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CIK: 0001632665
Total reported value
$213.6M
$213.6M
90 檔
7.1%
In Q1 2025, Taylor Frigon Capital Management LLC's U.S. equity holdings reached a combined market value of $213.6M, distributed across 90 disclosed stock positions.
In Q1 2025, Taylor Frigon Capital Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.87% | +0.04% | -2.87% | |
| 2 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.84% | -0.46% | -2.33% | |
| 3 | PRCT | Procept Biorobotics CORP | Stock-Other | 1.81% | -0.19% | -4.21% | |
| 4 | CVNA | Carvana Co | Stock-Consumer Disc | 1.77% | +0.19% | -26.74% | |
| 5 | PCOR | Procore Technologies Inc | Stock-Tech | 1.73% | -0.33% | -0.07% | |
| 6 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.56% | -0.24% | -3.02% | |
| 7 | NVEEUSD | Nv5 Global Inc | Stock-Other | 1.52% | — | -3.29% | |
| 8 | MAIN | Main Street Capital CORP | Stock-Financials | 1.52% | -0.28% | -0.15% | |
| 9 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.51% | — | -28.94% | |
| 10 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.48% | -0.09% | — | |
| 11 | CBZ | Cbiz Inc | Stock-Other | 1.44% | +0.43% | +67.39% | |
| 12 | FVRR | Fiverr International Ltd. | Stock-Other | 1.42% | -0.28% | -3.71% | |
| 13 | MBLY | Mobileye Global Inc-a | Stock-Other | 1.41% | +0.50% | -3.68% | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 1.38% | -0.20% | +0.56% | |
| 15 | PI | Impinj Inc | Stock-Tech | 1.37% | +0.17% | +34.73% | |
| 16 | CLPT | Clearpoint Neuro Inc | Stock-Other | 1.36% | +0.42% | -9.70% | |
| 17 | NVCR | NovoCure Limited | Stock-Healthcare | 1.35% | — | -11.08% | |
| 18 | WIX | Wix.com Ltd. | Stock-Tech | 1.34% | -1.21% | EXIT | |
| 19 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 1.32% | -0.93% | EXIT | |
| 20 | GKOS | Glaukos CORP | Stock-Healthcare | 1.32% | +0.09% | -10.50% | |
| 21 | HTGC | Hercules Capital Inc | Stock-Financials | 1.31% | -0.14% | +0.72% | |
| 22 | MNDY | monday.com Ltd. | Stock-Tech | 1.30% | -0.08% | -3.00% | |
| 23 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.28% | +0.35% | -3.36% | |
| 24 | GCMG | Gcm Grosvenor Inc - Class A | Stock-Other | 1.27% | +0.01% | -0.90% | |
| 25 | TMDX | Transmedics Group Inc | Stock-Healthcare | 1.26% | -0.28% | +28.12% | |
| 26 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.25% | -0.04% | -2.31% | |
| 27 | CCOI | Cogent Communications Holdin | Stock-Other | 1.25% | — | +76.28% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | -0.43% | -2.00% | |
| 29 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.24% | -0.06% | -48.25% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.24% | -0.09% | +0.19% | |
| 31 | ONTO | Onto Innovation Inc | Stock-Tech | 1.21% | +0.62% | +44.47% | |
| 32 | TOST | Toast Inc-class A | Stock-Tech | 1.20% | -0.16% | +49.92% | |
| 33 | WSO | Watsco Inc | Stock-Industrials | 1.20% | -0.05% | -3.23% | |
| 34 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.18% | +0.11% | -4.70% | |
| 35 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.17% | -0.28% | -0.22% | |
| 36 | LUCK | Lucky Strike Entertainment C | Stock-Other | 1.17% | — | -9.91% | |
| 37 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.17% | +0.84% | — | |
| 38 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.16% | +0.11% | -2.94% | |
| 39 | DXCM | Dexcom Inc | Stock-Healthcare | 1.16% | -0.14% | -2.04% | |
| 40 | MDB | Mongodb Inc | Stock-Tech | 1.15% | +0.16% | +37.25% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.14% | — | -2.60% | |
| 42 | EPAM | Epam Systems Inc | Stock-Tech | 1.14% | -0.53% | -2.05% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 1.12% | -0.08% | -2.24% | |
| 44 | ALAB | Astera Labs Inc | Stock-Tech | 1.12% | +1.52% | — | |
| 45 | ALKT | Alkami Technology Inc | Stock-Other | 1.11% | -0.06% | -2.43% | |
| 46 | P | Everpure Inc-a | Stock-Tech | 1.10% | +0.10% | -2.22% | |
| 47 | EQIX | Equinix Inc | Stock-Real Estate | 1.09% | -0.20% | -0.09% | |
| 48 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.08% | +0.22% | -53.17% | |
| 49 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.08% | -0.08% | +0.77% | |
| 50 | FHI | Federated Hermes Inc | Stock-Financials | 1.07% | -0.50% | +0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 2 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 3 | PRCT | Procept Biorobotics CORP | — | NEW | New buy |
| 4 | CVNA | Carvana Co | — | NEW | New buy |
| 5 | PCOR | Procore Technologies Inc | — | NEW | New buy |
| 6 | KRNT | Kornit Digital Ltd. | — | NEW | New buy |
| 7 | NVEEUSD | Nv5 Global Inc | — | NEW | New buy |
| 8 | MAIN | Main Street Capital CORP | — | NEW | New buy |
| 9 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 10 | TTAN | Servicetitan Inc-a | — | NEW | New buy |
| 11 | CBZ | Cbiz Inc | — | NEW | New buy |
| 12 | FVRR | Fiverr International Ltd. | — | NEW | New buy |
| 13 | MBLY | Mobileye Global Inc-a | — | NEW | New buy |
| 14 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 15 | PI | Impinj Inc | — | NEW | New buy |
| 16 | CLPT | Clearpoint Neuro Inc | — | NEW | New buy |
| 17 | NVCR | NovoCure Limited | — | NEW | New buy |
| 18 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 19 | GDYN | Grid Dynamics Holdings Inc | — | NEW | New buy |
| 20 | GKOS | Glaukos CORP | — | NEW | New buy |
| 21 | HTGC | Hercules Capital Inc | — | NEW | New buy |
| 22 | MNDY | monday.com Ltd. | — | NEW | New buy |
| 23 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 24 | GCMG | Gcm Grosvenor Inc - Class A | — | NEW | New buy |
| 25 | TMDX | Transmedics Group Inc | — | NEW | New buy |
| 26 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 27 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 28 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 29 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 30 | AXP | American Express Co | — | NEW | New buy |
| 31 | ONTO | Onto Innovation Inc | — | NEW | New buy |
| 32 | TOST | Toast Inc-class A | — | NEW | New buy |
| 33 | WSO | Watsco Inc | — | NEW | New buy |
| 34 | BOOT | Boot Barn Holdings Inc | — | NEW | New buy |
| 35 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 36 | LUCK | Lucky Strike Entertainment C | — | NEW | New buy |
| 37 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 38 | NICE | Nice LTD - Spon Adr | — | NEW | New buy |
| 39 | DXCM | Dexcom Inc | — | NEW | New buy |
| 40 | MDB | Mongodb Inc | — | NEW | New buy |
| 41 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 42 | EPAM | Epam Systems Inc | — | NEW | New buy |
| 43 | ALL | Allstate CORP | — | NEW | New buy |
| 44 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 45 | ALKT | Alkami Technology Inc | — | NEW | New buy |
| 46 | P | Everpure Inc-a | — | NEW | New buy |
| 47 | EQIX | Equinix Inc | — | NEW | New buy |
| 48 | BROS | Dutch Bros Inc-class A | — | NEW | New buy |
| 49 | EXR | Extra Space Storage Inc | — | NEW | New buy |
| 50 | FHI | Federated Hermes Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Taylor Frigon Capital Management LLC reported a total U.S. public equity portfolio value of $213.6M across 90 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MPWR, TW, PRCT) accounted for 7.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
MPWR
市值: $3.1M
During Q1 2025, Taylor Frigon Capital Management LLC's top holdings by market value included MPWR (1.9%)、TW (1.8%)、PRCT (1.8%). The largest single position, MPWR, represented 1.9% of total portfolio value.
In Q1 2025, Taylor Frigon Capital Management LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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