Titelia

Holdings of THOMPSON DAVIS & CO., INC.

126 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.7 % of the equity sleeve

Sector breakdown

  • Industrials 8.3 %
  • Technology 4.1 %
  • Funds 2.4 %
  • Communication 1.9 %
  • Consumer staples 1.7 %
  • Materials 1.7 %
  • Consumer discretionary 1.6 %
  • Health care 1.1 %
  • Energy 0.5 %
  • Financials 0.4 %
  • Unattributed 76.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • MX 0.3 %
  • IL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US124141.7M $99.51 %
2MX1389K $0.27 %
3IL1313.2K $0.22 %

Positions

RankCompanySharesValueWeight
101ROCKY MOUNTAIN CHOCOLATE FACT 95,555215K $
102iShares Core S&P 500 ETF 328214.1K $
103Ssga Active Trust 5,250208.6K $
104iShares Russell 2000 ETF 835207.1K $
105United States Lime & Minerals Inc 1,575205.7K $
106Vistance Networks Inc 10,750195.7K $
107Energy Transfer LP 10,100194.9K $
108BIODESIX INC 11,750170.4K $
109ADTRAN Holdings Inc 11,865149.3K $
110Avita Medical Inc 39,050144.5K $
111United States Antimony Corp 15,325133.8K $
112CPI Aerostructures Inc 31,375123K $
113Lantronix Inc 18,95099.3K $
114ReposiTrak Inc 11,60088.2K $
115Travelzoo 14,55086.1K $
116US ENERGY CORP 80,77771.4K $
117Nextdoor Holdings Inc 48,44367.8K $
118Nerdy Inc 81,00066.1K $
119Prime Medicine Inc 17,24060K $
120Cineverse Corp 24,15058K $
121Stereotaxis Inc 29,99955.2K $
122Vuzix Corp 21,00048.5K $
123IRIDEX CORP 47,44447.9K $
124CERVOMED INC 10,00039.4K $
125AmpliTech Group Inc 12,00022.8K $
126JELD-WEN Holding Inc 16,25020.2K $