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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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25 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PANW |
Palo Alto Networks Inc |
133 |
Closed |
$311.66 |
$0 |
0 |
0% |
-265,000 |
-900 |
0 |
Networking & Communic... |
|
|
SPOK |
Spok Holdings Inc |
120 |
Closed |
$15.84 |
$0 |
0 |
0% |
-167,000 |
-10,800 |
0 |
Wireless Communications |
|
|
DUOL |
Duolingo, Inc. |
139 |
Closed |
$180.89 |
$0 |
0 |
0% |
-554,000 |
-2,441 |
0 |
N/A |
|
|
LPG |
Dorian LPG Ltd |
126 |
Closed |
$44.81 |
$0 |
0 |
0% |
-292,000 |
-6,665 |
0 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
132 |
Closed |
$82.28 |
$0 |
0 |
0% |
-238,000 |
-4,100 |
0 |
Auto Parts |
|
|
INTC |
Intel Corp |
119 |
Closed |
$31.74 |
$0 |
0 |
0% |
-563,000 |
-11,211 |
0 |
Semiconductor- Broad... |
|
|
CLSK |
Cleanspark Ord Shs |
138 |
Closed |
$18.42 |
$0 |
0 |
0% |
-124,000 |
-11,200 |
0 |
N/A |
|
|
LYFT |
Lyft, Inc. |
125 |
Closed |
$16.01 |
$0 |
0 |
0% |
-326,000 |
-21,730 |
0 |
N/A |
|
|
ZDGE |
Zedge, Inc. |
131 |
Closed |
$2.73 |
$0 |
0 |
0% |
-28,000 |
-12,000 |
0 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
137 |
Closed |
$114.77 |
$0 |
0 |
0% |
-440,000 |
-5,850 |
0 |
N/A |
|
|
STRM |
Streamline Health Solution |
124 |
Closed |
$0.32 |
$0 |
0 |
0% |
-5,000 |
-11,500 |
0 |
Healthcare Informatio... |
|
|
BA |
Boeing Co |
143 |
Closed |
$184.78 |
$0 |
0 |
0% |
-295,000 |
-1,132 |
0 |
Aerospace/Defense - M... |
|
|
AMPG |
Amplitech Group, Inc. |
130 |
Closed |
$1.44 |
$0 |
0 |
0% |
-31,000 |
-16,500 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
136 |
Closed |
$155.47 |
$0 |
0 |
0% |
-203,000 |
-1,400 |
0 |
Closed - End Fund - E... |
|
|
AUGX |
Augmedix, Inc |
123 |
Closed |
$1.20 |
$0 |
0 |
0% |
-120,000 |
-20,500 |
0 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
142 |
Closed |
$10.40 |
$0 |
0 |
0% |
-124,000 |
-10,005 |
0 |
N/A |
|
|
LUNA |
Luna Innovations Inc |
129 |
Closed |
$3.02 |
$0 |
0 |
0% |
-117,000 |
-17,522 |
0 |
Research Services |
|
|
NLOK |
Nortonlifelock Ord Shs |
135 |
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-9,150 |
0 |
N/A |
|
|
SKX |
Skechers USA Inc |
122 |
Closed |
$68.39 |
$0 |
0 |
0% |
-271,000 |
-4,350 |
0 |
Textile - Apparel Foo... |
|
|
VZ |
Verizon Communications Inc |
141 |
Closed |
$39.62 |
$0 |
0 |
0% |
-316,000 |
-8,391 |
0 |
Telecom Services - Do... |
|
|
ASPN |
Aspen Aerogels Inc |
128 |
Closed |
$26.87 |
$0 |
0 |
0% |
-381,000 |
-24,150 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
134 |
Closed |
$41.51 |
$0 |
0 |
0% |
-311,000 |
-8,400 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
121 |
Closed |
$177.81 |
$0 |
0 |
0% |
-2,602,000 |
-10,470 |
0 |
Auto Manufacturers |
|
|
INOD |
Innodata Corp |
140 |
Closed |
$12.28 |
$0 |
0 |
0% |
-81,000 |
-10,000 |
0 |
Internet Software & S... |
|
|
OPFI |
OppFi Inc |
127 |
Closed |
$3.28 |
$0 |
0 |
0% |
-186,000 |
-36,400 |
0 |
N/A |
|
