CDC Financial, Inc.
47 holdingsFiling period: 2026-06-30Current AUM: $239.7Mestimated 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 | $37.5M | 15.64% | +34.3K | 2026-06-30 |
| 2 | IWM | ISHARES TR | 92.0K | $27.6M | $26.2M | 10.94% | -- | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 31.9K | $23.5M | $22.5M | 9.37% | +28.4K | 2026-06-30 |
| 4 | INBX | INHIBRX BIOSCIENCES INC | 170.1K | $16.1M | $18.0M | 7.49% | -16,400 | 2026-06-30 |
| 5 | HCAT | HEALTH CATALYST INC | 7.09M | $14.1M | $12.2M | 5.09% | +785.6K | 2026-06-30 |
| 6 | LZ | LEGALZOOM COM INC | 1.89M | $11.6M | $11.8M | 4.91% | +1.50M | 2026-06-30 |
| 7 | AMPY | AMPLIFY ENERGY CORP NEW | 2.59M | $10.3M | $12.8M | 5.32% | -- | 2026-06-30 |
| 8 | AESI | ATLAS ENERGY SOLUTIONS INC | 552.8K | $9.2M | $7.5M | 3.14% | -295,341 | 2026-06-30 |
| 9 | IMMR | IMMERSION CORP | 1.29M | $8.8M | $9.2M | 3.86% | -144,390 | 2026-06-30 |
| 10 | CENX | CENTURY ALUM CO | 181.4K | $8.3M | $7.2M | 3.00% | -65,250 | 2026-06-30 |
| 11 | VOXR | VOX ROYALTY CORP | 1.76M | $8.3M | $9.8M | 4.09% | +102.1K | 2026-06-30 |
| 12 | ASTL | ALGOMA STL GROUP INC | 1.79M | $7.2M | $7.5M | 3.13% | +31.9K | 2026-06-30 |
| 13 | HUM | HUMANA INC | 15.0K | $6.0M | $5.9M | 2.48% | -- | 2026-06-30 |
| 14 | AFCG | ADVANCED FLOWER CAP INC | 1.80M | $5.6M | $6.3M | 2.64% | +324.2K | 2026-06-30 |
| 15 | TBCH | TURTLE BEACH CORP | 386.9K | $4.8M | $4.9M | 2.03% | +232.9K | 2026-06-30 |
| 16 | INSE | INSPIRED ENTMT INC | 506.0K | $4.2M | $2.5M | 1.06% | +53.6K | 2026-06-30 |
| 17 | — | SIMILARWEB LTD | 674.2K | $4.1M | $4.1M | 1.72% | +35.2K | 2026-06-30 |
| 18 | REI | RING ENERGY INC | 3.54M | $3.8M | $5.5M | 2.30% | +80.0K | 2026-06-30 |
| 19 | THRY | THRYV HLDGS INC | 702.0K | $2.8M | $1.4M | 0.58% | -381,727 | 2026-06-30 |
| 20 | — | GARMIN LTD | 9.0K | $2.1M | $2.1M | 0.89% | -- | 2026-06-30 |
| 21 | TGT | TARGET CORP | 15.0K | $2.0M | $2.3M | 0.97% | -- | 2026-06-30 |
| 22 | RYZ | RYERSON HLDG CORP | 78.4K | $1.9M | $1.9M | 0.80% | -35,714 | 2026-06-30 |
| 23 | NOW | SERVICENOW INC | 18.4K | $1.8M | $2.6M | 1.09% | -15,600 | 2026-06-30 |
| 24 | REFI | CHICAGO ATLANTIC REAL ESTATE | 163.7K | $1.8M | $1.8M | 0.75% | +22.2K | 2026-06-30 |
| 25 | LIEN | CHICAGO ATLANTIC BDC INC | 177.4K | $1.7M | $1.8M | 0.76% | +17.8K | 2026-06-30 |
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