account_balance
Investment manager · 13F filer · SEC CIK 2077836
CDC Financial, Inc.
Reported value$130Mas of Jun 30, 2026
Positions38 7 new, 7 sold out
Top 10 weight72.8%HCAT alone is 11%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
HCATHealth Catalyst Inc
10.8%Added +12%
INBXInhibrx Biosciences Inc
10.2%Added +13%
AMPYAmplify Energy Corp New
7.9%
LZLegalzoom Com Inc
7.5%Added +308%
AESIAtlas Energy Solutions Inc
7.1%Added +7%
IMMRImmersion Corp
6.7%Trimmed −10%
CENXCentury Alum Co
6.4%Trimmed −26%
VOXRVox Royalty Corp
6.4%Added +6%
ASTLAlgoma STL Group Inc
5.4%Added +8%
AFCGAdvanced Flower Cap Inc
4.3%Added +22%
INSEInspired Entmt Inc
3.2%Added +12%
SMWBSimilarweb Ltd
3.2%Added +6%
HCATHealth Catalyst Inc
10.8%Added +12%
INBXInhibrx Biosciences Inc
10.2%Added +13%
AMPYAmplify Energy Corp New
7.9%
LZLegalzoom Com Inc
7.5%Added +308%
AESIAtlas Energy Solutions Inc
7.1%Added +7%
IMMR6.7%CENX6.4%VOXR6.4%ASTL5.4%AFCG4.3%INSE3.2%SMWB3.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
HCAT Health Catalyst Inc 10.8% Added +12%INBX Inhibrx Biosciences Inc 10.2% Added +13%AMPY Amplify Energy Corp New 7.9% HeldLZ Legalzoom Com Inc 7.5% Added +308%AESI Atlas Energy Solutions Inc 7.1% Added +7%IMMR Immersion Corp 6.7% Trimmed −10%CENX Century Alum Co 6.4% Trimmed −26%VOXR Vox Royalty Corp 6.4% Added +6%ASTL Algoma STL Group Inc 5.4% Added +8%AFCG Advanced Flower Cap Inc 4.3% Added +22%INSE Inspired Entmt Inc 3.2% Added +12%SMWB Similarweb Ltd 3.2% Added +6%
What changed