Portfolio (Quarterly)
Guide ↗
THOMPSON DAVIS & CO., INC.
· CIK 0001017284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ADTRAN HOLDINGS INC | — | 11,865.0 | $149K | 0.10% | NEW | — | $12.58 | — |
| 122 | RCEL | AVITA MEDICAL INC | Healthcare | 39,050.0 | $144K | 0.10% | NEW | — | $3.70 | +23.8% |
| 123 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 15,325.0 | $134K | 0.09% | NEW | — | $8.73 | -3.6% |
| 124 | CVU | CPI AEROSTRUCTURES INC | Industrials | 31,375.0 | $123K | 0.08% | +2K | +7.0% | $3.92 | +14.3% |
| 125 | LTRX | LANTRONIX INC | Technology | 18,950.0 | $99K | 0.07% | +2K | +14.8% | $5.24 | +35.1% |
| 126 | — | REPOSITRAK INC | — | 11,600.0 | $88K | 0.06% | -10K | -46.5% | $7.60 | — |
| 127 | TZOO | TRAVELZOO | Communication Services | 14,550.0 | $86K | 0.06% | NEW | — | $5.92 | +69.4% |
| 128 | USEG | U S ENERGY CORP DEL | Energy | 80,777.0 | $71K | 0.05% | NEW | — | $0.88 | +10.0% |
| 129 | BB | BLACKBERRY LTD | Technology | 19,920.0 | $71K | 0.05% | -96K | -82.8% | $3.57 | +121.6% |
| 130 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 48,443.0 | $68K | 0.04% | -15K | -23.8% | $1.40 | +44.3% |
| 131 | NRDY | NERDY INC | Technology | 81,000.0 | $66K | 0.04% | -16K | -16.5% | $0.82 | -0.7% |
| 132 | PRME | PRIME MEDICINE INC | Healthcare | 17,240.0 | $60K | 0.04% | -6K | -24.2% | $3.48 | -14.7% |
| 133 | CNVS | CINEVERSE CORP | Communication Services | 24,150.0 | $58K | 0.04% | NEW | — | $2.40 | +2.1% |
| 134 | STXS | STEREOTAXIS INC | Healthcare | 29,999.0 | $55K | 0.04% | +5K | +19.1% | $1.84 | +4.3% |
| 135 | INDO | INDONESIA ENERGY CORP LTD | Energy | 15,300.0 | $53K | 0.04% | NEW | — | $3.44 | -5.8% |
| 136 | VUZI | VUZIX CORP | Technology | 21,000.0 | $49K | 0.03% | -6K | -23.6% | $2.31 | +122.5% |
| 137 | IRIX | IRIDEX CORP | Healthcare | 47,444.0 | $48K | 0.03% | +19K | +66.5% | $1.01 | +0.0% |
| 138 | CRVO | CERVOMED INC | Healthcare | 10,000.0 | $39K | 0.03% | — | — | $3.94 | -22.3% |
| 139 | AMPG | AMPLITECH GROUP INC | Technology | 12,000.0 | $23K | 0.01% | -20K | -62.8% | $1.90 | +165.3% |
| 140 | JELD | JELD-WEN HLDG INC | Industrials | 16,250.0 | $20K | 0.01% | NEW | — | $1.24 | +40.3% |
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
52.3%
Industrials
20.7%
Technology
8.1%
Financial Services
5.5%
Healthcare
4.0%
Communication Services
2.5%
Consumer Defensive
2.2%
Consumer Cyclical
1.9%
Utilities
1.5%
Energy
1.3%