0001632665-19-000001.txt : 20190207 0001632665-19-000001.hdr.sgml : 20190207 20190207172031 ACCESSION NUMBER: 0001632665-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190207 DATE AS OF CHANGE: 20190207 EFFECTIVENESS DATE: 20190207 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: 19576081 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 12-31-2018 12-31-2018 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 02-07-2019 0 84 113659 false INFORMATION TABLE 2 taylor4q18.xml Applied Optoelectronics, Inc. COM 03823U102 997 64599 SH SOLE 64599 0 0 Abbvie Inc COM 00287Y109 1112 12057 SH SOLE 12057 0 0 Acacia Communications, Inc. COM 00401C108 1781 46867 SH SOLE 46867 0 0 Alliance Data Systems Corp. COM 018581108 1106 7369 SH SOLE 7369 0 0 Airgain, Inc. COM 00938A104 2458 248035 SH SOLE 248035 0 0 Arista Networks, Inc. COM 040413106 1890 8970 SH SOLE 8970 0 0 Amphenol Corp Cl A CLASS A 032095101 1516 18711 SH SOLE 18711 0 0 Ares Capital Corp COM 04010L103 908 58267 SH SOLE 58267 0 0 Alexandria Real Estate Equities, In COM 015271109 993 8616 SH SOLE 8616 0 0 Apollo Real Estate Finance Inc. COM 03762U105 1481 88880 SH SOLE 88880 0 0 Attunity, Ltd. SHS NEW M15332121 2020 102618 SH SOLE 102618 0 0 AudioCodes Ltd. ORD M15342104 117 11850 SH SOLE 11850 0 0 BofA 7.25 Convertible Preferred 7.25CNV PFD L 060505682 917 732 SH SOLE 732 0 0 B&G Foods, Inc. COM 05508R106 867 30000 SH SOLE 30000 0 0 Crown Castle, Inc. COM 22822V101 1014 9334 SH SOLE 9334 0 0 Compugen, Ltd. ORD M25722105 1498 690262 SH SOLE 690262 0 0 Check Point Software Technologies L ORD M22465104 88 857 SH SOLE 857 0 0 C H Robinson Worldwd New COM NEW 12541W209 989 11767 SH SOLE 11767 0 0 Canadian Imperial Bank of Commerce COM 136069101 868 11649 SH SOLE 11649 0 0 Capstead Mortgage Corp. COM NO PAR 14067E506 809 121303 SH SOLE 121303 0 0 CorEnergy Infrastructure Trust, Inc COM NEW 21870U502 876 26496 SH SOLE 26496 0 0 Salesforce.com, Inc. COM 79466L302 1604 11707 SH SOLE 11707 0 0 CenturyLink COM 156700106 1358 89631 SH SOLE 89631 0 0 Carvana Co. CLASS A 146869102 1640 50133 SH SOLE 50133 0 0 Cryoport, Inc. COM PAR 0.001 229050307 1828 165756 SH SOLE 165756 0 0 Digital Realty Trust, Inc. COM 253868103 987 9267 SH SOLE 9267 0 0 Echo Global Logistics, Inc. COM 27875T101 1592 78315 SH SOLE 78315 0 0 EPAM Systems, Inc. COM 29414B104 2083 17957 SH SOLE 17957 0 0 Equinix Inc New COM PAR 0.001 29444U700 821 2328 SH SOLE 2328 0 0 Edwards Lifesciences Corp. COM 28176E108 1713 11181 SH SOLE 11181 0 0 Extra Space Storage, Inc. COM 30225T102 1041 11508 SH SOLE 11508 0 0 Fastenal Co COM 311900104 1333 25501 SH SOLE 25501 0 0 Factset Date Systems, Inc. COM 303075105 1484 7413 SH SOLE 7413 0 0 Flowers Foods, Inc. COM 343498101 881 47674 SH SOLE 47674 0 0 Farmland Partners, Inc. COM 31154R109 850 187224 SH SOLE 187224 0 0 Green Dot Corp. ClaSS A 39304D102 1678 21101 SH SOLE 21101 0 0 Glaukos, Inc. COM 377322102 3079 54811 SH SOLE 54811 0 0 Hoegh LNG Partners LP COM UNIT LTD Y3262R100 820 53391 SH SOLE 53391 0 0 Healthcare Realty Trust, Inc. COM 421946104 861 30279 SH SOLE 30279 0 0 Hercules Capital, Inc. COM 427096508 1366 123583 SH SOLE 123583 0 0 Idexx Labs, Inc. COM 45168D104 1494 8034 SH SOLE 8034 0 0 Inphi Corp. COM 45772F107 1520 47283 SH SOLE 47283 0 0 Independence Realty Trust, Inc. COM 45378A106 1009 109904 SH SOLE 109904 0 0 Carmax, Inc. COM 143130102 1364 21744 SH SOLE 21744 0 0 Knot Offshore Partners LP COM UNITS Y48125101 706 39370 SH SOLE 39370 0 0 Kornit Digital, Ltd. SHS M6372Q113 2871 153372 SH SOLE 153372 0 0 Mellanox Techs Ltd SHS M51363113 2888 31266 SH SOLE 31266 0 0 Monolithic Power Systems, Inc. COM 609839105 1607 13820 SH SOLE 13820 0 0 Myriad Genetics Co. COM 62855J104 1175 40426 SH SOLE 40426 0 0 Annaly Capital Mgmt COM 035710409 1523 155076 SH SOLE 155076 0 0 NovoCure, Ltd. Ord SHS G6674U108 1463 43686 SH SOLE 43686 0 0 Nvidia Corp COM 67066G104 1217 9119 SH SOLE 9119 0 0 NV5 Global, Inc. com 62945V109 1118 18472 SH SOLE 18472 0 0 Pembina Pipeline Corp COM 706327103 884 29810 SH SOLE 29810 0 0 Pfizer Incorporated COM 717081103 1120 25665 SH SOLE 25665 0 0 Pennant Park Floating Rate Capital COM 70806A106 1290 111471 SH SOLE 111471 0 0 Impinj, Inc. COM 453204109 1810 124432 SH SOLE 124432 0 0 Pennant Park Investment Corp. COM 708062104 838 131601 SH SOLE 131601 0 0 Portfolio Recovery Assoc COM 69354N106 996 40883 SH SOLE 40883 0 0 Prospect Capital Corp. COM 74348T102 794 125754 SH SOLE 125754 0 0 QuickLogic Corp. COM 74837P108 2800 3814352 SH SOLE 3814352 0 0 Radcom, Ltd. SHS NEW M81865111 2027 273183 SH SOLE 273183 0 0 Radware ORD M81873107 1513 66633 SH SOLE 66633 0 0 Ryman Hospitality Properties, Inc. COM 78377T107 991 14856 SH SOLE 14856 0 0 Resmed Inc COM 761152107 1762 15472 SH SOLE 15472 0 0 Shopify CLASS A 82509L107 1619 11693 SH SOLE 11693 0 0 Silicom, Ltd. ORD M84116108 1901 54399 SH SOLE 54399 0 0 Splunk, Inc. COM 848637104 1866 17800 SH SOLE 17800 0 0 AT&T, Inc. COM 00206R102 780 27324 SH SOLE 27324 0 0 Telefonica, SA SPONSORED ADR 879382208 704 83160 SH SOLE 83160 0 0 Toll Brothers Inc COM 889478103 1064 32308 SH SOLE 32308 0 0 Tapestry Inc COM 876030107 762 22577 SH SOLE 22577 0 0 Tractor Supply Company COM 892356106 1699 20356 SH SOLE 20356 0 0 Tower Semiconductor, Ltd. SHS NEW M87915274 2060 139764 SH SOLE 139764 0 0 Twilio. Inc. CLASS A 90138F102 2480 27774 SH SOLE 27774 0 0 Vermilion Energy, Inc. COM 923725105 1105 52455 SH SOLE 52455 0 0 Vmware Inc COM 928563402 45 330 SH SOLE 330 0 0 Vuzix Corp. COM NEW 92921W300 1708 355091 SH SOLE 355091 0 0 Verizon Communications COM 92343V104 1056 18783 SH SOLE 18783 0 0 Walgreens Boots Alliance, Inc. COM 931427108 1000 14633 SH SOLE 14633 0 0 Westpac Banking Corp ADS SPONSORED ADR 961214301 720 41193 SH SOLE 41193 0 0 Wells Fargo 7.5 PFD L PERP PFD CNV A 949746804 895 709 SH SOLE 709 0 0 Wix.com SHS M98068105 2471 27352 SH SOLE 27352 0 0 Zuora, Inc. COM CL A 98983V106 1620 89310 SH SOLE 89310 0 0