Portfolio (Quarterly)
Guide ↗
THOMPSON DAVIS & CO., INC.
· CIK 0001017284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | APPS | DIGITAL TURBINE INC | Technology | 13,350.0 | $67K | 0.04% | NEW | — | $5.00 | -3.8% |
| 142 | STXS | STEREOTAXIS INC | Healthcare | 25,199.0 | $57K | 0.03% | NEW | — | $2.28 | -14.5% |
| 143 | SLI | STANDARD LITHIUM LTD | Basic Materials | 11,250.0 | $50K | 0.03% | NEW | — | $4.47 | -13.9% |
| 144 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 11,800.0 | $43K | 0.03% | NEW | — | $3.65 | -30.4% |
| 145 | SLND | SOUTHLAND HLDGS INC | Industrials | 12,500.0 | $42K | 0.03% | NEW | — | $3.32 | -59.0% |
| 146 | NPWR | NET POWER INC | Industrials | 18,111.0 | $41K | 0.03% | NEW | — | $2.28 | -10.1% |
| 147 | SATL | SATELLOGIC INC | Technology | 21,665.0 | $41K | 0.02% | NEW | — | $1.87 | +474.3% |
| 148 | IRIX | IRIDEX CORP | Healthcare | 28,500.0 | $32K | 0.02% | NEW | — | $1.14 | -8.8% |
| 149 | — | CAMBIUM NETWORKS CORP | — | 20,000.0 | $29K | 0.02% | NEW | — | $1.44 | — |
| 150 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 21,055.0 | $27K | 0.02% | NEW | — | $1.26 | +3.2% |
| 151 | — | SOTHERLY HOTELS INC | — | 12,000.0 | $26K | 0.01% | NEW | — | $2.15 | — |
| 152 | GPRO | GOPRO INC | Technology | 16,750.0 | $24K | 0.01% | NEW | — | $1.41 | -14.9% |
| 153 | KLTR | KALTURA INC | Technology | 12,000.0 | $20K | 0.01% | NEW | — | $1.64 | -8.5% |
| 154 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 20,333.0 | $14K | 0.01% | NEW | — | $0.70 | +18.5% |
| 155 | — | TRX GOLD CORPORATION | — | 14,222.0 | $13K | 0.01% | NEW | — | $0.92 | — |
| 156 | CDLX | CARDLYTICS INC | Communication Services | 11,321.0 | $13K | 0.01% | NEW | — | $1.14 | -36.8% |
| 157 | — | AMPLITECH GROUP INC | — | 32,784.0 | $3K | 0.00% | NEW | — | $0.08 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
51.4%
Industrials
18.1%
Technology
9.5%
Financial Services
7.1%
Healthcare
4.7%
Communication Services
2.9%
Consumer Cyclical
2.9%
Consumer Defensive
1.7%
Utilities
1.0%
Energy
0.7%