0001632665-21-000001.txt : 20210122 0001632665-21-000001.hdr.sgml : 20210122 20210121174358 ACCESSION NUMBER: 0001632665-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210122 DATE AS OF CHANGE: 20210121 EFFECTIVENESS DATE: 20210122 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: 21543081 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 12-31-2020 12-31-2020 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 01-21-2021 0 91 304528 false INFORMATION TABLE 2 tf4q20.xml Abbvie Inc COM 00287Y109 1250 11664 SH SOLE 11664 0 0 Airgain, Inc. COM 00938A104 5367 301863 SH SOLE 301863 0 0 Akoustics Technologies, Inc. COM 00973N102 6591 538950 SH SOLE 538950 0 0 Arista Networks, Inc. COM 040413106 2990 10290 SH SOLE 10290 0 0 Apyx Medical Corp. COM 03837C106 4472 621056 SH SOLE 621056 0 0 Ares Capital Corp COM 04010L103 1359 80451 SH SOLE 80451 0 0 Alexandria Real Estate Equities, In COM 015271109 1004 5635 SH SOLE 5635 0 0 Apollo Real Estate Finance Inc. COM 03762U105 741 66325 SH SOLE 66325 0 0 AudioCodes Ltd. ORD M15342104 5037 182816 SH SOLE 182816 0 0 Avery Dennison Corp. COM 053611109 892 5750 SH SOLE 5750 0 0 American Express Co. COM 025816109 973 8049 SH SOLE 8049 0 0 Alteryx, Inc. COM CL A 02156B103 4624 37963 SH SOLE 37963 0 0 B&G Foods, Inc. COM 05508R106 1333 48073 SH SOLE 48073 0 0 Bristol-Myers Squibb Co COM 110122108 1133 18269 SH SOLE 18269 0 0 Boot Barn Holdings COM 099406100 5396 124449 SH SOLE 124449 0 0 Crown Castle, Inc. COM 22822V101 1003 6298 SH SOLE 6298 0 0 Codexis, Inc. COM 192005106 5770 264297 SH SOLE 264297 0 0 Compugen, Ltd. ORD M25722105 6912 570793 SH SOLE 570793 0 0 C H Robinson Worldwd New COM NEW 12541W209 1046 11140 SH SOLE 11140 0 0 Comcast Corp New Cl A CLASS A 20030N101 901 17191 SH SOLE 17191 0 0 Capstead Mortgage Corp. COM NO PAR 14067E506 1144 196878 SH SOLE 196878 0 0 CoreSite Realty Corp. COM 21870Q105 1073 8561 SH SOLE 8561 0 0 Coupa Software, Inc. COM 22266L106 2995 8836 SH SOLE 8836 0 0 Carvana Co. CLASS A 146869102 5787 24160 SH SOLE 24160 0 0 CyberArk, Ltd. SHS M2682V108 5232 32379 SH SOLE 32379 0 0 Digital Realty Trust, Inc. COM 253868103 1207 8649 SH SOLE 8649 0 0 Dominos Pizza, Inc. COM 25754A201 949 2475 SH SOLE 2475 0 0 EBIX COM NEW 278715206 5743 151255 SH SOLE 151255 0 0 EPAM Systems, Inc. COM 29414B104 4774 13321 SH SOLE 13321 0 0 Equinix Inc New COM 29444U700 1251 1752 SH SOLE 1752 0 0 Edwards Lifesciences Corp. COM 28176E108 3232 35422 SH SOLE 35422 0 0 Extra Space Storage, Inc. COM 30225T102 998 8611 SH SOLE 8611 0 0 Fastenal Co COM 311900104 1110 22741 SH SOLE 22741 0 0 Factset Date Systems, Inc. COM 303075105 3155 9490 SH SOLE 9490 0 0 Federated Hermes, Inc. CL B 314211103 1148 39740 SH SOLE 39740 0 0 Flowers Foods, Inc. COM 343498101 986 43564 SH SOLE 43564 0 0 Farmland Partners, Inc. COM 31154R109 1795 206338 SH SOLE 206338 0 0 Fiverr International. Ltd. ORD SHS M4R82T106 9286 47596 SH SOLE 47596 0 0 GCM Grosvenor Inc COM CL A 36831E108 1206 90551 SH SOLE 90551 0 0 Green Dot Corp. CLASS A 39304D102 4469 80097 SH SOLE 80097 0 0 Grid Dynamics Holdings, Inc. CLASS A 39813G109 5273 418513 SH SOLE 418513 0 0 Glaukos, Inc. COM 377322102 5560 73876 SH SOLE 73876 0 0 Home Depot, Inc. COM 437076102 1027 3865 SH SOLE 3865 0 0 Hoegh LNG Partners LP COM UNIT LTD Y3262R100 1309 91514 SH SOLE 91514 0 0 Healthcare Realty Trust, Inc. COM 421946104 850 28720 SH SOLE 28720 0 0 Hercules Capital, Inc. COM 427096508 1425 98841 SH SOLE 98841 0 0 Idexx Labs, Inc. COM 45168D104 4479 8960 SH SOLE 8960 0 0 InMode, Ltd. SHS M5425M103 6315 133011 SH SOLE 133011 0 0 Independence Realty Trust, Inc. COM 45378A106 982 73103 SH SOLE 73103 0 0 Jack Henry & Associates, Inc. COM 426281101 973 6006 SH SOLE 6006 0 0 Carmax, Inc. COM 143130102 3464 36667 SH SOLE 36667 0 0 Knot Offshore Partners LP COM UNITS Y48125101 896 59487 SH SOLE 59487 0 0 Kornit Digital, Ltd. SHS M6372Q113 10798 121149 SH SOLE 121149 0 0 Eli Lilly & Co. COM 532457108 1287 7624 SH SOLE 7624 0 0 Main Street Capital Corp. COM 56035L104 1271 39386 SH SOLE 39386 0 0 Monolithic Power Systems, Inc. COM 609839105 6044 16503 SH SOLE 16503 0 0 NICE, LTD. SPONSORED ADR 653656108 6142 21661 SH SOLE 21661 0 0 Annaly Capital Mgmt COM 035710409 1675 198217 SH SOLE 198217 0 0 Nano Dimension Ltd. SPONSORD ADS NEW 63008G203 8349 917419 SH SOLE 917419 0 0 Nano-X Imaging, Ltd ORD SHS M70700105 6933 151832 SH SOLE 151832 0 0 NAPCO Security Technologies, Inc. COM 630402105 5003 190804 SH SOLE 190804 0 0 NovoCure, Ltd. ORD SHS G6674U108 8477 48990 SH SOLE 48990 0 0 NV5 Global, Inc. COM 62945V109 5265 66828 SH SOLE 66828 0 0 Pembina Pipeline Corp COM 706327103 717 30315 SH SOLE 30315 0 0 Pennant Park Floating Rate Capital COM 70806A106 1444 137134 SH SOLE 137134 0 0 Impinj, Inc. COM 453204109 5969 142564 SH SOLE 142564 0 0 Pool Corp. COM 73278L105 1181 3171 SH SOLE 3171 0 0 Pure Storage, Inc. CLASS A 74624M102 4873 215527 SH SOLE 215527 0 0 Qualcomm Inc COM 747525103 1036 6799 SH SOLE 6799 0 0 QuickLogic Corp. COM NEW 74837P405 2477 653571 SH SOLE 653571 0 0 Radcom, Ltd. SHS NEW M81865111 4429 404494 SH SOLE 404494 0 0 Radware ORD M81873107 3851 138769 SH SOLE 138769 0 0 Ryman Hospitality Properties, Inc. COM 78377T107 1584 23382 SH SOLE 23382 0 0 Repay Holdings Corporation COM CL A 76029L100 5329 195546 SH SOLE 195546 0 0 Silicom, Ltd. ORD M84116108 3755 89719 SH SOLE 89719 0 0 Splunk, Inc. COM 848637104 3096 18226 SH SOLE 18226 0 0 Stryker Corp. COM 863667101 1200 4898 SH SOLE 4898 0 0 AT&T, Inc. COM 00206R102 784 27277 SH SOLE 27277 0 0 Target Corporation COM 87612E106 1383 7833 SH SOLE 7833 0 0 TC Energy Corp. COM 87807B107 805 19777 SH SOLE 19777 0 0 Tractor Supply Company COM 892356106 1371 9751 SH SOLE 9751 0 0 Tower Semiconductor, Ltd. SHS NEW M87915274 6777 262476 SH SOLE 262476 0 0 TTEC Holdings, Inc. COM 89854H102 5159 70741 SH SOLE 70741 0 0 Twilio. Inc. CLASS A 90138F102 5051 14923 SH SOLE 14923 0 0 Vapotherm, Inc. COM 922107107 4690 174592 SH SOLE 174592 0 0 Vuzix Corp. COM NEW 92921W300 9907 1091088 SH SOLE 1091088 0 0 Verizon Communications COM 92343V104 992 16893 SH SOLE 16893 0 0 Wix.com SHS M98068105 4667 18672 SH SOLE 18672 0 0 Watsco, Inc. COM 942622200 1205 5320 SH SOLE 5320 0 0 Zix Corp. COM 98974P100 5302 614360 SH SOLE 614360 0 0 Zuora, Inc. COM CL A 98983V106 5363 384970 SH SOLE 384970 0 0