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 →
CompanyClassValueShares% of portfolio
Amplify Energy Corp.AMPYCommon Stock$16.39M3,587,34714.4%
Century Aluminum Co$13.49M344,20011.8%
Immersion Corp$9.77M1,437,3978.6%
Health Catalyst, Inc.$9.56M4,002,0468.4%
Inhibrx Biosciences, Inc.$8.75M110,8107.7%
Algoma Steel Group Inc.$6.48M1,580,7495.7%
Vox Royalty Corp.$6.00M1,264,8045.3%
Algoma Stl Group Inc$5.72M4,152,6965.0%
Atlas Energy Solutions Inc.$5.58M592,0914.9%
Thryv Holdings, Inc.$3.81M630,1123.3%
Ring Energy, Inc.$3.63M4,177,8703.2%
Ryerson Holding Corp$3.38M134,1603.0%
Inspired Entertainment, Inc.INSECommon Stock$2.99M319,0092.6%
Cronos Group Inc.CRONCommon Stock$2.49M946,8322.2%
AerSale CorpASLECommon Stock$2.43M341,8652.1%
Vontier Corp$2.39M64,4002.1%
Advanced Flower Capital Inc.AFCGCommon Stock$1.76M617,2031.5%
Gohealth Inc$1.52M704,9011.3%
Chicago Atlantic Real Estate Finance, Inc.REFIREIT$1.49M121,3001.3%
Chicago Atlantic BDC Inc$1.31M127,1181.2%
Turtle Beach Corp$1.27M90,5201.1%
Similarweb Ltd$1.06M141,7230.9%
Legalzoom.com Inc$834.1K84,0000.7%
Sprott Fds Tr$788.8K31,3000.7%
Riskified Ltd.$724.0K145,6810.6%

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.