CDC Financial, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Inspirato IncISPO | $150.1K | 0.1% |
| TECK RESOURCES LTD | $170.0K | 0.1% |
| RISKIFIED LTD. | $724.0K | 0.6% |
| SPROTT FDS TR | $788.8K | 0.7% |
| Legalzoom.com Inc | $834.1K | 0.7% |
| SIMILARWEB LTD | $1.06M | 0.9% |
| Turtle Beach Corp | $1.27M | 1.1% |
| CHICAGO ATLANTIC BDC INC | $1.31M | 1.2% |
| Chicago Atlantic Real Estate Finance, Inc.REFI | $1.49M | 1.3% |
| GOHEALTH INC | $1.52M | 1.3% |
| Advanced Flower Capital Inc.AFCG | $1.76M | 1.5% |
| VONTIER CORP | $2.39M | 2.1% |
| AerSale CorpASLE | $2.43M | 2.1% |
| Cronos Group Inc.CRON | $2.49M | 2.2% |
| Inspired Entertainment, Inc.INSE | $2.99M | 2.6% |
| Ryerson Holding Corp | $3.38M | 3.0% |
| RING ENERGY, INC. | $3.63M | 3.2% |
| Thryv Holdings, Inc. | $3.81M | 3.3% |
| Atlas Energy Solutions Inc. | $5.58M | 4.9% |
| ALGOMA STL GROUP INC | $5.72M | 5.0% |
| VOX ROYALTY CORP. | $6.00M | 5.3% |
| Algoma Steel Group Inc. | $6.48M | 5.7% |
| Inhibrx Biosciences, Inc. | $8.75M | 7.7% |
| Health Catalyst, Inc. | $9.56M | 8.4% |
| IMMERSION CORP | $9.77M | 8.6% |
| CENTURY ALUMINUM CO | $13.49M | 11.8% |
| Amplify Energy Corp.AMPY | $16.39M | 14.4% |