Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $140 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KZR
Kezar Life Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
300
$7.44 - $16.72 $2.23K - $5.02K
KOSS
Koss Corp

Technology
Q4 2021 Filed on Feb 14, 2022
44,592
$10.68 - $19.18 $476K - $855K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
2,750
$9.62 - $18.17 $26.5K - $50K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
325
$4.43 - $8.33 $1.44K - $2.71K
Mcdermott Intl Inc
Q4 2021 Filed on Feb 14, 2022
16
N/A
MOS
Mosaic CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
350
$33.62 - $42.47 $11.8K - $14.9K
NAVI
Navient Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
750
$18.58 - $21.66 $13.9K - $16.2K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
50
$39.79 - $52.18 $1.99K - $2.61K
OPTN
Opti Nose, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
125
$1.55 - $3.1 $194 - $388
Perspecta Inc
Q4 2021 Filed on Feb 14, 2022
4
N/A
Pfenex Inc
Q4 2021 Filed on Feb 14, 2022
7,666
N/A
Pivotal Software Inc
Q4 2021 Filed on Feb 14, 2022
1,875
N/A
Pluralsight Inc
Q4 2021 Filed on Feb 14, 2022
4,125
N/A
Points Intl LTD
Q4 2021 Filed on Feb 14, 2022
1,250
N/A
TBX
Proshares Tr Short 7 10 Yr Tre

ETFs
Q4 2021 Filed on Feb 14, 2022
1,598
$24.06 - $24.74 $38.4K - $39.5K
Resonant Inc
Q4 2021 Filed on Feb 14, 2022
1,500
N/A
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,000
$34.06 - $55.77 $34.1K - $55.8K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q4 2021 Filed on Feb 14, 2022
110
$67.9 - $73.3 $7.47K - $8.06K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q4 2021 Filed on Feb 14, 2022
70
$76.01 - $83.39 $5.32K - $5.84K
Sendgrid Inc
Q4 2021 Filed on Feb 14, 2022
600
N/A
SENS
Senseonics Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,829
$2.58 - $3.91 $30.5K - $46.3K
SMAR
Smartsheet Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,075
$59.49 - $79.82 $64K - $85.8K
SWN
Southwestern Energy CO

Energy
Q4 2021 Filed on Feb 14, 2022
500
$4.25 - $5.59 $2.13K - $2.8K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
250
$17.94 - $41.15 $4.49K - $10.3K
SSKN
Strata Skin Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,250
$1.39 - $1.93 $21.2K - $29.4K
Tapimmune Inc
Q4 2021 Filed on Feb 14, 2022
1,630
N/A
Transenterix Inc
Q4 2021 Filed on Feb 14, 2022
47,825
N/A
TG
Tredegar Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
100
$10.99 - $13.05 $1.1K - $1.31K
TRVN
Trevena Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,500
$0.57 - $1.29 $855 - $1.94K
TTOO
T2 Biosystems, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
33,153
$0.46 - $0.94 $15.3K - $31.2K
Vaneck Vectors ETF Tr
Q4 2021 Filed on Feb 14, 2022
250
N/A
VKTX
Viking Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,394
$4.6 - $6.72 $29.4K - $43K
WTI
W&T Offshore Inc

Energy
Q4 2021 Filed on Feb 14, 2022
11,000
$3.08 - $4.67 $33.9K - $51.4K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
250
$86.81 - $97.12 $21.7K - $24.3K
ZUO
Zuora Inc

Technology
Q4 2021 Filed on Feb 14, 2022
2,200
$16.13 - $23.08 $35.5K - $50.8K
Intelsat S A
Q4 2021 Filed on Feb 14, 2022
2,000
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q4 2021 Filed on Feb 14, 2022
550
$221.91 - $300.95 $122K - $166K
Attunity LTD
Q4 2021 Filed on Feb 14, 2022
7,750
N/A
GLMD
Galmed Pharmaceuticals Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
250
$1.75 - $3.03 $438 - $758
RACE
Ferrari N.V.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
258
$207.24 - $275.3 $53.5K - $71K
HMLP
Hoegh Lng Partners LP
Q4 2021 Filed on Feb 14, 2022
1,000
$3.93 - $5.43 $3.93K - $5.43K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
3,000
$2.14 - $3.31 $6.42K - $9.93K
ACER
Acer Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,365
$1.88 - $2.9 $2.57K - $3.96K
AIRG
Airgain Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,750
$9.25 - $12.44 $16.2K - $21.8K
Alimera Sciences Inc
Q4 2021 Filed on Feb 14, 2022
41,022
N/A
Alps ETF Tr
Q4 2021 Filed on Feb 14, 2022
615
N/A
ALTR
Altair Engineering Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
200
$69.24 - $80.73 $13.8K - $16.1K
AMSC
American Superconductor Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
500
$10.75 - $19.29 $5.38K - $9.65K
Applied Dna Sciences Inc
Q4 2021 Filed on Feb 14, 2022
6,000
N/A
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