THOMPSON DAVIS & CO., INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SMID | 1.83M | $67.63M |
 | SOHO | 233K | $186.32K |
 | PROF | 209K | $1.02M |
 | BB | 185K | $954.11K |
 | SHIM | 110K | $287.10K |
 | BW | 97K | $280.00K |
 | LPTH | 57K | $451.29K |
 | SMRT | 54K | $76.14K |
 | GPRO | 51K | $105.40K |
 | CDLX | 45K | $111.47K |
 | AMPGW | 43K | $17.49K |
 | KIND | 42K | $87.55K |
 | CX | 38K | $341.62K |
 | GILT | 37K | $485.65K |
 | AMPG | 29K | $114.71K |
 | CSL | 29K | $9.50M |
 | PRME | 28K | $152.75K |
 | GLDD | 27K | $318.93K |
 | GAME | 26K | $17.82K |
 | PL | 25K | $321.90K |
Smith-Midland Corporation
SMID
Shares Held
1.83M
Value
$67.63M
Sotherly Hotels Inc.
SOHO
Shares Held
233K
Value
$186.32K
Profound Medical Corp.
PROF
Shares Held
209K
Value
$1.02M
BlackBerry Limited
BB
Shares Held
185K
Value
$954.11K
Shimmick Corporation Common Stock
SHIM
Shares Held
110K
Value
$287.10K
Babcock & Wilcox Enterprises, Inc.
BW
Shares Held
97K
Value
$280.00K
LightPath Technologies, Inc.
LPTH
Shares Held
57K
Value
$451.29K
SmartRent, Inc.
SMRT
Shares Held
54K
Value
$76.14K
GoPro, Inc.
GPRO
Shares Held
51K
Value
$105.40K
Cardlytics, Inc.
CDLX
Shares Held
45K
Value
$111.47K
AmpliTech Group, Inc.
AMPGW
Shares Held
43K
Value
$17.49K
Nextdoor Holdings, Inc.
KIND
Shares Held
42K
Value
$87.55K
CEMEX, S.A.B. de C.V.
CX
Shares Held
38K
Value
$341.62K
Gilat Satellite Networks Ltd.
GILT
Shares Held
37K
Value
$485.65K
AmpliTech Group, Inc.
AMPG
Shares Held
29K
Value
$114.71K
Carlisle Companies Incorporated
CSL
Shares Held
29K
Value
$9.50M
Prime Medicine, Inc.
PRME
Shares Held
28K
Value
$152.75K
Great Lakes Dredge & Dock Corporation
GLDD
Shares Held
27K
Value
$318.93K
GameSquare Holdings, Inc.
GAME
Shares Held
26K
Value
$17.82K
Planet Labs PBC
PL
Shares Held
25K
Value
$321.90K