0001632665-20-000006.txt : 20200722 0001632665-20-000006.hdr.sgml : 20200722 20200722153007 ACCESSION NUMBER: 0001632665-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200722 DATE AS OF CHANGE: 20200722 EFFECTIVENESS DATE: 20200722 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: 201041398 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 06-30-2020 06-30-2020 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 07-22-2020 0 91 201380 false INFORMATION TABLE 2 tf2q20.xml Abbvie Inc COM 00287Y109 1145 11665 SH SOLE 11665 0 0 Airgain Inc. COM 00938A104 3186 296667 SH SOLE 296667 0 0 Akoustics Technologies Inc. COM 00973N102 3173 382774 SH SOLE 382774 0 0 Alexandria Real Estate Equities In COM 015271109 905 5578 SH SOLE 5578 0 0 Alteryx Inc. COM CL A 02156B103 4111 25023 SH SOLE 25023 0 0 American Express Co. COM 025816109 746 7831 SH SOLE 7831 0 0 Annaly Capital Mgmt COM 035710409 1292 196942 SH SOLE 196942 0 0 Apollo Real Estate Finance Inc. COM 03762U105 638 65035 SH SOLE 65035 0 0 Apyx Medical Corp. COM 03837C106 3088 556451 SH SOLE 556451 0 0 Ares Capital Corp COM 04010L103 1153 79777 SH SOLE 79777 0 0 Arista Networks Inc. COM 040413106 2093 9964 SH SOLE 9964 0 0 AT&T Inc. COM 00206R102 800 26463 SH SOLE 26463 0 0 AudioCodes Ltd. ORD M15342104 4075 128197 SH SOLE 128197 0 0 Avery Dennison Corp. COM 053611109 655 5738 SH SOLE 5738 0 0 B&G Foods Inc. COM 05508R106 1216 49873 SH SOLE 49873 0 0 Boot Barn Holdings COM 099406100 3264 151389 SH SOLE 151389 0 0 Bristol-Myers Squibb Co COM 110122108 1062 18058 SH SOLE 18058 0 0 C H Robinson Worldwd New COM NEW 12541W209 907 11468 SH SOLE 11468 0 0 Capstead Mortgage Corp. COM NO PAR 14067E506 1067 194286 SH SOLE 194286 0 0 Carmax Inc. COM 143130102 2685 29983 SH SOLE 29983 0 0 Carvana Co. CLASS A 146869102 4427 36831 SH SOLE 36831 0 0 CenturyLink COM 156700106 1242 123861 SH SOLE 123861 0 0 Codexis Inc. COM 192005106 2547 223380 SH SOLE 223380 0 0 Compugen Ltd. ORD M25722105 7625 507639 SH SOLE 507639 0 0 CorEnergy Infrastructure Trust Inc COM NEW 21870U502 211 23054 SH SOLE 23054 0 0 CoreSite Realty Corp. COM 21870Q105 1041 8598 SH SOLE 8598 0 0 Coupa Software Inc. COM 22266L106 2326 8395 SH SOLE 8395 0 0 Crown Castle Inc. COM 22822V101 1056 6313 SH SOLE 6313 0 0 CyberArk Ltd. SHS M2682V108 2528 25463 SH SOLE 25463 0 0 Digital Realty Trust Inc. COM 253868103 1217 8563 SH SOLE 8563 0 0 Dominos Pizza Inc. COM 25754A201 913 2471 SH SOLE 2471 0 0 EBIX COM NEW 278715206 3519 157384 SH SOLE 157384 0 0 Echo Global Logistics Inc. COM 27875T101 2313 106971 SH SOLE 106971 0 0 Edwards Lifesciences Corp. COM 28176E108 2305 33352 SH SOLE 33352 0 0 Eli Lilly & Co. COM 532457108 1249 7608 SH SOLE 7608 0 0 EPAM Systems Inc. COM 29414B104 3299 13089 SH SOLE 13089 0 0 Equinix Inc New COM 29444U700 1233 1756 SH SOLE 1756 0 0 Extra Space Storage Inc. COM 30225T102 789 8538 SH SOLE 8538 0 0 Factset Date Systems Inc. COM 303075105 2939 8948 SH SOLE 8948 0 0 Farmland Partners Inc. COM 31154R109 1450 211729 SH SOLE 211729 0 0 Fastenal Co COM 311900104 983 22940 SH SOLE 22940 0 0 Fiverr International. Ltd. ORD SHS M4R82T106 5258 71226 SH SOLE 71226 0 0 Flowers Foods Inc. COM 343498101 974 43567 SH SOLE 43567 0 0 Glaukos Inc. COM 377322102 1956 50902 SH SOLE 50902 0 0 Green Dot Corp. CLASS A 39304D102 3865 78756 SH SOLE 78756 0 0 Grid Dynamics Holdings Inc. CLASS A 39813G109 2855 413754 SH SOLE 413754 0 0 Healthcare Realty Trust Inc. COM 421946104 822 28053 SH SOLE 28053 0 0 Hercules Capital Inc. COM 427096508 1019 97349 SH SOLE 97349 0 0 Hoegh LNG Partners LP COM UNIT LTD Y3262R100 906 93073 SH SOLE 93073 0 0 Home Depot Inc. COM 437076102 972 3879 SH SOLE 3879 0 0 Idexx Labs Inc. COM 45168D104 2890 8753 SH SOLE 8753 0 0 Impinj Inc. COM 453204109 2599 94629 SH SOLE 94629 0 0 Independence Realty Trust Inc. COM 45378A106 822 71538 SH SOLE 71538 0 0 InMode Ltd. SHS M5425M103 2917 103017 SH SOLE 103017 0 0 Knot Offshore Partners LP COM UNITS Y48125101 797 57975 SH SOLE 57975 0 0 Kornit Digital Ltd. SHS M6372Q113 6639 124374 SH SOLE 124374 0 0 Main Street Capital Corp. COM 56035L104 1216 39068 SH SOLE 39068 0 0 Monolithic Power Systems Inc. COM 609839105 3948 16660 SH SOLE 16660 0 0 NAPCO Security Technologies Inc. COM 630402105 2999 128198 SH SOLE 128198 0 0 NICE LTD. SPONSORED ADR 653656108 2168 11458 SH SOLE 11458 0 0 NovoCure Ltd. ORD SHS G6674U108 2746 46304 SH SOLE 46304 0 0 NV5 Global Inc. COM 62945V109 2274 44737 SH SOLE 44737 0 0 Nvidia Corp COM 67066G104 4517 11889 SH SOLE 11889 0 0 Pembina Pipeline Corp COM 706327103 727 29060 SH SOLE 29060 0 0 Pennant Park Floating Rate Capital COM 70806A106 1146 136434 SH SOLE 136434 0 0 Pfizer Incorporated COM 717081103 844 25822 SH SOLE 25822 0 0 Pool Corp. COM 73278L105 863 3173 SH SOLE 3173 0 0 Pure Storage Inc. CLASS A 74624M102 1497 86360 SH SOLE 86360 0 0 Qualcomm Inc COM 747525103 599 6565 SH SOLE 6565 0 0 QuickLogic Corp. COM NEW 74837P405 2059 668652 SH SOLE 668652 0 0 Radcom Ltd. SHS NEW M81865111 2660 326789 SH SOLE 326789 0 0 Radware ORD M81873107 2551 108158 SH SOLE 108158 0 0 Repay Holdings Corporation COM CL A 76029L100 4676 189866 SH SOLE 189866 0 0 Ryman Hospitality Properties Inc. COM 78377T107 813 23507 SH SOLE 23507 0 0 Silicom Ltd. ORD M84116108 2589 70542 SH SOLE 70542 0 0 Splunk Inc. COM 848637104 3459 17406 SH SOLE 17406 0 0 Stryker Corp. COM 863667101 884 4908 SH SOLE 4908 0 0 Target Corporation COM 87612E106 1003 8360 SH SOLE 8360 0 0 TC Energy Corp. COM 87807B107 828 19311 SH SOLE 19311 0 0 Tower Semiconductor Ltd. SHS NEW M87915274 2843 148925 SH SOLE 148925 0 0 Tractor Supply Company COM 892356106 1349 10239 SH SOLE 10239 0 0 TTEC Holdings Inc. COM 89854H102 3193 68568 SH SOLE 68568 0 0 Twilio. Inc. CLASS A 90138F102 4208 19176 SH SOLE 19176 0 0 Vapotherm Inc. COM 922107107 8332 203264 SH SOLE 203264 0 0 Verizon Communications COM 92343V104 928 16835 SH SOLE 16835 0 0 Vermilion Energy Inc. CLASS A 923725105 269 60302 SH SOLE 60302 0 0 Vuzix Corp. COM NEW 92921W300 2595 1085906 SH SOLE 1085906 0 0 Watsco Inc. COM 942622200 973 5475 SH SOLE 5475 0 0 Wix.com SHS M98068105 5038 19661 SH SOLE 19661 0 0 Zix Corp. COM 98974P100 3143 455523 SH SOLE 455523 0 0 Zuora Inc. COM CL A 98983V106 3679 288558 SH SOLE 288558 0 0