CDC Financial, Inc.
43 holdingsFiling period: 2026-03-31Current AUM: $161.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMPY | AMPLIFY ENERGY CORP NEW | 2.59M | $16.1M | $10.1M | 6.27% | -1,000,000 | 2026-03-31 |
| 2 | CENX | CENTURY ALUM CO | 246.7K | $14.5M | $11.0M | 6.85% | -120,120 | 2026-03-31 |
| 3 | INBX | INHIBRX BIOSCIENCES INC | 186.5K | $12.5M | $15.3M | 9.49% | +75.7K | 2026-03-31 |
| 4 | AESI | ATLAS ENERGY SOLUTIONS INC | 848.1K | $11.1M | $9.2M | 5.68% | -24,000 | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 15.2K | $9.9M | $11.4M | 7.04% | -31,200 | 2026-03-31 |
| 6 | VOXR | VOX ROYALTY CORP | 1.66M | $8.7M | $7.2M | 4.47% | +392.5K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 32.5K | $8.2M | $10.0M | 6.23% | -- | 2026-03-31 |
| 8 | HCAT | HEALTH CATALYST INC | 6.31M | $8.0M | $13.2M | 8.18% | +2.31M | 2026-03-31 |
| 9 | IMMR | IMMERSION CORP | 1.44M | $7.8M | $10.9M | 6.74% | -- | 2026-03-31 |
| 10 | ASTL | ALGOMA STL GROUP INC | 1.75M | $7.2M | $6.8M | 4.19% | -754,600 | 2026-03-31 |
| 11 | REI | RING ENERGY INC | 3.46M | $5.3M | $4.3M | 2.66% | -718,308 | 2026-03-31 |
| 12 | AFCG | ADVANCED FLOWER CAP INC | 1.47M | $4.2M | $4.0M | 2.46% | +856.0K | 2026-03-31 |
| 13 | NOW | SERVICENOW INC | 34.0K | $3.6M | $3.8M | 2.35% | -- | 2026-03-31 |
| 14 | CRM | SALESFORCE INC | 18.8K | $3.5M | $3.5M | 2.15% | -- | 2026-03-31 |
| 15 | INSE | INSPIRED ENTMT INC | 452.4K | $3.2M | $3.1M | 1.93% | +133.4K | 2026-03-31 |
| 16 | THRY | THRYV HLDGS INC | 1.08M | $3.0M | $4.4M | 2.72% | +442.6K | 2026-03-31 |
| 17 | RYZ | RYERSON HLDG CORP | 114.2K | $2.6M | $3.2M | 1.97% | -20,000 | 2026-03-31 |
| 18 | CRON | CRONOS GROUP INC | 926.8K | $2.3M | $2.6M | 1.63% | -20,000 | 2026-03-31 |
| 19 | LZ | LEGALZOOM COM INC | 392.1K | $2.2M | $3.1M | 1.91% | +308.1K | 2026-03-31 |
| 20 | QQQ | INVESCO QQQ TR | 3.5K | $2.0M | $2.4M | 1.49% | -44,000 | 2026-03-31 |
| 21 | ASLE | AERSALE CORPORATION | 302.5K | $1.9M | $1.9M | 1.16% | -39,370 | 2026-03-31 |
| 22 | VNT | VONTIER CORPORATION | 52.0K | $1.8M | $1.7M | 1.04% | -12,400 | 2026-03-31 |
| 23 | — | SIMILARWEB LTD | 639.0K | $1.7M | $1.7M | 1.03% | +497.3K | 2026-03-31 |
| 24 | REFI | CHICAGO ATLANTIC REAL ESTATE | 141.6K | $1.6M | $1.4M | 0.86% | +20.3K | 2026-03-31 |
| 25 | TBCH | TURTLE BEACH CORP | 154.0K | $1.6M | $1.9M | 1.17% | +63.5K | 2026-03-31 |
← Scroll →
Page 1 of 2