Funds › CDC Financial, Inc.
CDC Financial, Inc.
13F for Q3 2026, filed Nov 13, 2026. 41 positions worth $208.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | INBX Inhibrx Biosciences, Inc. | 132,290 | $13.2M | 6.3% | -5.6% | 13F ↗ |
| 2 | HCAT Health Catalyst, Inc | 6.86M | $11.9M | 5.7% | -3.3% | 13F ↗ |
| 3 | AMPY Amplify Energy Corp. | 2.59M | $10.9M | 5.2% | Unchanged | 13F ↗ |
| 4 | VOXR Vox Royalty Corp. | 1.74M | $8.8M | 4.2% | -0.8% | 13F ↗ |
| 5 | LZ LegalZoom.com, Inc. | 1.39M | $7.8M | 3.7% | -13.0% | 13F ↗ |
| 6 | ASTL Algoma Steel Group Inc. | 1.71M | $7.1M | 3.4% | -2.3% | 13F ↗ |
| 7 | AESI Atlas Energy Solutions Inc. | 572,750 | $6.9M | 3.3% | +3.6% | 13F ↗ |
| 8 | AFCG Advanced Flower Capital Inc. | 1.75M | $6.3M | 3.0% | -2.5% | 13F ↗ |
| 9 | CENX Century Aluminum Company | 162,230 | $5.8M | 2.8% | -10.6% | 13F ↗ |
| 10 | REI Ring Energy, Inc. | 3.22M | $4.2M | 2.0% | -9.0% | 13F ↗ |
| 11 | IMMR Immersion Corporation | 515,126 | $3.7M | 1.8% | -60.2% | 13F ↗ |
| 12 | SMWB Similarweb Ltd. | 402,880 | $3.1M | 1.5% | -40.2% | 13F ↗ |
| 13 | TBCH Turtle Beach Corporation | 239,852 | $3.1M | 1.5% | +1.3% | 13F ↗ |
| 14 | INSE Inspired Entertainment, Inc. | 773,821 | $2.7M | 1.3% | +52.9% | 13F ↗ |
| 15 | LIEN Chicago Atlantic BDC, Inc. | 177,391 | $1.7M | 0.8% | Unchanged | 13F ↗ |
| 16 | RYZ Ryerson Holding Corporation | 71,216 | $1.7M | 0.8% | -9.2% | 13F ↗ |
| 17 | REFI Chicago Atlantic Real Estate Finance, Inc. · Reit | 163,704 | $1.6M | 0.8% | Unchanged | 13F ↗ |
| 18 | VNT Vontier Corporation | 42,000 | $1.3M | 0.6% | -16.0% | 13F ↗ |
| 19 | CRM Salesforce, Inc. | 5,450 | $1.3M | 0.6% | -22.1% | 13F ↗ |
| 20 | CRON Cronos Group Inc. | 313,768 | $1.0M | 0.5% | -27.6% | 13F ↗ |
| 21 | ASLE AerSale Corporation | 197,495 | $1.0M | 0.5% | -9.2% | 13F ↗ |
| 22 | THRY Thryv Holdings, Inc. | 647,024 | $1.0M | 0.5% | -7.8% | 13F ↗ |
| 23 | BTG B2Gold Corp | 164,075 | $856.5K | 0.4% | New | 13F ↗ |
| 24 | GTE Gran Tierra Energy Inc. | 85,000 | $838.1K | 0.4% | New | 13F ↗ |
| 25 | COUR Coursera, Inc. | 160,000 | $793.6K | 0.4% | +300% | 13F ↗ |
| 26 | RSKD Riskified Ltd. | 74,155 | $586.6K | 0.3% | -66.2% | 13F ↗ |
| 27 | WLTH Wealthfront Corporation | 54,000 | $560.5K | 0.3% | -43.5% | 13F ↗ |
| 28 | SHEN Shenandoah Telecommunications Co | 47,300 | $530.7K | 0.3% | +112% | 13F ↗ |
| 29 | DUOT Duos Technologies Group, Inc. | 50,000 | $442.0K | 0.2% | +25.0% | 13F ↗ |
| 30 | AR Antero Resources Corporation | 12,000 | $400.7K | 0.2% | Unchanged | 13F ↗ |
| 31 | ZNTL Zentalis Pharmaceuticals, Inc. | 134,762 | $373.3K | 0.2% | -24.2% | 13F ↗ |
| 32 | HUCK Huckleberry.ai, Inc. | 100,000 | $333.0K | 0.2% | New | 13F ↗ |
| 33 | OPRA Opera Limited · ADR | 18,546 | $326.8K | 0.2% | -21.2% | 13F ↗ |
| 34 | NTGR NETGEAR, Inc. | 14,000 | $310.9K | 0.1% | Unchanged | 13F ↗ |
| 35 | FRMI Fermi Inc. | 70,000 | $294.7K | 0.1% | New | 13F ↗ |
| 36 | CEPL Capstone Energy Plus, Inc. | 51,430 | $230.4K | 0.1% | New | 13F ↗ |
| 37 | CCCC C4 Therapeutics, Inc. | 68,105 | $226.8K | 0.1% | +6711% | 13F ↗ |
| 38 | SOC Sable Offshore Corp. | 43,300 | $149.8K | 0.1% | New | 13F ↗ |
| 39 | NOW ServiceNow, Inc. | 1,000 | $134.0K | 0.1% | -91.2% | 13F ↗ |
| 40 | Skinhealth Systems Inc | 99,000 | $62.4K | <0.1% | -16.8% | 13F ↗ |
| 41 | Algoma Stl Group Inc Spac Combination | 4.15M | $20.8K | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
6 new, 7 added to, 22 trimmed, 3 exited, 6 unchanged. By estimated dollars.
New positions (6)
Added to (7)
| INSE Inspired Entertainment, Inc. | 773,821 | +52.9% | $921.3K |
| COUR Coursera, Inc. | 160,000 | +300% | $595.2K |
| SHEN Shenandoah Telecommunications Co | 47,300 | +112% | $280.5K |
| AESI Atlas Energy Solutions Inc. | 572,750 | +3.6% | $240.2K |
| CCCC C4 Therapeutics, Inc. | 68,105 | +6711% | $223.5K |
| DUOT Duos Technologies Group, Inc. | 50,000 | +25.0% | $88.4K |
| TBCH Turtle Beach Corporation | 239,852 | +1.3% | $38.3K |
Trimmed (22)
| IMMR Immersion Corporation | 515,126 | -60.2% | -$5.6M |
| SMWB Similarweb Ltd. | 402,880 | -40.2% | -$2.1M |
| NOW ServiceNow, Inc. | 1,000 | -91.2% | -$1.4M |
| LZ LegalZoom.com, Inc. | 1.39M | -13.0% | -$1.2M |
| RSKD Riskified Ltd. | 74,155 | -66.2% | -$1.1M |
| INBX Inhibrx Biosciences, Inc. | 132,290 | -5.6% | -$784.6K |
| CENX Century Aluminum Company | 162,230 | -10.6% | -$690.8K |
| WLTH Wealthfront Corporation | 54,000 | -43.5% | -$431.0K |
| REI Ring Energy, Inc. | 3.22M | -9.0% | -$419.2K |
| HCAT Health Catalyst, Inc | 6.86M | -3.3% | -$403.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer