Institutions / CDC Financial, Inc.
CDC Financial, Inc.
CIK 2077836 · Institution · as of Dec 31, 2025
Portfolio value
$113.95M
Positions
27
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 27 →
| Company | Value | % of portfolio |
|---|---|---|
| Amplify Energy Corp.AMPY | $16.39M | 14.4% |
| Century Aluminum Co | $13.49M | 11.8% |
| Immersion Corp | $9.77M | 8.6% |
| Health Catalyst, Inc. | $9.56M | 8.4% |
| Inhibrx Biosciences, Inc. | $8.75M | 7.7% |
| Algoma Steel Group Inc. | $6.48M | 5.7% |
| Vox Royalty Corp. | $6.00M | 5.3% |
| Algoma Stl Group Inc | $5.72M | 5.0% |
| Atlas Energy Solutions Inc. | $5.58M | 4.9% |
| Thryv Holdings, Inc. | $3.81M | 3.3% |
| Ring Energy, Inc. | $3.63M | 3.2% |
| Ryerson Holding Corp | $3.38M | 3.0% |
| Inspired Entertainment, Inc.INSE | $2.99M | 2.6% |
| Cronos Group Inc.CRON | $2.49M | 2.2% |
| AerSale CorpASLE | $2.43M | 2.1% |
| Vontier Corp | $2.39M | 2.1% |
| Advanced Flower Capital Inc.AFCG | $1.76M | 1.5% |
| Gohealth Inc | $1.52M | 1.3% |
| Chicago Atlantic Real Estate Finance, Inc.REFI | $1.49M | 1.3% |
| Chicago Atlantic BDC Inc | $1.31M | 1.2% |
| Turtle Beach Corp | $1.27M | 1.1% |
| Similarweb Ltd | $1.06M | 0.9% |
| Legalzoom.com Inc | $834.1K | 0.7% |
| Sprott Fds Tr | $788.8K | 0.7% |
| Riskified Ltd. | $724.0K | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.