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  Name: THOMPSON DAVIS & CO. INC.
  City: RICHMOND
  State: VA
  Zip: 23218
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $147,622,000
  Total Value Change : $30,077,000
  Securities Held Change : 13
   
All Securities Held : 119
  New Positions : 33
  Closed Positions : 25
  Increased Positions : 36
  Unchanged Positions : 18
  Decreased Positions : 32

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Holdings Found : 17     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (DOV)1 Year Chart         DOV Dover Corp 4 - $183.71 $3,712,000 20,950 2.51% 490,000 0 0.015    Conglomerates
   (SHW)1 Year Chart         SHW Sherwin Williams Co 5 - $314.05 $2,605,000 7,500 1.76% 266,000 0 0.003    General Building Mate...
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 11 - $329.55 $1,270,000 3,960 0.86% 259,000 0 0.002    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 60 - $613.66 $316,000 520 0.21% 63,000 0 0    Music & Video Stores
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 66 - $162.41 $298,000 1,825 0.2% 5,000 0 0    Wireless Communications
   (BHVN)1 Year Chart         BHVN Biohaven Ltd. 68 - $37.24 $273,000 5,000 0.18% 59,000 0 0.009    N/A
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 85 - $172.45 $219,000 1,251 0.15% 13,000 0 0.002    Closed - End Fund - E...
   (ILPT)1 Year Chart         ILPT Industrial Logistics Proper... 105 - $4.30 $71,000 16,500 0.05% -7,000 0 0.025    N/A
   (PFIEE)1 Year Chart         PFIEE Profire Energy Inc 109 - $1.37 $39,000 20,900 0.03% 1,000 0 0.111    Textile Manufacturing
   (VGZ)1 Year Chart         VGZ Vista Gold Corp 110 - $0.53 $39,000 69,000 0.03% 8,000 0 0    Gold
   (THM)1 Year Chart         THM International Tower Hill Mi... 111 - $0.64 $34,000 50,000 0.02% 5,000 0 0.026    Gold
   (PZG)1 Year Chart         PZG Paramount Gold Mining Corp. 113 - $0.61 $15,000 38,000 0.01% 1,000 0 0.111    Gold
   (STLHF)1 Year Chart         STLHF Standard Lithium Ord Shs 114 - $0.00 $12,000 10,500 0.01% -9,000 0 0.01    N/A
   (MRIN)1 Year Chart         MRIN Marin Software Inc 115 - $0.49 $9,000 30,000 0.01% -2,000 0 0.333    Application Software
   (ISUN)1 Year Chart         ISUN ISUN Inc 116 - $0.15 $3,000 10,000 0% 0 0 0.021    N/A
   (HYMCW)1 Year Chart         HYMCW Hycroft Mining Holding Equi... 117 - $0.79 $1,000 40,000 0% 0 0 0.156    N/A
   (AMPGW)1 Year Chart         AMPGW Amplitech Group Equity Warr... 118 - $0.00 $1,000 10,000 0% 0 0 0    N/A

      17 Records Found
  1    
Page 1 of 1
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