THOMPSON DAVIS & CO., INC.

Position in TZOO — Travelzoo

CIK 1017284 RICHMOND, VA

Position in TZOO

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$169,944

+$83,808 QoQ

Shares Held

14,550

0.0% QoQ

Ownership

0.143%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#35

of 71 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

THOMPSON DAVIS & CO., INC. holds $2,712,729 across 6 Internet Content & Information names. TZOO ranks #6 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	2,554	$912,722
2	META	Meta Platforms, Inc.	1,366	$769,454
3	NXDR	Nextdoor Holdings, Inc.	151,643	$344,229
4	RDDT	Reddit, Inc.	1,500	$260,370
5	SNAP	Snap Inc	57,660	$256,010
6	TZOO	Travelzoo This page	14,550	$169,944

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$169,944	14,550	0.0%	Shares	Sole	2026-07-29
2026-03-31	$86,136	14,550	—	Shares	Sole	2026-04-16
No filing history on record for this holder in this stock.