Thompson-Davis--Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
125
Total Value
126772481
Accession Number
0001017284-25-000003
Form Type
13F-HR
Manager Name
Thompson-Davis--Co
Data Enrichment
81% identified
101 identified24 unidentified

Holdings

125 positions • $126.8M total value
Manager:
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ADTRAN Holdings, Inc.
Shares:18.7K
Value:$162.8K
% of Portfolio:0.1% ($162.8K/$126.8M)
NOKIA CORP
Shares:26.6K
Value:$140.2K
% of Portfolio:0.1% ($140.2K/$126.8M)
AMEREN CORP
Shares:10.2K
Value:$122.6K
% of Portfolio:0.1% ($122.6K/$126.8M)
PITNEY BOWES INC /DE/
Shares:13.7K
Value:$122.0K
% of Portfolio:0.1% ($122.0K/$126.8M)
PERMA FIX ENVIRONMENTAL SERVICES INC
Shares:13.4K
Value:$97.7K
% of Portfolio:0.1% ($97.7K/$126.8M)
ICAD INC
Shares:45.6K
Value:$93.8K
% of Portfolio:0.1% ($93.8K/$126.8M)
Zedge, Inc.
Shares:36.1K
Value:$84.1K
% of Portfolio:0.1% ($84.1K/$126.8M)
Shimmick Corp
Shares:45.0K
Value:$81.0K
% of Portfolio:0.1% ($81.0K/$126.8M)
Tilray Brands, Inc.
Shares:113.3K
Value:$74.7K
% of Portfolio:0.1% ($74.7K/$126.8M)
ORION ENERGY SYSTEMS, INC.
Shares:91.9K
Value:$66.3K
% of Portfolio:0.1% ($66.3K/$126.8M)
Digital Turbine, Inc.
Shares:17.4K
Value:$47.3K
% of Portfolio:0.0% ($47.3K/$126.8M)
Southland Holdings, Inc.
Shares:12.5K
Value:$37.4K
% of Portfolio:0.0% ($37.4K/$126.8M)
AmpliTech Group, Inc.
Shares:22.2K
Value:$34.4K
% of Portfolio:0.0% ($34.4K/$126.8M)
Gold Royalty Corp.
Shares:17.0K
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$126.8M)
Lucid Group, Inc.
Shares:10.0K
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$126.8M)
INTERNATIONAL TOWER HILL MINES LTD
Shares:36.0K
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$126.8M)
Babcock & Wilcox Enterprises, Inc.
Shares:30.0K
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$126.8M)
VISTA GOLD CORP
Shares:20.0K
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$126.8M)
AWARE INC /MA/
Shares:10.0K
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$126.8M)
INTRUSION INC
Shares:12.9K
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$126.8M)