THOMPSON DAVIS & CO., INC.
CIK 1017284 · View on SEC EDGAR ↗
- Portfolio value
- $167.2M
- Positions
- 168
- As of
- June 30, 2026
#7,039 of 9,443 by 13F value · top 74.5%
Portfolio value QoQ: +11.5% 13F does not disclose cash
- Top 10 holdings weight
- 51.53%
- Top 25 holdings weight
- 65.28%
- Positions above 1%
- 15
- Effective number of positions
- 9.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.19% Est. buys $25,727,423 · sells $14,581,039
Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 56.8% still held
- New positions
- 52
- Increased
- 50
- Decreased
- 38
- Closed
- 25
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Industrials
54.3%
Technology
6.5%
Healthcare
3.7%
Communication Services
2.6%
Retail
2.1%
Financials
1.9%
Consumer Discretionary
1.7%
Materials
1.6%
Energy
1.4%
Communications
0.8%
Consumer products
0.4%
Financial Services
0.4%
Utilities
0.2%
Diversified Consumer Services
0.0%
Other/Unmapped
22.3%
Full portfolio 168 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SMID Smith-Midland Corporation - Common Stock | $52,899,451 | 31.63% | 1,824,119 | $-7,013,490 | Down ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $10,500,524 | 6.28% | 28,947 | $831,549 | Down ×1 | ||
| DOV Dover Corporation Common Stock | $4,680,724 | 2.80% | 20,870 | $319,950 | Down ×1 | ||
| JPST | $3,199,752 | 1.91% | 63,274 | $950,109 | Up ×2 | ||
| VOO | $3,168,249 | 1.89% | 4,613 | $618,459 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2,582,400 | 1.54% | 7,500 | $178,275 | |||
| GEV GE Vernova Inc. Common Stock | $2,489,528 | 1.49% | 2,119 | $639,853 | |||
| AAPL Apple Inc. - Common Stock | $2,393,906 | 1.43% | 8,273 | $1,252,866 | Up ×1 | ||
| VIG | $2,215,440 | 1.32% | 9,363 | $161,203 | Down ×1 | ||
| CB Chubb Limited Common Stock | $2,052,959 | 1.23% | 6,025 | $89,231 | |||
| GLW Corning Incorporated Common Stock | $2,048,549 | 1.22% | 8,020 | Up ×1 | |||
| BIL | $2,028,268 | 1.21% | 22,133 | $319,182 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,884,848 | 1.13% | 9,420 | $334,258 | Up ×1 | ||
| SMH SMH | $1,771,697 | 1.06% | 2,701 | $716,883 | Down ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $1,709,380 | 1.02% | 862 | $-788,599 | Down ×4 | ||
| SPTS | $1,628,331 | 0.97% | 56,130 | $110,096 | Up ×1 | ||
| SPYM | $1,456,611 | 0.87% | 16,575 | $197,528 | Up ×1 | ||
| PROF Profound Medical Corp. - common stock | $1,439,958 | 0.86% | 216,535 | $41,671 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,439,316 | 0.86% | 1,200 | $335,592 | |||
| DY Dycom Industries, Inc. Common Stock | $1,369,643 | 0.82% | 2,709 | $487,356 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,333,552 | 0.80% | 3,774 | $318,894 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,287,126 | 0.77% | 3,444 | $309,822 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,246,757 | 0.75% | 5,231 | $830,425 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,198,337 | 0.72% | 1,281 | $-101,008 | Down ×5 | ||
| KEYS Keysight Technologies Inc. Common Stock | $1,146,479 | 0.69% | 3,275 | $268,308 | Up ×3 | ||
| SPTI | $1,140,919 | 0.68% | 40,187 | $-9,642 | Up ×1 | ||
| SCHD | $1,103,724 | 0.66% | 34,807 | $577,178 | Up ×2 | ||
| VTV | $1,100,453 | 0.66% | 5,050 | $104,626 | Down ×2 | ||
| ESGV | $1,074,318 | 0.64% | 8,124 | $162,237 | |||
| MU Micron Technology, Inc. - Common Stock | $1,063,666 | 0.64% | 923 | $558,916 | Down ×1 | ||
| ESOA Energy Services of America Corporation - Common Stock | $1,060,316 | 0.63% | 54,825 | $793,120 | Up ×1 | ||
| JMST | $1,035,351 | 0.62% | 20,301 | $406 | |||
| BB BlackBerry Limited Common Stock | $1,009,734 | 0.60% | 74,315 | $938,614 | Up ×1 | ||
| GLD | $970,681 | 0.58% | 2,635 | $-165,285 | Down ×1 | ||
| MKL Markel Group Inc. Common Stock | $941,351 | 0.56% | 482 | $47,480 | Up ×5 | ||
| LPTH LightPath Technologies, Inc. - Class A Common Stock | $919,688 | 0.55% | 56,250 | $287,798 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $913,268 | 0.55% | 2,554 | $377,831 | Up ×1 | ||
| VUG | $889,998 | 0.53% | 10,332 | $137,846 | Up ×1 | ||
| OUNZ | $829,685 | 0.50% | 21,500 | $-69,063 | Up ×4 | ||
| RKLB Rocket Lab Corporation - Common Stock | $825,906 | 0.49% | 8,125 | $315,357 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $804,977 | 0.48% | 2,158 | $135,339 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $799,433 | 0.48% | 6,806 | $278,882 | Up ×1 | ||
| BW Babcock & Wilcox Enterprises, Inc. Common Stock | $794,888 | 0.48% | 56,375 | $-27,238 | Up ×1 | ||
| VB | $790,234 | 0.47% | 2,607 | $107,409 | |||
| WMT Walmart Inc. - Common Stock | $783,075 | 0.47% | 6,944 | $18,353 | Up ×1 | ||
| VSGX | $778,195 | 0.47% | 9,451 | $100,275 | |||
| IGPT | $778,148 | 0.47% | 7,475 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $769,454 | 0.46% | 1,366 | $16,531 | Up ×1 | ||
| TGEN | $755,856 | 0.45% | 144,840 | $502,416 | Up ×1 | ||
| GNR | $726,948 | 0.43% | 10,800 | $178,123 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $715,020 | 0.43% | 1,700 | $36,576 | Down ×3 | ||
| WGS GeneDx Holdings Corp. - Class A Common Stock | $689,933 | 0.41% | 10,050 | $-314,532 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $656,428 | 0.39% | 1,130 | ||||
| EME EMCOR Group, Inc. Common Stock | $643,157 | 0.38% | 775 | $89,424 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $584,362 | 0.35% | 2,301 | $71,915 | Up ×4 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $554,448 | 0.33% | 9,021 | $281,562 | Up ×1 | ||
| QXO QXO, Inc. Common Stock | $550,627 | 0.33% | 31,865 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $548,349 | 0.33% | 4,700 | $228,288 | Up ×3 | ||
| FEIM Frequency Electronics, Inc. - Common Stock | $540,753 | 0.32% | 8,150 | $-725,747 | Down ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $527,534 | 0.32% | 1,950 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $517,026 | 0.31% | 7,165 | ||||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $516,956 | 0.31% | 6,425 | $153,879 | |||
| SPMD | $515,483 | 0.31% | 7,630 | $78,735 | Up ×1 | ||
| XLY XLY | $507,473 | 0.30% | 4,327 | $-118,858 | Down ×2 | ||
| CTRI Centuri Holdings, Inc. Common Stock | $499,716 | 0.30% | 16,525 | Up ×1 | |||
| IVV | $494,266 | 0.30% | 660 | $280,150 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $493,399 | 0.30% | 217 | $147,139 | Down ×1 | ||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $492,000 | 0.29% | 41,000 | $103,040 | Up ×1 | ||
| SPIN | $479,339 | 0.29% | 14,897 | $177,422 | Up ×3 | ||
| SHIM Shimmick Corporation - Common Stock | $475,280 | 0.28% | 104,000 | $14,695 | Down ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $474,908 | 0.28% | 2,800 | $143,724 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $457,884 | 0.27% | 600 | $223,638 | |||
| VICR Vicor Corporation - Common Stock | $455,736 | 0.27% | 1,200 | Up ×1 | |||
| DIA | $444,155 | 0.27% | 850 | Up ×1 | |||
| TPC Tutor Perini Corporation Common Stock | $442,646 | 0.26% | 5,335 | $-184,656 | Down ×2 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $416,063 | 0.25% | 3,975 | $123,980 | |||
| PG Procter & Gamble Company (The) Common Stock | $413,965 | 0.25% | 2,823 | $10,544 | Up ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $409,887 | 0.25% | 8,550 | Up ×1 | |||
| VEA | $405,141 | 0.24% | 5,686 | $-71,251 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $404,814 | 0.24% | 950 | $65,027 | |||
| VIOO | $402,305 | 0.24% | 2,925 | $152,550 | Up ×1 | ||
| ELVA Electrovaya Inc. - Common Shares | $398,475 | 0.24% | 37,950 | $101,901 | Up ×1 | ||
| HYBL | $385,710 | 0.23% | 13,800 | ||||
| FLOT | $383,201 | 0.23% | 7,506 | $1,138 | Up ×1 | ||
| MTZ MasTec, Inc. Common Stock | $380,695 | 0.23% | 915 | $62,172 | Down ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $380,290 | 0.23% | 4,250 | Up ×1 | |||
| XLK XLK | $371,514 | 0.22% | 1,950 | $45,909 | Down ×2 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $369,292 | 0.22% | 10,900 | $56,044 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $368,250 | 0.22% | 3,750 | $14,850 | |||
| V Visa Inc. | $367,792 | 0.22% | 1,072 | $-11,519 | Down ×2 | ||
| VXF | $367,345 | 0.22% | 1,492 | $60,291 | |||
| Unknown issuer (CUSIP: 84615Q103) | $356,243 | 0.21% | 2,085 | Up ×1 | |||
| CVS CVS Health Corporation Common Stock | $351,730 | 0.21% | 3,400 | Up ×1 | |||
| NXDR Nextdoor Holdings, Inc. Class A Common Stock | $344,776 | 0.21% | 151,643 | $276,956 | Up ×1 | ||
| VUSB | $342,158 | 0.20% | 6,873 | Up ×1 | |||
| Unknown issuer (CUSIP: 86723E104) | $339,077 | 0.20% | 15,050 | Up ×1 | |||
| XLC XLC | $338,745 | 0.20% | 3,162 | $-234,069 | Down ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $328,639 | 0.20% | 1,375 | $-61,531 | |||
| SPY SPY | $328,579 | 0.20% | 440 | $42,429 | |||
| INTC Intel Corporation - Common Stock | $321,149 | 0.19% | 2,300 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GLW | $2,048,549 | 8,020 | 1.22% |
| IGPT | $778,148 | 7,475 | 0.47% |
| AMD | $656,428 | 1,130 | 0.39% |
| QXO | $550,627 | 31,865 | 0.33% |
| FTAI | $527,534 | 1,950 | 0.32% |
| UBER | $517,026 | 7,165 | 0.31% |
| CTRI | $499,716 | 16,525 | 0.30% |
| VICR | $455,736 | 1,200 | 0.27% |
| DIA | $444,155 | 850 | 0.27% |
| NVO | $409,887 | 8,550 | 0.25% |
| HYBL | $385,710 | 13,800 | 0.23% |
| BLDR | $380,290 | 4,250 | 0.23% |
| Unknown issuer (CUSIP: 84615Q103) | $356,243 | 2,085 | 0.21% |
| CVS | $351,730 | 3,400 | 0.21% |
| VUSB | $342,158 | 6,873 | 0.20% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SMID | Trimmed | -18K | -$7.0M |
| AAPL | Bought more | +4K | +$1.3M |
| JPST | Bought more | +19K | +$950K |
| CSL | Trimmed | -35 | +$832K |
| AMZN | Bought more | +3K | +$830K |
| ESOA | Bought more | +34K | +$793K |
| FIX | Trimmed | -949 | -$789K |
| FEIM | Trimmed | -20K | -$726K |
| SMH | Trimmed | -50 | +$717K |
| GEV | Price move only | +0 | +$640K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HYBL | March 31, 2026 | 44,027 | $1,252,142 | No longer tracked |
| COF | March 31, 2026 | 4,700 | $1,139,092 | 22.9% |
| TJX | June 30, 2026 | 6,115 | $976,566 | -1.7% |
| PL | June 30, 2026 | 23,050 | $644,248 | -32.7% |
| IBIT | March 31, 2026 | 12,922 | $641,577 | |
| CLS | March 31, 2026 | 2,100 | $620,781 | 6.3% |
| TMUS | June 30, 2025 | 2,280 | $608,099 | -22.0% |
| IREN | Dec. 31, 2025 | 10,890 | $511,068 | 5.4% |
| VRT | March 31, 2026 | 3,140 | $508,718 | 4.0% |
| GILT | June 30, 2026 | 33,815 | $507,901 | -19.9% |
| CSCO | Sept. 30, 2025 | 6,784 | $470,674 | 62.4% |
| SFM | Sept. 30, 2025 | 2,850 | $469,224 | -27.5% |
| CRDO | March 31, 2026 | 3,225 | $464,045 | 147.4% |
| NFLX | June 30, 2026 | 4,720 | $453,828 | 11.8% |
| COF | June 30, 2025 | 2,524 | $452,550 | 5.4% |
| SHLD | June 30, 2026 | 6,031 | $427,207 | No longer tracked |
| JEPI | March 31, 2026 | 7,050 | $403,542 | No longer tracked |
| RING | June 30, 2026 | 5,050 | $398,849 | |
| RDDT | Sept. 30, 2025 | 2,550 | $383,954 | -32.5% |
| NX | March 31, 2026 | 24,810 | $381,578 | 15.7% |
| VCLT | March 31, 2026 | 5,000 | $379,250 | |
| QQQ | March 31, 2026 | 606 | $372,057 | |
| PPIH | June 30, 2026 | 12,305 | $366,812 | -2.2% |
| UBER | March 31, 2026 | 4,435 | $362,384 | 5.6% |
| NX | Sept. 30, 2025 | 19,019 | $359,468 | 46.2% |
| PHYS | June 30, 2025 | 14,700 | $353,682 | No longer tracked |
| TKO | March 31, 2026 | 1,685 | $352,165 | -2.9% |
| GLDD | March 31, 2026 | 26,025 | $341,448 | No longer tracked |
| TSEM | March 31, 2026 | 2,900 | $340,518 | 29.8% |
| HOOD | March 31, 2026 | 3,000 | $339,300 | 34.7% |
| ORCL | March 31, 2026 | 1,711 | $333,191 | -5.4% |
| CDNA | Sept. 30, 2025 | 16,900 | $330,226 | 223.5% |
| D | Sept. 30, 2025 | 5,628 | $318,132 | 12.7% |
| AAOI | June 30, 2026 | 3,659 | $309,515 | -13.7% |
| RDNT | March 31, 2026 | 4,300 | $306,805 | 34.6% |
| IBM | Dec. 31, 2025 | 1,047 | $295,283 | -20.7% |
| XLV | June 30, 2026 | 2,014 | $295,273 | No longer tracked |
| UUUU | Dec. 31, 2025 | 19,200 | $294,720 | No longer tracked |
| GS | March 31, 2026 | 335 | $294,664 | 20.5% |
| RDDT | March 31, 2026 | 1,275 | $293,084 | 15.3% |
| XLF | March 31, 2026 | 5,339 | $292,417 | No longer tracked |
| NKE | Dec. 31, 2025 | 4,175 | $291,123 | -35.7% |
| SBUX | March 31, 2026 | 3,406 | $286,819 | 20.3% |
| FTK | June 30, 2026 | 16,050 | $272,369 | 10.8% |
| IONQ | Dec. 31, 2025 | 4,375 | $269,063 | -5.7% |
| CRM | March 31, 2026 | 1,000 | $264,910 | 8.1% |
| MSTR | June 30, 2025 | 910 | $261,296 | -76.0% |
| CCJ | Dec. 31, 2025 | 3,075 | $257,870 | 6.4% |
| MYO | June 30, 2025 | 53,600 | $257,816 | No longer tracked |
| FBTC | March 31, 2026 | 3,315 | $252,702 | No longer tracked |
| DIS | Dec. 31, 2025 | 2,155 | $246,748 | -6.5% |
| NOC | June 30, 2026 | 361 | $246,289 | 15.7% |
| TSSI | Dec. 31, 2025 | 13,500 | $244,485 | 28.4% |
| CAVA | Sept. 30, 2025 | 2,900 | $244,267 | 20.9% |
| TOTL | Sept. 30, 2025 | 6,075 | $243,668 | No longer tracked |
| VSAT | June 30, 2026 | 5,250 | $240,450 | -16.9% |
| ET | Dec. 31, 2025 | 14,000 | $240,240 | 30.0% |
| SLV | March 31, 2026 | 3,661 | $235,842 | No longer tracked |
| PSIX | Dec. 31, 2025 | 2,400 | $235,728 | -36.8% |
| CLF | Dec. 31, 2025 | 19,200 | $234,240 | -8.4% |
| CDNS | Dec. 31, 2025 | 664 | $233,237 | 0.9% |
| SDY | Sept. 30, 2025 | 1,713 | $232,505 | No longer tracked |
| CLSK | Dec. 31, 2025 | 16,000 | $232,000 | 9.8% |
| LUNR | Sept. 30, 2025 | 21,280 | $231,314 | 68.9% |
| YSS | June 30, 2026 | 10,350 | $229,460 | -59.1% |
| BRKB | Sept. 30, 2025 | 471 | $228,798 | No longer tracked |
| AIQ | June 30, 2026 | 4,900 | $228,683 | |
| ROKU | June 30, 2025 | 3,150 | $221,886 | 79.8% |
| AIG | Sept. 30, 2025 | 2,575 | $220,394 | -2.5% |
| FLY | June 30, 2026 | 7,735 | $220,215 | -15.8% |
| RING | Sept. 30, 2025 | 5,027 | $220,069 | |
| XME | June 30, 2026 | 2,001 | $216,145 | No longer tracked |
| RMCF | June 30, 2026 | 95,555 | $214,999 | 51.1% |
| CTRA | June 30, 2025 | 7,360 | $212,704 | No longer tracked |
| BWXT | Dec. 31, 2025 | 1,150 | $212,026 | -6.1% |
| AVGO | June 30, 2025 | 1,255 | $210,125 | 31.2% |
| AMD | March 31, 2026 | 975 | $208,806 | 128.2% |
| IWM | June 30, 2026 | 835 | $207,080 | No longer tracked |
| SN | Sept. 30, 2025 | 2,075 | $205,404 | 75.0% |
| GEHC | June 30, 2025 | 2,536 | $204,681 | 1.2% |
| GEHC | March 31, 2026 | 2,457 | $201,523 | 5.3% |
| ET | June 30, 2025 | 10,500 | $195,195 | 18.2% |
| SIDU | March 31, 2026 | 61,900 | $194,366 | 0.2% |
| PATH | Dec. 31, 2025 | 14,370 | $194,112 | -4.5% |
| RIG | June 30, 2026 | 27,950 | $185,309 | 19.8% |
| ADTN | June 30, 2025 | 18,675 | $162,846 | -12.0% |
| ADTN | June 30, 2026 | 11,865 | $149,262 | -43.2% |
| CIFR | Dec. 31, 2025 | 11,450 | $144,156 | 1.9% |
| NOK | June 30, 2025 | 26,600 | $140,182 | 97.9% |
| MRAM | Dec. 31, 2025 | 14,050 | $130,806 | 87.1% |
| CVU | June 30, 2026 | 31,375 | $122,990 | No longer tracked |
| ASYS | Dec. 31, 2025 | 13,250 | $122,695 | 23.5% |
| AEE | June 30, 2025 | 10,150 | $122,612 | 15.0% |
| PBI | March 31, 2026 | 10,811 | $114,272 | 46.4% |
| JOBY | Sept. 30, 2025 | 10,000 | $105,500 | -53.4% |
| WRAP | Sept. 30, 2025 | 66,150 | $102,960 | -27.0% |
| PESI | June 30, 2025 | 13,440 | $97,709 | 66.0% |
| ARRY | March 31, 2026 | 10,515 | $96,948 | -33.4% |
| VERI | March 31, 2026 | 20,400 | $94,860 | -50.4% |
| ICAD | June 30, 2025 | 45,554 | $93,841 | No longer tracked |
| TRAK | June 30, 2026 | 11,600 | $88,160 | -9.3% |
| ZDGE | June 30, 2025 | 36,110 | $84,136 | No longer tracked |
| GNT | March 31, 2026 | 11,190 | $83,362 | 7.4% |
| SMRT | Dec. 31, 2025 | 53,999 | $76,139 | -30.0% |
| ASST | March 31, 2026 | 100,642 | $74,126 | 32.8% |
| BFLY | Sept. 30, 2025 | 35,070 | $71,750 | 380.1% |
| JELD | Dec. 31, 2025 | 14,450 | $70,950 | -20.1% |
| RR | Dec. 31, 2025 | 15,475 | $68,476 | -51.1% |
| APPS | March 31, 2026 | 13,350 | $66,750 | 295.3% |
| LITS | Dec. 31, 2025 | 24,971 | $60,325 | -30.9% |
| BTCS | Dec. 31, 2025 | 12,300 | $59,409 | -58.9% |
| OESXXXXX | Sept. 30, 2025 | 96,905 | $58,153 | No longer tracked |
| NTWK | Dec. 31, 2025 | 11,472 | $54,492 | 38.2% |
| INDO | June 30, 2026 | 15,300 | $52,632 | No longer tracked |
| SYNX | Sept. 30, 2025 | 29,999 | $51,598 | No longer tracked |
| SLI | March 31, 2026 | 11,250 | $50,288 | No longer tracked |
| IRIX | Sept. 30, 2025 | 56,726 | $50,027 | -35.0% |
| APPS | June 30, 2025 | 17,425 | $47,309 | 92.9% |
| USEG | Sept. 30, 2025 | 33,408 | $46,771 | No longer tracked |
| CVU | Sept. 30, 2025 | 12,833 | $44,916 | No longer tracked |
| VFF | March 31, 2026 | 11,800 | $43,070 | -10.6% |
| LPRO | Dec. 31, 2025 | 19,700 | $42,145 | No longer tracked |
| SLND | March 31, 2026 | 12,500 | $41,500 | No longer tracked |
| NPWR | March 31, 2026 | 18,111 | $41,293 | 6.4% |
| PODC | Sept. 30, 2025 | 15,777 | $38,223 | 64.3% |
| SIF | Sept. 30, 2025 | 10,222 | $38,128 | No longer tracked |
| LIDR | Sept. 30, 2025 | 33,331 | $34,331 | -50.2% |
| UROY | Sept. 30, 2025 | 13,044 | $32,610 | -2.6% |
| TLRY | Dec. 31, 2025 | 13,277 | $29,744 | -48.2% |
| BTBT | Sept. 30, 2025 | 11,140 | $28,081 | -58.2% |
| PZG | March 31, 2026 | 21,055 | $26,529 | No longer tracked |
| SOHO | March 31, 2026 | 12,000 | $25,800 | No longer tracked |
| GROY | June 30, 2025 | 17,000 | $24,480 | No longer tracked |
| LCIDXXXX | June 30, 2025 | 10,000 | $24,200 | No longer tracked |
| GPRO | March 31, 2026 | 16,750 | $23,618 | -21.7% |
| AMPG | June 30, 2026 | 12,000 | $22,800 | -50.1% |
| THM | June 30, 2025 | 36,000 | $22,752 | No longer tracked |
| INM | Dec. 31, 2025 | 10,249 | $22,445 | 46.7% |
| BRN | Sept. 30, 2025 | 17,777 | $20,088 | No longer tracked |
| KLTR | March 31, 2026 | 12,000 | $19,680 | 34.8% |
| GAME | Dec. 31, 2025 | 26,254 | $17,821 | 9.5% |
| DCGO | Sept. 30, 2025 | 11,000 | $17,270 | -66.9% |
| VGZ | June 30, 2025 | 20,000 | $16,560 | No longer tracked |
| AWRE | June 30, 2025 | 10,000 | $15,800 | -34.4% |
| INTZ | June 30, 2025 | 12,900 | $14,448 | -72.9% |
| XPL | March 31, 2026 | 20,333 | $14,168 | No longer tracked |
| BAER | June 30, 2025 | 12,332 | $13,935 | -39.6% |
| TRX | March 31, 2026 | 14,222 | $13,097 | No longer tracked |
| CDLX | March 31, 2026 | 11,321 | $12,904 | 328.9% |
| EONR | Sept. 30, 2025 | 25,001 | $8,640 | No longer tracked |
| PZG | June 30, 2025 | 16,000 | $5,920 | No longer tracked |
| IGC | Dec. 31, 2025 | 10,000 | $4,169 | No longer tracked |
| MTEKW | Sept. 30, 2025 | 13,105 | $3,932 | |
| AMPGW | March 31, 2026 | 32,784 | $2,626 | No longer tracked |
| CMBM | June 30, 2026 | 13,500 | $2,025 | No longer tracked |
| BAERW | Sept. 30, 2025 | 20,000 | $1,550 | |
| HOVRW | June 30, 2025 | 20,000 | $682 | |
| HYMCW | June 30, 2025 | 40,000 | $100 | No longer tracked |