{
	"fund": "CDC Financial, Inc.",
	"id": "US13F2077836",
	"url": "https://titelia.com/en/funds/US13F2077836",
	"manager": "",
	"filing": "13f",
	"currency": "USD",
	"net_assets": null,
	"as_of": "2026-03-31",
	"page": {
		"total": 29,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US03212B1035",
			"company": "Amplify Energy Corp",
			"company_url": "https://titelia.com/en/stocks/amplify-energy-corp-US03212B1035",
			"country": "US",
			"shares": 2587347,
			"value": 16145045,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1564311082",
			"company": "Century Aluminum Co",
			"company_url": "https://titelia.com/en/stocks/century-aluminum-co-US1564311082",
			"country": "US",
			"shares": 246680,
			"value": 14477649,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US45720N1037",
			"company": "Inhibrx Biosciences Inc",
			"company_url": "https://titelia.com/en/stocks/inhibrx-biosciences-inc-US45720N1037",
			"country": "US",
			"shares": 124530,
			"value": 8372152,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US42225T1079",
			"company": "Health Catalyst Inc",
			"company_url": "https://titelia.com/en/stocks/health-catalyst-inc-US42225T1079",
			"country": "US",
			"shares": 6307054,
			"value": 8009959,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4525211078",
			"company": "Immersion Corp",
			"company_url": "https://titelia.com/en/stocks/immersion-corp-US4525211078",
			"country": "US",
			"shares": 1437397,
			"value": 7848188,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6420451089",
			"company": "Atlas Energy Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/atlas-energy-solutions-inc-US6420451089",
			"country": "US",
			"shares": 518091,
			"value": 6797354,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US76680V1089",
			"company": "Ring Energy Inc",
			"company_url": "https://titelia.com/en/stocks/ring-energy-inc-US76680V1089",
			"country": "US",
			"shares": 3459562,
			"value": 5293130,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00109K1051",
			"company": "Advanced Flower Capital Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-flower-capital-inc-US00109K1051",
			"country": "US",
			"shares": 1473178,
			"value": 4154362,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US45782N1081",
			"company": "Inspired Entertainment Inc",
			"company_url": "https://titelia.com/en/stocks/inspired-entertainment-inc-US45782N1081",
			"country": "US",
			"shares": 452445,
			"value": 3225933,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8860292064",
			"company": "Thryv Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/thryv-holdings-inc-US8860292064",
			"country": "US",
			"shares": 1083751,
			"value": 2969478,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7837541041",
			"company": "Ryerson Holding Corp",
			"company_url": "https://titelia.com/en/stocks/ryerson-holding-corp-US7837541041",
			"country": "US",
			"shares": 114160,
			"value": 2566317,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US52466B1035",
			"company": "Legalzoom.com Inc",
			"company_url": "https://titelia.com/en/stocks/legalzoom-com-inc-US52466B1035",
			"country": "US",
			"shares": 392065,
			"value": 2223009,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00810F1066",
			"company": "AerSale Corp",
			"company_url": "https://titelia.com/en/stocks/aersale-corp-US00810F1066",
			"country": "US",
			"shares": 302495,
			"value": 1881519,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9288811014",
			"company": "Vontier Corp",
			"company_url": "https://titelia.com/en/stocks/vontier-corp-US9288811014",
			"country": "US",
			"shares": 52000,
			"value": 1844440,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1672391026",
			"company": "Chicago Atlantic Real Estate Finance Inc",
			"company_url": "https://titelia.com/en/stocks/chicago-atlantic-real-estate-finance-inc-US1672391026",
			"country": "US",
			"shares": 141550,
			"value": 1602346,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9004502061",
			"company": "Turtle Beach Corp",
			"company_url": "https://titelia.com/en/stocks/turtle-beach-corp-US9004502061",
			"country": "US",
			"shares": 153982,
			"value": 1561377,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8281741020",
			"company": "Chicago Atlantic BDC Inc",
			"company_url": "https://titelia.com/en/stocks/chicago-atlantic-bdc-inc-US8281741020",
			"country": "US",
			"shares": 159618,
			"value": 1490832,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US81762P1021",
			"company": "ServiceNow Inc",
			"company_url": "https://titelia.com/en/stocks/servicenow-inc-US81762P1021",
			"country": "US",
			"shares": 13000,
			"value": 1359150,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US38046W2044",
			"company": "GoHealth Inc",
			"company_url": "https://titelia.com/en/stocks/gohealth-inc-US38046W2044",
			"country": "US",
			"shares": 753033,
			"value": 1137080,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 6000,
			"value": 1120020,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9470021018",
			"company": "Wealthfront Corp",
			"company_url": "https://titelia.com/en/stocks/wealthfront-corp-US9470021018",
			"country": "US",
			"shares": 99523,
			"value": 920588,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US57667L1070",
			"company": "Match Group Inc",
			"company_url": "https://titelia.com/en/stocks/match-group-inc-US57667L1070",
			"country": "US",
			"shares": 29500,
			"value": 905945,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US98943L1070",
			"company": "Zentalis Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/zentalis-pharmaceuticals-inc-US98943L1070",
			"country": "US",
			"shares": 283762,
			"value": 664003,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US68373M1071",
			"company": "Opera Ltd",
			"company_url": "https://titelia.com/en/stocks/opera-ltd-US68373M1071",
			"country": "NO",
			"shares": 41000,
			"value": 584660,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US45827U1097",
			"company": "Intapp Inc",
			"company_url": "https://titelia.com/en/stocks/intapp-inc-US45827U1097",
			"country": "US",
			"shares": 20918,
			"value": 537383,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US91688F1049",
			"company": "Upwork Inc",
			"company_url": "https://titelia.com/en/stocks/upwork-inc-US91688F1049",
			"country": "US",
			"shares": 47000,
			"value": 515120,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US82312B1061",
			"company": "Shenandoah Telecommunications Co",
			"company_url": "https://titelia.com/en/stocks/shenandoah-telecommunications-co-US82312B1061",
			"country": "US",
			"shares": 13300,
			"value": 205086,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US80303D3052",
			"company": "SANUWAVE Health Inc",
			"company_url": "https://titelia.com/en/stocks/sanuwave-health-inc-US80303D3052",
			"country": "US",
			"shares": 6500,
			"value": 112385,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2026081057",
			"company": "Commercial Vehicle Group Inc",
			"company_url": "https://titelia.com/en/stocks/commercial-vehicle-group-inc-US2026081057",
			"country": "US",
			"shares": 4653,
			"value": 15867,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
