Fund HoldingsTHOMPSON DAVIS & CO., INC.

Total Portfolio Value
$80.86M
Total Bought
$11.90M
Total Sold
$12.69M
Net Transaction
-$792.1K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ENERGY SVCS ACQUISITION CORP539,4001,015,350+475,9501,5644,1075.08%+2,543
ARC DOCUMENT SOLUTIONS INC263,585432,685+169,1008541,3761.70%+522
AIRBNB INC03,358+3,35804610.57%+461
PRIMORIS SVCS CORP(PRIM)013,795+13,79504520.56%+452
HALLIBURTON CO(HAL)010,400+10,40004210.52%+421
DRAFTKINGS INC NEW(DKNG)011,350+11,35003340.41%+334
XPO INC(XPO)04,415+4,41503300.41%+330
CAMECO CORP(CCJ)07,150+7,15002830.35%+283
INTEL CORP(INTC)07,862+7,86202790.35%+279
NOVO-NORDISK A S(NVO)02,800+2,80002550.31%+255
CISCO SYS INC(CSCO)04,364+4,36402350.29%+235
TRANSOCEAN LTD(RIG)026,650+26,65002190.27%+219
VANGUARD BD INDEX FDS
VANGUARD ULTRA
04,267+4,26702100.26%+210
CVRX INC011,400+11,40001730.21%+173
UBER TECHNOLOGIES INC(UBER)11,73514,410+2,6755076630.82%+156
ENERGY TRANSFER L P(ET)011,100+11,10001560.19%+156
AEHR TEST SYS(AEHR)011,575+11,57505290.65%+529
KINSALE CAP GROUP INC(KNSL)2,4002,500+1008981,0351.28%+137
SCHLUMBERGER LTD(SLB)010,075+10,07505870.73%+587
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)023,800+23,80001160.14%+116
DUOLINGO INC(DUOL)2,4002,725+3253434520.56%+109
CHUBB LIMITED
COM
6,4116,41101,2351,3351.65%+100
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
08,280+8,28004160.51%+416
COSTCO WHSL CORP NEW(COST)1,1501,250+1006197060.87%+87
INNODATA INC(INOD)010,000+10,0000850.11%+85
URANIUM ENERGY CORP(UEC)014,800+14,8000760.09%+76
COTERRA ENERGY INC9,80011,975+2,1752483240.40%+76
CEMEX SAB DE CV(CX)12,00022,000+10,000851430.18%+58
ASPEN AEROGELS INC15,95021,050+5,1001261810.22%+55
INDUSTRIAL LOGISTICS PPTYS T018,000+18,0000520.06%+52
CHENIERE ENERGY INC(LNG)02,550+2,55004230.52%+423
REKOR SYSTEMS INC017,475+17,4750490.06%+49
GENEDX HOLDINGS CORP(WGS)010,000+10,0000360.05%+36
GE HEALTHCARE TECHNOLOGIES I(GEHC)4,1025,401+1,2993333670.45%+34
SCHWAB STRATEGIC TR4,4295,027+5983223560.44%+34
PLANET LABS PBC(PL)013,000+13,0000340.04%+34
QUIPT HOME MEDICAL CORP029,950+29,95001520.19%+152
GENWORTH FINL INC(GNW)018,600+18,60001090.13%+109
IRON MTN INC DEL(IRM)8,0008,00004554760.59%+21
U S ENERGY CORP DEL012,000+12,0000160.02%+16
BWX TECHNOLOGIES INC(BWXT)4,1254,12502953090.38%+14
ALLISON TRANSMISSION HLDGS I(ALSN)4,2004,20002372480.31%+11
ON SEMICONDUCTOR CORP(ON)2,3502,500+1502222320.29%+10
NVIDIA CORPORATION(NVDA)01,940+1,94007580.94%+758
CARLISLE COS INC(CSL)21,20421,004-2005,4395,4456.73%+6
DAWSON GEOPHYSICAL CO NEW27,13025,630-1,50055590.07%+4
ENSERVCO CORP010,000+10,000040.00%+4
GENERAL ELECTRIC CO(GE)3,4023,40203743760.47%+2
T-MOBILE US INC(TMUS)1,8251,82502532560.32%+2
BRIDGER AEROSPACE GRP HLDGS10,00010,0000230.00%+1
HYCROFT MINING HOLDING CORP40,00040,0000110.00%-0
BERKSHIRE HATHAWAY INC DEL732710-222502490.31%-1
TFF PHARMACEUTICALS INC10,00010,0000540.00%-1
PARAMOUNT GOLD NEV CORP39,50038,000-1,50012110.01%-2
AMPLITECH GROUP INC10,00010,0000420.00%-2
ISUN INC10,00010,0000420.00%-2
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
12,75012,75006466430.80%-3
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
9,1509,400+2505065030.62%-3
ZEDGE INC13,10012,000-1,10029260.03%-3
INTERNATIONAL TOWER HILL MIN50,00050,000021180.02%-3
FORTRESS BIOTECH INC12,99612,9960740.00%-3
MARIN SOFTWARE INC30,20630,000-20618130.02%-5
NORTHROP GRUMMAN CORP(NOC)458457-12092010.25%-8
VISTA GOLD CORP72,00069,000-3,00037300.04%-8
VANGUARD INDEX FDS07,580+7,58001,0461.29%+1,046
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,5821,600+182372270.28%-10
GENIUS SPORTS LIMITED
SHARES CL A
13,00013,000080690.09%-11
EDGIO INC16,7500-16,750110-11
AMPLITECH GROUP INC22,00018,500-3,50051370.05%-13
MICROSOFT CORP(MSFT)1,2691,321+524324170.52%-15
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
03,467+3,46702310.29%+231
VANECK MERK GOLD TR(OUNZ)12,31511,815-5002292110.26%-18
GOLD ROYALTY CORP31,00028,500-2,50055360.05%-18
ALTRIA GROUP INC(MO)5,1045,046-582312120.26%-19
EXXON MOBIL CORP2,0501,706-3442202010.25%-19
INVESCO QQQ TR1,1221,101-214143950.49%-20
OCUPHIRE PHARMA INC18,18817,000-1,18879570.07%-22
COCA COLA CO(KO)06,528+6,52803650.45%+365
PROSHARES TR12,40010,250-2,1501721480.18%-24
ISHARES TR02,103+2,10303720.46%+372
PROCTER AND GAMBLE CO(PG)04,718+4,71806880.85%+688
COMSTOCK RES INC(CRK)24,10022,600-1,5002802490.31%-30
SPDR S&P 500 ETF TR(SPY)0989+98904230.52%+423
PROFIRE ENERGY INC91,90028,900-63,000113800.10%-33
VISA INC(V)1,083976-1072572240.28%-33
BOEING CO(BA)01,150+1,15002200.27%+220
STREAMLINE HEALTH SOLUTIONS027,200+27,2000260.03%+26
VANGUARD WORLD FD5,6215,344-2774404020.50%-38
VANGUARD SPECIALIZED FUNDS6,8776,932+551,1171,0771.33%-40
VANGUARD INDEX FDS1,5121,283-2292502050.25%-45
ONE STOP SYS INC15,9010-15,901460-46
ISHARES TR
FLTG RATE NT ETF
9,7138,717-9964944440.55%-50
OCCIDENTAL PETE CORP(OXY)08,855+8,85505750.71%+575
VANGUARD INDEX FDS2,4282,334-946876360.79%-51
LUNA INNOVATIONS INC18,99619,496+5001731140.14%-59
DYCOM INDS INC(DY)2,5002,50002842230.28%-62
SPDR S&P MIDCAP 400 ETF TR(MDY)1,1701,075-955604910.61%-69
SNOWFLAKE INC(SNOW)2,0701,920-1503642930.36%-71
SHERWIN WILLIAMS CO(SHW)7,5007,50001,9911,9132.37%-79
VANGUARD INDEX FDS4,8314,767-641,9681,8722.32%-96
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