Titelia

Holdings of CDC Financial, Inc.

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Net assets
-
Positions
29 in 2 countries
Top ten
78.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Amplify Energy Corp 2,587,34716.1M $
2CENTURY ALUMINUM COMPANY 246,68014.5M $
3Inhibrx Biosciences Inc 124,5308.4M $
4Health Catalyst Inc 6,307,0548M $
5Immersion Corp 1,437,3977.8M $
6Atlas Energy Solutions Inc 518,0916.8M $
7Ring Energy Inc 3,459,5625.3M $
8ADVANCED FLOWER CAPITAL INC 1,473,1784.2M $
9Inspired Entertainment Inc 452,4453.2M $
10Thryv Holdings Inc 1,083,7513M $
11Ryerson Holding Corp 114,1602.6M $
12Legalzoom.com Inc 392,0652.2M $
13AerSale Corp 302,4951.9M $
14Vontier Corp 52,0001.8M $
15Chicago Atlantic Real Estate Finance Inc 141,5501.6M $
16Turtle Beach Corp 153,9821.6M $
17Chicago Atlantic BDC Inc 159,6181.5M $
18ServiceNow Inc 13,0001.4M $
19GoHealth, Inc. 753,0331.1M $
20Salesforce Inc 6,0001.1M $
21Wealthfront Corp 99,523920.6K $
22Match Group Inc 29,500905.9K $
23Zentalis Pharmaceuticals Inc 283,762664K $
24Opera Ltd 41,000584.7K $
25Intapp Inc 20,918537.4K $
26Upwork Inc 47,000515.1K $
27Shenandoah Telecommunications Co 13,300205.1K $
28SANUWAVE HEALTH INC 6,500112.4K $
29Commercial Vehicle Group Inc 4,65315.9K $

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Sector breakdown

  • Technology 2.5 %
  • Unattributed 97.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Norway 0.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2898M $99.41 %
2Norway1584.7K $0.59 %
Cite this page

Titelia. "Holdings of CDC Financial, Inc.". https://titelia.com/en/funds/US13F2077836