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CIK: 0001632665
Total reported value
$213.6M
$213.6M
89 檔
10.8%
At the close of Q3 2025, Taylor Frigon Capital Management LLC disclosed equity holdings valued at approximately $213.6M, spread across 89 reported holdings.
Taylor Frigon Capital Management LLC executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 6 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 3.11% | +0.84% | -5.16% | |
| 2 | ALAB | Astera Labs Inc | Stock-Tech | 2.56% | +1.52% | -11.39% | |
| 3 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.98% | +0.35% | -3.48% | |
| 4 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.90% | +0.04% | -14.07% | |
| 5 | P | Everpure Inc-a | Stock-Tech | 1.88% | +0.10% | +0.45% | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | 1.82% | +0.19% | -3.24% | |
| 7 | ONTO | Onto Innovation Inc | Stock-Tech | 1.77% | +0.62% | +17.53% | |
| 8 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.71% | -0.06% | -7.03% | |
| 9 | CAMT | Camtek Ltd. | Stock-Other | 1.67% | -0.15% | -1.90% | |
| 10 | MAIN | Main Street Capital CORP | Stock-Financials | 1.63% | -0.28% | +1.34% | |
| 11 | MDB | Mongodb Inc | Stock-Tech | 1.62% | +0.16% | +1.35% | |
| 12 | PI | Impinj Inc | Stock-Tech | 1.61% | +0.17% | -24.13% | |
| 13 | ALKT | Alkami Technology Inc | Stock-Other | 1.48% | -0.06% | +26.91% | |
| 14 | PCOR | Procore Technologies Inc | Stock-Tech | 1.46% | -0.33% | -2.60% | |
| 15 | CLPT | Clearpoint Neuro Inc | Stock-Other | 1.45% | +0.42% | -25.73% | |
| 16 | HTGC | Hercules Capital Inc | Stock-Financials | 1.45% | -0.14% | +1.90% | |
| 17 | BILL | Bill Holdings Inc | Stock-Tech | 1.45% | +0.08% | +21.24% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.44% | +0.82% | -3.60% | |
| 19 | MRVL | Marvell Technology Inc | Stock-Tech | 1.43% | +0.56% | +2.06% | |
| 20 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.40% | — | -25.13% | |
| 21 | CCOI | Cogent Communications Holdin | Stock-Other | 1.40% | — | +116.37% | |
| 22 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.36% | -0.04% | +1.72% | |
| 23 | MBLY | Mobileye Global Inc-a | Stock-Other | 1.32% | +0.50% | +21.04% | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | 1.31% | -0.20% | +2.13% | |
| 25 | MNDY | monday.com Ltd. | Stock-Tech | 1.30% | -0.08% | +59.71% | |
| 26 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.30% | +0.76% | +22.63% | |
| 27 | FVRR | Fiverr International Ltd. | Stock-Other | 1.30% | -0.28% | +17.60% | |
| 28 | PRCT | Procept Biorobotics CORP | Stock-Other | 1.29% | -0.19% | +49.69% | |
| 29 | WIX | Wix.com Ltd. | Stock-Tech | 1.29% | -1.21% | EXIT | |
| 30 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.28% | +0.11% | +31.67% | |
| 31 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.25% | -0.24% | +30.51% | |
| 32 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.24% | +0.22% | +42.87% | |
| 33 | AXP | American Express Co | Stock-Financials | 1.23% | -0.09% | +0.08% | |
| 34 | CBZ | Cbiz Inc | Stock-Other | 1.20% | +0.43% | +52.96% | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 1.19% | -0.06% | — | |
| 36 | SYM | Symbotic Inc | Stock-Industrials | 1.18% | +0.06% | -42.39% | |
| 37 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.18% | -0.28% | +1.30% | |
| 38 | GKOS | Glaukos CORP | Stock-Healthcare | 1.17% | +0.09% | -7.76% | |
| 39 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.16% | -0.04% | -22.10% | |
| 40 | TMDX | Transmedics Group Inc | Stock-Healthcare | 1.16% | -0.28% | -1.46% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 1.15% | -0.09% | — | |
| 42 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.13% | -0.09% | +15.08% | |
| 43 | CCI | Crown Castle Inc | Stock-Real Estate | 1.13% | -0.24% | +2.39% | |
| 44 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.13% | +0.11% | -4.09% | |
| 45 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 1.12% | -0.93% | EXIT | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 1.11% | +0.13% | -30.96% | |
| 47 | FHI | Federated Hermes Inc | Stock-Financials | 1.06% | -0.50% | -3.67% | |
| 48 | EPAM | Epam Systems Inc | Stock-Tech | 1.04% | -0.53% | +17.44% | |
| 49 | TOST | Toast Inc-class A | Stock-Tech | 1.00% | -0.16% | -3.40% | |
| 50 | OMF | Onemain Holdings Inc | Stock-Financials | 0.99% | -0.08% | +11.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRDO | Credo Technology Group Holding Ltd | +1.9% | -5.16% | Trim |
| 2 | ALAB | Astera Labs Inc | +1.4% | -11.39% | Trim |
| 3 | P | Everpure Inc-a | +0.8% | +0.45% | Add |
| 4 | CAMT | Camtek Ltd. | +0.7% | -1.90% | Add |
| 5 | TSEM | Tower Semiconductor Ltd. | +0.7% | -3.48% | Trim |
| 6 | ONTO | Onto Innovation Inc | +0.6% | +17.53% | Add |
| 7 | NET | Cloudflare Inc - Class A | +0.5% | -7.03% | Trim |
| 8 | MDB | Mongodb Inc | +0.5% | +1.35% | Trim |
| 9 | KLAC | Kla CORP | +0.4% | -3.60% | Add |
| 10 | BILL | Bill Holdings Inc | +0.4% | +21.24% | Add |
| 11 | ALKT | Alkami Technology Inc | +0.4% | +26.91% | Add |
| 12 | MRVL | Marvell Technology Inc | +0.4% | +2.06% | Add |
| 13 | ARE | Alexandria Real Estate Equit | +0.3% | +1.72% | Add |
| 14 | PI | Impinj Inc | +0.2% | -24.13% | Trim |
| 15 | CCI | Crown Castle Inc | +0.2% | +2.39% | Add |
| 16 | SYM | Symbotic Inc | +0.2% | -42.39% | Trim |
| 17 | BROS | Dutch Bros Inc-class A | +0.2% | +42.87% | Add |
| 18 | CCOI | Cogent Communications Holdin | +0.2% | +116.37% | Add |
| 19 | HTGC | Hercules Capital Inc | +0.1% | +1.90% | Add |
| 20 | NICE | Nice LTD - Spon Adr | +0.1% | +31.67% | Add |
| 21 | MAIN | Main Street Capital CORP | +0.1% | +1.34% | Add |
| 22 | CLPT | Clearpoint Neuro Inc | +0.1% | -25.73% | Trim |
| 23 | POOL | Pool CORP | +0.1% | +35.83% | Add |
| 24 | OMF | Onemain Holdings Inc | +0.1% | +11.36% | Add |
| 25 | CVNA | Carvana Co | +0.1% | -3.24% | Trim |
| 26 | APH | Amphenol Corp-cl A | +0.1% | -30.96% | Trim |
| 27 | AVY | Avery Dennison CORP | +0.1% | +42.53% | Add |
| 28 | MPWR | Monolithic Power Systems Inc | 0% | -14.07% | Trim |
| 29 | QCOM | Qualcomm Inc | 0% | +14.85% | Add |
| 30 | DLR | Digital Realty Trust Inc | 0% | +1.30% | Trim |
| 31 | MNDY | monday.com Ltd. | — | +59.71% | Add |
| 32 | AXP | American Express Co | 0% | +0.08% | Trim |
| 33 | FHI | Federated Hermes Inc | 0% | -3.67% | Trim |
| 34 | WIX | Wix.com Ltd. | -0.1% | +11.51% | Add |
| 35 | INMD | InMode Ltd. | -0.4% | -2.31% | Add |
| 36 | WSO | Watsco Inc | -0.4% | +2.73% | Trim |
| 37 | FDS | Factset Research Systems Inc | -0.4% | +3.36% | Add |
| 38 | PRCT | Procept Biorobotics CORP | -0.5% | +49.69% | Add |
| 39 | TW | Tradeweb Markets Inc-class A | -1% | -3.17% | Trim |
| 40 | GTLB | Gitlab Inc-cl A | — | NEW | New buy |
| 41 | NVEEUSD | Nv5 Global Inc | — | EXIT | Sold out |
| 42 | PWR | Quanta Services Inc | — | NEW | New buy |
| 43 | GEV | GE Vernova Inc | — | NEW | New buy |
| 44 | NVCR | NovoCure Limited | — | EXIT | Sold out |
| 45 | LUCK | Lucky Strike Entertainment C | — | EXIT | Sold out |
| 46 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 47 | AVB | Avalonbay Communities Inc | — | NEW | New buy |
| 48 | NSSC | Napco Security Technologies | — | EXIT | Sold out |
| 49 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 50 | SMR | Nuscale Power CORP | — | 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 89 disclosed positions in Q3 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 CRDO, ALAB, TSEM) accounted for 10.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
GTLB
市值: $2.6M
Top Position Liquidated / Trimmed
NVEEUSD
前期市值: $2.6M
During Q3 2025, Taylor Frigon Capital Management LLC's top holdings by market value included CRDO (3.1%)、ALAB (2.6%)、TSEM (2.0%). The largest single position, CRDO, represented 3.1% of total portfolio value.
In Q3 2025, Taylor Frigon Capital Management LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 23 positions, trimming 16 holdings, and fully liquidating 6 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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