☆Taylor Frigon Capital Management LLC
Quality Q
0.113
AUM ($M)
214
Positions
93
Turnover
0.13
Top-10 wt
21%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—
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Holdings · 95 positions · portfolio value $214M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 3.0% | +1.5% | 6.4 | 13,286 | -10,503 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 2.4% | +0.8% | 5.2 | 19,137 | -10,864 | 5 | — |
| ☆CDNL funds › | CARDINAL INFRASTRUCTURE GROU | TRIM | — | 2.3% | +0.4% | 5.0 | 52,753 | -34,021 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 2.0% | +1.2% | 4.4 | 12,837 | +3,011 | 2 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 2.0% | +0.8% | 4.4 | 14,437 | +12,979 | 5 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | TRIM | — | 2.0% | +0.4% | 4.3 | 16,653 | -140 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 2.0% | +0.6% | 4.3 | 14,333 | -11,171 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | TRIM | — | 1.8% | +0.6% | 3.9 | 10,317 | -78 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 1.8% | -0.1% | 3.8 | 15,460 | -117 | 5 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 1.8% | +0.2% | 3.8 | 57,055 | +48,294 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 1.7% | -0.1% | 3.7 | 3,147 | -511 | 4 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 1.7% | -0.1% | 3.6 | 5,031 | -618 | 4 | — |
| ☆BROS funds › | DUTCH BROS INC | TRIM | — | 1.6% | +0.2% | 3.3 | 46,123 | -119 | 5 | — |
| ☆GKOS funds › | GLAUKOS CORP | TRIM | — | 1.5% | +0.1% | 3.3 | 23,385 | -60 | 5 | — |
| ☆GTLB funds › | GITLAB INC | ADD | — | 1.5% | +0.8% | 3.1 | 103,135 | +45,421 | 5 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 1.4% | +0.2% | 3.0 | 9,002 | -27 | 5 | — |
| ☆PI funds › | IMPINJ INC | ADD | — | 1.3% | +0.2% | 2.8 | 19,735 | +2 | 5 | — |
| ☆QUIK funds › | QUICKLOGIC CORP | TRIM | — | 1.3% | -0.0% | 2.8 | 140,746 | -109,801 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 1.3% | +0.2% | 2.8 | 155,252 | +37,235 | 3 | — |
| ☆MBLY funds › | MOBILEYE GLOBAL INC | ADD | — | 1.3% | +0.5% | 2.8 | 284,206 | +82,342 | 5 | — |
| ☆SYM funds › | SYMBOTIC INC | ADD | — | 1.3% | +0.1% | 2.7 | 60,700 | +20,243 | 5 | — |
| ☆ALKT funds › | ALKAMI TECHNOLOGY INC | TRIM | — | 1.3% | -0.1% | 2.7 | 149,276 | -334 | 5 | — |
| ☆BILL funds › | BILL HOLDINGS INC | ADD | — | 1.3% | +0.1% | 2.7 | 74,571 | +20,390 | 5 | — |
| ☆NICE funds › | NICE LTD | ADD | — | 1.2% | +0.1% | 2.6 | 29,077 | +11,082 | 5 | — |
| ☆MAIN funds › | MAIN STR CAP CORP | ADD | — | 1.2% | -0.3% | 2.6 | 50,728 | +649 | 5 | — |
| ☆BOOT funds › | BOOT BARN HLDGS INC | ADD | — | 1.2% | +0.1% | 2.6 | 15,994 | +2,584 | 5 | — |
| ☆TTAN funds › | SERVICETITAN INC | ADD | — | 1.2% | -0.1% | 2.6 | 36,927 | +527 | 5 | — |
| ☆P funds › | EVERPURE INC | TRIM | — | 1.2% | +0.1% | 2.6 | 32,629 | -67 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 1.2% | +0.0% | 2.6 | 1,846 | -9 | 5 | — |
| ☆HTGC funds › | HERCULES CAPITAL INC | ADD | — | 1.2% | -0.1% | 2.5 | 160,722 | +2,231 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 1.2% | -0.2% | 2.5 | 136,284 | +1,756 | 5 | — |
| ☆KRNT funds › | KORNIT DIGITAL LTD | TRIM | — | 1.2% | -0.2% | 2.5 | 153,866 | -284 | 5 | — |
| ☆CBZ funds › | CBIZ INC | ADD | — | 1.1% | +0.4% | 2.4 | 74,318 | +29,021 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 1.1% | -0.0% | 2.4 | 4,504 | +910 | 5 | — |
| ☆CLPT funds › | CLEARPOINT NEURO INC | ADD | — | 1.1% | +0.4% | 2.4 | 132,009 | +108 | 5 | — |
| ☆CAMT funds › | CAMTEK LTD | TRIM | — | 1.1% | -0.1% | 2.4 | 14,430 | -35 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 1.1% | +0.1% | 2.3 | 13,324 | -182 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 1.1% | -0.2% | 2.3 | 2,250 | -73 | 5 | — |
| ☆MNDY funds › | MONDAY COM LTD | ADD | — | 1.1% | -0.1% | 2.3 | 31,949 | +2,393 | 5 | — |
| ☆PRCT funds › | PROCEPT BIOROBOTICS CORP | ADD | — | 1.1% | -0.2% | 2.3 | 101,572 | +12,864 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 1.1% | -0.3% | 2.3 | 12,752 | -399 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 1.1% | -0.1% | 2.3 | 33,522 | +5 | 5 | — |
| ☆RHP funds › | RYMAN HOSPITALITY PPTYS INC | TRIM | — | 1.1% | +0.1% | 2.3 | 17,533 | -572 | 5 | — |
| ☆TW funds › | TRADEWEB MKTS INC | TRIM | — | 1.0% | -0.5% | 2.2 | 22,395 | -42 | 5 | — |
| ☆TOST funds › | TOAST INC | ADD | — | 1.0% | -0.2% | 2.2 | 79,581 | +63 | 5 | — |
| ☆VITL funds › | VITAL FARMS INC | ADD | — | 1.0% | +0.3% | 2.2 | 188,784 | +98,812 | 3 | — |
| ☆OMF funds › | ONEMAIN HLDGS INC | TRIM | — | 1.0% | -0.1% | 2.1 | 35,145 | -194 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 1.0% | -0.4% | 2.1 | 18,143 | +1,889 | 2 | — |
| ☆FIG funds › | FIGMA INC | NEW | — | 1.0% | +1.0% | 2.1 | 116,599 | +116,599 | 1 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | ADD | — | 1.0% | -0.3% | 2.1 | 50,483 | +10,813 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.9% | +0.9% | 2.0 | 1,672 | +1,672 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.9% | -0.1% | 2.0 | 6,660 | -2,415 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.9% | +0.1% | 1.9 | 10,375 | -285 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.9% | -0.2% | 1.9 | 25,769 | -669 | 3 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.9% | -0.1% | 1.9 | 7,982 | -207 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.9% | -0.2% | 1.9 | 24,988 | +500 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | TRIM | — | 0.9% | -0.1% | 1.9 | 12,880 | -8 | 5 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | ADD | — | 0.9% | -0.0% | 1.9 | 35,289 | +758 | 5 | — |
| ☆HR funds › | HEALTHCARE RLTY TR | TRIM | — | 0.9% | -0.0% | 1.9 | 92,207 | -2,438 | 5 | — |
| ☆CUSIP:03837C106 funds › | APYX MEDICAL CORPORATION | TRIM | — | 0.9% | -0.0% | 1.9 | 413,602 | -957 | 5 | — |
| ☆GCMG funds › | GCM GROSVENOR INC | TRIM | — | 0.8% | +0.0% | 1.8 | 147,494 | -2,712 | 5 | — |
| ☆CGEN funds › | COMPUGEN LTD | TRIM | — | 0.8% | -0.2% | 1.8 | 842,181 | -5,862 | 5 | — |
| ☆TMDX funds › | TRANSMEDICS GROUP INC | ADD | — | 0.8% | -0.3% | 1.8 | 26,908 | +7,190 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.8% | -0.1% | 1.8 | 5,204 | -57 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.8% | -0.0% | 1.7 | 20,528 | -285 | 5 | — |
| ☆VNOM funds › | VIPER ENERGY INC | TRIM | — | 0.8% | -0.3% | 1.7 | 40,314 | -692 | 3 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.8% | -0.1% | 1.7 | 4,088 | -32 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.8% | -0.1% | 1.7 | 7,215 | -39 | 2 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | TRIM | — | 0.8% | -0.0% | 1.7 | 8,749 | -69 | 4 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | TRIM | — | 0.8% | -0.1% | 1.6 | 11,544 | -82 | 5 | — |
| ☆IRT funds › | INDEPENDENCE RLTY TR INC | TRIM | — | 0.8% | -0.1% | 1.6 | 96,631 | -473 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP | ADD | — | 0.7% | -0.2% | 1.5 | 9,507 | +9 | 5 | — |
| ☆FHI funds › | FEDERATED HERMES INC | TRIM | — | 0.7% | -0.5% | 1.5 | 27,573 | -9,968 | 5 | — |
| ☆CUSIP:891092108 funds › | TORO CO | TRIM | — | 0.7% | -0.1% | 1.5 | 15,494 | -313 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.7% | -0.4% | 1.5 | 1,566 | -403 | 5 | — |
| ☆GGG funds › | GRACO INC | ADD | — | 0.7% | -0.2% | 1.4 | 18,951 | +245 | 5 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | ADD | — | 0.7% | -0.2% | 1.4 | 10,395 | +165 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.7% | -0.1% | 1.4 | 28,955 | -643 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.6% | -0.2% | 1.4 | 9,134 | -226 | 5 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | ADD | — | 0.6% | -0.1% | 1.4 | 5,951 | +126 | 5 | — |
| ☆STE funds › | STERIS PLC | ADD | — | 0.6% | -0.2% | 1.4 | 6,447 | +69 | 5 | — |
| ☆NOG funds › | NORTHERN OIL & GAS INC | ADD | — | 0.6% | -0.6% | 1.3 | 71,297 | +1,169 | 3 | — |
| ☆ROL funds › | ROLLINS INC | ADD | — | 0.6% | -0.3% | 1.3 | 30,815 | +743 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.6% | -0.2% | 1.2 | 3,881 | -29 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | ADD | — | 0.6% | -0.1% | 1.2 | 24,142 | +844 | 5 | — |
| ☆EPAM funds › | EPAM SYS INC | ADD | — | 0.6% | -0.5% | 1.2 | 15,206 | +1,735 | 5 | — |
| ☆POOL funds › | POOL CORP | ADD | — | 0.6% | -0.1% | 1.2 | 5,531 | +191 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.5% | -0.1% | 1.1 | 3,069 | +20 | 5 | — |
| ☆FVRR funds › | FIVERR INTL LTD | ADD | — | 0.5% | -0.3% | 1.1 | 102,261 | +769 | 5 | — |
| ☆VUZI funds › | VUZIX CORP | TRIM | — | 0.4% | +0.0% | 0.9 | 321,981 | -1,060 | 5 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | ADD | — | 0.4% | -0.1% | 0.9 | 6,822 | +181 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | ADD | — | 0.4% | -0.3% | 0.8 | 26,833 | +1,009 | 5 | — |
| ☆SMR funds › | NUSCALE PWR CORP | ADD | — | 0.2% | +0.1% | 0.5 | 51,016 | +33,382 | 4 | — |
| ☆WIX funds › | WIX COM LTD | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -23,532 | 0 | — |
| ☆GDYN funds › | GRID DYNAMICS HLDGS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -287,691 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 214 | 93 | 0.13 | 21% | 0.013 | 0.113 | — | in |
| 2026Q1 | 176 | 93 | 0.12 | 17% | 0.012 | 0.098 | — | in |
| 2025Q4 | 198 | 93 | 0.11 | 18% | 0.012 | 0.097 | — | in |
| 2025Q3 | 201 | 89 | 0.11 | 20% | 0.013 | 0.105 | — | in |
| 2025Q2 | 188 | 90 | 0.09 | 17% | 0.012 | 0.126 | — | entered |
| 2025Q1 | 168 | 90 | 0.00 | 17% | 0.012 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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