CDC Financial, Inc.
47 holdingsFiling period: 2026-06-30Current AUM: $230.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 49.5K | $37.0M | $37.9M | 16.45% | +34.3K | 2026-06-30 |
| 2 | IWM | iShares TR | 92.0K | $27.6M | $25.5M | 11.06% | -- | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 31.9K | $23.5M | $22.7M | 9.86% | +28.4K | 2026-06-30 |
| 4 | INBX | Inhibrx Biosciences Inc | 170.1K | $16.1M | $15.1M | 6.55% | -16,400 | 2026-06-30 |
| 5 | HCAT | Health Catalyst Inc | 7.09M | $14.1M | $11.6M | 5.02% | +785.6K | 2026-06-30 |
| 6 | LZ | Legalzoom.com Inc | 1.89M | $11.6M | $13.4M | 5.80% | +1.50M | 2026-06-30 |
| 7 | AMPY | Amplify Energy Corp New | 2.59M | $10.3M | $11.5M | 5.00% | -- | 2026-06-30 |
| 8 | AESI | Atlas Energy Solutions Inc | 552.8K | $9.2M | $5.0M | 2.16% | -295,341 | 2026-06-30 |
| 9 | IMMR | Immersion Corp | 1.29M | $8.8M | $9.2M | 3.99% | -144,390 | 2026-06-30 |
| 10 | CENX | Century Alum Co | 181.4K | $8.3M | $5.8M | 2.51% | -65,250 | 2026-06-30 |
| 11 | VOXR | Vox Royalty Corp | 1.76M | $8.3M | $8.4M | 3.64% | +102.1K | 2026-06-30 |
| 12 | ASTL | Algoma Stl Group Inc | 1.79M | $7.2M | $8.7M | 3.77% | +31.9K | 2026-06-30 |
| 13 | HUM | Humana Inc | 15.0K | $6.0M | $6.3M | 2.72% | -- | 2026-06-30 |
| 14 | AFCG | Advanced Flower Cap Inc | 1.80M | $5.6M | $5.4M | 2.33% | +324.2K | 2026-06-30 |
| 15 | TBCH | Turtle Beach Corp | 386.9K | $4.8M | $6.3M | 2.75% | +232.9K | 2026-06-30 |
| 16 | INSE | Inspired Entmt Inc | 506.0K | $4.2M | $1.6M | 0.70% | +53.6K | 2026-06-30 |
| 17 | — | Similarweb Ltd | 674.2K | $4.1M | $4.1M | 1.79% | +35.2K | 2026-06-30 |
| 18 | REI | Ring Energy Inc | 3.54M | $3.8M | $5.0M | 2.18% | +80.0K | 2026-06-30 |
| 19 | THRY | Thryv Hldgs Inc | 702.0K | $2.8M | $835K | 0.36% | -381,727 | 2026-06-30 |
| 20 | — | Garmin Ltd | 9.0K | $2.1M | $2.1M | 0.93% | -- | 2026-06-30 |
| 21 | TGT | Target Corp | 15.0K | $2.0M | $2.2M | 0.97% | -- | 2026-06-30 |
| 22 | RYZ | Ryerson Hldg Corp | 78.4K | $1.9M | $2.2M | 0.95% | -35,714 | 2026-06-30 |
| 23 | NOW | Servicenow Inc | 18.4K | $1.8M | $2.9M | 1.26% | -15,600 | 2026-06-30 |
| 24 | REFI | Chicago Atlantic Real Estate | 163.7K | $1.8M | $1.5M | 0.66% | +22.2K | 2026-06-30 |
| 25 | LIEN | Chicago Atlantic Bdc Inc | 177.4K | $1.7M | $1.6M | 0.70% | +17.8K | 2026-06-30 |
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