TDC

Thompson Davis & Co Portfolio holdings

AUM $147M
1-Year Return 34.41%
This Quarter Return
+19.54%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$20.1M
Cap. Flow
+$925K
Cap. Flow %
0.59%
Top 10 Hldgs %
67.38%
Holding
151
New
25
Increased
37
Reduced
42
Closed
20

Top Buys

1
SMID icon
Smith-Midland
SMID
$1.51M
2
BB icon
BlackBerry
BB
$641K
3
PROF
Profound Medical
PROF
$604K
4
IBIT icon
iShares Bitcoin Trust
IBIT
$548K
5
WGS icon
GeneDx Holdings
WGS
$502K

Top Sells

1
FEIM icon
Frequency Electronics
FEIM
$1.15M
2
ESOA icon
Energy Services of America
ESOA
$801K
3
GLDD icon
Great Lakes Dredge & Dock
GLDD
$546K
4
NVO icon
Novo Nordisk
NVO
$420K
5
AMD icon
Advanced Micro Devices
AMD
$413K

Sector Composition

1 Materials 52.79%
2 Industrials 12.41%
3 Technology 7.08%
4 Healthcare 4.28%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PZG icon
126
Paramount Gold Nevada
PZG
$74.3M
$8.21K 0.01%
24,000
– –
OUSTZ
127
Ouster, Inc. Warrants
OUSTZ
$1.12M
$2.13K ﹤0.01%
+20,000
New +$2.13K
HOVRW icon
128
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.85M
$2K ﹤0.01%
+20,000
New +$2K
BFLY.WS icon
129
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$9.91M
$1.27K ﹤0.01%
+10,000
New +$1.27K
BAERW icon
130
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$437 ﹤0.01%
10,000
– –
HYMCW
131
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$216 ﹤0.01%
40,000
– –
T icon
132
AT&T
T
$212B
– –
-10,983
Closed -$242K
TGT icon
133
Target
TGT
$42.3B
– –
-2,610
Closed -$407K
TPET icon
134
Trio Petroleum
TPET
$9.49M
– –
-750
Closed -$2.74K
VXRT
135
DELISTED
Vaxart
VXRT
– –
-12,000
Closed -$10.2K
PFIE
136
DELISTED
Profire Energy, Inc
PFIE
– –
-15,000
Closed -$25.2K
AMPGW icon
137
Amplitech Group Warrants
AMPGW
$230K
– –
-10,000
Closed -$400
BBY icon
138
Best Buy
BBY
$16.1B
– –
-2,150
Closed -$222K
CECO icon
139
Ceco Environmental
CECO
$1.72B
– –
-12,950
Closed -$365K
COMM icon
140
CommScope
COMM
$3.55B
– –
-35,145
Closed -$215K
ESOA icon
141
Energy Services of America
ESOA
$165M
– –
-84,350
Closed -$801K
FRSH icon
142
Freshworks
FRSH
$3.74B
– –
-14,800
Closed -$170K
GEHC icon
143
GE HealthCare
GEHC
$34.6B
– –
-2,536
Closed -$238K
ILPT
144
Industrial Logistics Properties Trust
ILPT
$407M
– –
-13,000
Closed -$61.9K
MU icon
145
Micron Technology
MU
$147B
– –
-3,210
Closed -$333K
NOC icon
146
Northrop Grumman
NOC
$83.2B
– –
-503
Closed -$266K
NVO icon
147
Novo Nordisk
NVO
$245B
– –
-3,530
Closed -$420K
PPSI icon
148
Pioneer Power Solutions
PPSI
$42.7M
– –
-12,800
Closed -$60K
RXST icon
149
RxSight
RXST
$364M
– –
-5,200
Closed -$257K
SANW
150
DELISTED
S&W Seed Co
SANW
– –
-1,513
Closed -$5.32K
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