TF
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Taylor Frigon Capital Management LLC13F | |
| Taylor Frigon Capital Management LLC | |
| Last update 2025-07-17 | 90 Stocks (1 new) |
| Value $188.00 Mil | Turnover 6 % |
Taylor Frigon Capital Manageme... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRDO | Credo Technology Group Holding Ltd | 45,353 | 4,199.2 | -7.03% | 2.230 | -0.08% | 0.030 | +151.03% | +38.27% | 15,950.7 | Semiconductors | |
MPWR | Monolithic Power Systems Inc | 4,820 | 3,525.3 | -11.12% | 1.870 | -0.21% | 0.010 | +40.97% | +22.27% | 34,472.6 | Semiconductors | |
CVNA | Carvana Co | 10,052 | 3,387.1 | -29.75% | 1.800 | -0.53% | 0.010 | +61.15% | +67.96% | 46,118.6 | Vehicles & Parts | |
NET | Cloudflare Inc | 17,229 | 3,374.0 | -6.06% | 1.790 | -0.08% | 0.000 | +78.40% | +76.96% | 66,046.6 | Software | |
GKOS | Glaukos Corp | 31,204 | 3,223.1 | +39.40% | 1.710 | +0.48% | 0.050 | +7.39% | -35.73% | 5,506.1 | Medical Devices & Instruments | |
MAIN | Main Street Capital Corp | 50,960 | 3,011.8 | +12.77% | 1.600 | +0.18% | 0.060 | +23.50% | +14.42% | 5,725.5 | Asset Management | |
SYM | Symbotic Inc | 76,665 | 2,978.4 | -6.53% | 1.580 | -0.06% | 0.070 | +143.59% | +108.35% | 5,388.6 | Industrial Products | |
ALKT | Alkami Technology Inc | 94,479 | 2,847.6 | +32.90% | 1.510 | +0.37% | 0.090 | +11.95% | -23.39% | 2,894.9 | Software | |
CYBR | CyberArk Software Ltd | 7,775 | 2,836.3 | -4.73% | 1.510 | -0.07% | 0.020 | +18.61% | +14.53% | 19,190.1 | Software | |
PCOR | Procore Technologies Inc | 41,429 | 2,834.6 | -5.76% | 1.510 | -0.10% | 0.030 | +29.41% | -1.16% | 11,047.5 | Software |
Taylor Frigon Capital Management LLC's Historical Top Holdings Breakdowns
Taylor Frigon Capital Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVEE | NV5 Global Inc | 2025-06-30 | Sold Out Sold Out | -1.52% | 15.12 ($20) 23.09 | $23.09 | 15.45% | Sold Out | 0 | -132,786 | |
GTLB | GitLab Inc | 2025-06-30 | New Buy New Buy | +1.14% | 40.52 ($45.75) 53.43 | $46.03 | 0.61% | New holding | 47,442 | 47,442 | |
ARE | Alexandria Real Estate Equities Inc | 2025-06-30 | Add Add | +0.53% | 67.83 ($74.58) 92.51 | $80.69 | 8.19% | Add 74.4% | 32,308 | 13,783 | |
CVNA | Carvana Co | 2025-06-30 | Reduce Reduce | -0.53% | 162.57 ($273.14) 345.64 | $341.56 | 25.05% | Reduce -29.75% | 10,052 | -4,256 | |
GKOS | Glaukos Corp | 2025-06-30 | Add Add | +0.48% | 82.27 ($93.91) 103.29 | $96.36 | 2.61% | Add 39.4% | 31,204 | 8,819 | |
CCI | Crown Castle Inc | 2025-06-30 | Add Add | +0.46% | 94.83 ($101.26) 107.06 | $110.25 | 8.88% | Add 58.09% | 22,985 | 8,446 | |
TW | Tradeweb Markets Inc | 2025-06-30 | Reduce Reduce | -0.45% | 125.37 ($139.67) 149.02 | $135.22 | -3.19% | Reduce -24.49% | 15,734 | -5,103 | |
TMDX | TransMedics Group Inc | 2025-06-30 | Reduce Reduce | -0.42% | 67.28 ($109.12) 143.05 | $105.60 | -3.23% | Reduce -33.19% | 21,071 | -10,469 | |
ALKT | Alkami Technology Inc | 2025-06-30 | Add Add | +0.37% | 22.54 ($27.77) 31.19 | $28.10 | 1.19% | Add 32.9% | 94,479 | 23,390 | |
TTAN | ServiceTitan Inc | 2025-06-30 | Reduce Reduce | -0.37% | 85.07 ($111.5) 129.37 | $117.10 | 5.02% | Reduce -24.95% | 19,624 | -6,525 |
Taylor Frigon Capital Management LLC Total Holding History ($B)
Taylor Frigon Capital Management LLC's Asset Allocation
Taylor Frigon Capital Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Taylor Frigon Capital Management LLC's Hypothetical Growth since 2025-06-30
Taylor Frigon Capital Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Taylor Frigon Capital Management LLC's Holdings Heat Map
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Taylor Frigon Capital Management LLC's Holdings Bubble Chart
Taylor Frigon Capital Management LLC News
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