CDC Financial, Inc. 13F holdings
CDC Financial, Inc. reported 37 positions with a total reported value of $130.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: HCAT HEALTH CATALYST INC (10.8%), INBX INHIBRX BIOSCIENCES INC (10.2%), AMPY AMPLIFY ENERGY CORP NEW (7.9%), LZ LEGALZOOM COM INC (7.5%), AESI ATLAS ENERGY SOLUTIONS INC (7.1%). Against 2026-03-31 it opened 7 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when CDC Financial, Inc. files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 37 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HCAT HEALTH CATALYST INC | 7,092,698 | $14.1M | 10.8% |
| INBX INHIBRX BIOSCIENCES INC | 140,130 | $13.3M | 10.2% |
| AMPY AMPLIFY ENERGY CORP NEW | 2,587,347 | $10.3M | 7.9% |
| LZ LEGALZOOM COM INC | 1,601,436 | $9.8M | 7.5% |
| AESI ATLAS ENERGY SOLUTIONS INC | 552,750 | $9.2M | 7.1% |
| IMMR IMMERSION CORP | 1,293,007 | $8.8M | 6.7% |
| CENX CENTURY ALUM CO | 181,430 | $8.3M | 6.4% |
| VOXR VOX ROYALTY CORP | 1,759,374 | $8.3M | 6.4% |
| ALGOMA STL GROUP INC | 5,899,643 | $7.2M | 5.5% |
| AFCG ADVANCED FLOWER CAP INC | 1,797,359 | $5.6M | 4.3% |
| INSPIRED ENTMT INC | 506,004 | $4.2M | 3.2% |
| SMWB SIMILARWEB LTD | 674,233 | $4.1M | 3.2% |
| REI RING ENERGY INC | 3,539,562 | $3.8M | 2.9% |
| TBCH TURTLE BEACH CORP | 236,852 | $2.9M | 2.3% |
| THRY THRYV HLDGS INC | 702,024 | $2.8M | 2.1% |
| RYZ RYERSON HLDG CORP | 78,446 | $1.9M | 1.5% |
| REFI CHICAGO ATLANTIC REAL ESTATE | 163,704 | $1.8M | 1.3% |
| LIEN CHICAGO ATLANTIC BDC INC | 177,391 | $1.7M | 1.3% |
| VNT VONTIER CORPORATION | 50,000 | $1.4M | 1.1% |
| ASLE AERSALE CORPORATION | 217,495 | $1.4M | 1.1% |
| CRON CRONOS GROUP INC | 433,133 | $1.2M | 0.9% |
| NOW SERVICENOW INC | 11,400 | $1.1M | 0.9% |
| RSKD RISKIFIED LTD | 219,155 | $1.1M | 0.8% |
| CRM SALESFORCE INC | 7,000 | $1.1M | 0.8% |
| ZNTL ZENTALIS PHARMACEUTICALS INC | 177,762 | $862.1K | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 7 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DUOT DUOS TECHNOLOGIES GROUP INC | 40,000 | $480.0K | 0.4% |
| AR ANTERO RESOURCES CORP | 12,000 | $421.7K | 0.3% |
| NTGR NETGEAR INC | 14,000 | $326.9K | 0.3% |
| COUR COURSERA INC | 40,000 | $225.6K | 0.2% |
| SKINHEALTH SYSTEMS INC | 119,000 | $82.4K | <0.1% |
| IBKR INTERACTIVE BROKERS GROUP IN | 500 | $43.5K | <0.1% |
| CCCC C4 THERAPEUTICS INC | 1,000 | $4.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| GOCOQ GOHEALTH INC | 753,033 | $1.1M | 0.9% |
| INTA INTAPP INC | 20,918 | $537.4K | 0.4% |
| UPWK UPWORK INC | 47,000 | $515.1K | 0.4% |
| TECK TECK RESOURCES LTD | 3,550 | $183.7K | 0.2% |
| SNWV SANUWAVE HEALTH INC | 6,500 | $112.4K | <0.1% |
| VFF VILLAGE FARMS INTL INC | 27,000 | $76.7K | <0.1% |
| CVGI COMMERCIAL VEH GROUP INC | 4,653 | $15.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LZ LEGALZOOM COM INC | 392,065 | 1,601,436 | +308.5% | $9.8M |
| HCAT HEALTH CATALYST INC | 6,307,054 | 7,092,698 | +12.5% | $14.1M |
| INBX INHIBRX BIOSCIENCES INC | 124,530 | 140,130 | +12.5% | $13.3M |
| TBCH TURTLE BEACH CORP | 153,982 | 236,852 | +53.8% | $2.9M |
| AFCG ADVANCED FLOWER CAP INC | 1,473,178 | 1,797,359 | +22.0% | $5.6M |
| AESI ATLAS ENERGY SOLUTIONS INC | 518,091 | 552,750 | +6.7% | $9.2M |
| VOXR VOX ROYALTY CORP | 1,657,304 | 1,759,374 | +6.2% | $8.3M |
| INSPIRED ENTMT INC | 452,445 | 506,004 | +11.8% | $4.2M |
| REFI CHICAGO ATLANTIC REAL ESTATE | 141,550 | 163,704 | +15.7% | $1.8M |
| SMWB SIMILARWEB LTD | 639,014 | 674,233 | +5.5% | $4.1M |
| LIEN CHICAGO ATLANTIC BDC INC | 159,618 | 177,391 | +11.1% | $1.7M |
| ALGOMA STL GROUP INC | 5,767,745 | 5,899,643 | +2.3% | $7.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CENX CENTURY ALUM CO | 246,680 | 181,430 | -26.5% | $8.3M |
| THRY THRYV HLDGS INC | 1,083,751 | 702,024 | -35.2% | $2.8M |
| CRON CRONOS GROUP INC | 926,832 | 433,133 | -53.3% | $1.2M |
| MTCH MATCH GROUP INC NEW | 29,500 | 2,000 | -93.2% | $76.1K |
| IMMR IMMERSION CORP | 1,437,397 | 1,293,007 | -10.0% | $8.8M |
| RYZ RYERSON HLDG CORP | 114,160 | 78,446 | -31.3% | $1.9M |
| ASLE AERSALE CORPORATION | 302,495 | 217,495 | -28.1% | $1.4M |
| ZNTL ZENTALIS PHARMACEUTICALS INC | 283,762 | 177,762 | -37.4% | $862.1K |
| RSKD RISKIFIED LTD | 321,155 | 219,155 | -31.8% | $1.1M |
| OPRA OPERA LTD | 41,000 | 23,546 | -42.6% | $466.9K |
| SII SPROTT FDS TR | 31,300 | 20,300 | -35.1% | $471.6K |
| NOW SERVICENOW INC | 13,000 | 11,400 | -12.3% | $1.1M |
CIK 2077836 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
