Taylor Frigon Capital Management LLC — 13F Holdings & Portfolio
CIK 1632665 · latest 13F-HR filed 2026-04-29
Taylor Frigon Capital Management LLC manages $175.8M in 13F-reported U.S. long-equity assets across 93 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CDNL (1.96%), NET (1.83%), GEV (1.82%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 3, added to 19, and trimmed 60.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$175.8M
Long-equity book
93
Distinct positions
2026-03-31
Filed 2026-04-29
+3 / −3 / ↑19 / ↓60
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CARDINAL INFRASTRUCTURE GROU$2.2M +184.6%
- QUICKLOGIC CORP$827.5K +54.3%
- GE VERNOVA INC$770.9K +31.8%
- QUANTA SVCS INC$683.9K +28.3%
- NORTHERN OIL & GAS INC$485.7K +31.0%
Top Trims
- ASTERA LABS INC-$1.7M -39.9%
- MONOLITHIC PWR SYS INC-$1.7M -45.4%
- MONGODB INC-$1.6M -42.0%
- CREDO TECHNOLOGY GROUP HOLDI-$1.5M -35.0%
- CBIZ INC-$1.1M -46.5%
New Positions
- PALANTIR TECHNOLOGIES INC$2.4M
- PALO ALTO NETWORKS INC$1.6M
- GALLAGHER ARTHUR J & CO$1.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CARDINAL INFRASTRUCTURE GROU | CDNL | 14154A102 | $3.4M | 1.96% | 86,774 | SH |
| 2 | CLOUDFLARE INC | NET | 18915M107 | $3.2M | 1.83% | 15,577 | SH |
| 3 | GE VERNOVA INC | GEV | 36828A101 | $3.2M | 1.82% | 3,658 | SH |
| 4 | QUANTA SVCS INC | PWR | 74762E102 | $3.1M | 1.76% | 5,649 | SH |
| 5 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $2.9M | 1.68% | 16,793 | SH |
| 6 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $2.8M | 1.60% | 30,001 | SH |
| 7 | CARVANA CO | CVNA | 146869102 | $2.8M | 1.57% | 8,761 | SH |
| 8 | MAIN STR CAP CORP | MAIN | 56035L104 | $2.7M | 1.51% | 50,079 | SH |
| 9 | TRADEWEB MKTS INC | TW | 892672106 | $2.6M | 1.50% | 22,437 | SH |
| 10 | ASTERA LABS INC | ALAB | 04626A103 | $2.6M | 1.48% | 23,789 | SH |
| 11 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.5M | 1.44% | 25,504 | SH |
| 12 | GLAUKOS CORP | GKOS | 377322102 | $2.5M | 1.44% | 23,445 | SH |
| 13 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | $2.5M | 1.41% | 154,150 | SH |
| 14 | ARES CAPITAL CORP | ARCC | 04010L103 | $2.4M | 1.38% | 134,528 | SH |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.4M | 1.35% | 16,254 | SH |
| 16 | DIGITAL RLTY TR INC | DLR | 253868103 | $2.4M | 1.35% | 13,151 | SH |
| 17 | QUICKLOGIC CORP | QUIK | 74837P405 | $2.4M | 1.34% | 250,547 | SH |
| 18 | ALKAMI TECHNOLOGY INC | ALKT | 01644J108 | $2.3M | 1.33% | 149,610 | SH |
| 19 | DUTCH BROS INC | BROS | 26701L100 | $2.3M | 1.33% | 46,242 | SH |
| 20 | HERCULES CAPITAL INC | HTGC | 427096508 | $2.3M | 1.33% | 158,491 | SH |
| 21 | SERVICETITAN INC | TTAN | 81764X103 | $2.3M | 1.31% | 36,400 | SH |
| 22 | EQUINIX INC | EQIX | 29444U700 | $2.3M | 1.30% | 2,323 | SH |
| 23 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | $2.3M | 1.29% | 39,670 | SH |
| 24 | PROCEPT BIOROBOTICS CORP | PRCT | 74276L105 | $2.2M | 1.26% | 88,708 | SH |
| 25 | MONGODB INC | MDB | 60937P106 | $2.2M | 1.26% | 9,029 | SH |
| 26 | CAMTEK LTD | CAMT | M20791105 | $2.2M | 1.25% | 14,465 | SH |
| 27 | SYMBOTIC INC | SYM | 87151X101 | $2.2M | 1.22% | 40,457 | SH |
| 28 | KLA CORP | KLAC | 482480100 | $2.1M | 1.22% | 1,458 | SH |
| 29 | ONTO INNOVATION INC | ONTO | 683344105 | $2.1M | 1.21% | 10,395 | SH |
| 30 | FEDERATED HERMES INC | FHI | 314211103 | $2.1M | 1.21% | 37,541 | SH |
| 31 | WIX COM LTD | WIX | M98068105 | $2.1M | 1.21% | 23,532 | SH |
| 32 | TOAST INC | TOST | 888787108 | $2.1M | 1.20% | 79,518 | SH |
| 33 | DEXCOM INC | DXCM | 252131107 | $2.1M | 1.20% | 33,517 | SH |
| 34 | BILL HOLDINGS INC | BILL | 090043100 | $2.1M | 1.18% | 54,181 | SH |
| 35 | NORTHERN OIL & GAS INC | NOG | 665531307 | $2.0M | 1.17% | 70,128 | SH |
| 36 | MONDAY COM LTD | MNDY | M7S64H106 | $2.0M | 1.16% | 29,556 | SH |
| 37 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $2.0M | 1.15% | 1,855 | SH |
| 38 | IMPINJ INC | PI | 453204109 | $2.0M | 1.15% | 19,733 | SH |
| 39 | IDEXX LABS INC | IDXX | 45168D104 | $2.0M | 1.15% | 3,594 | SH |
| 40 | CROWN CASTLE INC | CCI | 22822V101 | $2.0M | 1.13% | 24,488 | SH |
| 41 | NICE LTD | NICE | 653656108 | $2.0M | 1.13% | 17,995 | SH |
| 42 | BOOT BARN HLDGS INC | BOOT | 099406100 | $2.0M | 1.12% | 13,410 | SH |
| 43 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.0M | 1.12% | 1,969 | SH |
| 44 | TRANSMEDICS GROUP INC | TMDX | 89377M109 | $2.0M | 1.12% | 19,718 | SH |
| 45 | EVERPURE INC | P | 74624M102 | $1.9M | 1.10% | 32,696 | SH |
| 46 | VIPER ENERGY INC | VNOM | 64361Q101 | $1.9M | 1.10% | 41,006 | SH |
| 47 | WILLIAMS COS INC | WMB | 969457100 | $1.9M | 1.09% | 26,438 | SH |
| 48 | EPAM SYS INC | EPAM | 29414B104 | $1.9M | 1.09% | 13,471 | SH |
| 49 | ONEMAIN HLDGS INC | OMF | 68268W103 | $1.9M | 1.08% | 35,339 | SH |
| 50 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $1.9M | 1.07% | 118,017 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $175.8M | 93 | 0001632665-26-000002 |
| 2025-12-31 | 2026-01-26 | $197.6M | 93 | 0001632665-26-000001 |