THOMPSON DAVIS & CO., INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FEIM | 25K | $838.76K |
 | PBI | 22K | $247.61K |
 | DOV | 21K | $3.49M |
 | LPRO | 20K | $42.15K |
 | CLF | 19K | $234.24K |
 | ESOA | 17K | $176.99K |
 | CRVO | 17K | $136.32K |
 | VUZI | 17K | $51.65K |
 | CLSK | 16K | $232.00K |
 | RR | 15K | $68.48K |
 | WGS | 15K | $1.60M |
 | JELD | 14K | $70.95K |
 | PATH | 14K | $194.11K |
 | MRAM | 14K | $130.81K |
 | ET | 14K | $240.24K |
 | TSSI | 14K | $244.49K |
 | TLRY | 13K | $29.74K |
 | ASYS | 13K | $122.69K |
 | BTCS | 12K | $59.41K |
 | TPC | 12K | $784.13K |
Frequency Electronics, Inc.
FEIM
Shares Held
25K
Value
$838.76K
Pitney Bowes Inc.
PBI
Shares Held
22K
Value
$247.61K
Dover Corporation
DOV
Shares Held
21K
Value
$3.49M
Open Lending Corporation
LPRO
Shares Held
20K
Value
$42.15K
Cleveland-Cliffs Inc.
CLF
Shares Held
19K
Value
$234.24K
Energy Services of America Corporation
ESOA
Shares Held
17K
Value
$176.99K
CervoMed Inc.
CRVO
Shares Held
17K
Value
$136.32K
Vuzix Corporation
VUZI
Shares Held
17K
Value
$51.65K
CleanSpark, Inc.
CLSK
Shares Held
16K
Value
$232.00K
Richtech Robotics Inc. Class B Common Stock
RR
Shares Held
15K
Value
$68.48K
GeneDx Holdings Corp.
WGS
Shares Held
15K
Value
$1.60M
JELD-WEN Holding, Inc.
JELD
Shares Held
14K
Value
$70.95K
UiPath Inc.
PATH
Shares Held
14K
Value
$194.11K
Everspin Technologies, Inc.
MRAM
Shares Held
14K
Value
$130.81K
Energy Transfer LP
ET
Shares Held
14K
Value
$240.24K
TSS, Inc.
TSSI
Shares Held
14K
Value
$244.49K
Tilray Brands, Inc.
TLRY
Shares Held
13K
Value
$29.74K
Amtech Systems, Inc.
ASYS
Shares Held
13K
Value
$122.69K
BTCS Inc.
BTCS
Shares Held
12K
Value
$59.41K
Tutor Perini Corporation
TPC
Shares Held
12K
Value
$784.13K