THOMPSON DAVIS & CO., INC.
CIK 0001017284
Annualised vol
7.073421%
Beta
0.230666
HHI
1090.290272
Top-10 weight
51.531555%
VaR 95%
0.531663%
VaR 99%
1.237576%
Max drawdown
14.227008%
Matched value
62.292652%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SMID | REDUCED | 1,824,119 | 1,841,775 | -0.96% | 52,899,451 |
| DOV | REDUCED | 20,870 | 20,920 | -0.24% | 4,680,724 |
| SHW | UNCHANGED | 7,500 | 7,500 | 0.0% | 2,582,400 |
| GEV | UNCHANGED | 2,119 | 2,119 | 0.0% | 2,489,528 |
| AAPL | ADDED | 8,273 | 4,496 | 84.01% | 2,393,906 |
| GOOGL | ADDED | 6,328 | 5,399 | 17.21% | 2,246,820 |
| CB | NEW | 6,025 | - | - | 2,052,959 |
| NVDA | ADDED | 9,420 | 8,891 | 5.95% | 1,884,848 |
| LLY | UNCHANGED | 1,200 | 1,200 | 0.0% | 1,439,316 |
| AMZN | ADDED | 5,231 | 1,999 | 161.68% | 1,246,757 |
| COST | REDUCED | 1,281 | 1,304 | -1.76% | 1,198,337 |
| KEYS | ADDED | 3,275 | 3,110 | 5.31% | 1,146,479 |
| MU | REDUCED | 923 | 1,494 | -38.22% | 1,063,666 |
| BB | ADDED | 74,315 | 19,920 | 273.07% | 1,009,734 |
| MKL | ADDED | 482 | 467 | 3.21% | 941,351 |
| LPTH | REDUCED | 56,250 | 63,000 | -10.71% | 919,688 |
| OUNZ | ADDED | 21,500 | 19,950 | 7.77% | 829,685 |
| RKLB | ADDED | 8,125 | 7,950 | 2.2% | 825,906 |
| MSFT | ADDED | 2,158 | 1,809 | 19.29% | 804,977 |
| BW | ADDED | 56,375 | 55,965 | 0.73% | 794,888 |
| WMT | ADDED | 6,944 | 6,153 | 12.86% | 783,075 |
| META | ADDED | 1,366 | 1,316 | 3.8% | 769,454 |
| TGEN | ADDED | 144,840 | 99,000 | 46.3% | 755,856 |
| TSLA | REDUCED | 1,700 | 1,825 | -6.85% | 715,020 |
| WGS | REDUCED | 10,050 | 15,641 | -35.75% | 689,933 |
| AMD | NEW | 1,130 | - | - | 656,428 |
| EME | ADDED | 775 | 750 | 3.33% | 643,157 |
| JNJ | ADDED | 2,301 | 2,096 | 9.78% | 584,362 |
| QXO | NEW | 31,865 | - | - | 550,627 |
| PLTR | ADDED | 4,700 | 2,188 | 114.81% | 548,349 |
| FTAI | NEW | 1,950 | - | - | 527,534 |
| UBER | NEW | 7,165 | - | - | 517,026 |
| CTRI | NEW | 16,525 | - | - | 499,716 |
| SNDK | REDUCED | 217 | 545 | -60.18% | 493,399 |
| SHIM | REDUCED | 104,000 | 125,500 | -17.13% | 475,280 |
| VICR | NEW | 1,200 | - | - | 455,736 |
| TPC | REDUCED | 5,335 | 8,127 | -34.35% | 442,646 |
| VIK | UNCHANGED | 3,975 | 3,975 | 0.0% | 416,063 |
| PG | ADDED | 2,823 | 2,793 | 1.07% | 413,965 |
| NVO | NEW | 8,550 | - | - | 409,887 |
| ETN | UNCHANGED | 950 | 950 | 0.0% | 404,814 |
| ELVA | ADDED | 37,950 | 37,925 | 0.07% | 398,475 |
| MTZ | REDUCED | 915 | 990 | -7.58% | 380,695 |
| BLDR | NEW | 4,250 | - | - | 380,290 |
| V | REDUCED | 1,072 | 1,255 | -14.58% | 367,792 |
| CVS | NEW | 3,400 | - | - | 351,730 |
| NXDR | ADDED | 151,643 | 48,443 | 213.03% | 344,776 |
| RMIX | NEW | 15,050 | - | - | 339,077 |
| LNG | UNCHANGED | 1,375 | 1,375 | 0.0% | 328,639 |
| INTC | NEW | 2,300 | - | - | 321,149 |
| SMTC | NEW | 1,950 | - | - | 315,608 |
| LRCX | NEW | 720 | - | - | 311,998 |
| HWM | NEW | 1,050 | - | - | 282,303 |
| VST | NEW | 1,750 | - | - | 277,603 |
| SIVR | UNCHANGED | 4,725 | 4,725 | 0.0% | 265,640 |
| NOK | NEW | 19,900 | - | - | 264,272 |
| RDDT | NEW | 1,500 | - | - | 260,370 |
| SNAP | NEW | 57,660 | - | - | 256,018 |
| BDSX | REDUCED | 11,350 | 11,750 | -3.4% | 255,943 |
| DAL | NEW | 2,650 | - | - | 248,199 |
| IBIT | NEW | 7,426 | - | - | 240,754 |
| SN | NEW | 1,575 | - | - | 239,825 |
| BWXT | UNCHANGED | 1,150 | 1,150 | 0.0% | 223,848 |
| QBTS | NEW | 9,200 | - | - | 220,708 |
| BESS | NEW | 54,150 | - | - | 220,391 |
| DELL | NEW | 496 | - | - | 214,004 |
| VELO | NEW | 11,900 | - | - | 208,845 |
| LEE | NEW | 23,225 | - | - | 208,096 |
| CDNA | NEW | 7,300 | - | - | 208,050 |
| RTX | NEW | 1,082 | - | - | 205,288 |
| LTRX | ADDED | 34,670 | 18,950 | 82.96% | 203,860 |
| VRT | NEW | 600 | - | - | 200,892 |
| FTEK | NEW | 85,800 | - | - | 189,618 |
| CLSK | NEW | 11,935 | - | - | 173,654 |
| TZOO | UNCHANGED | 14,550 | 14,550 | 0.0% | 169,944 |
| VISN | ADDED | 10,900 | 10,750 | 1.4% | 139,302 |
| SATL | REDUCED | 23,500 | 54,325 | -56.74% | 134,420 |
| RCEL | REDUCED | 31,090 | 39,050 | -20.38% | 128,402 |
| JOBY | NEW | 13,500 | - | - | 120,420 |
| UAMY | REDUCED | 13,775 | 15,325 | -10.11% | 100,007 |
| DAIO | NEW | 23,533 | - | - | 92,720 |
| CRVO | ADDED | 29,750 | 10,000 | 197.5% | 92,225 |
| INDI | NEW | 15,866 | - | - | 73,340 |
| FLWS | NEW | 20,500 | - | - | 71,340 |
| VUZI | ADDED | 23,000 | 21,000 | 9.52% | 66,700 |
| AIB | NEW | 28,000 | - | - | 59,360 |
| PRME | REDUCED | 14,590 | 17,240 | -15.37% | 53,837 |
| CNVS | REDUCED | 17,650 | 24,150 | -26.92% | 52,421 |
| STXS | REDUCED | 27,999 | 29,999 | -6.67% | 48,158 |
| VWAV | NEW | 10,959 | - | - | 47,124 |
| NRDY | REDUCED | 40,000 | 81,000 | -50.62% | 36,644 |
| IRIX | REDUCED | 15,444 | 47,444 | -67.45% | 17,683 |
| GILT | CLOSED OUT | 0 | 33,815 | -100.0% | 0 |
| CVU | CLOSED OUT | 0 | 31,375 | -100.0% | 0 |
| RIG | CLOSED OUT | 0 | 27,950 | -100.0% | 0 |
| PL | CLOSED OUT | 0 | 23,050 | -100.0% | 0 |
| INDO | CLOSED OUT | 0 | 15,300 | -100.0% | 0 |
| CMBMF | CLOSED OUT | 0 | 13,500 | -100.0% | 0 |
| AMPG | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| ADTN | CLOSED OUT | 0 | 11,865 | -100.0% | 0 |
| TRAK | CLOSED OUT | 0 | 11,600 | -100.0% | 0 |
| YSS | CLOSED OUT | 0 | 10,350 | -100.0% | 0 |
| FLY | CLOSED OUT | 0 | 7,735 | -100.0% | 0 |
| VSAT | CLOSED OUT | 0 | 5,250 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 4,720 | -100.0% | 0 |
| AAOI | CLOSED OUT | 0 | 3,659 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SMID | REDUCED | SMITH MIDLAND CORP | COM | 832156103 | 52,899,451 | 31.63 | 1824119.0 |
| - | CARLISLE COS INC | COM | 142339100 | 10,500,524 | 6.28 | 28947.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 4,680,724 | 2.8 | 20870.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,199,752 | 1.91 | 63274.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,168,249 | 1.89 | 4613.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,582,400 | 1.54 | 7500.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 2,489,528 | 1.49 | 2119.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,393,906 | 1.43 | 8273.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,215,440 | 1.32 | 9363.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,052,959 | 1.23 | 6025.0 |
| - | CORNING INC | COM | 219350105 | 2,048,549 | 1.22 | 8020.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,028,268 | 1.21 | 22133.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,884,848 | 1.13 | 9420.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,771,697 | 1.06 | 2701.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,709,380 | 1.02 | 862.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 1,628,331 | 0.97 | 56130.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,456,611 | 0.87 | 16575.0 | |
| - | PROFOUND MED CORP | COM NEW | 74319B502 | 1,439,958 | 0.86 | 216535.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,439,316 | 0.86 | 1200.0 |
| - | DYCOM INDS INC | COM | 267475101 | 1,369,643 | 0.82 | 2709.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,333,552 | 0.8 | 3774.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,287,126 | 0.77 | 3444.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,246,757 | 0.75 | 5231.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,198,337 | 0.72 | 1281.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,146,479 | 0.69 | 3275.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 1,140,919 | 0.68 | 40187.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,103,724 | 0.66 | 34807.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,100,453 | 0.66 | 5050.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,074,318 | 0.64 | 8124.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,063,666 | 0.64 | 923.0 |
| - | ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | 1,060,316 | 0.63 | 54825.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,035,351 | 0.62 | 20301.0 | |
| BB | ADDED | BLACKBERRY LTD | COM | 09228F103 | 1,009,734 | 0.6 | 74315.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 970,681 | 0.58 | 2635.0 | |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 941,351 | 0.56 | 482.0 |
| LPTH | REDUCED | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 919,688 | 0.55 | 56250.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 913,268 | 0.55 | 2554.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 889,998 | 0.53 | 10332.0 | |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 829,685 | 0.5 | 21500.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 825,906 | 0.49 | 8125.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 804,977 | 0.48 | 2158.0 |
| - | CISCO SYS INC | COM | 17275R102 | 799,433 | 0.48 | 6806.0 | |
| BW | ADDED | BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 794,888 | 0.48 | 56375.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 790,234 | 0.47 | 2607.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 783,075 | 0.47 | 6944.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 778,195 | 0.47 | 9451.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 778,148 | 0.47 | 7475.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 769,454 | 0.46 | 1366.0 |
| TGEN | ADDED | TECOGEN INC NEW | COM NEW | 87876P201 | 755,856 | 0.45 | 144840.0 |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 726,948 | 0.43 | 10800.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 715,020 | 0.43 | 1700.0 |
| WGS | REDUCED | GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 689,933 | 0.41 | 10050.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 656,428 | 0.39 | 1130.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 643,157 | 0.38 | 775.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 584,362 | 0.35 | 2301.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 554,448 | 0.33 | 9021.0 | |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 550,627 | 0.33 | 31865.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 548,349 | 0.33 | 4700.0 |
| - | FREQUENCY ELECTRS INC | COM | 358010106 | 540,753 | 0.32 | 8150.0 | |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 527,534 | 0.32 | 1950.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 517,026 | 0.31 | 7165.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 516,956 | 0.31 | 6425.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 515,483 | 0.31 | 7630.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 507,473 | 0.3 | 4327.0 | |
| CTRI | NEW | CENTURI HOLDINGS INC | COM SHS | 155923105 | 499,716 | 0.3 | 16525.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 494,266 | 0.3 | 660.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 493,399 | 0.3 | 217.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 492,000 | 0.29 | 41000.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P838 | 479,339 | 0.29 | 14897.0 | |
| SHIM | REDUCED | SHIMMICK CORPORATION | COM | 82455M109 | 475,280 | 0.28 | 104000.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 474,908 | 0.28 | 2800.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 457,884 | 0.27 | 600.0 | |
| VICR | NEW | VICOR CORP | COM | 925815102 | 455,736 | 0.27 | 1200.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 444,155 | 0.27 | 850.0 | |
| TPC | REDUCED | TUTOR PERINI CORP | COM | 901109108 | 442,646 | 0.26 | 5335.0 |
| VIK | UNCHANGED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 416,063 | 0.25 | 3975.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 413,965 | 0.25 | 2823.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 409,887 | 0.25 | 8550.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 405,141 | 0.24 | 5686.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 404,814 | 0.24 | 950.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 402,305 | 0.24 | 2925.0 | |
| ELVA | ADDED | ELECTROVAYA INC | COM NEW | 28617B606 | 398,475 | 0.24 | 37950.0 |
| - | SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | 385,710 | 0.23 | 13800.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 383,201 | 0.23 | 7506.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 380,695 | 0.23 | 915.0 |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 380,290 | 0.23 | 4250.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 371,514 | 0.22 | 1950.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 369,292 | 0.22 | 10900.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 368,250 | 0.22 | 3750.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 367,792 | 0.22 | 1072.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 367,345 | 0.22 | 1492.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 356,243 | 0.21 | 2085.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 351,730 | 0.21 | 3400.0 |
| NXDR | ADDED | NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 344,776 | 0.21 | 151643.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 342,158 | 0.2 | 6873.0 | |
| RMIX | NEW | SUNCRETE INC | COM SHS CL A | 86723E104 | 339,077 | 0.2 | 15050.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 338,745 | 0.2 | 3162.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 328,639 | 0.2 | 1375.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 328,579 | 0.2 | 440.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 321,149 | 0.19 | 2300.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 317,240 | 0.19 | 1491.0 | |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 315,608 | 0.19 | 1950.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 311,998 | 0.19 | 720.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 301,613 | 0.18 | 19150.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 296,018 | 0.18 | 402.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 291,227 | 0.17 | 582.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 288,459 | 0.17 | 2713.0 | |
| - | SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 282,968 | 0.17 | 3880.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 282,303 | 0.17 | 1050.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 281,158 | 0.17 | 2110.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 280,082 | 0.17 | 5447.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 277,603 | 0.17 | 1750.0 |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 276,261 | 0.17 | 8005.0 | |
| SIVR | UNCHANGED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 265,640 | 0.16 | 4725.0 |
| - | UNITED STS LIME & MINERALS I | COM | 911922102 | 264,292 | 0.16 | 2525.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 264,272 | 0.16 | 19900.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 260,370 | 0.16 | 1500.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 256,686 | 0.15 | 3090.0 | |
| SNAP | NEW | SNAP INC | CL A | 83304A106 | 256,018 | 0.15 | 57660.0 |
| BDSX | REDUCED | BIODESIX INC | COM | 09075X207 | 255,943 | 0.15 | 11350.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 252,608 | 0.15 | 6400.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 248,982 | 0.15 | 354.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 248,199 | 0.15 | 2650.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 246,802 | 0.15 | 1249.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 240,754 | 0.14 | 7426.0 |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 239,825 | 0.14 | 1575.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 238,995 | 0.14 | 2892.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 236,053 | 0.14 | 297.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 229,826 | 0.14 | 1681.0 | |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 223,848 | 0.13 | 1150.0 |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 220,708 | 0.13 | 9200.0 |
| BESS | NEW | BIMERGEN ENERGY CORP | COM NEW | 84856X205 | 220,391 | 0.13 | 54150.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 217,621 | 0.13 | 2627.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 214,004 | 0.13 | 496.0 |
| - | CRH PLC | ORD | G25508105 | 211,325 | 0.13 | 1975.0 | |
| VELO | NEW | VELO3D INC | COM NEW | 92259N302 | 208,845 | 0.12 | 11900.0 |
| LEE | NEW | LEE ENTERPRISES INC | COM | 523768406 | 208,096 | 0.12 | 23225.0 |
| CDNA | NEW | CAREDX INC | COM | 14167L103 | 208,050 | 0.12 | 7300.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 205,288 | 0.12 | 1082.0 |
| LTRX | ADDED | LANTRONIX INC | COM NEW | 516548203 | 203,860 | 0.12 | 34670.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 200,892 | 0.12 | 600.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 191,200 | 0.11 | 10000.0 | |
| FTEK | NEW | FUEL TECH INC | COM | 359523107 | 189,618 | 0.11 | 85800.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 184,535 | 0.11 | 68144.0 | |
| CLSK | NEW | CLEANSPARK INC | COM NEW | 18452B209 | 173,654 | 0.1 | 11935.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 170,554 | 0.1 | 10600.0 | |
| TZOO | UNCHANGED | TRAVELZOO | COM NEW | 89421Q205 | 169,944 | 0.1 | 14550.0 |
| VISN | ADDED | VISTANCE NETWORKS INC | COM | 20337X109 | 139,302 | 0.08 | 10900.0 |
| SATL | REDUCED | SATELLOGIC INC | COM CL A | 80401C100 | 134,420 | 0.08 | 23500.0 |
| RCEL | REDUCED | AVITA MEDICAL INC | COM | 05380C102 | 128,402 | 0.08 | 31090.0 |
| JOBY | NEW | JOBY AVIATION INC | COMMON STOCK | G65163100 | 120,420 | 0.07 | 13500.0 |
| UAMY | REDUCED | UNITED STATES ANTIMONY CORP | COM | 911549103 | 100,007 | 0.06 | 13775.0 |
| DAIO | NEW | DATA I O CORP | COM | 237690102 | 92,720 | 0.06 | 23533.0 |
| CRVO | ADDED | CERVOMED INC | COM | 15713L109 | 92,225 | 0.06 | 29750.0 |
| INDI | NEW | INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 73,340 | 0.04 | 15866.0 |
| FLWS | NEW | 1 800 FLOWERS COM INC | CL A | 68243Q106 | 71,340 | 0.04 | 20500.0 |
| VUZI | ADDED | VUZIX CORP | COM NEW | 92921W300 | 66,700 | 0.04 | 23000.0 |
| AIB | NEW | AIB DATA CENTERS INC | COM | 093919108 | 59,360 | 0.04 | 28000.0 |
| PRME | REDUCED | PRIME MEDICINE INC | COM | 74168J101 | 53,837 | 0.03 | 14590.0 |
| CNVS | REDUCED | CINEVERSE CORP | COM CL A | 172406308 | 52,421 | 0.03 | 17650.0 |
| STXS | REDUCED | STEREOTAXIS INC | COM NEW | 85916J409 | 48,158 | 0.03 | 27999.0 |
| VWAV | NEW | VISIONWAVE HOLDINGS INC | COM | 927950105 | 47,124 | 0.03 | 10959.0 |
| NRDY | REDUCED | NERDY INC | CL A COM | 64081V109 | 36,644 | 0.02 | 40000.0 |
| - | JELD-WEN HLDG INC | COM | 47580P103 | 33,375 | 0.02 | 22250.0 | |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 22,650 | 0.01 | 10000.0 | |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 19,200 | 0.01 | 10000.0 | |
| - | BIG SKY INDL INC | COM | 911805307 | 18,701 | 0.01 | 17001.0 | |
| IRIX | REDUCED | IRIDEX CORP | COM | 462684101 | 17,683 | 0.01 | 15444.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 167,243,029 | 168 | 7.073421 | 0.230666 | 14.227008 |
| 2026-03-31 | 2026-04-16 | 149,943,595 | 141 | 7.354908 | 0.175962 | 17.197414 |
| 2025-12-31 | 2026-01-12 | 167,041,143 | 157 | 7.553719 | 0.194786 | 16.690974 |
| 2025-09-30 | 2025-11-05 | 161,999,315 | 148 | 7.765034 | 0.18871 | 17.628847 |
| 2025-03-31 | 2025-05-13 | 126,772,481 | 125 | 7.84682 | 0.171074 | 18.507126 |
| 2024-12-31 | 2025-02-03 | 155,484,556 | 131 | 8.891131 | 0.182422 | 21.442593 |