CDC Financial, Inc.
- SEC CIK
- 0002077836
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 38
- 0 vs. Q1 2026
- Portfolio value
- $130.2M
- +$9.42M (+7.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HCATHealth Catalyst, Inc. | COM | 7,092,698 | $14.1M | 10.8% | +785,644+12.5% | Added | History |
| INBXInhibrx Biosciences, Inc. | COM | 140,130 | $13.3M | 10.2% | +15,600+12.5% | Added | History |
| AMPYAmplify Energy Corp. | COM | 2,587,347 | $10.3M | 7.9% | 00.0% | Unchanged | History |
| LZLegalzoom.com, Inc. | COM | 1,601,436 | $9.82M | 7.5% | +1,209,371+308.5% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 552,750 | $9.18M | 7.1% | +34,659+6.7% | Added | History |
| IMMRImmersion Corp | COM | 1,293,007 | $8.75M | 6.7% | −144,390−10.0% | Reduced | History |
| CENXCentury Aluminum Co | COM | 181,430 | $8.35M | 6.4% | −65,250−26.5% | Reduced | History |
| VOXRVox Royalty Corp. | COM | 1,759,374 | $8.32M | 6.4% | +102,070+6.2% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 1,745,647 | $7.07M | 5.4% | +131,898+8.2% | Added | History |
| AFCGAdvanced Flower Capital Inc. | COM | 1,797,359 | $5.57M | 4.3% | +324,181+22.0% | Added | History |
| INSEInspired Entertainment, Inc. | COM | 506,004 | $4.17M | 3.2% | +53,559+11.8% | Added | History |
| SMWBSimilarweb Ltd. | SHS | 674,233 | $4.13M | 3.2% | +35,219+5.5% | Added | History |
| REIRing Energy, Inc. | COM | 3,539,562 | $3.82M | 2.9% | +80,000+2.3% | Added | History |
| TBCHTurtle Beach Corp | COM NEW | 236,852 | $2.95M | 2.3% | +82,870+53.8% | Added | History |
| THRYThryv Holdings, Inc. | COM NEW | 702,024 | $2.77M | 2.1% | −381,727−35.2% | Reduced | History |
| RYZRyerson Holding Corp | COM | 78,446 | $1.93M | 1.5% | −35,714−31.3% | Reduced | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 163,704 | $1.75M | 1.3% | +22,154+15.7% | Added | History |
| LIENChicago Atlantic BDC, Inc. | COM | 177,391 | $1.73M | 1.3% | +17,773+11.1% | Added | History |
| VNTVontier Corp | Stock | 50,000 | $1.45M | 1.1% | −2,000−3.8% | Reduced | History |
| ASLEAerSale Corp | COM | 217,495 | $1.37M | 1.1% | −85,000−28.1% | Reduced | History |
| CRONCronos Group Inc. | COM | 433,133 | $1.20M | 0.9% | −493,699−53.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 11,400 | $1.13M | 0.9% | −1,600−12.3% | Reduced | History |
| RSKDRiskified Ltd. | SHS CL A | 219,155 | $1.10M | 0.8% | −102,000−31.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,000 | $1.10M | 0.8% | +1,000+16.7% | Added | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 177,762 | $862.1K | 0.7% | −106,000−37.4% | Reduced | History |
| WLTHWealthfront Corp | COM | 95,523 | $854.0K | 0.7% | −4,000−4.0% | Reduced | History |
| DUOTDuos Technologies Group, Inc. | COM | 40,000 | $480.0K | 0.4% | +40,000 | New | History |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 20,300 | $471.6K | 0.4% | −11,000−35.1% | Reduced | – |
| OPRAOpera Ltd | SPONSORED ADS | 23,546 | $466.9K | 0.4% | −17,454−42.6% | Reduced | History |
| ARAntero Resources Corp | COM | 12,000 | $421.7K | 0.3% | +12,000 | New | History |
| SHENShenandoah Telecommunications Co | COM | 22,300 | $336.3K | 0.3% | +9,000+67.7% | Added | History |
| NTGRNetgear, Inc. | COM | 14,000 | $326.9K | 0.3% | +14,000 | New | History |
| COURCoursera, Inc. | COM | 40,000 | $225.6K | 0.2% | +40,000 | New | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 4,153,996 | $124.6K | 0.1% | 00.0% | Unchanged | History |
| SKINSkinHealth Systems Inc. | COM CL A | 119,000 | $82.4K | 0.1% | +119,000 | New | History |
| MTCHMatch Group, Inc. | COM | 2,000 | $76.1K | 0.1% | −27,500−93.2% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 500 | $43.5K | <0.1% | +500 | New | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 1,000 | $4.67K | <0.1% | +1,000 | New | History |
Options (15)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $37.0M | – |
| iShares Russell 2000 ETF464287655 | ETF | $27.6M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $23.5M | – |
| HUMHumana Inc | Stock | $5.96M | – |
| INBXInhibrx Biosciences, Inc. | COM | – | $2.84M |
| GRMNGarmin Ltd | SHS | $2.14M | – |
| TGTTarget Corp | Stock | $1.96M | – |
| TBCHTurtle Beach Corp | COM NEW | – | $1.87M |
| LZLegalzoom.com, Inc. | COM | – | $1.78M |
| IIPRInnovative Industrial Properties Inc | COM | $1.24M | – |
| GRPNGroupon, Inc. | COM NEW | – | $962.4K |
| NOWServiceNow, Inc. | Stock | – | $695.0K |
| CRWVCoreWeave, Inc. | Stock | $666.9K | – |
| CRMSalesforce, Inc. | Stock | – | $313.3K |
| ASTLAlgoma Steel Group Inc. | COM | – | $162.0K |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GOCOGoHealth, Inc. | CL A NEW | 753,033 | $1.14M | 0.9% | History |
| INTAIntapp, Inc. | COM | 20,918 | $537.4K | 0.4% | History |
| UPWKUpwork, Inc | COM | 47,000 | $515.1K | 0.4% | History |
| TECKTeck Resources Ltd | CL B | 3,550 | $183.7K | 0.2% | History |
| SNWVSANUWAVE Health, Inc. | COM | 6,500 | $112.4K | 0.1% | History |
| VFFVillage Farms International, Inc. | COM | 27,000 | $76.7K | 0.1% | History |
| CVGICommercial Vehicle Group, Inc. | COM | 4,653 | $15.9K | <0.1% | History |