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Taylor Frigon Capital Management

Filed: 27 Oct 21, 12:33pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
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hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Abbvie IncCOM00287Y1091,42513,207SH SOLE 13,20700
Airgain, Inc.COM00938A1043,516278,838SH SOLE 278,83800
Akoustis Technologies, Inc.COM00973N1024,816496,448SH SOLE 496,44800
Apyx Medical Corp.COM03837C1067,953574,199SH SOLE 574,19900
Ares Capital CorpCOM04010L1031,42770,169SH SOLE 70,16900
Alexandria Real Estate Equities, InCOM0152711091,3216,912SH SOLE 6,91200
AudioCodes Ltd.ORDM153421044,935151,653SH SOLE 151,65300
Avery Dennison Corp.COM0536111091,2446,005SH SOLE 6,00500
American Express Co.COM0258161091,5179,054SH SOLE 9,05400
Alteryx, Inc.COM CL A02156B1033,66650,150SH SOLE 50,15000
Bristol-Myers Squibb CoCOM1101221081,25021,118SH SOLE 21,11800
Boot Barn HoldingsCOM0994061005,44261,233SH SOLE 61,23300
Brainsway Ltd Funsponsored ADRSPONSORED ADS10501L1061,705211,578SH SOLE 211,57800
Crown Castle, Inc.COM22822V1011,2867,418SH SOLE 7,41800
Cogent Communication Hldgs, Inc.COM NEW19239V3021,29618,297SH SOLE 18,29700
Codexis, Inc.COM1920051065,698244,974SH SOLE 244,97400
Compugen, Ltd.ORDM257221053,931658,490SH SOLE 658,49000
C H Robinson Worldwd NewCOM NEW12541W2091,18313,595SH SOLE 13,59500
ClearPoint Neuro, Inc.COM18507C1033,129176,264SH SOLE 176,26400
Comcast Corp New Cl ACLASS A20030N1011,75131,314SH SOLE 31,31400
Coinbase Global, Inc.COM CL A19260Q1074,22718,584SH SOLE 18,58400
CoreSite Realty Corp.COM21870Q1051,42310,268SH SOLE 10,26800
Coupa Software, Inc.COM22266L1064,41520,142SH SOLE 20,14200
Carvana Co.CLASS A1468691026,87722,806SH SOLE 22,80600
CyberArk, Ltd.SHSM2682V1086,08438,549SH SOLE 38,54900
Digital Realty Trust, Inc.COM2538681031,54010,662SH SOLE 10,66200
Dominos Pizza, Inc.COM25754A2011,3752,883SH SOLE 2,88300
EBIXCOM NEW2787152065,392200,233SH SOLE 200,23300
EPAM Systems, Inc.COM29414B1046,60711,582SH SOLE 11,58200
Equinix Inc NewCOM29444U7001,6632,105SH SOLE 2,10500
Edwards Lifesciences Corp.COM28176E1083,93834,787SH SOLE 34,78700
Extra Space Storage, Inc.COM30225T1021,5709,345SH SOLE 9,34500
Fastenal CoCOM3119001041,38026,743SH SOLE 26,74300
Factset Research Systems, Inc.COM3030751051,6514,182SH SOLE 4,18200
Federated Hermes, Inc.CL B3142111031,45344,715SH SOLE 44,71500
Flowers Foods, Inc.COM3434981011,26953,704SH SOLE 53,70400
Farmland Partners, Inc.COM31154R1091,395116,330SH SOLE 116,33000
Fiverr International. Ltd.ORD SHSM4R82T1067,58641,526SH SOLE 41,52600
GCM Grosvenor IncCOM CL A36831E1081,636141,995SH SOLE 141,99500
Green Dot Corp.CLASS A39304D1023,95678,605SH SOLE 78,60500
Grid Dynamics Holdings, Inc.CLASS A39813G10911,099379,856SH SOLE 379,85600
Glaukos, Inc.COM3773221025,225108,478SH SOLE 108,47800
Home Depot, Inc.COM4370761021,4824,515SH SOLE 4,51500
Houlihan Lokey, Inc.CLASS A4415931001,64817,890SH SOLE 17,89000
Healthcare Realty Trust, Inc.COM4219461041,12237,691SH SOLE 37,69100
Hercules Capital, Inc.COM4270965081,32279,577SH SOLE 79,57700
Idexx Labs, Inc.COM45168D1045,1208,233SH SOLE 8,23300
InMode, Ltd.SHSM5425M1039,33358,530SH SOLE 58,53000
Independence Realty Trust, Inc.COM45378A1061,67782,408SH SOLE 82,40800
Jack Henry & Associates, Inc.COM4262811011,2397,555SH SOLE 7,55500
Kornit Digital, Ltd.SHSM6372Q1138,61859,542SH SOLE 59,54200
Eli Lilly & Co.COM5324571081,8447,983SH SOLE 7,98300
CarLotz, Inc.COM CL A1425521083,261855,779SH SOLE 855,77900
Main Street Capital Corp.COM56035L1041,32832,323SH SOLE 32,32300
McCormick & Co Inc N-VtCOM NON VTG5797802061,25315,467SH SOLE 15,46700
Monolithic Power Systems, Inc.COM6098391057,61815,717SH SOLE 15,71700
NICE, LTD.SPONSORED ADR6536561086,59023,200SH SOLE 23,20000
Nano Dimension Ltd.SPONSORED ADS NEW63008G2033,799673,570SH SOLE 673,57000
Nano-X Imaging, LtdORD SHSM707001053,017134,094SH SOLE 134,09400
NAPCO Security Technologies, Inc.COM6304021057,621176,902SH SOLE 176,90200
NovoCure, Ltd.ORD SHSG6674U1085,32645,848SH SOLE 45,84800
NV5 Global, Inc.COM62945V1096,12862,166SH SOLE 62,16600
Pembina Pipeline CorpCOM7063271031,21138,222SH SOLE 38,22200
Procter & Gamble Co.COM7427181091,48310,605SH SOLE 10,60500
Impinj, Inc.COM4532041097,532131,833SH SOLE 131,83300
Pool Corp.COM73278L1051,4933,436SH SOLE 3,43600
Pure Storage, Inc.CLASS A74624M1025,182205,944SH SOLE 205,94400
Qualcomm IncCOM7475251031,53611,906SH SOLE 11,90600
QuickLogic Corp.COM NEW74837P4053,451643,822SH SOLE 643,82200
Radcom, Ltd.SHS NEWM818651113,590314,919SH SOLE 314,91900
Repay Holdings CorporationCOM CL A76029L1004,446193,036SH SOLE 193,03600
Silvergate Capital Corp.CLASS A82837P4082,56922,246SH SOLE 22,24600
Silicom, Ltd.ORDM841161082,96668,577SH SOLE 68,57700
Splunk, Inc.COM8486371045,87840,616SH SOLE 40,61600
Stryker Corp.COM8636671011,4535,508SH SOLE 5,50800
Target CorporationCOM87612E1061,8087,901SH SOLE 7,90100
TC Energy Corp.COM87807B1071,19524,850SH SOLE 24,85000
Tractor Supply CompanyCOM8923561061,5297,548SH SOLE 7,54800
Tower Semiconductor, Ltd.SHS NEWM879152746,612221,132SH SOLE 221,13200
TTEC Holdings, Inc.COM89854H1026,04664,638SH SOLE 64,63800
Twilio. Inc.CLASS A90138F1024,52314,178SH SOLE 14,17800
Vapotherm, Inc.COM9221071073,831172,021SH SOLE 172,02100
Vuzix Corp.COM NEW92921W3003,421327,012SH SOLE 327,01200
Wix.comSHSM980681056,27432,013SH SOLE 32,01300
Watsco, Inc.COM9426222001,5265,765SH SOLE 5,76500
Zix Corp.COM98974P1005,016709,499SH SOLE 709,49900
Zuora, Inc.COM CL A98983V1066,046364,637SH SOLE 364,63700