13F HOLDINGS REPORT

THOMPSON DAVIS & CO., INC.

Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001017284-23-000006

Total Value

$76.6M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SMITH MIDLAND CORP	SMID	1,068,990	$20.1M	26.17%
2	CARLISLE COS INC	142339100	21,214	$4.8M	6.26%
3	TESLA INC	TSLA	17,295	$3.6M	4.68%
4	DOVER CORP	DOV	21,200	$3.2M	4.20%
5	SOTHERLY HOTELS INC	SOHON	1,389,228	$2.8M	3.62%
6	ADVANCED MICRO DEVICES INC	AMD	23,225	$2.3M	2.97%
7	SHERWIN WILLIAMS CO	SHW	7,500	$1.7M	2.20%
8	VANGUARD INDEX FDS	922908363	4,452	$1.7M	2.18%
9	NVIDIA CORPORATION	NVDA	4,950	$1.4M	1.79%
10	AEHR TEST SYS	AEHR	43,615	$1.4M	1.77%
11	APPLE INC	AAPL	7,995	$1.3M	1.72%
12	LILLY ELI & CO	LLY	3,800	$1.3M	1.70%
13	VANGUARD INDEX FDS	922908744	8,663	$1.2M	1.56%
14	SELECT SECTOR SPDR TR	81369Y506	14,193	$1.2M	1.53%
15	VANGUARD SPECIALIZED FUNDS	921908844	7,016	$1.1M	1.41%
16	PROCTER AND GAMBLE CO	742718109	6,783	$1.0M	1.32%
17	OCCIDENTAL PETE CORP	674599105	12,178	$760,266	0.99%
18	ENERGY SVCS ACQUISITION CORP	29271Q103	326,350	$747,342	0.98%
19	KINSALE CAP GROUP INC	49714P108	2,400	$720,360	0.94%
20	PROFOUND MED CORP	PROF	75,595	$702,278	0.92%
21	J P MORGAN EXCHANGE TRADED F	46641Q654	12,750	$647,573	0.85%
22	SPDR S&P 500 ETF TR	SPY	1,559	$638,202	0.83%
23	VANGUARD INDEX FDS	922908736	2,483	$619,360	0.81%
24	COSTCO WHSL CORP NEW	22160K105	1,200	$596,244	0.78%
25	JOHNSON & JOHNSON	JNJ	3,758	$582,532	0.76%
26	S&W SEED CO	785135104	401,250	$579,806	0.76%
27	INNOVATOR ETFS TR	INHD	24,300	$574,518	0.75%
28	SCHLUMBERGER LTD	SLB	11,600	$569,560	0.74%
29	SPDR S&P MIDCAP 400 ETF TR	MDY	1,215	$556,968	0.73%
30	PALO ALTO NETWORKS INC	PANW	2,650	$529,311	0.69%
31	META PLATFORMS INC	META	2,305	$488,522	0.64%
32	ISHARES TR	464287655	2,668	$475,971	0.62%
33	VANGUARD INDEX FDS	922908751	2,429	$460,441	0.60%
34	J P MORGAN EXCHANGE TRADED F	46641Q332	8,150	$444,990	0.58%
35	CHENIERE ENERGY INC	LNG	2,750	$433,400	0.57%
36	COCA COLA CO	KO	6,980	$432,969	0.57%
37	ISHARES TR	46429B655	8,525	$429,559	0.56%
38	IRON MTN INC DEL	46284V101	8,000	$423,280	0.55%
39	VANGUARD WORLD FD	921910733	5,781	$414,556	0.54%
40	ON HLDG AG	H5919C104	13,065	$405,407	0.53%
41	NEXTRACKER INC	65290E105	10,930	$396,322	0.52%
42	ARC DOCUMENT SOLUTIONS INC	00191G103	121,785	$386,058	0.50%
43	INTEL CORP	INTC	11,812	$385,898	0.50%
44	J P MORGAN EXCHANGE TRADED F	46641Q837	7,335	$369,093	0.48%
45	ALPHABET INC	GOOG	3,415	$354,238	0.46%
46	MICROSOFT CORP	MSFT	1,215	$350,398	0.46%
47	VANECK ETF TRUST	92189F106	10,400	$336,440	0.44%
48	STANDARD LITHIUM LTD	SLI	86,650	$329,270	0.43%
49	GENERAL ELECTRIC CO	369604301	3,402	$325,231	0.42%
50	SCHWAB STRATEGIC TR	808524797	4,435	$324,460	0.42%
51	INTEST CORP	INTT	15,300	$317,322	0.41%
52	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,852	$315,980	0.41%
53	BOEING CO	BA-PA	1,425	$302,713	0.40%
54	ASURE SOFTWARE INC	ASUR	20,475	$296,888	0.39%
55	INTAPP INC	INTA	6,500	$291,460	0.38%
56	INTEVAC INC	461148108	39,551	$289,909	0.38%
57	ISHARES TR	464288869	2,702	$282,386	0.37%
58	VANGUARD SCOTTSDALE FDS	92206C714	4,188	$279,793	0.37%
59	AMERICAN EXPRESS CO	AXP	1,677	$276,621	0.36%
60	VISA INC	V	1,208	$272,356	0.36%
61	BWX TECHNOLOGIES INC	BWXT	4,250	$267,920	0.35%
62	T-MOBILE US INC	TMUSZ	1,825	$264,333	0.34%
63	AMAZON COM INC	AMZN	2,543	$262,666	0.34%
64	BABCOCK & WILCOX ENTERPRISES	BW-PA	43,325	$262,550	0.34%
65	DOMINION ENERGY INC	D	4,677	$261,470	0.34%
66	ISHARES TR	464287226	2,548	$253,838	0.33%
67	APOLLO ENDOSURGERY INC	03767D108	25,000	$248,000	0.32%
68	SELECT SECTOR SPDR TR	81369Y209	1,900	$245,974	0.32%
69	VANECK MERK GOLD TR	OUNZ	12,815	$244,767	0.32%
70	VANGUARD INDEX FDS	922908611	1,492	$236,870	0.31%
71	QUIPT HOME MEDICAL CORP	74880P104	33,775	$236,763	0.31%
72	VANGUARD INDEX FDS	922908652	1,670	$234,134	0.31%
73	DYCOM INDS INC	267475101	2,500	$234,125	0.31%
74	EXXON MOBIL CORP	XOM	2,130	$233,576	0.30%
75	INVESCO EXCHANGE TRADED FD T	IVZ	1,582	$228,789	0.30%
76	ALTRIA GROUP INC	MO	5,072	$226,312	0.30%
77	BERKSHIRE HATHAWAY INC DEL	BRK-A	732	$226,020	0.29%
78	COTERRA ENERGY INC	CTRA	8,850	$217,179	0.28%
79	HALLIBURTON CO	HAL	6,850	$216,734	0.28%
80	GENWORTH FINL INC	37247D106	42,425	$212,974	0.28%
81	NORTHROP GRUMMAN CORP	NOC	458	$211,475	0.28%
82	DOLLAR GEN CORP NEW	256677105	1,000	$210,460	0.27%
83	VANGUARD WORLD FD	921910725	3,996	$209,231	0.27%
84	ISHARES TR	46429B663	2,022	$205,557	0.27%
85	INDIE SEMICONDUCTOR INC	INDI	19,251	$203,098	0.27%
86	SPROTT PHYSICAL GOLD TR	SII	10,100	$156,146	0.20%
87	STREAMLINE HEALTH SOLUTIONS	86323X106	84,150	$151,470	0.20%
88	LUNA INNOVATIONS INC	550351100	19,496	$140,176	0.18%
89	ASPEN AEROGELS INC	ASPN	16,350	$121,808	0.16%
90	KINGSWAY FINL SVCS INC	496904202	10,175	$89,642	0.12%
91	SENSUS HEALTHCARE INC	SRTS	16,000	$83,360	0.11%
92	PROFIRE ENERGY INC	74316X101	57,389	$71,162	0.09%
93	GOLD ROYALTY CORP	GROY-WT	31,000	$66,960	0.09%
94	CEMEX SAB DE CV	CXMSF	12,000	$66,360	0.09%
95	VISTA GOLD CORP	VGZ	87,667	$52,776	0.07%
96	GENEDX HOLDINGS CORP	81663L101	140,000	$51,100	0.07%
97	PIONEER PWR SOLUTIONS INC	723836300	12,800	$45,056	0.06%
98	INTERNATIONAL TOWER HILL MIN	46050R102	50,000	$30,005	0.04%
99	EDGIO INC	53261M104	24,500	$19,382	0.03%
100	PARAMOUNT GOLD NEV CORP	PZG	39,500	$13,786	0.02%
101	FORTRESS BIOTECH INC	FBIOP	12,996	$10,657	0.01%
102	TFF PHARMACEUTICALS INC	87241J104	10,000	$6,853	0.01%
103	HYCROFT MINING HOLDING CORP	HYMCW	40,000	$1,440	0.00%