Holdings of CDC Financial, Inc.
29 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 78.4 % of the equity sleeve
Sector breakdown
- Technology 2.5 %
- Unattributed 97.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 28 | 98M $ | 99.41 % |
| 2 | NO | 1 | 584.7K $ | 0.59 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Amplify Energy Corp | 2,587,347 | 16.1M $ | |
| 2 | Century Aluminum Co | 246,680 | 14.5M $ | |
| 3 | Inhibrx Biosciences Inc | 124,530 | 8.4M $ | |
| 4 | Health Catalyst Inc | 6,307,054 | 8M $ | |
| 5 | Immersion Corp | 1,437,397 | 7.8M $ | |
| 6 | Atlas Energy Solutions Inc | 518,091 | 6.8M $ | |
| 7 | Ring Energy Inc | 3,459,562 | 5.3M $ | |
| 8 | Advanced Flower Capital Inc | 1,473,178 | 4.2M $ | |
| 9 | Inspired Entertainment Inc | 452,445 | 3.2M $ | |
| 10 | Thryv Holdings Inc | 1,083,751 | 3M $ | |
| 11 | Ryerson Holding Corp | 114,160 | 2.6M $ | |
| 12 | Legalzoom.com Inc | 392,065 | 2.2M $ | |
| 13 | AerSale Corp | 302,495 | 1.9M $ | |
| 14 | Vontier Corp | 52,000 | 1.8M $ | |
| 15 | Chicago Atlantic Real Estate Finance Inc | 141,550 | 1.6M $ | |
| 16 | Turtle Beach Corp | 153,982 | 1.6M $ | |
| 17 | Chicago Atlantic BDC Inc | 159,618 | 1.5M $ | |
| 18 | ServiceNow Inc | 13,000 | 1.4M $ | |
| 19 | GoHealth Inc | 753,033 | 1.1M $ | |
| 20 | Salesforce Inc | 6,000 | 1.1M $ | |
| 21 | Wealthfront Corp | 99,523 | 920.6K $ | |
| 22 | Match Group Inc | 29,500 | 905.9K $ | |
| 23 | Zentalis Pharmaceuticals Inc | 283,762 | 664K $ | |
| 24 | Opera Ltd | 41,000 | 584.7K $ | |
| 25 | Intapp Inc | 20,918 | 537.4K $ | |
| 26 | Upwork Inc | 47,000 | 515.1K $ | |
| 27 | Shenandoah Telecommunications Co | 13,300 | 205.1K $ | |
| 28 | SANUWAVE Health Inc | 6,500 | 112.4K $ | |
| 29 | Commercial Vehicle Group Inc | 4,653 | 15.9K $ | |