Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $140 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MEDP
Medpace Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
150
$182.74 - $227.9 $27.4K - $34.2K
MMSI
Merit Medical Systems Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
400
$59.58 - $72.61 $23.8K - $29K
MTEM
Molecular Templates, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
250
$3.37 - $6.87 $843 - $1.72K
Monaker Group Inc
Q4 2021 Filed on Feb 14, 2022
25,826
N/A
Neptune Wellness Solutions I
Q4 2021 Filed on Feb 14, 2022
31,350
N/A
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
30
$79.65 - $106.22 $2.39K - $3.19K
New Age Beverages Corp
Q4 2021 Filed on Feb 14, 2022
6,601
N/A
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
25
$598.28 - $708.14 $15K - $17.7K
OOMA
Ooma Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
750
$18.8 - $23.78 $14.1K - $17.8K
KIDS
Orthopediatrics Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
250
$55.0 - $72.93 $13.8K - $18.2K
Otelco Inc
Q4 2021 Filed on Feb 14, 2022
500
N/A
Pandora Media Inc
Q4 2021 Filed on Feb 14, 2022
1,000
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
125
$118.66 - $140.01 $14.8K - $17.5K
PLAB
Photronics Inc

Technology
Q4 2021 Filed on Feb 14, 2022
800
$12.26 - $19.31 $9.81K - $15.4K
Pyxus Intl Inc
Q4 2021 Filed on Feb 14, 2022
1,100
N/A
RIBT
Rice Bran Technologies

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
500
$0.33 - $0.68 $165 - $340
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q4 2021 Filed on Feb 14, 2022
185
$28.68 - $31.96 $5.31K - $5.91K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q4 2021 Filed on Feb 14, 2022
150
$37.77 - $40.6 $5.67K - $6.09K
Seadrill LTD
Q4 2021 Filed on Feb 14, 2022
128
N/A
SCWX
Secure Works Corp

Technology
Q4 2021 Filed on Feb 14, 2022
3,875
$15.58 - $23.21 $60.4K - $89.9K
SMPL
Simply Good Foods CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
125
$34.15 - $41.81 $4.27K - $5.23K
SONO
Sonos Inc

Technology
Q4 2021 Filed on Feb 14, 2022
200
$28.85 - $34.99 $5.77K - $7K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q4 2021 Filed on Feb 14, 2022
68
$37.48 - $39.36 $2.55K - $2.68K
Spx Flow Inc
Q4 2021 Filed on Feb 14, 2022
100
N/A
Svmk Inc
Q4 2021 Filed on Feb 14, 2022
1,975
N/A
SYF
Synchrony Financial

Financial Services
Q4 2021 Filed on Feb 14, 2022
311
$43.76 - $52.36 $13.6K - $16.3K
TENB
Tenable Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
200
$45.37 - $56.11 $9.07K - $11.2K
Therapix Biosciences LTD
Q4 2021 Filed on Feb 14, 2022
28,634
N/A
Travelcenters Amer LLC
Q4 2021 Filed on Feb 14, 2022
1,000
N/A
TREX
Trex CO Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
125
$91.29 - $140.68 $11.4K - $17.6K
TRUE
True Car, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
400
$3.15 - $4.47 $1.26K - $1.79K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,305
$35.43 - $48.61 $46.2K - $63.4K
HEAR
Turtle Beach Corp

Technology
Q4 2021 Filed on Feb 14, 2022
500
$21.78 - $31.55 $10.9K - $15.8K
USAK
Usa Truck Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
2,000
$15.15 - $23.28 $30.3K - $46.6K
Veoneer Incorporated
Q4 2021 Filed on Feb 14, 2022
250
N/A
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
300
$9.1 - $13.36 $2.73K - $4.01K
VRAY
View Ray, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
250
$4.89 - $7.59 $1.22K - $1.9K
WPC
W. P. Carey Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
74
$74.14 - $83.05 $5.49K - $6.15K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
500
$65.26 - $78.55 $32.6K - $39.3K
Wright Med Group N V
Q4 2021 Filed on Feb 14, 2022
10,920
N/A
Adesto Technologies Corp
Q3 2018 Filed on Nov 14, 2018
3,000
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
318
$50.14 - $55.64 $15.9K - $17.7K
BOX
Box Inc

Technology
Q3 2018 Filed on Nov 14, 2018
1,750
$23.55 - $27.32 $41.2K - $47.8K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
1,125
$19.03 - $26.61 $21.4K - $29.9K
Cypress Semiconductor Corp
Q3 2018 Filed on Nov 14, 2018
8,250
N/A
DNP
Dnp Select Income Fund Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
9,198
$10.79 - $11.22 $99.2K - $103K
EHTH
E Health, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
750
$22.97 - $31.0 $17.2K - $23.3K
Enbridge Energy Partners L P
Q3 2018 Filed on Nov 14, 2018
475
N/A
ENTG
Entegris Inc

Technology
Q3 2018 Filed on Nov 14, 2018
252
$28.7 - $37.9 $7.23K - $9.55K
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