0001632665-21-000006.txt : 20211027 0001632665-21-000006.hdr.sgml : 20211027 20211027123349 ACCESSION NUMBER: 0001632665-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211027 DATE AS OF CHANGE: 20211027 EFFECTIVENESS DATE: 20211027 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: 211351847 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 09-30-2021 09-30-2021 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 10-27-2021 0 87 310215 false INFORMATION TABLE 2 tf3q21.xml Abbvie Inc COM 00287Y109 1425 13207 SH SOLE 13207 0 0 Airgain, Inc. COM 00938A104 3516 278838 SH SOLE 278838 0 0 Akoustis Technologies, Inc. COM 00973N102 4816 496448 SH SOLE 496448 0 0 Apyx Medical Corp. COM 03837C106 7953 574199 SH SOLE 574199 0 0 Ares Capital Corp COM 04010L103 1427 70169 SH SOLE 70169 0 0 Alexandria Real Estate Equities, In COM 015271109 1321 6912 SH SOLE 6912 0 0 AudioCodes Ltd. ORD M15342104 4935 151653 SH SOLE 151653 0 0 Avery Dennison Corp. COM 053611109 1244 6005 SH SOLE 6005 0 0 American Express Co. COM 025816109 1517 9054 SH SOLE 9054 0 0 Alteryx, Inc. COM CL A 02156B103 3666 50150 SH SOLE 50150 0 0 Bristol-Myers Squibb Co COM 110122108 1250 21118 SH SOLE 21118 0 0 Boot Barn Holdings COM 099406100 5442 61233 SH SOLE 61233 0 0 Brainsway Ltd Funsponsored ADR SPONSORED ADS 10501L106 1705 211578 SH SOLE 211578 0 0 Crown Castle, Inc. COM 22822V101 1286 7418 SH SOLE 7418 0 0 Cogent Communication Hldgs, Inc. COM NEW 19239V302 1296 18297 SH SOLE 18297 0 0 Codexis, Inc. COM 192005106 5698 244974 SH SOLE 244974 0 0 Compugen, Ltd. ORD M25722105 3931 658490 SH SOLE 658490 0 0 C H Robinson Worldwd New COM NEW 12541W209 1183 13595 SH SOLE 13595 0 0 ClearPoint Neuro, Inc. COM 18507C103 3129 176264 SH SOLE 176264 0 0 Comcast Corp New Cl A CLASS A 20030N101 1751 31314 SH SOLE 31314 0 0 Coinbase Global, Inc. COM CL A 19260Q107 4227 18584 SH SOLE 18584 0 0 CoreSite Realty Corp. COM 21870Q105 1423 10268 SH SOLE 10268 0 0 Coupa Software, Inc. COM 22266L106 4415 20142 SH SOLE 20142 0 0 Carvana Co. CLASS A 146869102 6877 22806 SH SOLE 22806 0 0 CyberArk, Ltd. SHS M2682V108 6084 38549 SH SOLE 38549 0 0 Digital Realty Trust, Inc. COM 253868103 1540 10662 SH SOLE 10662 0 0 Dominos Pizza, Inc. COM 25754A201 1375 2883 SH SOLE 2883 0 0 EBIX COM NEW 278715206 5392 200233 SH SOLE 200233 0 0 EPAM Systems, Inc. COM 29414B104 6607 11582 SH SOLE 11582 0 0 Equinix Inc New COM 29444U700 1663 2105 SH SOLE 2105 0 0 Edwards Lifesciences Corp. COM 28176E108 3938 34787 SH SOLE 34787 0 0 Extra Space Storage, Inc. COM 30225T102 1570 9345 SH SOLE 9345 0 0 Fastenal Co COM 311900104 1380 26743 SH SOLE 26743 0 0 Factset Research Systems, Inc. COM 303075105 1651 4182 SH SOLE 4182 0 0 Federated Hermes, Inc. CL B 314211103 1453 44715 SH SOLE 44715 0 0 Flowers Foods, Inc. COM 343498101 1269 53704 SH SOLE 53704 0 0 Farmland Partners, Inc. COM 31154R109 1395 116330 SH SOLE 116330 0 0 Fiverr International. Ltd. ORD SHS M4R82T106 7586 41526 SH SOLE 41526 0 0 GCM Grosvenor Inc COM CL A 36831E108 1636 141995 SH SOLE 141995 0 0 Green Dot Corp. CLASS A 39304D102 3956 78605 SH SOLE 78605 0 0 Grid Dynamics Holdings, Inc. CLASS A 39813G109 11099 379856 SH SOLE 379856 0 0 Glaukos, Inc. COM 377322102 5225 108478 SH SOLE 108478 0 0 Home Depot, Inc. COM 437076102 1482 4515 SH SOLE 4515 0 0 Houlihan Lokey, Inc. CLASS A 441593100 1648 17890 SH SOLE 17890 0 0 Healthcare Realty Trust, Inc. COM 421946104 1122 37691 SH SOLE 37691 0 0 Hercules Capital, Inc. COM 427096508 1322 79577 SH SOLE 79577 0 0 Idexx Labs, Inc. COM 45168D104 5120 8233 SH SOLE 8233 0 0 InMode, Ltd. SHS M5425M103 9333 58530 SH SOLE 58530 0 0 Independence Realty Trust, Inc. COM 45378A106 1677 82408 SH SOLE 82408 0 0 Jack Henry & Associates, Inc. COM 426281101 1239 7555 SH SOLE 7555 0 0 Kornit Digital, Ltd. SHS M6372Q113 8618 59542 SH SOLE 59542 0 0 Eli Lilly & Co. COM 532457108 1844 7983 SH SOLE 7983 0 0 CarLotz, Inc. COM CL A 142552108 3261 855779 SH SOLE 855779 0 0 Main Street Capital Corp. COM 56035L104 1328 32323 SH SOLE 32323 0 0 McCormick & Co Inc N-Vt COM NON VTG 579780206 1253 15467 SH SOLE 15467 0 0 Monolithic Power Systems, Inc. COM 609839105 7618 15717 SH SOLE 15717 0 0 NICE, LTD. SPONSORED ADR 653656108 6590 23200 SH SOLE 23200 0 0 Nano Dimension Ltd. SPONSORED ADS NEW 63008G203 3799 673570 SH SOLE 673570 0 0 Nano-X Imaging, Ltd ORD SHS M70700105 3017 134094 SH SOLE 134094 0 0 NAPCO Security Technologies, Inc. COM 630402105 7621 176902 SH SOLE 176902 0 0 NovoCure, Ltd. ORD SHS G6674U108 5326 45848 SH SOLE 45848 0 0 NV5 Global, Inc. COM 62945V109 6128 62166 SH SOLE 62166 0 0 Pembina Pipeline Corp COM 706327103 1211 38222 SH SOLE 38222 0 0 Procter & Gamble Co. COM 742718109 1483 10605 SH SOLE 10605 0 0 Impinj, Inc. COM 453204109 7532 131833 SH SOLE 131833 0 0 Pool Corp. COM 73278L105 1493 3436 SH SOLE 3436 0 0 Pure Storage, Inc. CLASS A 74624M102 5182 205944 SH SOLE 205944 0 0 Qualcomm Inc COM 747525103 1536 11906 SH SOLE 11906 0 0 QuickLogic Corp. COM NEW 74837P405 3451 643822 SH SOLE 643822 0 0 Radcom, Ltd. SHS NEW M81865111 3590 314919 SH SOLE 314919 0 0 Repay Holdings Corporation COM CL A 76029L100 4446 193036 SH SOLE 193036 0 0 Silvergate Capital Corp. CLASS A 82837P408 2569 22246 SH SOLE 22246 0 0 Silicom, Ltd. ORD M84116108 2966 68577 SH SOLE 68577 0 0 Splunk, Inc. COM 848637104 5878 40616 SH SOLE 40616 0 0 Stryker Corp. COM 863667101 1453 5508 SH SOLE 5508 0 0 Target Corporation COM 87612E106 1808 7901 SH SOLE 7901 0 0 TC Energy Corp. COM 87807B107 1195 24850 SH SOLE 24850 0 0 Tractor Supply Company COM 892356106 1529 7548 SH SOLE 7548 0 0 Tower Semiconductor, Ltd. SHS NEW M87915274 6612 221132 SH SOLE 221132 0 0 TTEC Holdings, Inc. COM 89854H102 6046 64638 SH SOLE 64638 0 0 Twilio. Inc. CLASS A 90138F102 4523 14178 SH SOLE 14178 0 0 Vapotherm, Inc. COM 922107107 3831 172021 SH SOLE 172021 0 0 Vuzix Corp. COM NEW 92921W300 3421 327012 SH SOLE 327012 0 0 Wix.com SHS M98068105 6274 32013 SH SOLE 32013 0 0 Watsco, Inc. COM 942622200 1526 5765 SH SOLE 5765 0 0 Zix Corp. COM 98974P100 5016 709499 SH SOLE 709499 0 0 Zuora, Inc. COM CL A 98983V106 6046 364637 SH SOLE 364637 0 0