THOMPSON DAVIS & CO., INC.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SMID | 1.84M | $59.91M |
 | PROF | 216K | $1.40M |
 | SHIM | 126K | $460.58K |
 | RMCF | 96K | $215.00K |
 | NRDY | 81K | $66.11K |
 | LPTH | 63K | $631.89K |
 | BW | 56K | $822.13K |
 | SATL | 54K | $295.53K |
 | RCEL | 39K | $144.49K |
 | ELVA | 38K | $296.57K |
 | CX | 34K | $388.96K |
 | GILT | 34K | $507.90K |
 | CSL | 29K | $9.67M |
 | FEIM | 29K | $1.27M |
 | RIG | 28K | $185.31K |
 | CNVS | 24K | $57.96K |
 | PL | 23K | $644.25K |
 | VUZI | 21K | $48.51K |
 | DOV | 21K | $4.36M |
 | ESOA | 20K | $267.20K |
Smith-Midland Corporation
SMID
Shares Held
1.84M
Value
$59.91M
Profound Medical Corp.
PROF
Shares Held
216K
Value
$1.40M
Shimmick Corporation Common Stock
SHIM
Shares Held
126K
Value
$460.58K
Rocky Mountain Chocolate Factory, Inc.
RMCF
Shares Held
96K
Value
$215.00K
Nerdy, Inc.
NRDY
Shares Held
81K
Value
$66.11K
LightPath Technologies, Inc.
LPTH
Shares Held
63K
Value
$631.89K
Babcock & Wilcox Enterprises, Inc.
BW
Shares Held
56K
Value
$822.13K
Satellogic Inc.
SATL
Shares Held
54K
Value
$295.53K
AVITA Medical, Inc.
RCEL
Shares Held
39K
Value
$144.49K
Electrovaya Inc.
ELVA
Shares Held
38K
Value
$296.57K
CEMEX, S.A.B. de C.V.
CX
Shares Held
34K
Value
$388.96K
Gilat Satellite Networks Ltd.
GILT
Shares Held
34K
Value
$507.90K
Carlisle Companies Incorporated
CSL
Shares Held
29K
Value
$9.67M
Frequency Electronics, Inc.
FEIM
Shares Held
29K
Value
$1.27M
Transocean Ltd.
RIG
Shares Held
28K
Value
$185.31K
Cineverse Corp.
CNVS
Shares Held
24K
Value
$57.96K
Planet Labs PBC
PL
Shares Held
23K
Value
$644.25K
Vuzix Corporation
VUZI
Shares Held
21K
Value
$48.51K
Dover Corporation
DOV
Shares Held
21K
Value
$4.36M
Energy Services of America Corporation
ESOA
Shares Held
20K
Value
$267.20K