0001632665-20-000002.txt : 20200424 0001632665-20-000002.hdr.sgml : 20200424 20200424134303 ACCESSION NUMBER: 0001632665-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200424 DATE AS OF CHANGE: 20200424 EFFECTIVENESS DATE: 20200424 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: 20814322 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 03-31-2020 03-31-2020 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 04-24-2020 0 87 110776 false INFORMATION TABLE 2 tfcm1q20.xml Abbvie Inc COM 00287Y109 887 11641 SH SOLE 11641 0 0 Airgain, Inc. COM 00938A104 1835 248297 SH SOLE 248297 0 0 Akoustics Technologies, Inc. COM 00973N102 1615 300766 SH SOLE 300766 0 0 Arista Networks, Inc. COM 040413106 1666 8225 SH SOLE 8225 0 0 Apyx Medical Corp. COM 03837C106 1472 409987 SH SOLE 409987 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 2489 104181 SH SOLE 104181 0 0 Alteryx, Inc. COM CL A 02156B103 2014 21162 SH SOLE 21162 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 1509 116732 SH SOLE 116732 0 0 Crown Castle, Inc. COM 22822V101 917 6351 SH SOLE 6351 0 0 Codexis, Inc. COM 192005106 804 72042 SH SOLE 72042 0 0 Compugen, Ltd. ORD M25722105 3827 527109 SH SOLE 527109 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 1561 28339 SH SOLE 28339 0 0 CyberArk, Ltd. SHS M2682V108 1665 19463 SH SOLE 19463 0 0 Cryoport, Inc. COM PAR $0.001 229050307 2720 159320 SH SOLE 159320 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 969 63846 SH SOLE 63846 0 0 Echo Global Logistics, Inc. COM 27875T101 1415 82833 SH SOLE 82833 0 0 EPAM Systems, Inc. COM 29414B104 1942 10461 SH SOLE 10461 0 0 Equinix Inc New COM 29444U700 1066 1706 SH SOLE 1706 0 0 Edwards Lifesciences Corp. COM 28176E108 1725 9143 SH SOLE 9143 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 1929 7399 SH SOLE 7399 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 2321 92216 SH SOLE 92216 0 0 Green Dot Corp. CLASS A 39304D102 1614 63575 SH SOLE 63575 0 0 Grid Dynamics Holdings, Inc. COM CL A 16166A103 1718 214692 SH SOLE 214692 0 0 Glaukos, Inc. COM 377322102 1280 41487 SH SOLE 41487 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 1736 7167 SH SOLE 7167 0 0 Independence Realty Trust, Inc. COM 45378A106 600 67093 SH SOLE 67093 0 0 Carmax, Inc. COM 143130102 1233 22910 SH SOLE 22910 0 0 Knot Offshore Partners LP COM UNITS Y48125101 403 39491 SH SOLE 39491 0 0 Kornit Digital, Ltd. SHS M6372Q113 2463 98938 SH SOLE 98938 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 2342 13986 SH SOLE 13986 0 0 Microvision Inc COM NEW 594960304 521 3018050 SH SOLE 3018050 0 0 NICE, LTD. SPONSORED ADR 653656108 1223 8521 SH SOLE 8521 0 0 Annaly Capital Mgmt COM 035710409 761 150075 SH SOLE 150075 0 0 NAPCO Security Technologies, Inc. COM 630402105 1400 92283 SH SOLE 92283 0 0 NovoCure, Ltd. ORD SHS G6674U108 2416 35878 SH SOLE 35878 0 0 Nvidia Corp COM 67066G104 2751 10437 SH SOLE 10437 0 0 NV5 Global, Inc. COM 62945V109 1419 34368 SH SOLE 34368 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 1123 67189 SH SOLE 67189 0 0 QuickLogic Corp. COM NEW 74837P405 1153 405850 SH SOLE 405850 0 0 Radcom, Ltd. SHS NEW M81865111 1580 259804 SH SOLE 259804 0 0 Radware ORD M81873107 1734 82301 SH SOLE 82301 0 0 Ryman Hospitality Properties, Inc. COM 78377T107 468 13059 SH SOLE 13059 0 0 Repay Holdings Corporation COM CL A 76029L100 2211 154075 SH SOLE 154075 0 0 Silicom, Ltd. ORD M84116108 1484 54952 SH SOLE 54952 0 0 Splunk, Inc. COM 848637104 1837 14550 SH SOLE 14550 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 1738 109191 SH SOLE 109191 0 0 TTEC Holdings, Inc. COM 89854H102 2027 55200 SH SOLE 55200 0 0 Twilio. Inc. CLASS A 90138F102 1399 15637 SH SOLE 15637 0 0 Vapotherm, Inc. COM 922107107 3310 175805 SH SOLE 175805 0 0 Vermilion Energy, Inc. COM 923725105 189 60767 SH SOLE 60767 0 0 Vuzix Corp. COM NEW 92921W300 1074 873282 SH SOLE 873282 0 0 Verizon Communications COM 92343V104 885 16480 SH SOLE 16480 0 0 Wix.com SHS M98068105 1578 15648 SH SOLE 15648 0 0 Watsco, Inc. COM 942622200 867 5486 SH SOLE 5486 0 0 Zix Corp. COM 98974P100 1518 352234 SH SOLE 352234 0 0 Zuora, Inc. COM CL A 98983V106 1144 142078 SH SOLE 142078 0 0