0001632665-19-000002.txt : 20190425 0001632665-19-000002.hdr.sgml : 20190425 20190425154836 ACCESSION NUMBER: 0001632665-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190425 DATE AS OF CHANGE: 20190425 EFFECTIVENESS DATE: 20190425 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: 19767299 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 03-31-2019 03-31-2019 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 04-25-2019 0 83 128546 false INFORMATION TABLE 2 taylor1q19.xml Abbvie Inc COM 00287Y109 940 11669 SH SOLE 11669 0 0 Airgain, Inc. COM 00938A104 3043 237197 SH SOLE 237197 0 0 Alexandria Real Estate Equities, In COM 015271109 1180 8278 SH SOLE 8278 0 0 Alliance Data Systems Corp. COM 018581108 1296 7408 SH SOLE 7408 0 0 Amphenol Corp Cl A CLASS A 032095101 1735 18370 SH SOLE 18370 0 0 Annaly Capital Mgmt COM 035710409 1514 151526 SH SOLE 151526 0 0 Apollo Real Estate Finance Inc. COM 03762U105 1580 86795 SH SOLE 86795 0 0 Apyx Medical Corp. COM 03837C106 1432 226982 SH SOLE 226982 0 0 Ares Capital Corp COM 04010L103 968 56461 SH SOLE 56461 0 0 Arista Networks, Inc. COM 040413106 2719 8646 SH SOLE 8646 0 0 AT&T, Inc. COM 00206R102 840 26800 SH SOLE 26800 0 0 Attunity, Ltd. SHS NEW M15332121 2338 99708 SH SOLE 99708 0 0 AudioCodes Ltd. ORD M15342104 1453 105021 SH SOLE 105021 0 0 B&G Foods, Inc. COM 05508R106 746 30538 SH SOLE 30538 0 0 BofA 7.25 Convertible Preferred 7.25%CNV PFD L 060505682 939 721 SH SOLE 721 0 0 C H Robinson Worldwd New COM NEW 12541W209 990 11380 SH SOLE 11380 0 0 Capstead Mortgage Corp. COM NO PAR 14067E506 1040 121023 SH SOLE 121023 0 0 Carmax, Inc. COM 143130102 1509 21614 SH SOLE 21614 0 0 Carvana Co. CLASS A 146869102 2861 49270 SH SOLE 49270 0 0 CenturyLink COM 156700106 1039 86677 SH SOLE 86677 0 0 Check Point Software Technologies L ORD M22465104 108 857 SH SOLE 857 0 0 Compugen, Ltd. ORD M25722105 2824 682146 SH SOLE 682146 0 0 CorEnergy Infrastructure Trust, Inc COM NEW 21870U502 942 25643 SH SOLE 25643 0 0 Crown Castle, Inc. COM 22822V101 1146 8951 SH SOLE 8951 0 0 Cryoport, Inc. COM PAR USD 0.001 229050307 2582 199845 SH SOLE 199845 0 0 CyberArk, Ltd. SHS M2682V108 1243 10437 SH SOLE 10437 0 0 Digital Realty Trust, Inc. COM 253868103 1064 8943 SH SOLE 8943 0 0 Dominos Pizza, Inc. COM 25754A201 645 2498 SH SOLE 2498 0 0 Echo Global Logistics, Inc. COM 27875T101 1895 76457 SH SOLE 76457 0 0 Edwards Lifesciences Corp. COM 28176E108 2067 10803 SH SOLE 10803 0 0 EPAM Systems, Inc. COM 29414B104 2106 12453 SH SOLE 12453 0 0 Equinix Inc New COM PAR USD 0.001 29444U700 1026 2263 SH SOLE 2263 0 0 Extra Space Storage, Inc. COM 30225T102 1124 11026 SH SOLE 11026 0 0 Factset Date Systems, Inc. COM 303075105 1809 7286 SH SOLE 7286 0 0 Farmland Partners, Inc. COM 31154R109 1163 181708 SH SOLE 181708 0 0 Fastenal Co COM 311900104 1558 24233 SH SOLE 24233 0 0 Flowers Foods, Inc. COM 343498101 983 46130 SH SOLE 46130 0 0 Glaukos, Inc. COM 377322102 3276 41808 SH SOLE 41808 0 0 Green Dot Corp. CLASS A 39304D102 1732 28552 SH SOLE 28552 0 0 Healthcare Realty Trust, Inc. COM 421946104 941 29316 SH SOLE 29316 0 0 Hercules Capital, Inc. COM 427096508 1507 119041 SH SOLE 119041 0 0 Hoegh LNG Partners LP COM UNIT LTD Y3262R100 1012 51766 SH SOLE 51766 0 0 Idexx Labs, Inc. COM 45168D104 1768 7908 SH SOLE 7908 0 0 Impinj, Inc. COM 453204109 2055 122646 SH SOLE 122646 0 0 Independence Realty Trust, Inc. COM 45378A106 1137 105355 SH SOLE 105355 0 0 Inphi Corp. COM 45772F107 2110 48240 SH SOLE 48240 0 0 Knot Offshore Partners LP COM UNITS Y48125101 742 39091 SH SOLE 39091 0 0 Kornit Digital, Ltd. SHS M6372Q113 3564 149764 SH SOLE 149764 0 0 Mellanox Techs Ltd SHS M51363113 2943 24865 SH SOLE 24865 0 0 Monolithic Power Systems, Inc. COM 609839105 1848 13641 SH SOLE 13641 0 0 Myriad Genetics Co. COM 62855J104 1334 40185 SH SOLE 40185 0 0 NovoCure, Ltd. ORD SHS G6674U108 2047 42489 SH SOLE 42489 0 0 NV5 Global, Inc. COM 62945V109 1084 18254 SH SOLE 18254 0 0 Nvidia Corp COM 67066G104 2302 12821 SH SOLE 12821 0 0 Pembina Pipeline Corp COM 706327103 1059 28815 SH SOLE 28815 0 0 Pennant Park Floating Rate Capital COM 70806A106 1389 108436 SH SOLE 108436 0 0 Pfizer Incorporated COM 717081103 1043 24567 SH SOLE 24567 0 0 Portfolio Recovery Assoc COM 69354N106 1094 40820 SH SOLE 40820 0 0 QuickLogic Corp. COM 74837P108 2619 4289572 SH SOLE 4289572 0 0 Radcom, Ltd. SHS NEW M81865111 2008 270634 SH SOLE 270634 0 0 Radware ORD M81873107 1725 66006 SH SOLE 66006 0 0 Resmed Inc COM 761152107 1330 12788 SH SOLE 12788 0 0 Ryman Hospitality Properties, Inc. COM 78377T107 1168 14198 SH SOLE 14198 0 0 Salesforce.com, Inc. COM 79466L302 1798 11356 SH SOLE 11356 0 0 Shopify CLASS A 82509L107 2317 11214 SH SOLE 11214 0 0 Silicom, Ltd. ORD M84116108 2058 53810 SH SOLE 53810 0 0 Splunk, Inc. COM 848637104 1686 13530 SH SOLE 13530 0 0 Tapestry Inc COM 876030107 722 22226 SH SOLE 22226 0 0 Target Corporation COM 87612E106 1275 15885 SH SOLE 15885 0 0 Telefonica, SA SPONSORED ADR 879382208 693 82892 SH SOLE 82892 0 0 Tower Semiconductor, Ltd. SHS NEW M87915274 2289 138245 SH SOLE 138245 0 0 Tractor Supply Company COM 892356106 1919 19628 SH SOLE 19628 0 0 Twilio. Inc. CLASS A 90138F102 1901 14716 SH SOLE 14716 0 0 Verizon Communications COM 92343V104 1065 18008 SH SOLE 18008 0 0 Vermilion Energy, Inc. COM 923725105 1261 51069 SH SOLE 51069 0 0 Vmware Inc COM 928563402 60 330 SH SOLE 330 0 0 Vuzix Corp. COM NEW 92921W300 1443 471426 SH SOLE 471426 0 0 Walgreen's Boots Alliance, Inc. COM 931427108 893 14108 SH SOLE 14108 0 0 Wells Fargo 7.5 PFD L PERP PFD CNV A 949746804 890 689 SH SOLE 689 0 0 Westpac Banking Corp ADS SPONSORED ADR 961214301 769 41543 SH SOLE 41543 0 0 Wix.com SHS M98068105 3132 25920 SH SOLE 25920 0 0 Zoetis, Inc. CL A 98978V103 1340 13314 SH SOLE 13314 0 0 Zuora, Inc. COM CL A 98983V106 1751 87438 SH SOLE 87438 0 0