0001632665-20-000008.txt : 20201020 0001632665-20-000008.hdr.sgml : 20201020 20201020155902 ACCESSION NUMBER: 0001632665-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201020 DATE AS OF CHANGE: 20201020 EFFECTIVENESS DATE: 20201020 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: 201248288 BUSINESS ADDRESS: STREET 1: 3340 RAMADA DRIVE STREET 2: SUITE C2 BOX 12 CITY: PASO ROBLES STATE: CA ZIP: 93446 BUSINESS PHONE: 8052260280 MAIL ADDRESS: STREET 1: 3340 RAMADA DRIVE STREET 2: SUITE C2 BOX 12 CITY: PASO ROBLES STATE: CA ZIP: 93446 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001632665 XXXXXXXX 09-30-2020 09-30-2020 Taylor Frigon Capital Management LLC

3340 RAMADA DRIVE SUITE C2 BOX 12 PASO ROBLES CA 93446

13F HOLDINGS REPORT 028-16391 N Karen Frigon 805-226-0280 Karen Frigon Paso Robles, CA 10-20-2020 0 92 226952 false INFORMATION TABLE 2 tfcm3q20.xml Abbvie Inc COM 00287Y109 1030 11764 SH SOLE 11764 0 0 Airgain, Inc. COM 00938A104 3931 294702 SH SOLE 294702 0 0 Akoustics Technologies, Inc. COM 00973N102 3167 388058 SH SOLE 388058 0 0 Arista Networks, Inc. COM 040413106 2063 9970 SH SOLE 9970 0 0 Apyx Medical Corp. COM 03837C106 2664 565614 SH SOLE 565614 0 0 Ares Capital Corp COM 04010L103 1131 81070 SH SOLE 81070 0 0 Alexandria Real Estate Equities, In COM 015271109 903 5641 SH SOLE 5641 0 0 Apollo Real Estate Finance Inc. COM 03762U105 601 66721 SH SOLE 66721 0 0 AudioCodes Ltd. ORD M15342104 4258 135356 SH SOLE 135356 0 0 Avery Dennison Corp. COM 053611109 747 5841 SH SOLE 5841 0 0 American Express Co. COM 025816109 812 8104 SH SOLE 8104 0 0 Alteryx, Inc. COM CL A 02156B103 2877 25341 SH SOLE 25341 0 0 B&G Foods, Inc. COM 05508R106 1366 49203 SH SOLE 49203 0 0 Bristol-Myers Squibb Co COM 110122108 1106 18349 SH SOLE 18349 0 0 Boot Barn Holdings COM 099406100 3629 128970 SH SOLE 128970 0 0 Crown Castle, Inc. COM 22822V101 1051 6315 SH SOLE 6315 0 0 Codexis, Inc. COM 192005106 2954 251596 SH SOLE 251596 0 0 CF Finance Acquisition Corp. COM CL A 12528N107 948 91131 SH SOLE 91131 0 0 Compugen, Ltd. ORD M25722105 8387 516144 SH SOLE 516144 0 0 C H Robinson Worldwd New COM NEW 12541W209 1145 11206 SH SOLE 11206 0 0 Comcast Corp New Cl A CLASS A 20030N101 804 17381 SH SOLE 17381 0 0 Capstead Mortgage Corp. COM NO PAR 14067E506 1107 196940 SH SOLE 196940 0 0 CoreSite Realty Corp. COM 21870Q105 1025 8623 SH SOLE 8623 0 0 CorEnergy Infrastructure Trust, Inc COM NEW 21870U502 136 23286 SH SOLE 23286 0 0 Coupa Software, Inc. COM 22266L106 2335 8514 SH SOLE 8514 0 0 Carvana Co. CLASS A 146869102 6010 26942 SH SOLE 26942 0 0 CyberArk, Ltd. SHS M2682V108 2842 27480 SH SOLE 27480 0 0 Digital Realty Trust, Inc. COM 253868103 1272 8667 SH SOLE 8667 0 0 Dominos Pizza, Inc. COM 25754A201 1056 2484 SH SOLE 2484 0 0 EBIX COM NEW 278715206 3281 159253 SH SOLE 159253 0 0 EPAM Systems, Inc. COM 29414B104 4229 13080 SH SOLE 13080 0 0 Equinix Inc New COM 29444U700 1336 1758 SH SOLE 1758 0 0 Edwards Lifesciences Corp. COM 28176E108 2698 33795 SH SOLE 33795 0 0 Extra Space Storage, Inc. COM 30225T102 930 8694 SH SOLE 8694 0 0 Fastenal Co COM 311900104 1034 22932 SH SOLE 22932 0 0 Factset Date Systems, Inc. COM 303075105 3021 9020 SH SOLE 9020 0 0 Federated Hermes, Inc. CLASS B 314211103 862 40079 SH SOLE 40079 0 0 Flowers Foods, Inc. COM 343498101 1067 43854 SH SOLE 43854 0 0 Farmland Partners, Inc. COM 31154R109 1406 211182 SH SOLE 211182 0 0 Fiverr International. Ltd. ORD SHS M4R82T106 9665 69544 SH SOLE 69544 0 0 Green Dot Corp. CLASS A 39304D102 3964 78333 SH SOLE 78333 0 0 Grid Dynamics Holdings, Inc. CLASS A 39813G109 3240 419091 SH SOLE 419091 0 0 Glaukos, Inc. COM 377322102 4278 86383 SH SOLE 86383 0 0 Home Depot, Inc. COM 437076102 1079 3887 SH SOLE 3887 0 0 Hoegh LNG Partners LP COM UNIT LTD Y3262R100 993 93550 SH SOLE 93550 0 0 Healthcare Realty Trust, Inc. COM 421946104 869 28865 SH SOLE 28865 0 0 Hercules Capital, Inc. COM 427096508 1154 99764 SH SOLE 99764 0 0 Idexx Labs, Inc. COM 45168D104 3472 8831 SH SOLE 8831 0 0 InMode, Ltd. SHS M5425M103 3961 109478 SH SOLE 109478 0 0 Independence Realty Trust, Inc. COM 45378A106 856 73861 SH SOLE 73861 0 0 Jack Henry & Associates, Inc. COM 426281101 978 6018 SH SOLE 6018 0 0 Carmax, Inc. COM 143130102 3208 34907 SH SOLE 34907 0 0 Knot Offshore Partners LP COM UNITS Y48125101 769 59585 SH SOLE 59585 0 0 Kornit Digital, Ltd. SHS M6372Q113 8194 126310 SH SOLE 126310 0 0 Eli Lilly & Co. COM 532457108 1138 7685 SH SOLE 7685 0 0 Main Street Capital Corp. COM 56035L104 1168 39483 SH SOLE 39483 0 0 Monolithic Power Systems, Inc. COM 609839105 4685 16754 SH SOLE 16754 0 0 NICE, LTD. SPONSORED ADR 653656108 2771 12204 SH SOLE 12204 0 0 Annaly Capital Mgmt COM 035710409 1422 199701 SH SOLE 199701 0 0 Nano-X Imaging, Ltd ORD SHS M70700105 3547 150800 SH SOLE 150800 0 0 NAPCO Security Technologies, Inc. COM 630402105 3463 147373 SH SOLE 147373 0 0 NovoCure, Ltd. ORD SHS G6674U108 5220 46896 SH SOLE 46896 0 0 NV5 Global, Inc. COM 62945V109 3639 68957 SH SOLE 68957 0 0 Pembina Pipeline Corp COM 706327103 643 30298 SH SOLE 30298 0 0 Pfizer Incorporated COM 717081103 973 26514 SH SOLE 26514 0 0 Pennant Park Floating Rate Capital COM 70806A106 1171 138731 SH SOLE 138731 0 0 Impinj, Inc. COM 453204109 3905 148183 SH SOLE 148183 0 0 Pool Corp. COM 73278L105 1073 3206 SH SOLE 3206 0 0 Pure Storage, Inc. CLASS A 74624M102 3238 210427 SH SOLE 210427 0 0 Qualcomm Inc COM 747525103 812 6897 SH SOLE 6897 0 0 QuickLogic Corp. COM NEW 74837P405 2087 671113 SH SOLE 671113 0 0 Radcom, Ltd. SHS NEW M81865111 3253 343864 SH SOLE 343864 0 0 Radware ORD M81873107 2820 116351 SH SOLE 116351 0 0 Ryman Hospitality Properties, Inc. COM 78377T107 890 24196 SH SOLE 24196 0 0 Repay Holdings Corporation COM CL A 76029L100 4456 189623 SH SOLE 189623 0 0 Silicom, Ltd. ORD M84116108 2488 76806 SH SOLE 76806 0 0 Splunk, Inc. COM 848637104 3303 17557 SH SOLE 17557 0 0 Stryker Corp. COM 863667101 1035 4965 SH SOLE 4965 0 0 AT&T, Inc. COM 00206R102 779 27318 SH SOLE 27318 0 0 Target Corporation COM 87612E106 1259 8000 SH SOLE 8000 0 0 TC Energy Corp. COM 87807B107 831 19766 SH SOLE 19766 0 0 Tractor Supply Company COM 892356106 1437 10028 SH SOLE 10028 0 0 Tower Semiconductor, Ltd. SHS NEW M87915274 4480 245877 SH SOLE 245877 0 0 TTEC Holdings, Inc. COM 89854H102 3756 68846 SH SOLE 68846 0 0 Twilio. Inc. CLASS A 90138F102 3631 14697 SH SOLE 14697 0 0 Vapotherm, Inc. COM 922107107 4981 171753 SH SOLE 171753 0 0 Vuzix Corp. COM NEW 92921W300 4942 1083702 SH SOLE 1083702 0 0 Verizon Communications COM 92343V104 1014 17043 SH SOLE 17043 0 0 Wix.com SHS M98068105 4068 15961 SH SOLE 15961 0 0 Watsco, Inc. COM 942622200 1258 5402 SH SOLE 5402 0 0 Zix Corp. COM 98974P100 3519 602546 SH SOLE 602546 0 0 Zuora, Inc. COM CL A 98983V106 3896 376795 SH SOLE 376795 0 0