0.00
PROCORE TECHNOLOGIES INCSOLE	COM	39.67K	SH	$2.26M 1.29%	39.67K	0.00	0.00
PROCEPT BIOROBOTICS CORPSOLE	COM	88.71K	SH	$2.22M 1.26%	88.71K	0.00	0.00
MONGODB INCSOLE	CL A	9.03K	SH	$2.21M 1.26%	9.03K	0.00	0.00

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