THOMPSON DAVIS & CO., INC.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SMID | 1.83M | $66.66M |
 | PROF | 217K | $1.71M |
 | SHIM | 125K | $364.19K |
 | BB | 116K | $454.72K |
 | ASST | 101K | $74.13K |
 | NRDY | 97K | $100.88K |
 | BW | 91K | $579.00K |
 | LPTH | 64K | $686.88K |
 | SIDU | 62K | $194.37K |
 | ESOA | 48K | $391.75K |
 | ELVA | 40K | $317.58K |
 | GILT | 37K | $476.19K |
 | CX | 34K | $390.66K |
 | AMPGW | 33K | $2.63K |
 | AMPG | 32K | $96.47K |
 | CSL | 29K | $9.27M |
 | IRIX | 29K | $32.49K |
 | VUZI | 28K | $103.95K |
 | GLDD | 26K | $341.45K |
 | NX | 25K | $381.58K |
Smith-Midland Corporation
SMID
Shares Held
1.83M
Value
$66.66M
Profound Medical Corp.
PROF
Shares Held
217K
Value
$1.71M
Shimmick Corporation Common Stock
SHIM
Shares Held
125K
Value
$364.19K
BlackBerry Limited
BB
Shares Held
116K
Value
$454.72K
Strive, Inc.
ASST
Shares Held
101K
Value
$74.13K
Nerdy, Inc.
NRDY
Shares Held
97K
Value
$100.88K
Babcock & Wilcox Enterprises, Inc.
BW
Shares Held
91K
Value
$579.00K
LightPath Technologies, Inc.
LPTH
Shares Held
64K
Value
$686.88K
Sidus Space, Inc.
SIDU
Shares Held
62K
Value
$194.37K
Energy Services of America Corporation
ESOA
Shares Held
48K
Value
$391.75K
Electrovaya Inc.
ELVA
Shares Held
40K
Value
$317.58K
Gilat Satellite Networks Ltd.
GILT
Shares Held
37K
Value
$476.19K
CEMEX, S.A.B. de C.V.
CX
Shares Held
34K
Value
$390.66K
AmpliTech Group, Inc.
AMPGW
Shares Held
33K
Value
$2.63K
AmpliTech Group, Inc.
AMPG
Shares Held
32K
Value
$96.47K
Carlisle Companies Incorporated
CSL
Shares Held
29K
Value
$9.27M
IRIDEX Corporation
IRIX
Shares Held
29K
Value
$32.49K
Vuzix Corporation
VUZI
Shares Held
28K
Value
$103.95K
Great Lakes Dredge & Dock Corporation
GLDD
Shares Held
26K
Value
$341.45K
Quanex Building Products Corporation
NX
Shares Held
25K
Value
$381.58K