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| Name: |
THOMPSON DAVIS & CO. INC. |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23218 |
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data |
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| Holdings
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32 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FEIM |
Frequency Electronics Inc |
9 |
New |
$9.54 |
$1,511,000 |
138,745 |
1.02% |
1,511,000 |
138,745 |
1.515 |
Diversified Electronics |
|
|
VRT |
Vertiv Holdings Co |
40 |
New |
$98.73 |
$453,000 |
5,550 |
0.31% |
453,000 |
5,550 |
0.001 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
41 |
New |
$35.07 |
$451,000 |
11,135 |
0.31% |
451,000 |
11,135 |
0.124 |
N/A |
|
|
HYBL |
Spdr Blackstone High Income... |
43 |
New |
$0.00 |
$446,000 |
15,700 |
0.3% |
446,000 |
15,700 |
0.364 |
N/A |
|
|
NXT |
Nextracker Inc. |
44 |
New |
$43.01 |
$437,000 |
7,765 |
0.3% |
437,000 |
7,765 |
0.006 |
N/A |
|
|
XLK |
SPDR Technology Sector |
45 |
New |
$208.34 |
$429,000 |
2,059 |
0.29% |
429,000 |
2,059 |
0.001 |
Closed - End Fund - E... |
|
|
PDFS |
PDF Solutions Inc |
55 |
New |
$33.85 |
$368,000 |
10,925 |
0.25% |
368,000 |
10,925 |
0.03 |
Technical & System So... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
56 |
New |
$27.82 |
$352,000 |
12,500 |
0.24% |
352,000 |
12,500 |
0.001 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
58 |
New |
$124.81 |
$342,000 |
2,900 |
0.23% |
342,000 |
2,900 |
0 |
Semiconductor - Memor... |
|
|
VSGX |
Vanguard Esg International ... |
59 |
New |
$0.00 |
$320,000 |
5,576 |
0.22% |
320,000 |
5,576 |
0.021 |
N/A |
|
|
ALKT |
Alkami Technology, Inc. |
63 |
New |
$25.09 |
$307,000 |
12,500 |
0.21% |
307,000 |
12,500 |
0.015 |
N/A |
|
|
RDNT |
Radnet Inc |
67 |
New |
$56.73 |
$283,000 |
5,825 |
0.19% |
283,000 |
5,825 |
0.009 |
Specialized Health Se... |
|
|
FIX |
Comfort Systems USA Inc |
69 |
New |
$334.32 |
$273,000 |
860 |
0.18% |
273,000 |
860 |
0 |
General Contractors |
|
|
EME |
Emcor Group Inc |
71 |
New |
$374.26 |
$263,000 |
750 |
0.18% |
263,000 |
750 |
0.001 |
General Contractors |
|
|
WRK |
Westrock Co |
73 |
New |
$51.66 |
$257,000 |
5,200 |
0.17% |
257,000 |
5,200 |
0.002 |
N/A |
|
|
AZEK |
Azek Co Inc. |
76 |
New |
$0.00 |
$245,000 |
4,885 |
0.17% |
245,000 |
4,885 |
0.003 |
N/A |
|
|
TGT |
Target Corp |
77 |
New |
$158.96 |
$244,000 |
1,375 |
0.17% |
244,000 |
1,375 |
0 |
Discount, Variety Stores |
|
|
XLC |
Communication Services Sele... |
79 |
New |
$82.01 |
$238,000 |
2,911 |
0.16% |
238,000 |
2,911 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
81 |
New |
$170.34 |
$234,000 |
1,549 |
0.16% |
234,000 |
1,549 |
0 |
Search Engines & Info... |
|
|
XLY |
SPDR cnsmr discr sel sect |
84 |
New |
$178.68 |
$220,000 |
1,194 |
0.15% |
220,000 |
1,194 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
86 |
New |
$38.49 |
$212,000 |
5,600 |
0.14% |
212,000 |
5,600 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
88 |
New |
$120.87 |
$210,000 |
1,675 |
0.14% |
210,000 |
1,675 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
89 |
New |
$525.96 |
$209,000 |
398 |
0.14% |
209,000 |
398 |
0 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
90 |
New |
$822.37 |
$208,000 |
206 |
0.14% |
208,000 |
206 |
0 |
Networking & Communic... |
|
|
XLP |
SPDR Consmr Stpls Sector |
93 |
New |
$77.25 |
$204,000 |
2,673 |
0.14% |
204,000 |
2,673 |
0 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
94 |
New |
$151.50 |
$203,000 |
1,300 |
0.14% |
203,000 |
1,300 |
0.001 |
N/A |
|
|
GMXAY |
GENMAB AS |
95 |
New |
$29.53 |
$202,000 |
6,750 |
0.14% |
202,000 |
6,750 |
0.125 |
N/A |
|
|
QUIK |
Quicklogic Corporation |
96 |
New |
$0.30 |
$202,000 |
12,600 |
0.14% |
202,000 |
12,600 |
0 |
Semiconductor - Integ... |
|
|
MITK |
Mitek Systems Inc |
99 |
New |
$13.84 |
$172,000 |
12,200 |
0.12% |
172,000 |
12,200 |
0.029 |
Application Software |
|
|
MSOS |
Advisorshares Pure Us Canna... |
101 |
New |
$0.00 |
$129,000 |
12,900 |
0.09% |
129,000 |
12,900 |
0.009 |
N/A |
|
|
SLND |
Southland Holdings Ord Shs |
106 |
New |
$4.95 |
$52,000 |
10,000 |
0.04% |
52,000 |
10,000 |
0.021 |
N/A |
|
|
GSIT |
Gsi Technology Inc |
108 |
New |
$3.14 |
$42,000 |
12,400 |
0.03% |
42,000 |
12,400 |
0.052 |
Semiconductor- Broad... |
|
