0001632665-21-000004.txt : 20210423 0001632665-21-000004.hdr.sgml : 20210423 20210423140318 ACCESSION NUMBER: 0001632665-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210423 DATE AS OF CHANGE: 20210423 EFFECTIVENESS DATE: 20210423 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: 21848835 BUSINESS ADDRESS: STREET 1: 20715 NORTH PIMA ROAD STREET 2: SUITE 108 CITY: SCOTTSDALE STATE: AZ ZIP: 93446 BUSINESS PHONE: 8052260280 MAIL ADDRESS: STREET 1: 20715 NORTH PIMA ROAD STREET 2: SUITE 108 CITY: SCOTTSDALE STATE: AZ ZIP: 93446 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001632665 XXXXXXXX 03-31-2021 03-31-2021 Taylor Frigon Capital Management LLC

20715 NORTH PIMA ROAD SUITE 108 SCOTTSDALE AZ 93446

13F HOLDINGS REPORT 028-16391 N Karen Frigon 805-226-0280 Karen Frigon Scottsdale AZ 04-23-2021 0 91 324253 false INFORMATION TABLE 2 tf1q21.xml Abbvie Inc COM 00287Y109 1296 11971 SH SOLE 11971 0 0 Airgain, Inc. COM 00938A104 6241 294528 SH SOLE 294528 0 0 Akoustics Technologies, Inc. COM 00973N102 6976 522963 SH SOLE 522963 0 0 Apyx Medical Corp. COM 03837C106 5909 611712 SH SOLE 611712 0 0 Ares Capital Corp COM 04010L103 1531 81802 SH SOLE 81802 0 0 Alexandria Real Estate Equities, In COM 015271109 953 5801 SH SOLE 5801 0 0 Apollo Real Estate Finance Inc. COM 03762U105 948 67856 SH SOLE 67856 0 0 AudioCodes Ltd. ORD M15342104 5077 188193 SH SOLE 188193 0 0 Avery Dennison Corp. COM 053611109 1066 5802 SH SOLE 5802 0 0 American Express Co. COM 025816109 1165 8236 SH SOLE 8236 0 0 Alteryx, Inc. COM CL A 02156B103 3148 37943 SH SOLE 37943 0 0 Bristol-Myers Squibb Co COM 110122108 1184 18756 SH SOLE 18756 0 0 Boot Barn Holdings COM 099406100 7573 121543 SH SOLE 121543 0 0 Brainsway Ltd Funsponsored ADR SPONSORED ADS 10501L106 1173 129847 SH SOLE 129847 0 0 Crown Castle, Inc. COM 22822V101 1111 6455 SH SOLE 6455 0 0 Codexis, Inc. COM 192005106 5921 258681 SH SOLE 258681 0 0 Compugen, Ltd. ORD M25722105 5025 584932 SH SOLE 584932 0 0 C H Robinson Worldwd New COM NEW 12541W209 1099 11516 SH SOLE 11516 0 0 ClearPoint Neuro, Inc. COM 18507C103 1182 55917 SH SOLE 55917 0 0 Comcast Corp New Cl A CLASS A 20030N101 1498 27684 SH SOLE 27684 0 0 Capstead Mortgage Corp. COM NO PAR 14067E506 1268 203571 SH SOLE 203571 0 0 CoreSite Realty Corp. COM 21870Q105 1049 8750 SH SOLE 8750 0 0 Coupa Software, Inc. COM 22266L106 4188 16459 SH SOLE 16459 0 0 Carvana Co. CLASS A 146869102 6279 23928 SH SOLE 23928 0 0 CyberArk, Ltd. SHS M2682V108 6130 47394 SH SOLE 47394 0 0 Digital Realty Trust, Inc. COM 253868103 1257 8922 SH SOLE 8922 0 0 Dominos Pizza, Inc. COM 25754A201 937 2549 SH SOLE 2549 0 0 EBIX COM NEW 278715206 4769 148906 SH SOLE 148906 0 0 EPAM Systems, Inc. COM 29414B104 5243 13217 SH SOLE 13217 0 0 Equinix Inc New COM 29444U700 1223 1800 SH SOLE 1800 0 0 Edwards Lifesciences Corp. COM 28176E108 2960 35392 SH SOLE 35392 0 0 Extra Space Storage, Inc. COM 30225T102 1173 8851 SH SOLE 8851 0 0 Fastenal Co COM 311900104 1165 23165 SH SOLE 23165 0 0 Factset Research Systems, Inc. COM 303075105 2933 9505 SH SOLE 9505 0 0 Federated Hermes, Inc. CL B 314211103 1265 40413 SH SOLE 40413 0 0 Flowers Foods, Inc. COM 343498101 1065 44766 SH SOLE 44766 0 0 Farmland Partners, Inc. COM 31154R109 1190 106147 SH SOLE 106147 0 0 Fiverr International. Ltd. ORD SHS M4R82T106 10128 46634 SH SOLE 46634 0 0 GCM Grosvenor Inc COM CL A 36831E108 1093 91856 SH SOLE 91856 0 0 Green Dot Corp. CLASS A 39304D102 3640 79503 SH SOLE 79503 0 0 Grid Dynamics Holdings, Inc. CLASS A 39813G109 6564 412072 SH SOLE 412072 0 0 Glaukos, Inc. COM 377322102 6101 72695 SH SOLE 72695 0 0 Home Depot, Inc. COM 437076102 1211 3968 SH SOLE 3968 0 0 Hoegh LNG Partners LP COM UNIT LTD Y3262R100 1336 91881 SH SOLE 91881 0 0 Healthcare Realty Trust, Inc. COM 421946104 903 29772 SH SOLE 29772 0 0 Hercules Capital, Inc. COM 427096508 1607 100251 SH SOLE 100251 0 0 Idexx Labs, Inc. COM 45168D104 4343 8876 SH SOLE 8876 0 0 InMode, Ltd. SHS M5425M103 9683 133803 SH SOLE 133803 0 0 Independence Realty Trust, Inc. COM 45378A106 1140 75003 SH SOLE 75003 0 0 Jack Henry & Associates, Inc. COM 426281101 942 6212 SH SOLE 6212 0 0 Carmax, Inc. COM 143130102 4846 36527 SH SOLE 36527 0 0 Knot Offshore Partners LP COM UNITS Y48125101 1088 61076 SH SOLE 61076 0 0 Kornit Digital, Ltd. SHS M6372Q113 11793 118973 SH SOLE 118973 0 0 Eli Lilly & Co. COM 532457108 1437 7691 SH SOLE 7691 0 0 CarLotz, Inc. COM CL A 142552108 2947 413312 SH SOLE 413312 0 0 Main Street Capital Corp. COM 56035L104 1574 40197 SH SOLE 40197 0 0 McCormick & Co Inc N-Vt COM NON VTG 579780206 7 82 SH SOLE 82 0 0 Monolithic Power Systems, Inc. COM 609839105 5738 16244 SH SOLE 16244 0 0 NICE, LTD. SPONSORED ADR 653656108 6039 27707 SH SOLE 27707 0 0 Annaly Capital Mgmt COM 035710409 1737 201938 SH SOLE 201938 0 0 Nano Dimension Ltd. SPONSORED ADS NEW 63008G203 6816 793444 SH SOLE 793444 0 0 Nano-X Imaging, Ltd ORD SHS M70700105 6267 151206 SH SOLE 151206 0 0 NAPCO Security Technologies, Inc. COM 630402105 6599 189475 SH SOLE 189475 0 0 NovoCure, Ltd. ORD SHS G6674U108 6430 48649 SH SOLE 48649 0 0 NV5 Global, Inc. COM 62945V109 6325 65495 SH SOLE 65495 0 0 Pembina Pipeline Corp COM 706327103 912 31631 SH SOLE 31631 0 0 Pennant Park Floating Rate Capital COM 70806A106 1644 138405 SH SOLE 138405 0 0 Impinj, Inc. COM 453204109 7848 137995 SH SOLE 137995 0 0 Pool Corp. COM 73278L105 1118 3238 SH SOLE 3238 0 0 Pure Storage, Inc. CLASS A 74624M102 4590 213113 SH SOLE 213113 0 0 Qualcomm Inc COM 747525103 932 7026 SH SOLE 7026 0 0 QuickLogic Corp. COM NEW 74837P405 4501 650483 SH SOLE 650483 0 0 Radcom, Ltd. SHS NEW M81865111 4135 418512 SH SOLE 418512 0 0 Radware ORD M81873107 3772 144650 SH SOLE 144650 0 0 Ryman Hospitality Properties, Inc. COM 78377T107 1811 23359 SH SOLE 23359 0 0 Repay Holdings Corporation COM CL A 76029L100 4694 199894 SH SOLE 199894 0 0 Silicom, Ltd. ORD M84116108 4163 92260 SH SOLE 92260 0 0 Splunk, Inc. COM 848637104 4579 33802 SH SOLE 33802 0 0 Stryker Corp. COM 863667101 1209 4964 SH SOLE 4964 0 0 Target Corporation COM 87612E106 1560 7877 SH SOLE 7877 0 0 TC Energy Corp. COM 87807B107 940 20543 SH SOLE 20543 0 0 Tractor Supply Company COM 892356106 1734 9794 SH SOLE 9794 0 0 Tower Semiconductor, Ltd. SHS NEW M87915274 7424 264781 SH SOLE 264781 0 0 TTEC Holdings, Inc. COM 89854H102 7029 69979 SH SOLE 69979 0 0 Twilio. Inc. CLASS A 90138F102 5031 14764 SH SOLE 14764 0 0 Vapotherm, Inc. COM 922107107 4169 173543 SH SOLE 173543 0 0 Vuzix Corp. COM NEW 92921W300 8937 351293 SH SOLE 351293 0 0 Wix.com SHS M98068105 7278 26067 SH SOLE 26067 0 0 Watsco, Inc. COM 942622200 1404 5384 SH SOLE 5384 0 0 Zix Corp. COM 98974P100 4595 608628 SH SOLE 608628 0 0 Zuora, Inc. COM CL A 98983V106 5740 387864 SH SOLE 387864 0 0