The Analysis of Taylor Frigon Capital Management LLC's Holdings
Currently, Taylor Frigon Capital Management LLC holds 93 types of securities in its portfolio with a total value $197.6M. In the most recent quarter, they have increased their positions in SOFI (+86.9K shares, valued at $2.3M), WMB (+27.5K shares, valued at $1.7M), N/A (+42.4K shares, valued at $1.6M); decreased their positions in TSEM (-25.3K shares, valued at $3.0M), ONTO (-12.4K shares, valued at $1.9M), CRDO (-12.9K shares, valued at $1.9M); initiated new positions in SOFI (+86.9K shares, valued at $2.3M), WMB (+27.5K shares, valued at $1.7M), N/A (+42.4K shares, valued at $1.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALAB ASTERA LABS INC26.1K shares-0.88%2025-12-312026-01-26
CRDO CREDO TECHNOLOGY GROUP HOLDI30.1K shares-29.95%2025-12-312026-01-26 MDB MONGODB INC9.1K shares-13.55%2025-12-312026-01-26 MPWR MONOLITHIC PWR SYS INC4.1K shares-1.11%2025-12-312026-01-26 TSEM TOWER SEMICONDUCTOR LTD29.8K shares-45.92%2025-12-312026-01-26 CVNA CARVANA CO7.8K shares-19.41%2025-12-312026-01-26 MAIN MAIN STR CAP CORP53.2K shares2.92%2025-12-312026-01-26 GKOS GLAUKOS CORP28.4K shares-1.25%2025-12-312026-01-26 NET CLOUDFLARE INC15.8K shares-1.67%2025-12-312026-01-26 HTGC HERCULES CAPITAL INC163.3K shares5.75%2025-12-312026-01-26 KLAC KLA CORP2.5K shares-5.68%2025-12-312026-01-26 PI IMPINJ INC17.2K shares-4.41%2025-12-312026-01-26 PCOR PROCORE TECHNOLOGIES INC39.9K shares-1.14%2025-12-312026-01-26 TTAN SERVICETITAN INC26.8K shares18.53%2025-12-312026-01-26 BROS DUTCH BROS INC46.5K shares-1.98%2025-12-312026-01-26 CAMT CAMTEK LTD26.8K shares-16.12%2025-12-312026-01-26 ARCC ARES CAPITAL CORP138.7K shares7.46%2025-12-312026-01-26 ALKT ALKAMI TECHNOLOGY INC118.5K shares-1.19%2025-12-312026-01-26 GDYN GRID DYNAMICS HLDGS INC289.0K shares-1.37%2025-12-312026-01-26 EPAM EPAM SYS INC13.5K shares-1.39%2025-12-312026-01-26 OMF ONEMAIN HLDGS INC36.8K shares4.44%2025-12-312026-01-26 KRNT KORNIT DIGITAL LTD155.2K shares-7.00%2025-12-312026-01-26 IDXX IDEXX LABS INC3.6K shares-1.01%2025-12-312026-01-26 TW TRADEWEB MKTS INC22.6K shares48.41%2025-12-312026-01-26 SYM SYMBOTIC INC40.7K shares-7.75%2025-12-312026-01-26 GEV GE VERNOVA INC3.7K shares-1.12%2025-12-312026-01-26 PWR QUANTA SVCS INC5.7K shares-1.12%2025-12-312026-01-26 TMDX TRANSMEDICS GROUP INC19.8K shares-4.53%2025-12-312026-01-26 ONTO ONTO INNOVATION INC15.2K shares-44.87%2025-12-312026-01-26 BOOT BOOT BARN HLDGS INC13.5K shares-1.08%2025-12-312026-01-26 CYBR CYBERARK SOFTWARE LTD5.2K shares-11.44%2025-12-312026-01-26 SOFI SOFI TECHNOLOGIES INC86.9K sharesnew addition2025-12-312026-01-26 CBZ CBIZ INC45.0K shares-1.22%2025-12-312026-01-26 PRCT PROCEPT BIOROBOTICS CORP72.0K shares-1.12%2025-12-312026-01-26 DXCM DEXCOM INC33.8K shares30.71%2025-12-312026-01-26 PSTG PURE STORAGE INC32.9K shares-36.39%2025-12-312026-01-26 TOST TOAST INC62.0K shares12.62%2025-12-312026-01-26 MNDY MONDAY COM LTD14.7K shares8.26%2025-12-312026-01-26 GTLB GITLAB INC57.5K shares-1.11%2025-12-312026-01-26 MBLY MOBILEYE GLOBAL INC202.7K shares7.50%2025-12-312026-01-26 DLR DIGITAL RLTY TR INC13.7K shares-0.11%2025-12-312026-01-26 FVRR FIVERR INTL LTD102.1K shares-6.65%2025-12-312026-01-26 FHI FEDERATED HERMES INC39.8K shares-3.05%2025-12-312026-01-26 AXP AMERICAN EXPRESS CO5.4K shares-27.14%2025-12-312026-01-26 JKHY HENRY JACK & ASSOC INC10.7K shares11.57%2025-12-312026-01-26 ROL ROLLINS INC31.9K shares2.67%2025-12-312026-01-26 QCOM QUALCOMM INC11.0K shares1.79%2025-12-312026-01-26 NICE NICE LTD16.7K shares-6.53%2025-12-312026-01-26 APH AMPHENOL CORP NEW13.9K shares-22.78%2025-12-312026-01-26 WIX WIX COM LTD17.7K shares21.23%2025-12-312026-01-26 EQIX EQUINIX INC2.4K shares5.97%2025-12-312026-01-26 ALL ALLSTATE CORP8.8K shares-3.22%2025-12-312026-01-26 CLPT CLEARPOINT NEURO INC132.4K shares-1.20%2025-12-312026-01-26 AVY AVERY DENNISON CORP9.9K shares3.99%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW2.1K shares-2.09%2025-12-312026-01-26 RHP RYMAN HOSPITALITY PPTYS INC18.8K shares24.21%2025-12-312026-01-26 IRT INDEPENDENCE RLTY TR INC100.4K shares7.12%2025-12-312026-01-26 GCMG GCM GROSVENOR INC154.8K shares1.03%2025-12-312026-01-26 FDS FACTSET RESH SYS INC6.0K shares74.80%2025-12-312026-01-26 EXR EXTRA SPACE STORAGE INC13.4K shares7.90%2025-12-312026-01-26 ARE ALEXANDRIA REAL ESTATE EQ IN34.9K shares6.11%2025-12-312026-01-26 STERIS PLC STERIS PLC6.6K shares4.45%2025-12-312026-01-26 HR HEALTHCARE RLTY TR98.0K shares-1.20%2025-12-312026-01-26 AVB AVALONBAY CMNTYS INC9.1K shares5.68%2025-12-312026-01-26 WMB WILLIAMS COS INC27.5K sharesnew addition2025-12-312026-01-26 TXN TEXAS INSTRS INC9.5K shares7.18%2025-12-312026-01-26 AFG AMERICAN FINL GROUP INC OHIO12.0K shares8.65%2025-12-312026-01-26 MKC MCCORMICK & CO INC24.0K shares7.24%2025-12-312026-01-26 GGG GRACO INC19.5K shares8.08%2025-12-312026-01-26 SYY SYSCO CORP21.7K shares7.06%2025-12-312026-01-26 NOG NORTHERN OIL & GAS INC72.9K sharesnew addition2025-12-312026-01-26 APYX APYX MEDICAL CORPORATION438.0K shares-6.95%2025-12-312026-01-26 QUIK QUICKLOGIC CORP253.3K shares-1.38%2025-12-312026-01-26 TJX TJX COS INC NEW9.8K shares-0.47%2025-12-312026-01-26 SYK STRYKER CORPORATION4.1K shares-2.99%2025-12-312026-01-26 WSO WATSCO INC4.2K shares8.07%2025-12-312026-01-26 FPI FARMLAND PARTNERS INC143.6K shares13.88%2025-12-312026-01-26 TSCO TRACTOR SUPPLY CO26.7K shares1.21%2025-12-312026-01-26 CGEN COMPUGEN LTD869.2K shares-9.90%2025-12-312026-01-26 TTC TORO CO16.8K shares11.60%2025-12-312026-01-26 VITL VITAL FARMS INC39.3K sharesnew addition2025-12-312026-01-26 POOL POOL CORP5.5K shares8.69%2025-12-312026-01-26 INMD INMODE LTD86.3K shares-9.43%2025-12-312026-01-26 FAST FASTENAL CO30.9K shares1.79%2025-12-312026-01-26 VUZI VUZIX CORP324.4K shares-1.57%2025-12-312026-01-26 HLI HOULIHAN LOKEY INC6.9K shares1.56%2025-12-312026-01-26 HD HOME DEPOT INC3.1K shares6.72%2025-12-312026-01-26 SMR NUSCALE PWR CORP17.4K shares-1.36%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available