CDC Financial, Inc.
CDC Financial, Inc. reported 53 holdings worth US$239M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
CDC Financial, Inc. reported 53 holdings worth US$239M as of Jun 30, 2026. Largest: Health Catalyst, Inc, Inhibrx Biosciences, Inc. and Amplify Energy Corp. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 53
- Value as reported
- US$239M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Health Catalyst, Inc | 7.09M | US$14.1M | 5.9% |
| Inhibrx Biosciences, Inc. | 140K | US$13.3M | 5.6% |
| Amplify Energy Corp. | 2.59M | US$10.3M | 4.3% |
| Legalzoom.com, Inc. | 1.6M | US$9.82M | 4.1% |
| Atlas Energy Solutions Inc. | 553K | US$9.18M | 3.8% |
| Immersion Corporation | 1.29M | US$8.75M | 3.7% |
| Century Aluminum Company | 181K | US$8.35M | 3.5% |
| Vox Royalty Corp | 1.76M | US$8.32M | 3.5% |
| Algoma Steel Group Inc. | 1.75M | US$7.07M | 3.0% |
| Advanced Flower Capital Inc. | 1.8M | US$5.57M | 2.3% |
| Inspired Entertainment, Inc. | 506K | US$4.17M | 1.7% |
| Ring Energy, Inc. | 3.54M | US$3.82M | 1.6% |
| Turtle Beach Corporation | 237K | US$2.95M | 1.2% |
| Thryv Holdings, Inc. | 702K | US$2.77M | 1.2% |
| Ryerson Holding Corporation | 78,446 | US$1.93M | 0.81% |
| Chicago Atlantic Real Estate Finance, Inc. | 164K | US$1.75M | 0.73% |
| Chicago Atlantic Bdc, Inc. | 177K | US$1.73M | 0.73% |
| Vontier Corporation | 50,000 | US$1.45M | 0.61% |
| Aersale Corporation | 217K | US$1.37M | 0.58% |
| Cronos Group Inc | 433K | US$1.2M | 0.50% |
| Servicenow, Inc. | 11,400 | US$1.13M | 0.47% |
| Salesforce, Inc. | 7,000 | US$1.1M | 0.46% |
| Zentalis Pharmaceuticals, Inc. | 178K | US$862K | 0.36% |
| Wealthfront Corporation | 95,523 | US$854K | 0.36% |
| Duos Technologies Group, Inc. | 40,000 | US$480K | 0.20% |
| Antero Resources Corporation | 12,000 | US$422K | 0.18% |
| Shenandoah Telecommunications Co | 22,300 | US$336K | 0.14% |
| Netgear, Inc. | 14,000 | US$327K | 0.14% |
| Coursera, Inc. | 40,000 | US$226K | 0.09% |
| Skinhealth Systems Inc. | 119K | US$82,408 | 0.03% |
| Match Group, Inc. | 2,000 | US$76,100 | 0.03% |
| Interactive Brokers Group, Inc. | 500 | US$43,520 | 0.02% |
| C4 Therapeutics, Inc. | 1,000 | US$4,670 | <0.01% |
| Teck Resources Limited Class A | 0 | US$0 | 0.00% |
| Upwork Inc. | 0 | US$0 | 0.00% |
| Village Farms International, Inc. | 0 | US$0 | 0.00% |
| Commercial Vehicle Group, Inc. | 0 | US$0 | 0.00% |
| Gohealth, Inc. | 0 | US$0 | 0.00% |
| Intapp, Inc. | 0 | US$0 | 0.00% |
| Sanuwave Health, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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