0001632665-20-000003.txt : 20200506
0001632665-20-000003.hdr.sgml : 20200506
20200506142558
ACCESSION NUMBER: 0001632665-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200506
DATE AS OF CHANGE: 20200506
EFFECTIVENESS DATE: 20200506
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16391
FILM NUMBER: 20852197
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001632665
XXXXXXXX
03-31-2020
03-31-2020
true
1
NEW HOLDINGS
Taylor Frigon Capital Management LLC
656 SANTA ROSA STREET SUITE 3B
SAN LUIS OBISPO
CA
93401
13F HOLDINGS REPORT
028-16391
N
Karen Frigon
Chief Operations Manager
805-226-0280
Karen Frigon
San Luis Obispo
CA
05-06-2020
0
87
127583
INFORMATION TABLE
2
tfcmamt1q20.xml
Abbvie Inc
COM
00287Y109
887
11641
SH
SOLE
11641
0
0
Airgain, Inc.
COM
00938A104
2187
295995
SH
SOLE
295995
0
0
Akoustics Technologies, Inc.
COM
00973N102
1927
358906
SH
SOLE
358906
0
0
Arista Networks, Inc.
COM
040413106
1940
9580
SH
SOLE
9580
0
0
Apyx Medical Corp.
COM
03837C106
1743
485430
SH
SOLE
485430
0
0
Ares Capital Corp
COM
04010L103
559
51876
SH
SOLE
51876
0
0
Alexandria Real Estate Equities, In
COM
015271109
729
5321
SH
SOLE
5321
0
0
Apollo Real Estate Finance Inc.
COM
03762U105
458
61734
SH
SOLE
61734
0
0
AudioCodes Ltd.
ORD
M15342104
2961
123927
SH
SOLE
123927
0
0
Alteryx, Inc.
COM CL A
02156B103
2394
25160
SH
SOLE
25160
0
0
B&G Foods, Inc.
COM
05508R106
924
51051
SH
SOLE
51051
0
0
Bristol-Myers Squibb Co
COM
110122108
983
17630
SH
SOLE
17630
0
0
Boot Barn Holdings
COM
099406100
1876
145118
SH
SOLE
145118
0
0
Crown Castle, Inc.
COM
22822V101
917
6351
SH
SOLE
6351
0
0
Codexis, Inc.
COM
192005106
883
79118
SH
SOLE
79118
0
0
Compugen, Ltd.
ORD
M25722105
4591
632402
SH
SOLE
632402
0
0
C H Robinson Worldwd New
COM NEW
12541W209
729
11011
SH
SOLE
11011
0
0
Capstead Mortgage Corp.
COM NO PAR
14067E506
649
154449
SH
SOLE
154449
0
0
CoreSite Realty Corp.
COM
21870Q105
1000
8629
SH
SOLE
8629
0
0
CorEnergy Infrastructure Trust, Inc
COM NEW
21870U502
424
23074
SH
SOLE
23074
0
0
CenturyLink
COM
156700106
1108
117098
SH
SOLE
117098
0
0
Carvana Co.
CLASS A
146869102
2052
37244
SH
SOLE
37244
0
0
CyberArk, Ltd.
SHS
M2682V108
1929
22541
SH
SOLE
22541
0
0
Cryoport, Inc.
COM PAR $0.001
229050307
3243
190001
SH
SOLE
190001
0
0
Digital Realty Trust, Inc.
COM
253868103
1146
8250
SH
SOLE
8250
0
0
Dominos Pizza, Inc.
COM
25754A201
800
2470
SH
SOLE
2470
0
0
EBIX
COM NEW
278715206
1283
84532
SH
SOLE
84532
0
0
Echo Global Logistics, Inc.
COM
27875T101
1791
104860
SH
SOLE
104860
0
0
EPAM Systems, Inc.
COM
29414B104
2426
13066
SH
SOLE
13066
0
0
Equinix Inc New
COM
29444U700
1066
1706
SH
SOLE
1706
0
0
Edwards Lifesciences Corp.
COM
28176E108
2058
10913
SH
SOLE
10913
0
0
Extra Space Storage, Inc.
COM
30225T102
751
7845
SH
SOLE
7845
0
0
Fastenal Co
COM
311900104
718
22985
SH
SOLE
22985
0
0
Factset Date Systems, Inc.
COM
303075105
2335
8956
SH
SOLE
8956
0
0
Flowers Foods, Inc.
COM
343498101
867
42259
SH
SOLE
42259
0
0
Farmland Partners, Inc.
COM
31154R109
1300
214135
SH
SOLE
214135
0
0
Fiverr International. Ltd.
ORD SHS
M4R82T106
2766
109901
SH
SOLE
109901
0
0
Green Dot Corp.
CLASS A
39304D102
2006
79020
SH
SOLE
79020
0
0
Grid Dynamics Holdings, Inc.
COM CL A
16166A103
2093
261577
SH
SOLE
261577
0
0
Glaukos, Inc.
COM
377322102
1550
50221
SH
SOLE
50221
0
0
Home Depot, Inc.
COM
437076102
724
3877
SH
SOLE
3877
0
0
Hoegh LNG Partners LP
COM UNIT LTD
Y3262R100
388
52987
SH
SOLE
52987
0
0
Healthcare Realty Trust, Inc.
COM
421946104
738
26433
SH
SOLE
26433
0
0
Hercules Capital, Inc.
COM
427096508
520
68110
SH
SOLE
68110
0
0
Idexx Labs, Inc.
COM
45168D104
2122
8760
SH
SOLE
8760
0
0
Independence Realty Trust, Inc.
COM
45378A106
600
67093
SH
SOLE
67093
0
0
Carmax, Inc.
COM
143130102
1568
29126
SH
SOLE
29126
0
0
Knot Offshore Partners LP
COM UNITS
Y48125101
403
39491
SH
SOLE
39491
0
0
Kornit Digital, Ltd.
SHS
M6372Q113
3016
121177
SH
SOLE
121177
0
0
Eli Lilly & Co.
COM
532457108
1064
7668
SH
SOLE
7668
0
0
Main Street Capital Corp.
COM
56035L104
466
22710
SH
SOLE
22710
0
0
Monolithic Power Systems, Inc.
COM
609839105
2786
16639
SH
SOLE
16639
0
0
Microvision Inc
COM NEW
594960304
626
3629782
SH
SOLE
3629782
0
0
NICE, LTD.
SPONSORED ADR
653656108
1463
10189
SH
SOLE
10189
0
0
Annaly Capital Mgmt
COM
035710409
761
150075
SH
SOLE
150075
0
0
NAPCO Security Technologies, Inc.
COM
630402105
1704
112301
SH
SOLE
112301
0
0
NovoCure, Ltd.
ORD SHS
G6674U108
2889
42902
SH
SOLE
42902
0
0
Nvidia Corp
COM
67066G104
3350
12710
SH
SOLE
12710
0
0
NV5 Global, Inc.
COM
62945V109
1718
41599
SH
SOLE
41599
0
0
Pembina Pipeline Corp
COM
706327103
495
26333
SH
SOLE
26333
0
0
Pfizer Incorporated
COM
717081103
784
24017
SH
SOLE
24017
0
0
Pennant Park Floating Rate Capital
COM
70806A106
491
100984
SH
SOLE
100984
0
0
Impinj, Inc.
COM
453204109
1400
83768
SH
SOLE
83768
0
0
QuickLogic Corp.
COM NEW
74837P405
1364
480266
SH
SOLE
480266
0
0
Radcom, Ltd.
SHS NEW
M81865111
1847
303785
SH
SOLE
303785
0
0
Radware
ORD
M81873107
2106
99958
SH
SOLE
99958
0
0
Ryman Hospitality Properties, Inc.
COM
78377T107
468
13059
SH
SOLE
13059
0
0
Repay Holdings Corporation
COM CL A
76029L100
2610
181907
SH
SOLE
181907
0
0
Silicom, Ltd.
ORD
M84116108
1718
63620
SH
SOLE
63620
0
0
Splunk, Inc.
COM
848637104
2201
17434
SH
SOLE
17434
0
0
Stryker Corp.
COM
863667101
793
4766
SH
SOLE
4766
0
0
AT&T, Inc.
COM
00206R102
718
24615
SH
SOLE
24615
0
0
Target Corporation
COM
87612E106
780
8391
SH
SOLE
8391
0
0
Tapestry Inc
COM
876030107
427
32968
SH
SOLE
32968
0
0
TC Energy Corp.
COM
87807B107
808
18235
SH
SOLE
18235
0
0
Tractor Supply Company
COM
892356106
888
10503
SH
SOLE
10503
0
0
Tower Semiconductor, Ltd.
SHS NEW
M87915274
2186
137281
SH
SOLE
137281
0
0
TTEC Holdings, Inc.
COM
89854H102
2438
66405
SH
SOLE
66405
0
0
Twilio. Inc.
CLASS A
90138F102
1689
18871
SH
SOLE
18871
0
0
Vapotherm, Inc.
COM
922107107
3999
212380
SH
SOLE
212380
0
0
Vermilion Energy, Inc.
COM
923725105
189
60767
SH
SOLE
60767
0
0
Vuzix Corp.
COM NEW
92921W300
1327
1078901
SH
SOLE
1078901
0
0
Verizon Communications
COM
92343V104
885
16480
SH
SOLE
16480
0
0
Wix.com
SHS
M98068105
1920
19046
SH
SOLE
19046
0
0
Watsco, Inc.
COM
942622200
867
5486
SH
SOLE
5486
0
0
Zix Corp.
COM
98974P100
1845
428076
SH
SOLE
428076
0
0
Zuora, Inc.
COM CL A
98983V106
1385
172000
SH
SOLE
172000
0
0