0001632665-23-000001.txt : 20230206 0001632665-23-000001.hdr.sgml : 20230206 20230203181310 ACCESSION NUMBER: 0001632665-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230203 EFFECTIVENESS DATE: 20230206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Taylor Frigon Capital Management LLC CENTRAL INDEX KEY: 0001632665 IRS NUMBER: 743200466 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16391 FILM NUMBER: 23587785 BUSINESS ADDRESS: STREET 1: 18835 N. THOMPSON PEAK PKWY, SUITE C-215 CITY: SCOTTSDALE STATE: AZ ZIP: 85255 BUSINESS PHONE: 8052260280 MAIL ADDRESS: STREET 1: 18835 N. THOMPSON PEAK PKWY, SUITE C-215 CITY: SCOTTSDALE STATE: AZ ZIP: 85255 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001632665 XXXXXXXX 12-31-2022 12-31-2022 Taylor Frigon Capital Management LLC

18835 N. THOMPSON PEAK PKWY, SUITE C-215 SCOTTSDALE AZ 85255

13F HOLDINGS REPORT 028-16391 000142617 801-67498 N Karen Frigon 805-226-0280 Karen Frigon Scottsdale AZ 02-03-2023 0 88 176303124 false INFORMATION TABLE 2 tf4q22.xml Abbvie Inc COM 00287Y109 1833985 11348 SH SOLE 11348 0 0 Akoustis Technologies, Inc. COM 00973N102 1391535 493452 SH SOLE 493452 0 0 Alexandria Real Estate Equities, In COM 015271109 1029391 7067 SH SOLE 7067 0 0 Allstate Corporation COM 020002101 1282098 9455 SH SOLE 9455 0 0 Alteryx, Inc. COM CL A 02156B103 2622071 51748 SH SOLE 51748 0 0 American Express Co. COM 025816109 1302321 8814 SH SOLE 8814 0 0 Amphenol Corp Cl A CLASS A 032095101 1411604 18540 SH SOLE 18540 0 0 Apyx Medical Corp. COM 03837C106 1130667 483191 SH SOLE 483191 0 0 Ares Capital Corp COM 04010L103 1290765 69884 SH SOLE 69884 0 0 ASML Holdings, NV NY REGISTRY SHS N07059210 1648489 3017 SH SOLE 3017 0 0 AudioCodes Ltd. ORD M15342104 2459929 137503 SH SOLE 137503 0 0 Avery Dennison Corp. COM 053611109 1130051 6243 SH SOLE 6243 0 0 Bill.com Holdings Inc COM 090043100 2240000 20558 SH SOLE 20558 0 0 Boot Barn Holdings COM 099406100 4661054 74553 SH SOLE 74553 0 0 Brainsway Ltd Funsponsored ADR SPONSORED ADS 10501L106 470794 190605 SH SOLE 190605 0 0 Bristol-Myers Squibb Co COM 110122108 1413519 19646 SH SOLE 19646 0 0 Carvana Co. CLASS A 146869102 869453 183429 SH SOLE 183429 0 0 ClearPoint Neuro, Inc. COM 18507C103 1454418 171714 SH SOLE 171714 0 0 Cloudflare, Inc COM CL A 18915M107 1714408 37921 SH SOLE 37921 0 0 Cogent Communication Hldgs, Inc. COM NEW 19239V302 1091670 19125 SH SOLE 19125 0 0 Coinbase Global, Inc. COM CL A 19260Q107 1294283 36572 SH SOLE 36572 0 0 Compugen, Ltd. ORD M25722105 1018752 1423435 SH SOLE 1423435 0 0 Costco Wholesale Co. COM 22160K105 1124360 2463 SH SOLE 2463 0 0 Crown Castle, Inc. COM 22822V101 1034062 7624 SH SOLE 7624 0 0 CyberArk, Ltd. SHS M2682V108 4173434 32190 SH SOLE 32190 0 0 Digital Realty Trust, Inc. COM 253868103 1345738 13421 SH SOLE 13421 0 0 Dominos Pizza, Inc. COM 25754A201 1044767 3016 SH SOLE 3016 0 0 Dutch Bros, Inc. CLASS A 26701L100 3417051 121215 SH SOLE 121215 0 0 EBIX COM NEW 278715206 3477731 174235 SH SOLE 174235 0 0 Edwards Lifesciences Corp. COM 28176E108 2282991 30599 SH SOLE 30599 0 0 Eli Lilly & Co. COM 532457108 1366902 3736 SH SOLE 3736 0 0 EPAM Systems, Inc. COM 29414B104 2750394 8392 SH SOLE 8392 0 0 Equinix Inc New COM 29444U700 1645540 2512 SH SOLE 2512 0 0 Extra Space Storage, Inc. COM 30225T102 1305140 8868 SH SOLE 8868 0 0 Factset Research Systems, Inc. COM 303075105 1503387 3747 SH SOLE 3747 0 0 Farmland Partners, Inc. COM 31154R109 1405686 112816 SH SOLE 112816 0 0 Fastenal Co COM 311900104 1248300 26380 SH SOLE 26380 0 0 Federated Hermes, Inc. CL B 314211103 1562983 43046 SH SOLE 43046 0 0 Fiverr International. Ltd. ORD SHS M4R82T106 2610507 89585 SH SOLE 89585 0 0 Flowers Foods, Inc. COM 343498101 1488906 51806 SH SOLE 51806 0 0 FMC Corp. COM NEW 302491303 1531296 12270 SH SOLE 12270 0 0 GCM Grosvenor Inc COM CL A 36831E108 1094990 143888 SH SOLE 143888 0 0 Glaukos, Inc. COM 377322102 2845272 65139 SH SOLE 65139 0 0 Graco, Inc. COM 384109104 1274442 18948 SH SOLE 18948 0 0 Grid Dynamics Holdings, Inc. CLASS A 39813G109 3764916 335554 SH SOLE 335554 0 0 Healthcare Realty Trust, Inc. CL A COM 421946104 772971 40113 SH SOLE 40113 0 0 Hercules Capital, Inc. COM 427096508 1086965 82221 SH SOLE 82221 0 0 Home Depot, Inc. COM 437076102 2131012 6747 SH SOLE 6747 0 0 Houlihan Lokey, Inc. CLASS A 441593100 1457900 16727 SH SOLE 16727 0 0 Idexx Labs, Inc. COM 45168D104 3027471 7421 SH SOLE 7421 0 0 Impinj, Inc. COM 453204109 4250487 38931 SH SOLE 38931 0 0 Independence Realty Trust, Inc. COM 45378A106 1307296 77538 SH SOLE 77538 0 0 InMode, Ltd. SHS M5425M103 3945957 110531 SH SOLE 110531 0 0 Jack Henry & Associates, Inc. COM 426281101 1293217 7366 SH SOLE 7366 0 0 Kornit Digital, Ltd. SHS M6372Q113 2531386 110204 SH SOLE 110204 0 0 Main Street Capital Corp. COM 56035L104 1217205 32942 SH SOLE 32942 0 0 McCormick & Co Inc N-Vt COM NON VTG 579780206 1267299 15289 SH SOLE 15289 0 0 MongoDB, Inc. CLASS A 60937P106 1918796 9748 SH SOLE 9748 0 0 Monolithic Power Systems, Inc. COM 609839105 4068990 11507 SH SOLE 11507 0 0 Nano Dimension Ltd. SPONSORED ADS NEW 63008G203 2241897 974738 SH SOLE 974738 0 0 Nano-X Imaging, Ltd ORD SHS M70700105 965998 130894 SH SOLE 130894 0 0 NAPCO Security Technologies, Inc. COM 630402105 6996216 254593 SH SOLE 254593 0 0 NICE, LTD. SPONSORED ADR 653656108 3474092 18066 SH SOLE 18066 0 0 NovoCure, Ltd. ORD SHS G6674U108 3085174 42061 SH SOLE 42061 0 0 NV5 Global, Inc. COM 62945V109 3400889 25702 SH SOLE 25702 0 0 Pool Corp. COM 73278L105 1053658 3485 SH SOLE 3485 0 0 Procept Biorobotics Corp. COM 74276L105 3158245 76029 SH SOLE 76029 0 0 Procore Technologies, Inc. COM 74275K108 3557749 75408 SH SOLE 75408 0 0 Procter & Gamble Co. COM 742718109 1552726 10245 SH SOLE 10245 0 0 Pure Storage, Inc. CLASS A 74624M102 4779122 178592 SH SOLE 178592 0 0 Qualcomm Inc COM 747525103 1318853 11996 SH SOLE 11996 0 0 QuickLogic Corp. COM NEW 74837P405 3434748 668239 SH SOLE 668239 0 0 Real Good Foods Co. COM CL A 75601G109 2429345 366417 SH SOLE 366417 0 0 Repay Holdings Corporation COM CL A 76029L100 2136124 265357 SH SOLE 265357 0 0 Silvergate Capital Corp. CLASS A 82837P408 885225 50875 SH SOLE 50875 0 0 Steris Plc USD SHS G8473T100 1120699 6068 SH SOLE 6068 0 0 Stryker Corp. COM 863667101 1356975 5550 SH SOLE 5550 0 0 Target Corporation COM 87612E106 1191993 7998 SH SOLE 7998 0 0 Toro Co. COM 891092108 1803490 15932 SH SOLE 15932 0 0 Tractor Supply Company COM 892356106 1612694 7168 SH SOLE 7168 0 0 TTEC Holdings, Inc. COM 89854H102 2577898 58416 SH SOLE 58416 0 0 Twilio. Inc. CLASS A 90138F102 1198590 24481 SH SOLE 24481 0 0 Vapotherm, Inc. COM 922107107 2169663 803579 SH SOLE 803579 0 0 Velo3D, Inc. COMMON STOCK 92259N104 1152819 644033 SH SOLE 644033 0 0 Vuzix Corp. COM NEW 92921W300 1144911 314536 SH SOLE 314536 0 0 Watsco, Inc. COM 942622200 1394798 5593 SH SOLE 5593 0 0 Wix.com SHS M98068105 2889192 37605 SH SOLE 37605 0 0 Zuora, Inc. COM CL A 98983V106 1882337 295965 SH SOLE 295965 0 0