Taylor Frigon Capital Management LLC Diversified Active

CIK: 0001632665 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $197,569 (100.0% shares, 0.0% debt)

Holdings (93)

New Positions (6)

SOFI SOFI TECHNOLOGIES INC 1.2%

Value ($000) $2,276 Shares 86,936 Est. Cost $27.87 Unrealized 0.0%

WMB WILLIAMS COS INC 0.8%

Value ($000) $1,650 Shares 27,454 Est. Cost $60.06 Unrealized 0.0%

VNOM VIPER ENERGY INC 0.8%

Value ($000) $1,637 Shares 42,384 Est. Cost $37.86 Unrealized 0.0%

NOG NORTHERN OIL & GAS INC 0.8%

Value ($000) $1,564 Shares 72,854 Est. Cost $22.43 Unrealized 0.0%

VITL VITAL FARMS INC 0.6%

Value ($000) $1,254 Shares 39,254 Est. Cost $35.19 Unrealized 0.0%

CDNL CARDINAL INFRASTRUCTURE GROU 0.6%

Value ($000) $1,209 Shares 50,000 Est. Cost $24.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOFI	SOFI TECHNOLOGIES INC	86,936	$2,276	1.2%	$27.87	0.0%	COM	83406F102
WMB	WILLIAMS COS INC	27,454	$1,650	0.8%	$60.06	0.0%	COM	969457100
VNOM	VIPER ENERGY INC	42,384	$1,637	0.8%	$37.86	0.0%	CL A	64361Q101
NOG	NORTHERN OIL & GAS INC	72,854	$1,564	0.8%	$22.43	0.0%	COM	665531307
VITL	VITAL FARMS INC	39,254	$1,254	0.6%	$35.19	0.0%	COM	92847W103
CDNL	CARDINAL INFRASTRUCTURE GROU	50,000	$1,209	0.6%	$24.69	0.0%	CL A	14154A102

Increased Positions (38)

ARE ALEXANDRIA REAL ESTATE EQ IN 0.9%

Value ($000) $1,707 (-37.7%) Shares 34,871 (+6.1%) Est. Cost $84.15 Unrealized -31.1%

FDS FACTSET RESH SYS INC 0.9%

Value ($000) $1,747 (+77.1%) Shares 6,022 (+74.8%) Est. Cost $222.29 Unrealized +26.0%

WIX WIX COM LTD 0.9%

Value ($000) $1,841 (-29.1%) Shares 17,720 (+21.2%) Est. Cost $149.41 Unrealized -19.1%

TW TRADEWEB MKTS INC 1.2%

Value ($000) $2,432 (+43.8%) Shares 22,611 (+48.4%) Est. Cost $111.37 Unrealized -3.6%

TTAN SERVICETITAN INC 1.4%

Value ($000) $2,851 (+25.2%) Shares 26,768 (+18.5%) Est. Cost $98.51 Unrealized -0.8%

MBLY MOBILEYE GLOBAL INC 1.1%

Value ($000) $2,116 (-20.5%) Shares 202,702 (+7.5%) Est. Cost $23.14 Unrealized -46.0%

JKHY HENRY JACK & ASSOC INC 1.0%

Value ($000) $1,951 (+36.7%) Shares 10,693 (+11.6%) Est. Cost $162.25 Unrealized +2.5%

DXCM DEXCOM INC 1.1%

Value ($000) $2,242 (+28.9%) Shares 33,778 (+30.7%) Est. Cost $100.38 Unrealized -35.6%

OMF ONEMAIN HLDGS INC 1.3%

Value ($000) $2,489 (+24.9%) Shares 36,848 (+4.4%) Est. Cost $43.42 Unrealized +40.0%

MNDY MONDAY COM LTD 1.1%

Value ($000) $2,164 (-17.5%) Shares 14,662 (+8.3%) Est. Cost $243.88 Unrealized -30.9%

RHP RYMAN HOSPITALITY PPTYS INC 0.9%

Value ($000) $1,775 (+31.2%) Shares 18,755 (+24.2%) Est. Cost $104.43 Unrealized —

POOL POOL CORP 0.6%

Value ($000) $1,254 (-19.8%) Shares 5,480 (+8.7%) Est. Cost $260.06 Unrealized -0.2%

AVY AVERY DENNISON CORP 0.9%

Value ($000) $1,793 (+16.6%) Shares 9,858 (+4.0%) Est. Cost $131.03 Unrealized +31.5%

FAST FASTENAL CO 0.6%

Value ($000) $1,239 (-16.7%) Shares 30,884 (+1.8%) Est. Cost $26.85 Unrealized +56.5%

IRT INDEPENDENCE RLTY TR INC 0.9%

Value ($000) $1,756 (+14.2%) Shares 100,437 (+7.1%) Est. Cost $10.84 Unrealized —

HLI HOULIHAN LOKEY INC 0.6%

Value ($000) $1,202 (-13.8%) Shares 6,900 (+1.6%) Est. Cost $70.88 Unrealized +158.4%

TOST TOAST INC 1.1%

Value ($000) $2,203 (+9.5%) Shares 62,031 (+12.6%) Est. Cost $30.12 Unrealized +19.7%

TTC TORO CO 0.7%

Value ($000) $1,320 (+15.3%) Shares 16,768 (+11.6%) Est. Cost $90.77 Unrealized -18.6%

ARCC ARES CAPITAL CORP 1.4%

Value ($000) $2,806 (+6.5%) Shares 138,683 (+7.5%) Est. Cost $12.57 Unrealized +57.5%

TSCO TRACTOR SUPPLY CO 0.7%

Value ($000) $1,336 (-11.0%) Shares 26,715 (+1.2%) Est. Cost $47.22 Unrealized +13.7%

WSO WATSCO INC 0.7%

Value ($000) $1,426 (-9.9%) Shares 4,231 (+8.1%) Est. Cost $188.56 Unrealized +89.4%

HTGC HERCULES CAPITAL INC 1.6%

Value ($000) $3,073 (+5.2%) Shares 163,288 (+5.7%) Est. Cost $14.34 Unrealized +25.8%

MKC MCCORMICK & CO INC 0.8%

Value ($000) $1,637 (+9.2%) Shares 24,037 (+7.2%) Est. Cost $75.78 Unrealized -13.0%

HD HOME DEPOT INC 0.5%

Value ($000) $1,083 (-9.4%) Shares 3,146 (+6.7%) Est. Cost $254.89 Unrealized +43.0%

STE STERIS PLC 0.8%

Value ($000) $1,672 (+7.0%) Shares 6,597 (+4.4%) Est. Cost $200.84 Unrealized +25.0%

GCMG GCM GROSVENOR INC 0.9%

Value ($000) $1,753 (-5.3%) Shares 154,837 (+1.0%) Est. Cost $8.51 Unrealized +33.2%

ROL ROLLINS INC 1.0%

Value ($000) $1,917 (+4.9%) Shares 31,943 (+2.7%) Est. Cost $45.78 Unrealized +28.2%

QCOM QUALCOMM INC 1.0%

Value ($000) $1,889 (+4.7%) Shares 11,043 (+1.8%) Est. Cost $107.80 Unrealized +58.4%

MAIN MAIN STR CAP CORP 1.6%

Value ($000) $3,210 (-2.3%) Shares 53,151 (+2.9%) Est. Cost $40.60 Unrealized +45.2%

SYY SYSCO CORP 0.8%

Value ($000) $1,595 (-4.2%) Shares 21,651 (+7.1%) Est. Cost $72.46 Unrealized +4.2%

GGG GRACO INC 0.8%

Value ($000) $1,601 (+4.3%) Shares 19,526 (+8.1%) Est. Cost $65.76 Unrealized +24.6%

EQIX EQUINIX INC 0.9%

Value ($000) $1,836 (+3.7%) Shares 2,397 (+6.0%) Est. Cost $372.44 Unrealized +109.7%

CCI CROWN CASTLE INC 1.1%

Value ($000) $2,224 (-2.1%) Shares 25,027 (+6.3%) Est. Cost $94.34 Unrealized -3.4%

AFG AMERICAN FINL GROUP INC OHIO 0.8%

Value ($000) $1,641 (+1.9%) Shares 12,008 (+8.7%) Est. Cost $111.68 Unrealized +19.6%

TXN TEXAS INSTRS INC 0.8%

Value ($000) $1,643 (+1.2%) Shares 9,468 (+7.2%) Est. Cost $181.63 Unrealized -6.0%

FPI FARMLAND PARTNERS INC 0.7%

Value ($000) $1,392 (+1.4%) Shares 143,622 (+13.9%) Est. Cost $8.45 Unrealized —

AVB AVALONBAY CMNTYS INC 0.8%

Value ($000) $1,653 (-0.8%) Shares 9,117 (+5.7%) Est. Cost $190.56 Unrealized -5.7%

EXR EXTRA SPACE STORAGE INC 0.9%

Value ($000) $1,743 (-0.3%) Shares 13,382 (+7.9%) Est. Cost $94.12 Unrealized +43.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARE	ALEXANDRIA REAL ESTATE EQ IN	34,871 (+6.1%)	$1,707 (-37.7%)	0.9%	$84.15	-31.1%	COM	015271109
FDS	FACTSET RESH SYS INC	6,022 (+74.8%)	$1,747 (+77.1%)	0.9%	$222.29	+26.0%	COM	303075105
WIX	WIX COM LTD	17,720 (+21.2%)	$1,841 (-29.1%)	0.9%	$149.41	-19.1%	SHS	M98068105
TW	TRADEWEB MKTS INC	22,611 (+48.4%)	$2,432 (+43.8%)	1.2%	$111.37	-3.6%	CL A	892672106
TTAN	SERVICETITAN INC	26,768 (+18.5%)	$2,851 (+25.2%)	1.4%	$98.51	-0.8%	SHS CL A	81764X103
MBLY	MOBILEYE GLOBAL INC	202,702 (+7.5%)	$2,116 (-20.5%)	1.1%	$23.14	-46.0%	COMMON CLASS A	60741F104
JKHY	HENRY JACK & ASSOC INC	10,693 (+11.6%)	$1,951 (+36.7%)	1.0%	$162.25	+2.5%	COM	426281101
DXCM	DEXCOM INC	33,778 (+30.7%)	$2,242 (+28.9%)	1.1%	$100.38	-35.6%	COM	252131107
OMF	ONEMAIN HLDGS INC	36,848 (+4.4%)	$2,489 (+24.9%)	1.3%	$43.42	+40.0%	COM	68268W103
MNDY	MONDAY COM LTD	14,662 (+8.3%)	$2,164 (-17.5%)	1.1%	$243.88	-30.9%	SHS	M7S64H106
RHP	RYMAN HOSPITALITY PPTYS INC	18,755 (+24.2%)	$1,775 (+31.2%)	0.9%	$104.43	—	COM	78377T107
POOL	POOL CORP	5,480 (+8.7%)	$1,254 (-19.8%)	0.6%	$260.06	-0.2%	COM	73278L105
AVY	AVERY DENNISON CORP	9,858 (+4.0%)	$1,793 (+16.6%)	0.9%	$131.03	+31.5%	COM	053611109
FAST	FASTENAL CO	30,884 (+1.8%)	$1,239 (-16.7%)	0.6%	$26.85	+56.5%	COM	311900104
IRT	INDEPENDENCE RLTY TR INC	100,437 (+7.1%)	$1,756 (+14.2%)	0.9%	$10.84	—	COM	45378A106
HLI	HOULIHAN LOKEY INC	6,900 (+1.6%)	$1,202 (-13.8%)	0.6%	$70.88	+158.4%	CL A	441593100
TOST	TOAST INC	62,031 (+12.6%)	$2,203 (+9.5%)	1.1%	$30.12	+19.7%	CL A	888787108
TTC	TORO CO	16,768 (+11.6%)	$1,320 (+15.3%)	0.7%	$90.77	-18.6%	COM	891092108
ARCC	ARES CAPITAL CORP	138,683 (+7.5%)	$2,806 (+6.5%)	1.4%	$12.57	+57.5%	COM	04010L103
TSCO	TRACTOR SUPPLY CO	26,715 (+1.2%)	$1,336 (-11.0%)	0.7%	$47.22	+13.7%	COM	892356106
WSO	WATSCO INC	4,231 (+8.1%)	$1,426 (-9.9%)	0.7%	$188.56	+89.4%	COM	942622200
HTGC	HERCULES CAPITAL INC	163,288 (+5.7%)	$3,073 (+5.2%)	1.6%	$14.34	+25.8%	COM	427096508
MKC	MCCORMICK & CO INC	24,037 (+7.2%)	$1,637 (+9.2%)	0.8%	$75.78	-13.0%	COM NON VTG	579780206
HD	HOME DEPOT INC	3,146 (+6.7%)	$1,083 (-9.4%)	0.5%	$254.89	+43.0%	COM	437076102
STE	STERIS PLC	6,597 (+4.4%)	$1,672 (+7.0%)	0.8%	$200.84	+25.0%	SHS USD	G8473T100
GCMG	GCM GROSVENOR INC	154,837 (+1.0%)	$1,753 (-5.3%)	0.9%	$8.51	+33.2%	COM CL A	36831E108
ROL	ROLLINS INC	31,943 (+2.7%)	$1,917 (+4.9%)	1.0%	$45.78	+28.2%	COM	775711104
QCOM	QUALCOMM INC	11,043 (+1.8%)	$1,889 (+4.7%)	1.0%	$107.80	+58.4%	COM	747525103
MAIN	MAIN STR CAP CORP	53,151 (+2.9%)	$3,210 (-2.3%)	1.6%	$40.60	+45.2%	COM	56035L104
SYY	SYSCO CORP	21,651 (+7.1%)	$1,595 (-4.2%)	0.8%	$72.46	+4.2%	COM	871829107
GGG	GRACO INC	19,526 (+8.1%)	$1,601 (+4.3%)	0.8%	$65.76	+24.6%	COM	384109104
EQIX	EQUINIX INC	2,397 (+6.0%)	$1,836 (+3.7%)	0.9%	$372.44	+109.7%	COM	29444U700
CCI	CROWN CASTLE INC	25,027 (+6.3%)	$2,224 (-2.1%)	1.1%	$94.34	-3.4%	COM	22822V101
AFG	AMERICAN FINL GROUP INC OHIO	12,008 (+8.7%)	$1,641 (+1.9%)	0.8%	$111.68	+19.6%	COM	025932104
TXN	TEXAS INSTRS INC	9,468 (+7.2%)	$1,643 (+1.2%)	0.8%	$181.63	-6.0%	COM	882508104
FPI	FARMLAND PARTNERS INC	143,622 (+13.9%)	$1,392 (+1.4%)	0.7%	$8.45	—	COM	31154R109
AVB	AVALONBAY CMNTYS INC	9,117 (+5.7%)	$1,653 (-0.8%)	0.8%	$190.56	-5.7%	COM	053484101
EXR	EXTRA SPACE STORAGE INC	13,382 (+7.9%)	$1,743 (-0.3%)	0.9%	$94.12	+43.4%	COM	30225T102

Exited Positions (2)

CCOI COGENT COMMUNICATIONS HLDGS 1.4%

Value ($000) $2,810 Shares 73,271 Est. Cost $50.83 Unrealized -42.0%

FMC FMC CORP 0.7%

Value ($000) $1,308 Shares 38,892 Est. Cost $59.95 Unrealized -68.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCOI	COGENT COMMUNICATIONS HLDGS	73,271	$2,810	1.4%	$50.83	-42.0%	—	19239V302
FMC	FMC CORP	38,892	$1,308	0.7%	$59.95	-68.4%	—	302491303

Decreased Positions (46)

CRDO CREDO TECHNOLOGY GROUP HOLDI 2.2%

Value ($000) $4,336 (-30.8%) Shares 30,131 (-29.9%) Est. Cost $62.16 Unrealized +147.4%

PSTG PURE STORAGE INC 1.1%

Value ($000) $2,206 (-41.8%) Shares 32,921 (-36.4%) Est. Cost $22.25 Unrealized +275.4%

ONTO ONTO INNOVATION INC 1.2%

Value ($000) $2,396 (-32.6%) Shares 15,177 (-44.9%) Est. Cost $150.23 Unrealized -5.5%

CLPT CLEARPOINT NEURO INC 0.9%

Value ($000) $1,811 (-38.0%) Shares 132,418 (-1.2%) Est. Cost $11.93 Unrealized +55.3%

GKOS GLAUKOS CORP 1.6%

Value ($000) $3,209 (+36.7%) Shares 28,425 (-1.2%) Est. Cost $58.04 Unrealized +64.6%

MRVL MARVELL TECHNOLOGY INC 1.1%

Value ($000) $2,176 (-24.5%) Shares 25,601 (-25.4%) Est. Cost $91.46 Unrealized -4.4%

NICE NICE LTD 1.0%

Value ($000) $1,884 (-27.0%) Shares 16,666 (-6.5%) Est. Cost $195.44 Unrealized —

MDB MONGODB INC 1.9%

Value ($000) $3,810 (+16.9%) Shares 9,078 (-13.6%) Est. Cost $317.05 Unrealized +14.8%

APYX APYX MEDICAL CORPORATION 0.8%

Value ($000) $1,533 (+52.2%) Shares 437,961 (-6.9%) Est. Cost $4.69 Unrealized -25.6%

FVRR FIVERR INTL LTD 1.1%

Value ($000) $2,082 (-20.1%) Shares 102,138 (-6.6%) Est. Cost $31.84 Unrealized -32.3%

— CYBERARK SOFTWARE LTD 1.2%

Value ($000) $2,299 (-18.2%) Shares 5,155 (-11.4%) Est. Cost $125.28 Unrealized —

CAMT CAMTEK LTD 1.4%

Value ($000) $2,846 (-15.1%) Shares 26,759 (-16.1%) Est. Cost $76.89 Unrealized +46.1%

EPAM EPAM SYS INC 1.3%

Value ($000) $2,592 (+23.7%) Shares 13,534 (-1.4%) Est. Cost $166.10 Unrealized +7.3%

TSEM TOWER SEMICONDUCTOR LTD 1.8%

Value ($000) $3,494 (-12.2%) Shares 29,758 (-45.9%) Est. Cost $26.08 Unrealized +269.3%

AXP AMERICAN EXPRESS CO 1.0%

Value ($000) $2,003 (-18.9%) Shares 5,414 (-27.1%) Est. Cost $94.05 Unrealized +279.6%

GTLB GITLAB INC 1.1%

Value ($000) $2,159 (-17.7%) Shares 57,530 (-1.1%) Est. Cost $45.73 Unrealized -5.3%

SMR NUSCALE PWR CORP 0.1%

Value ($000) $247 (-61.2%) Shares 17,419 (-1.4%) Est. Cost $39.85 Unrealized -28.2%

BROS DUTCH BROS INC 1.4%

Value ($000) $2,848 (+14.6%) Shares 46,526 (-2.0%) Est. Cost $50.35 Unrealized +12.8%

CVNA CARVANA CO 1.7%

Value ($000) $3,308 (-9.8%) Shares 7,838 (-19.4%) Est. Cost $18.37 Unrealized +1923.1%

GDYN GRID DYNAMICS HLDGS INC 1.3%

Value ($000) $2,609 (+15.5%) Shares 288,952 (-1.4%) Est. Cost $9.34 Unrealized -7.2%

APH AMPHENOL CORP NEW 1.0%

Value ($000) $1,881 (-15.7%) Shares 13,918 (-22.8%) Est. Cost $47.59 Unrealized +180.6%

PRCT PROCEPT BIOROBOTICS CORP 1.1%

Value ($000) $2,265 (-12.8%) Shares 72,011 (-1.1%) Est. Cost $39.98 Unrealized -17.1%

NET CLOUDFLARE INC 1.6%

Value ($000) $3,105 (-9.7%) Shares 15,750 (-1.7%) Est. Cost $80.85 Unrealized +161.6%

PI IMPINJ INC 1.5%

Value ($000) $2,989 (-8.0%) Shares 17,175 (-4.4%) Est. Cost $69.02 Unrealized +158.1%

ALKT ALKAMI TECHNOLOGY INC 1.4%

Value ($000) $2,733 (-8.2%) Shares 118,475 (-1.2%) Est. Cost $29.55 Unrealized -25.3%

VUZI VUZIX CORP 0.6%

Value ($000) $1,226 (+18.9%) Shares 324,419 (-1.6%) Est. Cost $2.52 Unrealized +24.5%

KLAC KLA CORP 1.6%

Value ($000) $3,069 (+6.3%) Shares 2,526 (-5.7%) Est. Cost $678.14 Unrealized +72.8%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $1,777 (-8.8%) Shares 2,061 (-2.1%) Est. Cost $469.61 Unrealized +92.9%

INMD INMODE LTD 0.6%

Value ($000) $1,242 (-10.6%) Shares 86,262 (-9.4%) Est. Cost $41.65 Unrealized -64.7%

CBZ CBIZ INC 1.2%

Value ($000) $2,272 (-5.9%) Shares 45,042 (-1.2%) Est. Cost $71.88 Unrealized -26.9%

HR HEALTHCARE RLTY TR 0.8%

Value ($000) $1,662 (-7.1%) Shares 98,050 (-1.2%) Est. Cost $14.90 Unrealized —

SYK STRYKER CORPORATION 0.7%

Value ($000) $1,436 (-7.8%) Shares 4,086 (-3.0%) Est. Cost $191.93 Unrealized +89.4%

BOOT BOOT BARN HLDGS INC 1.2%

Value ($000) $2,385 (+5.3%) Shares 13,517 (-1.1%) Est. Cost $40.94 Unrealized +355.7%

ALL ALLSTATE CORP 0.9%

Value ($000) $1,834 (-6.1%) Shares 8,813 (-3.2%) Est. Cost $122.02 Unrealized +67.3%

GEV GE VERNOVA INC 1.2%

Value ($000) $2,422 (+5.1%) Shares 3,706 (-1.1%) Est. Cost $605.52 Unrealized +0.6%

IDXX IDEXX LABS INC 1.2%

Value ($000) $2,448 (+4.8%) Shares 3,618 (-1.0%) Est. Cost $130.36 Unrealized +422.4%

MPWR MONOLITHIC PWR SYS INC 1.9%

Value ($000) $3,712 (-2.6%) Shares 4,096 (-1.1%) Est. Cost $247.71 Unrealized +287.8%

CGEN COMPUGEN LTD 0.7%

Value ($000) $1,330 (-6.2%) Shares 869,227 (-9.9%) Est. Cost $2.33 Unrealized -28.9%

TMDX TRANSMEDICS GROUP INC 1.2%

Value ($000) $2,411 (+3.5%) Shares 19,823 (-4.5%) Est. Cost $87.75 Unrealized +43.0%

FHI FEDERATED HERMES INC 1.0%

Value ($000) $2,074 (-2.8%) Shares 39,838 (-3.1%) Est. Cost $21.40 Unrealized +135.1%

KRNT KORNIT DIGITAL LTD 1.2%

Value ($000) $2,457 (-2.2%) Shares 155,182 (-7.0%) Est. Cost $22.55 Unrealized -39.2%

BILL BILL HOLDINGS INC 1.5%

Value ($000) $2,969 (+1.8%) Shares 54,444 (-1.1%) Est. Cost $96.71 Unrealized -46.9%

SYM SYMBOTIC INC 1.2%

Value ($000) $2,424 (+1.8%) Shares 40,740 (-7.8%) Est. Cost $32.51 Unrealized +103.1%

PCOR PROCORE TECHNOLOGIES INC 1.5%

Value ($000) $2,902 (-1.4%) Shares 39,893 (-1.1%) Est. Cost $80.49 Unrealized -8.1%

QUIK QUICKLOGIC CORP 0.8%

Value ($000) $1,523 (-2.2%) Shares 253,350 (-1.4%) Est. Cost $4.99 Unrealized +29.7%

PWR QUANTA SVCS INC 1.2%

Value ($000) $2,418 (+0.7%) Shares 5,728 (-1.1%) Est. Cost $388.50 Unrealized +13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRDO	CREDO TECHNOLOGY GROUP HOLDI	30,131 (-29.9%)	$4,336 (-30.8%)	2.2%	$62.16	+147.4%	ORDINARY SHARES	G25457105
PSTG	PURE STORAGE INC	32,921 (-36.4%)	$2,206 (-41.8%)	1.1%	$22.25	+275.4%	CL A	74624M102
ONTO	ONTO INNOVATION INC	15,177 (-44.9%)	$2,396 (-32.6%)	1.2%	$150.23	-5.5%	COM	683344105
CLPT	CLEARPOINT NEURO INC	132,418 (-1.2%)	$1,811 (-38.0%)	0.9%	$11.93	+55.3%	COM	18507C103
GKOS	GLAUKOS CORP	28,425 (-1.2%)	$3,209 (+36.7%)	1.6%	$58.04	+64.6%	COM	377322102
MRVL	MARVELL TECHNOLOGY INC	25,601 (-25.4%)	$2,176 (-24.5%)	1.1%	$91.46	-4.4%	COM	573874104
NICE	NICE LTD	16,666 (-6.5%)	$1,884 (-27.0%)	1.0%	$195.44	—	SPONSORED ADR	653656108
MDB	MONGODB INC	9,078 (-13.6%)	$3,810 (+16.9%)	1.9%	$317.05	+14.8%	CL A	60937P106
APYX	APYX MEDICAL CORPORATION	437,961 (-6.9%)	$1,533 (+52.2%)	0.8%	$4.69	-25.6%	COM	03837C106
FVRR	FIVERR INTL LTD	102,138 (-6.6%)	$2,082 (-20.1%)	1.1%	$31.84	-32.3%	ORD SHS	M4R82T106
—	CYBERARK SOFTWARE LTD	5,155 (-11.4%)	$2,299 (-18.2%)	1.2%	$125.28	—	SHS	M2682V108
CAMT	CAMTEK LTD	26,759 (-16.1%)	$2,846 (-15.1%)	1.4%	$76.89	+46.1%	ORD	M20791105
EPAM	EPAM SYS INC	13,534 (-1.4%)	$2,592 (+23.7%)	1.3%	$166.10	+7.3%	COM	29414B104
TSEM	TOWER SEMICONDUCTOR LTD	29,758 (-45.9%)	$3,494 (-12.2%)	1.8%	$26.08	+269.3%	SHS NEW	M87915274
AXP	AMERICAN EXPRESS CO	5,414 (-27.1%)	$2,003 (-18.9%)	1.0%	$94.05	+279.6%	COM	025816109
GTLB	GITLAB INC	57,530 (-1.1%)	$2,159 (-17.7%)	1.1%	$45.73	-5.3%	CLASS A COM	37637K108
SMR	NUSCALE PWR CORP	17,419 (-1.4%)	$247 (-61.2%)	0.1%	$39.85	-28.2%	CL A COM	67079K100
BROS	DUTCH BROS INC	46,526 (-2.0%)	$2,848 (+14.6%)	1.4%	$50.35	+12.8%	CL A	26701L100
CVNA	CARVANA CO	7,838 (-19.4%)	$3,308 (-9.8%)	1.7%	$18.37	+1923.1%	CL A	146869102
GDYN	GRID DYNAMICS HLDGS INC	288,952 (-1.4%)	$2,609 (+15.5%)	1.3%	$9.34	-7.2%	CL A	39813G109
APH	AMPHENOL CORP NEW	13,918 (-22.8%)	$1,881 (-15.7%)	1.0%	$47.59	+180.6%	CL A	032095101
PRCT	PROCEPT BIOROBOTICS CORP	72,011 (-1.1%)	$2,265 (-12.8%)	1.1%	$39.98	-17.1%	COM	74276L105
NET	CLOUDFLARE INC	15,750 (-1.7%)	$3,105 (-9.7%)	1.6%	$80.85	+161.6%	CL A COM	18915M107
PI	IMPINJ INC	17,175 (-4.4%)	$2,989 (-8.0%)	1.5%	$69.02	+158.1%	COM	453204109
ALKT	ALKAMI TECHNOLOGY INC	118,475 (-1.2%)	$2,733 (-8.2%)	1.4%	$29.55	-25.3%	COM	01644J108
VUZI	VUZIX CORP	324,419 (-1.6%)	$1,226 (+18.9%)	0.6%	$2.52	+24.5%	COM NEW	92921W300
KLAC	KLA CORP	2,526 (-5.7%)	$3,069 (+6.3%)	1.6%	$678.14	+72.8%	COM NEW	482480100
COST	COSTCO WHSL CORP NEW	2,061 (-2.1%)	$1,777 (-8.8%)	0.9%	$469.61	+92.9%	COM	22160K105
INMD	INMODE LTD	86,262 (-9.4%)	$1,242 (-10.6%)	0.6%	$41.65	-64.7%	SHS	M5425M103
CBZ	CBIZ INC	45,042 (-1.2%)	$2,272 (-5.9%)	1.2%	$71.88	-26.9%	COM	124805102
HR	HEALTHCARE RLTY TR	98,050 (-1.2%)	$1,662 (-7.1%)	0.8%	$14.90	—	CL A COM	42226K105
SYK	STRYKER CORPORATION	4,086 (-3.0%)	$1,436 (-7.8%)	0.7%	$191.93	+89.4%	COM	863667101
BOOT	BOOT BARN HLDGS INC	13,517 (-1.1%)	$2,385 (+5.3%)	1.2%	$40.94	+355.7%	COM	099406100
ALL	ALLSTATE CORP	8,813 (-3.2%)	$1,834 (-6.1%)	0.9%	$122.02	+67.3%	COM	020002101
GEV	GE VERNOVA INC	3,706 (-1.1%)	$2,422 (+5.1%)	1.2%	$605.52	+0.6%	COM	36828A101
IDXX	IDEXX LABS INC	3,618 (-1.0%)	$2,448 (+4.8%)	1.2%	$130.36	+422.4%	COM	45168D104
MPWR	MONOLITHIC PWR SYS INC	4,096 (-1.1%)	$3,712 (-2.6%)	1.9%	$247.71	+287.8%	COM	609839105
CGEN	COMPUGEN LTD	869,227 (-9.9%)	$1,330 (-6.2%)	0.7%	$2.33	-28.9%	ORD	M25722105
TMDX	TRANSMEDICS GROUP INC	19,823 (-4.5%)	$2,411 (+3.5%)	1.2%	$87.75	+43.0%	COM	89377M109
FHI	FEDERATED HERMES INC	39,838 (-3.1%)	$2,074 (-2.8%)	1.0%	$21.40	+135.1%	CL B	314211103
KRNT	KORNIT DIGITAL LTD	155,182 (-7.0%)	$2,457 (-2.2%)	1.2%	$22.55	-39.2%	SHS	M6372Q113
BILL	BILL HOLDINGS INC	54,444 (-1.1%)	$2,969 (+1.8%)	1.5%	$96.71	-46.9%	COM	090043100
SYM	SYMBOTIC INC	40,740 (-7.8%)	$2,424 (+1.8%)	1.2%	$32.51	+103.1%	CLASS A COM	87151X101
PCOR	PROCORE TECHNOLOGIES INC	39,893 (-1.1%)	$2,902 (-1.4%)	1.5%	$80.49	-8.1%	COM	74275K108
QUIK	QUICKLOGIC CORP	253,350 (-1.4%)	$1,523 (-2.2%)	0.8%	$4.99	+29.7%	COM NEW	74837P405
PWR	QUANTA SVCS INC	5,728 (-1.1%)	$2,418 (+0.7%)	1.2%	$388.50	+13.1%	COM	74762E102

Unchanged Positions (3)

ALAB ASTERA LABS INC 2.2%

Value ($000) $4,337 Shares 26,067 Est. Cost $92.51 Unrealized +80.8%

DLR DIGITAL RLTY TR INC 1.1%

Value ($000) $2,114 Shares 13,667 Est. Cost $77.76 Unrealized +109.8%

TJX TJX COS INC NEW 0.8%

Value ($000) $1,501 Shares 9,769 Est. Cost $76.76 Unrealized +92.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALAB	ASTERA LABS INC	26,067	$4,337	2.2%	$92.51	+80.8%	COM	04626A103
DLR	DIGITAL RLTY TR INC	13,667	$2,114	1.1%	$77.76	+109.8%	COM	253868103
TJX	TJX COS INC NEW	9,769	$1,501	0.8%	$76.76	+92.4%	COM	872540109