Institutions / Thompson Davis & Co., Inc. / Activity
Activity — Thompson Davis & Co., Inc.
29 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 78463X541 Common stock | $548.8K | +7K | 7,350 0.37% of portfolio | low |
| Q1 2026 as of | New | 46434G855 Common stock | $398.8K | +5K | 5,050 0.27% of portfolio | low |
| Q1 2026 as of | New | Sandisk Corp Common stock | $346.3K | +545 | 545 0.23% of portfolio | low |
| Q1 2026 as of | New | 78467V103 Common stock | $329.0K | +9K | 9,102 0.22% of portfolio | low |
| Q1 2026 as of | New | Applied Optoelectronics, Inc. Common stock | $309.5K | +4K | 3,659 0.21% of portfolio | low |
| Q1 2026 as of | New | FTK Flotek Industries INC/CN Common Stock | $272.4K | +16K | 16,050 0.18% of portfolio | low |
| Q1 2026 as of | New | Viasat Inc Common stock | $240.4K | +5K | 5,250 0.16% of portfolio | low |
| Q1 2026 as of | New | BWX Technologies, Inc. Common stock | $235.2K | +1K | 1,150 0.16% of portfolio | low |
| Q1 2026 as of | New | 922908512 Common stock | $230.2K | +1K | 1,249 0.15% of portfolio | low |
| Q1 2026 as of | New | YSS York Space Systems Inc. Common Stock | $229.5K | +10K | 10,350 0.15% of portfolio | low |
| Q1 2026 as of | New | Rocket Companies, Inc. Common stock | $229.4K | +16K | 16,100 0.15% of portfolio | low |
| Q1 2026 as of | New | Southwest Airlines Co Common stock | $227.2K | +6K | 6,046 0.15% of portfolio | low |
| Q1 2026 as of | New | FLY Firefly Aerospace Inc. Common Stock | $220.2K | +8K | 7,735 0.15% of portfolio | low |
| Q1 2026 as of | New | Caseys General Stores Inc Common stock | $216.2K | +297 | 297 0.14% of portfolio | low |
| Q1 2026 as of | New | 78464A755 Common stock | $216.1K | +2K | 2,001 0.14% of portfolio | low |
| Q1 2026 as of | New | RMCF Rocky Mountain Chocolate Factory, Inc. Common Stock | $215.0K | +96K | 95,555 0.14% of portfolio | low |
| Q1 2026 as of | New | 78467V848 Common stock | $208.6K | +5K | 5,250 0.14% of portfolio | low |
| Q1 2026 as of | New | USLM United States Lime & Minerals Inc Common Stock | $205.7K | +2K | 1,575 0.14% of portfolio | low |
| Q1 2026 as of | New | ET Energy Transfer LP MLP | $194.9K | +10K | 10,100 0.13% of portfolio | low |
| Q1 2026 as of | New | Transocean Ltd. Common stock | $185.3K | +28K | 27,950 0.12% of portfolio | low |
| Q1 2026 as of | New | Biodesix, Inc. Common stock | $170.4K | +12K | 11,750 0.11% of portfolio | low |
| Q1 2026 as of | New | ADTRAN Holdings, Inc. Common stock | $149.3K | +12K | 11,865 0.10% of portfolio | low |
| Q1 2026 as of | New | RCEL AVITA Medical, Inc. Common Stock | $144.5K | +39K | 39,050 0.10% of portfolio | low |
| Q1 2026 as of | New | United States Antimony Corp Common stock | $133.8K | +15K | 15,325 0.09% of portfolio | low |
| Q1 2026 as of | New | TZOO Travelzoo Common Stock | $86.1K | +15K | 14,550 0.06% of portfolio | low |
| Q1 2026 as of | New | 911805307 Common stock | $71.4K | +81K | 80,777 0.05% of portfolio | low |
| Q1 2026 as of | New | Cineverse Corp. Common stock | $58.0K | +24K | 24,150 0.04% of portfolio | low |
| Q1 2026 as of | New | G4760X102 Common stock | $52.6K | +15K | 15,300 0.04% of portfolio | low |
| Q1 2026 as of | New | JELD-WEN Holding, Inc. Common stock | $20.1K | +16K | 16,250 0.01% of portfolio | low |