☆THOMPSON DAVIS & CO., INC.
Quality Q
0.206
AUM ($M)
167
Positions
168
Turnover
0.17
Top-10 wt
52%
Herfindahl
0.109
History (qtrs)
6
Excess Return
-5.4%
AI Eval Run AI Eval
Holdings · 193 positions · portfolio value $167M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SMID funds › | SMITH MIDLAND CORP | TRIM | — | 31.6% | -8.3% | 52.9 | 1,824,119 | -17,656 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | TRIM | — | 6.3% | -0.2% | 10.5 | 28,947 | -35 | 5 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 2.8% | -0.1% | 4.7 | 20,870 | -50 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.9% | +0.4% | 3.2 | 63,274 | +18,823 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.9% | +0.2% | 3.2 | 4,613 | +346 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 1.5% | -0.1% | 2.6 | 7,500 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 1.5% | +0.3% | 2.5 | 2,119 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.4% | +0.7% | 2.4 | 8,273 | +3,777 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 1.3% | -0.0% | 2.2 | 9,363 | -189 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 1.2% | -0.1% | 2.1 | 6,025 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 1.2% | +1.2% | 2.0 | 8,020 | +8,020 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 1.2% | +0.1% | 2.0 | 22,133 | +3,483 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.1% | +0.1% | 1.9 | 9,420 | +529 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 1.1% | +0.4% | 1.8 | 2,701 | -50 | 4 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 1.0% | -0.6% | 1.7 | 862 | -949 | 5 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | ADD | — | 1.0% | -0.0% | 1.6 | 56,130 | +4,100 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.9% | +0.0% | 1.5 | 16,575 | +125 | 5 | — |
| ☆PROF funds › | PROFOUND MED CORP | ADD | — | 0.9% | -0.1% | 1.4 | 216,535 | +750 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.9% | +0.1% | 1.4 | 1,200 | +0 | 5 | — |
| ☆DY funds › | DYCOM INDS INC | ADD | — | 0.8% | +0.2% | 1.4 | 2,709 | +105 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.8% | +0.1% | 1.3 | 3,774 | +237 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.8% | +0.1% | 1.3 | 3,444 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.7% | +0.5% | 1.2 | 5,231 | +3,232 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.7% | -0.2% | 1.2 | 1,281 | -23 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.7% | +0.1% | 1.1 | 3,275 | +165 | 5 | +60.5% |
| ☆SPTI funds › | SPDR SERIES TRUST | ADD | — | 0.7% | -0.1% | 1.1 | 40,187 | +42 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | +0.3% | 1.1 | 34,807 | +17,644 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | -0.0% | 1.1 | 5,050 | -26 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | HOLD | — | 0.6% | +0.0% | 1.1 | 8,124 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.6% | +0.3% | 1.1 | 923 | -571 | 5 | +506.6% |
| ☆ESOA funds › | ENERGY SERVICES OF AMER CORP | ADD | — | 0.6% | +0.5% | 1.1 | 54,825 | +34,475 | 5 | +16.8% |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.6% | -0.1% | 1.0 | 20,301 | +0 | 5 | — |
| ☆BB funds › | BLACKBERRY LTD | ADD | — | 0.6% | +0.6% | 1.0 | 74,315 | +54,395 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.6% | -0.2% | 1.0 | 2,635 | -5 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 0.6% | -0.0% | 0.9 | 482 | +15 | 5 | — |
| ☆LPTH funds › | LIGHTPATH TECHNOLOGIES INC | TRIM | — | 0.5% | +0.1% | 0.9 | 56,250 | -6,750 | 5 | +293.2% |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.5% | +0.2% | 0.9 | 2,554 | +692 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 0.9 | 10,332 | +8,610 | 5 | — |
| ☆OUNZ funds › | VANECK MERK GOLD ETF | ADD | — | 0.5% | -0.1% | 0.8 | 21,500 | +1,550 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.5% | +0.2% | 0.8 | 8,125 | +175 | 5 | +125.1% |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | +0.0% | 0.8 | 2,158 | +349 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.5% | +0.1% | 0.8 | 6,806 | +97 | 3 | — |
| ☆BW funds › | BABCOCK & WILCOX ENTERPRISES | ADD | — | 0.5% | -0.1% | 0.8 | 56,375 | +410 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.5% | +0.0% | 0.8 | 2,607 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.5% | -0.0% | 0.8 | 6,944 | +791 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | HOLD | — | 0.5% | +0.0% | 0.8 | 9,451 | +0 | 5 | — |
| ☆IGPT funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.5% | +0.5% | 0.8 | 7,475 | +7,475 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | -0.0% | 0.8 | 1,366 | +50 | 5 | — |
| ☆TGEN funds › | TECOGEN INC NEW | ADD | — | 0.5% | +0.3% | 0.8 | 144,840 | +45,840 | 4 | — |
| ☆GNR funds › | SPDR INDEX SHS FDS | ADD | — | 0.4% | +0.1% | 0.7 | 10,800 | +3,450 | 2 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.4% | -0.0% | 0.7 | 1,700 | -125 | 5 | — |
| ☆WGS funds › | GENEDX HOLDINGS CORP | TRIM | — | 0.4% | -0.3% | 0.7 | 10,050 | -5,591 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.4% | +0.4% | 0.7 | 1,130 | +1,130 | 1 | +390.5% |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.4% | +0.0% | 0.6 | 775 | +25 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | +0.0% | 0.6 | 2,301 | +205 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | +0.1% | 0.6 | 9,021 | +4,106 | 5 | — |
| ☆QXO funds › | QXO INC | NEW | — | 0.3% | +0.3% | 0.6 | 31,865 | +31,865 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.3% | +0.1% | 0.5 | 4,700 | +2,512 | 4 | — |
| ☆FEIM funds › | FREQUENCY ELECTRS INC | TRIM | — | 0.3% | -0.5% | 0.5 | 8,150 | -20,465 | 5 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | NEW | — | 0.3% | +0.3% | 0.5 | 1,950 | +1,950 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 0.5 | 7,165 | +7,165 | 1 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | HOLD | — | 0.3% | +0.1% | 0.5 | 6,425 | +0 | 4 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 0.5 | 7,630 | +255 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.1% | 0.5 | 4,327 | -1,420 | 5 | — |
| ☆CTRI funds › | CENTURI HOLDINGS INC | NEW | — | 0.3% | +0.3% | 0.5 | 16,525 | +16,525 | 1 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.3% | +0.2% | 0.5 | 660 | +332 | 5 | +0.1% |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.3% | +0.1% | 0.5 | 217 | -328 | 2 | — |
| ☆CX funds › | CEMEX SA EURO MTN BE 144A | ADD | — | 0.3% | +0.0% | 0.5 | 41,000 | +7,000 | 5 | — |
| ☆SPIN funds › | SSGA ACTIVE TR | ADD | — | 0.3% | +0.1% | 0.5 | 14,897 | +5,007 | 4 | — |
| ☆CUSIP:82455M109 funds › | SHIMMICK CORPORATION | TRIM | — | 0.3% | -0.0% | 0.5 | 104,000 | -21,500 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | HOLD | — | 0.3% | +0.1% | 0.5 | 2,800 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 0.3% | +0.1% | 0.5 | 600 | +0 | 5 | — |
| ☆VICR funds › | VICOR CORP | NEW | — | 0.3% | +0.3% | 0.5 | 1,200 | +1,200 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | NEW | — | 0.3% | +0.3% | 0.4 | 850 | +850 | 1 | — |
| ☆TPC funds › | TUTOR PERINI CORP | TRIM | — | 0.3% | -0.2% | 0.4 | 5,335 | -2,792 | 4 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | HOLD | — | 0.2% | +0.1% | 0.4 | 3,975 | +0 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | -0.0% | 0.4 | 2,823 | +30 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.2% | +0.2% | 0.4 | 8,550 | +8,550 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.2% | -0.1% | 0.4 | 5,686 | -1,748 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.2% | +0.0% | 0.4 | 950 | +0 | 5 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.2% | +0.1% | 0.4 | 2,925 | +750 | 3 | — |
| ☆ELVA funds › | ELECTROVAYA INC | ADD | — | 0.2% | +0.0% | 0.4 | 37,950 | +25 | 3 | — |
| ☆HYBL funds › | SSGA ACTIVE TR | NEW | — | 0.2% | +0.2% | 0.4 | 13,800 | +13,800 | 1 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 7,506 | +7 | 5 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.2% | +0.0% | 0.4 | 915 | -75 | 4 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | NEW | — | 0.2% | +0.2% | 0.4 | 4,250 | +4,250 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | +0.0% | 0.4 | 1,950 | -500 | 5 | +22.6% |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | ADD | — | 0.2% | +0.0% | 0.4 | 10,900 | +500 | 4 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.2% | -0.0% | 0.4 | 3,750 | +0 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.0% | 0.4 | 1,072 | -183 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.4 | 1,492 | +0 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 0.4 | 2,085 | +2,085 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.2% | +0.2% | 0.4 | 3,400 | +3,400 | 1 | +12.2% |
| ☆NXDR funds › | NEXTDOOR HOLDINGS INC | ADD | — | 0.2% | +0.2% | 0.3 | 151,643 | +103,200 | 4 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.3 | 6,873 | +6,873 | 1 | — |
| ☆RMIX funds › | SUNCRETE INC | NEW | — | 0.2% | +0.2% | 0.3 | 15,050 | +15,050 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.2% | 0.3 | 3,162 | -2,005 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | HOLD | — | 0.2% | -0.1% | 0.3 | 1,375 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.2% | +0.0% | 0.3 | 440 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.3 | 2,300 | +2,300 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | -0.0% | 0.3 | 1,491 | +0 | 5 | — |
| ☆SMTC funds › | SEMTECH CORP | NEW | — | 0.2% | +0.2% | 0.3 | 1,950 | +1,950 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.2% | +0.2% | 0.3 | 720 | +720 | 1 | — |
| ☆RKT funds › | ROCKET COS INC | ADD | — | 0.2% | +0.0% | 0.3 | 19,150 | +3,050 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.2% | +0.2% | 0.3 | 402 | +402 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.2% | +0.2% | 0.3 | 582 | +582 | 1 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.2% | +0.0% | 0.3 | 2,713 | +0 | 5 | — |
| ☆EFIV funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | +0.0% | 0.3 | 3,880 | +0 | 5 | +3.6% |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,050 | +1,050 | 1 | -16.4% |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.2% | +0.2% | 0.3 | 2,110 | +2,110 | 1 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | TRIM | — | 0.2% | +0.0% | 0.3 | 5,447 | -599 | 2 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.2% | +0.2% | 0.3 | 1,750 | +1,750 | 1 | — |
| ☆RLY funds › | SSGA ACTIVE ETF TR | TRIM | — | 0.2% | -0.1% | 0.3 | 8,005 | -1,097 | 2 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | HOLD | — | 0.2% | -0.1% | 0.3 | 4,725 | +0 | 3 | — |
| ☆USLM funds › | UNITED STS LIME & MINERALS I | ADD | — | 0.2% | +0.0% | 0.3 | 2,525 | +950 | 2 | — |
| ☆NOK funds › | NOKIA CORP | NEW | — | 0.2% | +0.2% | 0.3 | 19,900 | +19,900 | 1 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,500 | +1,500 | 1 | +2130.9% |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.1% | 0.3 | 3,090 | -1,759 | 5 | — |
| ☆SNAP funds › | SNAP INC | NEW | — | 0.2% | +0.2% | 0.3 | 57,660 | +57,660 | 1 | — |
| ☆BDSX funds › | BIODESIX INC | TRIM | — | 0.2% | +0.0% | 0.3 | 11,350 | -400 | 2 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | ADD | — | 0.2% | +0.0% | 0.3 | 6,400 | +1,150 | 2 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.1% | -0.0% | 0.2 | 354 | -30 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,650 | +2,650 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 1,249 | +0 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | NEW | — | 0.1% | +0.1% | 0.2 | 7,426 | +7,426 | 1 | — |
| ☆SN funds › | SHARKNINJA INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,575 | +1,575 | 1 | +45.5% |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.1% | -0.0% | 0.2 | 2,892 | +0 | 5 | -9.7% |
| ☆CASY funds › | CASEYS GEN STORES INC | HOLD | — | 0.1% | -0.0% | 0.2 | 297 | +0 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.1% | -0.1% | 0.2 | 1,681 | +0 | 3 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,150 | +0 | 2 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | NEW | — | 0.1% | +0.1% | 0.2 | 9,200 | +9,200 | 1 | — |
| ☆BESS funds › | BIMERGEN ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.2 | 54,150 | +54,150 | 1 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,627 | +2,627 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 496 | +496 | 1 | — |
| ☆CRH funds › | CRH PLC | NEW | — | 0.1% | +0.1% | 0.2 | 1,975 | +1,975 | 1 | — |
| ☆VELO funds › | VELO3D INC | NEW | — | 0.1% | +0.1% | 0.2 | 11,900 | +11,900 | 1 | — |
| ☆LEE funds › | LEE ENTERPRISES INC | NEW | — | 0.1% | +0.1% | 0.2 | 23,225 | +23,225 | 1 | — |
| ☆CDNA funds › | CAREDX INC | NEW | — | 0.1% | +0.1% | 0.2 | 7,300 | +7,300 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 1,082 | +1,082 | 1 | — |
| ☆LTRX funds › | LANTRONIX INC | ADD | — | 0.1% | +0.1% | 0.2 | 34,670 | +15,720 | 3 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.1% | +0.1% | 0.2 | 600 | +600 | 1 | +178.2% |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.1% | -0.0% | 0.2 | 10,000 | -100 | 2 | — |
| ☆FTEK funds › | FUEL TECH INC | NEW | — | 0.1% | +0.1% | 0.2 | 85,800 | +85,800 | 1 | — |
| ☆PLUG funds › | PLUG PWR INC | NEW | — | 0.1% | +0.1% | 0.2 | 68,144 | +68,144 | 1 | — |
| ☆CLSK funds › | CLEANSPARK INC | NEW | — | 0.1% | +0.1% | 0.2 | 11,935 | +11,935 | 1 | — |
| ☆BKD funds › | BROOKDALE SR LIVING INC | NEW | — | 0.1% | +0.1% | 0.2 | 10,600 | +10,600 | 1 | — |
| ☆TZOO funds › | TRAVELZOO | HOLD | — | 0.1% | +0.0% | 0.2 | 14,550 | +0 | 2 | — |
| ☆VISN funds › | VISTANCE NETWORKS INC | ADD | — | 0.1% | -0.0% | 0.1 | 10,900 | +150 | 3 | — |
| ☆SATL funds › | SATELLOGIC INC | TRIM | — | 0.1% | -0.1% | 0.1 | 23,500 | -30,825 | 3 | — |
| ☆RCEL funds › | AVITA MEDICAL INC | TRIM | — | 0.1% | -0.0% | 0.1 | 31,090 | -7,960 | 2 | — |
| ☆JOBY funds › | JOBY AVIATION INC | NEW | — | 0.1% | +0.1% | 0.1 | 13,500 | +13,500 | 1 | +2453.9% |
| ☆UAMY funds › | UNITED STATES ANTIMONY CORP | TRIM | — | 0.1% | -0.0% | 0.1 | 13,775 | -1,550 | 2 | — |
| ☆CUSIP:237690102 funds › | DATA I O CORP | NEW | — | 0.1% | +0.1% | 0.1 | 23,533 | +23,533 | 1 | — |
| ☆CRVO funds › | CERVOMED INC | ADD | — | 0.1% | +0.0% | 0.1 | 29,750 | +19,750 | 5 | -86.2% |
| ☆INDI funds › | INDIE SEMICONDUCTOR INC | NEW | — | 0.0% | +0.0% | 0.1 | 15,866 | +15,866 | 1 | — |
| ☆FLWS funds › | 1 800 FLOWERS COM INC | NEW | — | 0.0% | +0.0% | 0.1 | 20,500 | +20,500 | 1 | — |
| ☆VUZI funds › | VUZIX CORP | ADD | — | 0.0% | +0.0% | 0.1 | 23,000 | +2,000 | 5 | -8.7% |
| ☆AIB funds › | AIB DATA CENTERS INC | NEW | — | 0.0% | +0.0% | 0.1 | 28,000 | +28,000 | 1 | — |
| ☆PRME funds › | PRIME MEDICINE INC | TRIM | — | 0.0% | -0.0% | 0.1 | 14,590 | -2,650 | 4 | — |
| ☆CUSIP:172406308 funds › | CINEVERSE CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 17,650 | -6,500 | 2 | — |
| ☆STXS funds › | STEREOTAXIS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 27,999 | -2,000 | 3 | +164.4% |
| ☆VWAV funds › | VISIONWAVE HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 10,959 | +10,959 | 1 | — |
| ☆NRDY funds › | NERDY INC | TRIM | — | 0.0% | -0.0% | 0.0 | 40,000 | -41,000 | 3 | — |
| ☆JELD funds › | JELD-WEN HLDG INC | ADD | — | 0.0% | +0.0% | 0.0 | 22,250 | +6,000 | 2 | — |
| ☆HTZ funds › | HERTZ GLOBAL HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 10,000 | +10,000 | 1 | — |
| ☆NAK funds › | NORTHERN DYNASTY MINERALS LT | NEW | — | 0.0% | +0.0% | 0.0 | 10,000 | +10,000 | 1 | — |
| ☆BSIN funds › | BIG SKY INDL INC | TRIM | — | 0.0% | -0.0% | 0.0 | 17,001 | -63,776 | 2 | -48.7% |
| ☆IRIX funds › | IRIDEX CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 15,444 | -32,000 | 3 | +17.6% |
| ☆FTK funds › | FLOTEK INDUSTRIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -16,050 | 0 | — |
| ☆TRAK funds › | REPOSITRAK INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,600 | 0 | — |
| ☆AMPG funds › | AMPLITECH GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,000 | 0 | — |
| ☆SHLD funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,031 | 0 | -8.1% |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,720 | 0 | — |
| ☆RING funds › | ISHARES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,050 | 0 | — |
| ☆RMCF funds › | ROCKY MTN CHOCOLATE FACTORY | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -95,555 | 0 | — |
| ☆GILT funds › | GILAT SATELLITE NETWORKS LTD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -33,815 | 0 | — |
| ☆XME funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,001 | 0 | — |
| ☆CVU funds › | CPI AEROSTRUCTURES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -31,375 | 0 | -63.8% |
| ☆TJX funds › | TJX COS INC NEW | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -6,115 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -361 | 0 | — |
| ☆INDO funds › | INDONESIA ENERGY CORP LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,300 | 0 | — |
| ☆VSAT funds › | VIASAT INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,250 | 0 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,014 | 0 | — |
| ☆PPIH funds › | PERMA-PIPE INTL HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,305 | 0 | — |
| ☆FLY funds › | FIREFLY AEROSPACE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,735 | 0 | — |
| ☆CMBMF funds › | CAMBIUM NETWORKS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,500 | 0 | — |
| ☆YSS funds › | YORK SPACE SYSTEMS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,350 | 0 | — |
| ☆ADTN funds › | ADTRAN HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,865 | 0 | — |
| ☆PL funds › | PLANET LABS PBC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -23,050 | 0 | +921.3% |
| ☆RIG funds › | TRANSOCEAN LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -27,950 | 0 | — |
| ☆AIQ funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,900 | 0 | +22.8% |
| ☆IWM funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -835 | 0 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,659 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 167 | 168 | 0.17 | 52% | 0.109 | 0.206 | — | in |
| 2026Q1 | 150 | 141 | 0.11 | 60% | 0.168 | 0.376 | — | in |
| 2025Q4 | 167 | 157 | 0.09 | 58% | 0.167 | 0.374 | — | in |
| 2025Q3 | 162 | 148 | 0.29 | 60% | 0.182 | 0.104 | — | in |
| 2025Q2 | 229 | 198 | 0.30 | 55% | 0.117 | 0.117 | — | entered |
| 2025Q1 | 127 | 125 | 0.00 | 63% | 0.205 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status