Holdings of THOMPSON DAVIS & CO., INC.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 126 in 3 countries
- Top ten
- 62.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ROCKY MOUNTAIN CHOCOLATE FACT | 95,555 | 215K $ | |
| 102 | iShares Core S&P 500 ETF | 328 | 214.1K $ | |
| 103 | SSGA ACTIVE TRUST | 5,250 | 208.6K $ | |
| 104 | iShares Russell 2000 ETF | 835 | 207.1K $ | |
| 105 | United States Lime & Minerals Inc | 1,575 | 205.7K $ | |
| 106 | Vistance Networks Inc | 10,750 | 195.7K $ | |
| 107 | ENERGY TRANSFER LP | 10,100 | 194.9K $ | |
| 108 | Biodesix Inc | 11,750 | 170.4K $ | |
| 109 | ADTRAN Holdings Inc | 11,865 | 149.3K $ | |
| 110 | Avita Medical Inc | 39,050 | 144.5K $ | |
| 111 | United States Antimony Corp | 15,325 | 133.8K $ | |
| 112 | CPI Aerostructures Inc | 31,375 | 123K $ | |
| 113 | Lantronix Inc | 18,950 | 99.3K $ | |
| 114 | ReposiTrak Inc | 11,600 | 88.2K $ | |
| 115 | Travelzoo | 14,550 | 86.1K $ | |
| 116 | US ENERGY CORP | 80,777 | 71.4K $ | |
| 117 | Nextdoor Holdings Inc | 48,443 | 67.8K $ | |
| 118 | Nerdy Inc | 81,000 | 66.1K $ | |
| 119 | PRIME MEDICINE INC | 17,240 | 60K $ | |
| 120 | Cineverse Corp | 24,150 | 58K $ | |
| 121 | STEREOTAXIS INC | 29,999 | 55.2K $ | |
| 122 | Vuzix Corp | 21,000 | 48.5K $ | |
| 123 | IRIDEX CORP | 47,444 | 47.9K $ | |
| 124 | CERVOMED INC | 10,000 | 39.4K $ | |
| 125 | AmpliTech Group Inc | 12,000 | 22.8K $ | |
| 126 | JELD-WEN Holding Inc | 16,250 | 20.2K $ |
Sector breakdown
- Industrials 8.3 %
- Technology 4.1 %
- Funds 2.4 %
- Communication 1.9 %
- Consumer staples 1.7 %
- Materials 1.7 %
- Consumer discretionary 1.6 %
- Health care 1.1 %
- Energy 0.5 %
- Financials 0.4 %
- Unattributed 76.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Mexico 0.3 %
- Israel 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 124 | 141.7M $ | 99.51 % |
| 2 | Mexico | 1 | 389K $ | 0.27 % |
| 3 | Israel | 1 | 313.2K $ | 0.22 % |
Cite this page
Titelia. "Holdings of THOMPSON DAVIS & CO., INC.". https://titelia.com/en/funds/US13F1017284