0001632665-18-000003.txt : 20180423 0001632665-18-000003.hdr.sgml : 20180423 20180423120354 ACCESSION NUMBER: 0001632665-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180423 DATE AS OF CHANGE: 20180423 EFFECTIVENESS DATE: 20180423 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: 18768298 BUSINESS ADDRESS: STREET 1: 656 SANTA ROSA STREET SUITE 3B CITY: SAN LUIS OBISPO STATE: CA ZIP: 93401 BUSINESS PHONE: 8052260280 MAIL ADDRESS: STREET 1: 656 SANTA ROSA STREET SUITE 3B CITY: SAN LUIS OBISPO STATE: CA ZIP: 93401 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001632665 XXXXXXXX 03-31-2018 03-31-2018 Taylor Frigon Capital Management LLC

656 SANTA ROSA STREET SUITE 3B SAN LUIS OBISPO CA 93401

13F HOLDINGS REPORT 028-16391 N Karen Frigon 805-226-0280 Karen Frigon San Luis Obispo CA 04-20-2018 0 85 128526 false INFORMATION TABLE 2 tf1q18.xml Applied Optoelectronics, Inc. COM 03823U102 2106 84029 SH SOLE 84029 0 0 Abbvie Inc COM 00287Y109 1242 13124 SH SOLE 13124 0 0 Acacia Communications, Inc. COM 00401C108 1269 32988 SH SOLE 32988 0 0 Alliance Data Systems Corp. COM 018581108 1941 9117 SH SOLE 9117 0 0 Airgain, Inc. COM 00938A104 2378 307287 SH SOLE 307287 0 0 Arista Networks, Inc. COM 040413106 2747 10758 SH SOLE 10758 0 0 Amphenol Corp Cl A CLASS A 032095101 1857 21556 SH SOLE 21556 0 0 Ares Capital Corp COM 04010L103 969 61028 SH SOLE 61028 0 0 Alexandria Real Estate Equities, In COM 015271109 1124 8997 SH SOLE 8997 0 0 Apollo Real Estate Finance Inc. COM 03762U105 1224 68081 SH SOLE 68081 0 0 AudioCodes Ltd. ORD M15342104 68 9464 SH SOLE 9464 0 0 Broadcom LTD SHS Y09827109 3 14 SH SOLE 14 0 0 BofA 7.25 Convertible Preferred 7.25 CNV PFD L 060505682 950 737 SH SOLE 737 0 0 Balchem, Corp. COM 057665200 1664 20360 SH SOLE 20360 0 0 Crown Castle, Inc. COM 22822V101 1082 9874 SH SOLE 9874 0 0 Compugen, Ltd. ORD M25722105 2386 536085 SH SOLE 536085 0 0 Check Point Software Technologies L ORD M22465104 60 600 SH SOLE 600 0 0 C H Robinson Worldwd New COM NEW 12541W209 1187 12662 SH SOLE 12662 0 0 Canadian Imperial Bank of Commerce COM 136069101 1065 12065 SH SOLE 12065 0 0 Capstead Mortgage Corp. COM NO PAR 14067E506 1031 119167 SH SOLE 119167 0 0 CorEnergy Infrastructure Trust, Inc COM NEW 21870U502 1059 28207 SH SOLE 28207 0 0 Salesforce.com, Inc. COM 79466L302 2391 20562 SH SOLE 20562 0 0 CenturyLink COM 156700106 1616 98335 SH SOLE 98335 0 0 Carvana Co. CLASS A 146869102 2281 99465 SH SOLE 99465 0 0 Cmnty West Bancshare COM 204157101 132 11614 SH SOLE 11614 0 0 Cryoport, Inc. COM PAR $0.001 229050307 1651 191940 SH SOLE 191940 0 0 Digital Realty Trust, Inc. COM 253868103 1011 9595 SH SOLE 9595 0 0 Echo Global Logistics, Inc. COM 27875T101 2583 93574 SH SOLE 93574 0 0 EPAM Systems, Inc. COM 29414B104 2399 20950 SH SOLE 20950 0 0 Equinix Inc New COM PAR $0.001 29444U700 987 2360 SH SOLE 2360 0 0 Edwards Lifesciences Corp. COM 28176E108 1899 13612 SH SOLE 13612 0 0 Extra Space Storage, Inc. COM 30225T102 1081 12370 SH SOLE 12370 0 0 Fastenal Co COM 311900104 1522 27874 SH SOLE 27874 0 0 Factset Date Systems, Inc. COM 303075105 1689 8471 SH SOLE 8471 0 0 Flowers Foods, Inc. COM 343498101 1106 50591 SH SOLE 50591 0 0 Glaukos, Inc. COM 377322102 2644 85749 SH SOLE 85749 0 0 Hoegh LNG Partners LP COM UNIT LTD Y3262R100 875 54015 SH SOLE 54015 0 0 Healthcare Realty Trust, Inc. COM 421946104 833 30074 SH SOLE 30074 0 0 Hercules Capital, Inc. COM 427096508 963 79628 SH SOLE 79628 0 0 Idexx Labs, Inc. COM 45168D104 1859 9715 SH SOLE 9715 0 0 Inphi Corp. COM 45772F107 2012 66831 SH SOLE 66831 0 0 Independence Realty Trust, Inc. COM 45378A106 1048 114144 SH SOLE 114144 0 0 Carmax, Inc. COM 143130102 1543 24909 SH SOLE 24909 0 0 Kornit Digital, Ltd. SHS M6372Q113 2669 206925 SH SOLE 206925 0 0 MiMedx Group, Inc. COM 602496101 2447 351120 SH SOLE 351120 0 0 Middleby Corp. COM 596278101 2134 17236 SH SOLE 17236 0 0 Mellanox Techs Ltd SHS M51363113 3112 42719 SH SOLE 42719 0 0 Monolithic Power Systems, Inc. COM 609839105 1842 15908 SH SOLE 15908 0 0 Microsemi Corp COM 595137100 4 64 SH SOLE 64 0 0 Myriad Genetics Co. COM 62855J104 1389 46989 SH SOLE 46989 0 0 Mazor Robotics, Ltd. SPONSORED ADS 57886P103 2362 38501 SH SOLE 38501 0 0 Annaly Capital Mgmt COM 035710409 1187 113841 SH SOLE 113841 0 0 Nvidia Corp COM 67066G104 2628 11347 SH SOLE 11347 0 0 Universal Display Corp COM 91347P105 3 29 SH SOLE 29 0 0 Pembina Pipeline Corp COM 706327103 948 30350 SH SOLE 30350 0 0 Pfizer Incorporated COM 717081103 983 27690 SH SOLE 27690 0 0 Pennant Park Floating Rate Capital COM 70806A106 1472 112440 SH SOLE 112440 0 0 Impinj, Inc. COM 453204109 2015 154759 SH SOLE 154759 0 0 Pennant Park Investment Corp. COM 708062104 898 134385 SH SOLE 134385 0 0 Portfolio Recovery Assoc COM 69354N106 1946 51215 SH SOLE 51215 0 0 Prospect Capital Corp. COM 74348T102 862 131608 SH SOLE 131608 0 0 QuickLogic Corp. COM 74837P108 4958 3261561 SH SOLE 3261561 0 0 Radcom, Ltd. SHS NEW M81865111 1928 105054 SH SOLE 105054 0 0 Radware ORD M81873107 77 3624 SH SOLE 3624 0 0 Ryman Hospitality Properties, Inc. COM 78377T107 1288 16629 SH SOLE 16629 0 0 Resmed Inc COM 761152107 2223 22577 SH SOLE 22577 0 0 Shopify CLASS A 82509L107 1010 8103 SH SOLE 8103 0 0 Silicom, Ltd. ORD M84116108 1960 56969 SH SOLE 56969 0 0 SodaStream USD SHS M9068E105 107 1167 SH SOLE 1167 0 0 Splunk, Inc. COM 848637104 2544 25860 SH SOLE 25860 0 0 Stericycle Conv Pfd A DEP PFD A 1/10 858912207 871 19239 SH SOLE 19239 0 0 AT&T, Inc. COM 00206R102 954 26762 SH SOLE 26762 0 0 TCP Capital Corp. COM 87238Q103 1316 92561 SH SOLE 92561 0 0 Telefonica, SA SPONSORED ADR 879382208 774 78395 SH SOLE 78395 0 0 Toll Brothers Inc COM 889478103 1590 36754 SH SOLE 36754 0 0 Tapestry Inc COM 876030107 1277 24282 SH SOLE 24282 0 0 Tractor Supply Company COM 892356106 1530 24272 SH SOLE 24272 0 0 Tower Semiconductor, Ltd. SHS NEW M87915274 2920 108511 SH SOLE 108511 0 0 Twilio. Inc. CLASS A 90138F102 3413 89400 SH SOLE 89400 0 0 Vermilion Energy, Inc. COM 923725105 972 30106 SH SOLE 30106 0 0 Verizon Communications COM 92343V104 930 19445 SH SOLE 19445 0 0 Walgreen's Boots Alliance, Inc. COM 931427108 672 10264 SH SOLE 10264 0 0 Westpac Banking Corp ADS SPONSORED ADR 961214301 895 40334 SH SOLE 40334 0 0 Wells Fargo 7.5 PFD L PERP PFD CNV A 949746804 924 716 SH SOLE 716 0 0 Wix.com SHS M98068105 2955 37148 SH SOLE 37148 0 0