THOMPSON DAVIS & CO., INC. Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$126.8B
Holdings
125
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADTNADTRAN HOLDINGS INC | 18,675 | $162.8M | 0.13% | |
| 102 | NOKNOKIA CORP | 26,600 | $140.2M | 0.11% | |
| 103 | AEEAMERESCO INC | 10,150 | $122.6M | 0.10% | |
| 104 | PBIPITNEY BOWES INC | 13,683 | $122.0M | 0.10% | |
| 105 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 13,440 | $97.7M | 0.08% | |
| 106 | ICADUSDICAD INC | 45,554 | $93.8M | 0.07% | |
| 107 | ZDGEZEDGE INC | 36,110 | $84.1M | 0.07% | |
| 108 | SHIMSHIMMICK CORPORATION | 45,000 | $81.0M | 0.06% | |
| 109 | TLRYEURTILRAY BRANDS INC | 113,267 | $74.7M | 0.06% | |
| 110 | OESXUSDORION ENERGY SYS INC | 91,905 | $66.3M | 0.05% | |
| 111 | APPSDIGITAL TURBINE INC | 17,425 | $47.3M | 0.04% | |
| 112 | SLNDSOUTHLAND HLDGS INC | 12,500 | $37.4M | 0.03% | |
| 113 | AMPGAMPLITECH GROUP INC | 22,220 | $34.4M | 0.03% | |
| 114 | GROYGOLD ROYALTY CORP | 17,000 | $24.5M | 0.02% | |
| 115 | CCIVGBPLUCID GROUP INC | 10,000 | $24.2M | 0.02% | |
| 116 | ITHINTERNATIONAL TOWER HILL MIN | 36,000 | $22.8M | 0.02% | |
| 117 | BWBABCOCK & WILCOX ENTERPRISES | 30,000 | $20.2M | 0.02% | |
| 118 | VGZVISTA GOLD CORP | 20,000 | $16.6M | 0.01% | |
| 119 | AWREAWARE INC MASS | 10,000 | $15.8M | 0.01% | |
| 120 | INTZINTRUSION INC | 12,900 | $14.4M | 0.01% | |
| 121 | BAERBRIDGER AEROSPACE GRP HLDGS | 12,332 | $13.9M | 0.01% | |
| 122 | PZGPARAMOUNT GOLD NEV CORP | 16,000 | $5.9M | 0.00% | |
| 123 | BAERWBRIDGER AEROSPACE GRP HLDGS | 20,000 | $1.1M | 0.00% | |
| 124 | HOVRWNEW HORIZON AIRCRAFT LTD | 20,000 | $682K | 0.00% | |
| 125 | HYMCHYCROFT MINING HOLDING CORP | 40,000 | $100K | 0.00% |
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