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TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 47.29%
This Fund
S&P 500
This Quarter Est. Return
-10.79%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$29.6M
Cap. Flow
-$4.49M
Cap. Flow %
-2.67%
Top 10 Hldgs %
16.62%
Holding
96
New
5
Increased
33
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$3.03M
2
ALAB icon
Astera Labs
ALAB
+$2.93M
3
MRVL icon
Marvell Technology
MRVL
+$2.8M
4
TTAN
ServiceTitan Inc
TTAN
+$2.54M
5
TXN icon
Texas Instruments
TXN
+$1.65M

Top Sells

Rank Stock Value
1
AUDC icon
AudioCodes
AUDC
+$3.62M
2
RPAY icon
Repay Holdings
RPAY
+$2.27M
3
NET icon
Cloudflare
NET
+$2.27M
4
BROS icon
Dutch Bros
BROS
+$2.2M
5
NNDM
Nano Dimension
NNDM
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 34.66%
2 Healthcare 14.87%
3 Financials 14.1%
4 Industrials 10.57%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
1
Monolithic Power Systems
MPWR
$68.9B
$3.15M 1.87%
5,423
-160
-3% -$101K
TW icon
2
Tradeweb Markets
TW
$21.6B
$3.09M 1.84%
20,837
-497
-2% -$66.1K
PRCT icon
3
Procept Biorobotics
PRCT
$1.17B
$3.03M 1.81%
52,080
-2,287
-4% -$156K
CVNA icon
4
Carvana
CVNA
$77.9B
$2.97M 1.77%
71,540
-26,110
-27% -$1.16M
PCOR icon
5
Procore
PCOR
$8.67B
$2.91M 1.73%
43,959
-29
-0.1% -$2.19K
KRNT icon
6
Kornit Digital
KRNT
$791M
$2.62M 1.56%
141,192
-4,395
-3% -$115K
NVEE
7
DELISTED
NV5 Global
NVEE
$2.56M 1.52%
132,786
-4,513
-3% -$82.6K
MAIN icon
8
Main Street Capital
MAIN
$5.48B
$2.56M 1.52%
45,188
-70
-0.2% -$4.16K
CYBR
9
DELISTED
CyberArk
CYBR
$2.54M 1.51%
8,161
-3,323
-29% -$1.19M
TTAN
10
ServiceTitan Inc
TTAN
$8.19B
$2.49M 1.48%
+26,149
New +$2.54M
CBZ icon
11
CBIZ
CBZ
$2.96B
$2.42M 1.44%
31,891
+12,839
+67% +$1.03M
FVRR icon
12
Fiverr
FVRR
$339M
$2.39M 1.42%
98,311
-3,787
-4% -$110K
MBLY icon
13
Mobileye
MBLY
$2.2B
$2.37M 1.41%
164,354
-6,281
-4% -$103K
ARCC icon
14
Ares Capital
ARCC
$14.4B
$2.32M 1.38%
104,519
+582
+0.6% +$13.2K
PI icon
15
Impinj
PI
$5.6B
$2.29M 1.37%
25,283
+6,518
+35% +$730K
CLPT icon
16
ClearPoint Neuro
CLPT
$433M
$2.28M 1.36%
191,660
-20,586
-10% -$320K
NVCR icon
17
NovoCure
NVCR
$1.91B
$2.27M 1.35%
127,548
-15,894
-11% -$361K
WIX icon
18
WIX.com
WIX
$2.52B
$2.26M 1.34%
13,809
-3,705
-21% -$770K
GDYN icon
19
Grid Dynamics Holdings
GDYN
$615M
$2.22M 1.32%
142,137
-59,750
-30% -$1.2M
GKOS icon
20
Glaukos
GKOS
$10.6B
$2.22M 1.32%
22,385
-2,627
-11% -$350K
HTGC icon
21
Hercules Capital
HTGC
$3.23B
$2.2M 1.31%
114,664
+823
+0.7% +$16.6K
MNDY icon
22
monday.com
MNDY
$3.94B
$2.18M 1.3%
8,978
-278
-3% -$73.5K
TSEM icon
23
Tower Semiconductor
TSEM
$28.5B
$2.14M 1.28%
60,099
-2,089
-3% -$94.4K
GCMG icon
24
GCM Grosvenor
GCMG
$820M
$2.14M 1.27%
161,574
-1,471
-0.9% -$19.7K
TMDX icon
25
Transmedics
TMDX
$2.91B
$2.12M 1.26%
31,540
+6,922
+28% +$476K
1
2 3 4

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Taylor Frigon Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Taylor Frigon Capital Management held 96 positions worth $168M, down 15% from $198M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Taylor Frigon Capital Management's Q1 2025 filing shows 5 new, 33 increased, 52 reduced and 6 closed positions. Its largest new stake was Credo Technology Group: 48,785 shares worth $1.96M. The largest sale was AudioCodes, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Taylor Frigon Capital Management's largest Q1 2025 buy was Credo Technology Group: 48,785 shares worth $1.96M.
  • Taylor Frigon Capital Management added most to Cogent Communications in Q1 2025, an estimated $1.09M increase.
  • Taylor Frigon Capital Management's biggest Q1 2025 reduction was Cloudflare, cutting an estimated $2.27M.
  • Taylor Frigon Capital Management fully exited AudioCodes in Q1 2025, selling an estimated $3.62M.
  • Taylor Frigon Capital Management's ten largest holdings make up 17% of its $168M portfolio in Q1 2025.
  • Taylor Frigon Capital Management opened 5 new positions and closed 6 in Q1 2025.
  • Taylor Frigon Capital Management's portfolio value fell 15% quarter-over-quarter to $168M.

Based on Taylor Frigon Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.