Institutions / Thompson Davis & Co., Inc. / Activity
Activity — Thompson Davis & Co., Inc.
158 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Dycom Industries Inc Common stock | $-339 | -1 -0.04% | 2,604 0.59% of portfolio | low |
| Q1 2026 as of | Trim | G17766109 Common stock | $-975 | -7K -32.50% | 13,500 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 37960A529 Common stock | $1.4K | +20 +0.33% | 6,031 0.28% of portfolio | low |
| Q1 2026 as of | Add | 921908844 Common stock | $1.5K | +7 +0.07% | 9,552 1.37% of portfolio | low |
| Q1 2026 as of | Add | 808524797 Common stock | $2.2K | +72 +0.42% | 17,163 0.35% of portfolio | low |
| Q1 2026 as of | Exit | 03211Q119 Common stock | $-2.6K | -33K -100.00% | 0 | low |
| Q1 2026 as of | Add | SHIM Shimmick Corp Common Stock | $2.9K | +778 +0.62% | 125,500 0.31% of portfolio | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-5.0K | -5 -0.38% | 1,304 0.87% of portfolio | low |
| Q1 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-5.3K | -66 -2.23% | 2,892 0.15% of portfolio | low |
| Q1 2026 as of | Trim | LPTH Lightpath Technologies Inc Common Stock | $-6.0K | -600 -0.94% | 63,000 0.42% of portfolio | low |
| Q1 2026 as of | Trim | 74319B502 Common stock | $-6.2K | -950 -0.44% | 215,785 0.93% of portfolio | low |
| Q1 2026 as of | Add | PPIH Perma-Pipe International Holdings, Inc. Common Stock | $7.5K | +250 +2.07% | 12,305 0.24% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y407 Common stock | $-8.0K | -73 -1.25% | 5,747 0.42% of portfolio | low |
| Q1 2026 as of | Add | CVU CPI Aerostructures, Inc. Common Stock | $8.0K | +2K +6.99% | 31,375 0.08% of portfolio | low |
| Q1 2026 as of | Add | Stereotaxis, Inc. Common stock | $8.8K | +5K +19.05% | 29,999 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-9.7K | -125 -1.83% | 6,709 0.35% of portfolio | low |
| Q1 2026 as of | Trim | G93A5A101 Common stock | $-11.0K | -150 -3.64% | 3,975 0.19% of portfolio | low |
| Q1 2026 as of | Add | LTRX Lantronix Inc Common Stock | $12.8K | +2K +14.85% | 18,950 0.07% of portfolio | low |
| Q1 2026 as of | Exit | 14161W105 Common stock | $-12.9K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Trim | NRDY Nerdy Inc. Common Stock | $-13.1K | -16K -16.49% | 81,000 0.04% of portfolio | low |
| Q1 2026 as of | Exit | 87283P109 Common stock | $-13.1K | -14K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 464287655 Common stock | $-14.1K | -57 -6.39% | 835 0.14% of portfolio | low |
| Q1 2026 as of | Exit | 8342Ep107 Common stock | $-14.2K | -20K -100.00% | 0 | low |
| Q1 2026 as of | Trim | VUZI Vuzix Corp Common Stock | $-15.0K | -7K -23.64% | 21,000 0.03% of portfolio | low |
| Q1 2026 as of | Add | 921910725 Common stock | $15.4K | +215 +2.33% | 9,451 0.45% of portfolio | low |
| Q1 2026 as of | Add | RKLB Rocket Lab Corp Common Stock | $16.1K | +250 +3.25% | 7,950 0.34% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-17.2K | -60 -1.67% | 3,537 0.68% of portfolio | low |
| Q1 2026 as of | Trim | 28617B606 Common stock | $-17.8K | -2K -5.66% | 37,925 0.20% of portfolio | low |
| Q1 2026 as of | Add | 81369Y852 Common stock | $18.8K | +170 +3.40% | 5,167 0.38% of portfolio | low |
| Q1 2026 as of | Add | IRIX Iridex Corp Common Stock | $19.1K | +19K +66.47% | 47,444 0.03% of portfolio | low |
| Q1 2026 as of | Trim | PRME Prime Medicine, Inc. Common Stock | $-19.1K | -6K -24.19% | 17,240 0.04% of portfolio | low |
| Q1 2026 as of | Exit | KLTR Kaltura Inc Common Stock | $-19.7K | -12K -100.00% | 0 | low |
| Q1 2026 as of | New | JELD-WEN Holding, Inc. Common stock | $20.1K | +16K | 16,250 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 78464A672 Common stock | $-20.7K | -724 -1.77% | 40,145 0.77% of portfolio | low |
| Q1 2026 as of | Trim | Nextdoor Holdings, Inc. Common stock | $-21.2K | -15K -23.81% | 48,443 0.05% of portfolio | low |
| Q1 2026 as of | Exit | GPRO GoPro, Inc. Common Stock | $-23.6K | -17K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Sotherly Hotels Inc. Common stock | $-25.8K | -12K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Vistance Networks, Inc. Common stock | $-26.2K | -1K -11.81% | 10,750 0.13% of portfolio | low |
| Q1 2026 as of | Trim | 46429B655 Common stock | $-26.2K | -515 -6.43% | 7,499 0.25% of portfolio | low |
| Q1 2026 as of | Exit | PZG Paramount Gold Nevada Corp. Common Stock | $-26.5K | -21K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 81369Y803 Common stock | $-26.6K | -200 -7.55% | 2,450 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Planet Labs PBC Common stock | $-28.0K | -1K -4.16% | 23,050 0.43% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-30.5K | -101 -7.45% | 1,255 0.25% of portfolio | low |
| Q1 2026 as of | Trim | 922908744 Common stock | $-30.6K | -156 -2.98% | 5,076 0.66% of portfolio | low |
| Q1 2026 as of | Trim | Chubb Ltd Common stock | $-32.6K | -100 -1.63% | 6,025 1.31% of portfolio | low |
| Q1 2026 as of | Trim | 464287200 Common stock | $-33.9K | -52 -13.68% | 328 0.14% of portfolio | low |
| Q1 2026 as of | Trim | AmpliTech Group Inc Common stock | $-38.5K | -20K -62.81% | 12,000 0.02% of portfolio | low |
| Q1 2026 as of | Add | Keysight Technologies, Inc. Common stock | $39.5K | +140 +4.71% | 3,110 0.59% of portfolio | low |
| Q1 2026 as of | Exit | NPWR NET Power Inc. Common Stock | $-41.3K | -18K -100.00% | 0 | low |
| Q1 2026 as of | Exit | SLND Southland Holdings, Inc. Common Stock | $-41.5K | -13K -100.00% | 0 | low |