Current Market Value 47,680,140
Current Holdings 80
Most Recent File Date 2025-07-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by THPMX - Thompson MidCap Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-23 2025-05-31 NPORT-P 80 47,680
2025-04-24 2025-02-28 NPORT-P 83 54,887
2025-01-15 2024-11-30 NPORT-P 83 58,940
2024-10-25 2024-08-31 NPORT-P 84 57,425
2024-07-24 2024-05-31 NPORT-P 83 54,110
2024-04-12 2024-02-29 NPORT-P 84 54,243
2024-01-24 2023-11-30 NPORT-P 84 50,442
2023-10-13 2023-08-31 NPORT-P 87 53,948
2023-07-25 2023-05-31 NPORT-P 86 49,889
2023-04-26 2023-02-28 NPORT-P 88 55,159
2023-01-25 2022-11-30 NPORT-P 92 54,451
2022-10-25 2022-08-31 NPORT-P 95 51,820
2022-07-25 2022-05-31 NPORT-P 97 54,409
2022-04-28 2022-02-28 NPORT-P 96 60,155
2022-01-24 2021-11-30 NPORT-P 98 60,883
2021-10-29 2021-08-31 NPORT-P 97 64,400
2021-07-23 2021-05-31 NPORT-P 99 64,385
2021-04-28 2021-02-28 NPORT-P 99 59,025
2021-01-25 2020-11-30 NPORT-P 96 50,561
2020-10-28 2020-08-31 NPORT-P 96 42,382
2020-07-24 2020-05-31 NPORT-P 93 37,102
2020-04-28 2020-02-29 NPORT-P 94 38,688
2020-01-23 2019-11-30 NPORT-P 93 44,833