Investor
CDC Financial, Inc.
CIK 0002077836 · filed 2026-05-15 · SEC filing
13F book
$157.2M
Positions
38
12 new · 1 sold
Largest name
10.3%
Amplify Energy Corp New
Est. mark
−$4.71M
Price effect on 26 names still held. Flow $11.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Amplify Energy Corp New | — | 2.59M | $16.1M | 10.3% | $4.32M | Cut−$249.1K |
| Century Alum Co | — | 246.7K | $14.5M | 9.2% | $4.81M | Cut$991.9K |
| Vox Royalty Corp. | VOXR | 1.66M | $8.68M | 5.5% | $632.4K | Added$2.69M |
| Inhibrx Biosciences, Inc. | INBX | 124.5K | $8.37M | 5.3% | −$1.3M | Added−$381.8K |
| Health Catalyst, Inc. | HCAT | 6.31M | $8.01M | 5.1% | −$4.48M | Added−$1.55M |
| Immersion Corp | IMMR | 1.44M | $7.85M | 5.0% | −$1.93M | Held |
| Atlas Energy Solutions Inc. | AESI | 518.1K | $6.8M | 4.3% | $1.92M | Cut$1.22M |
| Algoma Stl Group Inc | — | 1.61M | $6.66M | 4.2% | $47.4K | Added$183.7K |
| Ring Energy, Inc. | REI | 3.46M | $5.29M | 3.4% | $2.28M | Cut$1.66M |
| Advanced Flower Cap Inc | — | 1.47M | $4.15M | 2.6% | −$18.5K | Added$2.4M |
| Inspired Entmt Inc | — | 452.4K | $3.23M | 2.1% | −$711.4K | Added$240K |
| Thryv Hldgs Inc | — | 1.08M | $2.97M | 1.9% | −$2.09M | Added−$842.7K |
| Ryerson Hldg Corp | — | 114.2K | $2.57M | 1.6% | −$305.9K | Cut−$809.1K |
| Cronos Group Inc. | CRON | 926.8K | $2.33M | 1.5% | −$111.2K | Cut−$163.8K |
| Legalzoom.Com, Inc. | LZ | 392.1K | $2.22M | 1.4% | −$357.8K | Added$1.39M |
| AerSale Corp | ASLE | 302.5K | $1.88M | 1.2% | −$269.2K | Cut−$549.1K |
| Vontier Corp | VNT | 52K | $1.84M | 1.2% | −$88.9K | Cut−$550K |
| Similarweb Ltd. | SMWB | 639K | $1.67M | 1.1% | −$691.6K | Added$606.3K |
| Chicago Atlantic Real Estate | — | 141.6K | $1.6M | 1.0% | −$114K | Added$115.2K |
| Turtle Beach Corp | TBCH | 154K | $1.56M | 1.0% | −$352.1K | Added$291.4K |
| Chicago Atlantic BDC, Inc. | LIEN | 159.6K | $1.49M | 0.9% | −$125.8K | Added$177.7K |
| ServiceNow, Inc. | NOW | 13K | $1.36M | 0.9% | — | New |
| Riskified Ltd. | RSKD | 321.2K | $1.26M | 0.8% | −$153K | Added$534.9K |
| Gohealth Inc | — | 753K | $1.14M | 0.7% | −$451.1K | Added−$378.5K |
| Salesforce, Inc. | CRM | 6K | $1.12M | 0.7% | — | New |
| Wealthfront Corp | WLTH | 99.5K | $920.6K | 0.6% | — | New |
| Sprott Fds Tr | — | 31.3K | $916.8K | 0.6% | $128K | Held |
| Match Group Inc New | — | 29.5K | $905.9K | 0.6% | — | New |
| Zentalis Pharmaceuticals, Inc. | ZNTL | 283.8K | $664K | 0.4% | — | New |
| Opera Ltd | OPRA | 41K | $584.7K | 0.4% | — | New |
| Intapp, Inc. | INTA | 20.9K | $537.4K | 0.3% | — | New |
| Upwork, Inc | UPWK | 47K | $515.1K | 0.3% | — | New |
| Algoma Stl Group Inc | — | 4.15M | $412.9K | 0.3% | −$5.31M | Added−$5.31M |
| Shenandoah Telecommunication | — | 13.3K | $205.1K | 0.1% | — | New |
| Teck Resources Ltd | — | 3.55K | $183.7K | 0.1% | $13.7K | Held |
| SANUWAVE Health, Inc. | SNWV | 6.5K | $112.4K | 0.1% | — | New |
| Village Farms Intl Inc | — | 27K | $76.7K | 0.0% | — | New |
| Commercial Veh Group Inc | — | 4.65K | $15.9K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.