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CDC Financial, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CDC Financial, Inc.

报告期 2026-03-31 · CIK 0002077836

持仓数

49

前50大市值合计

$157.2M

报告期

2026-03-31

当前持仓调仓

前 49 大持仓

标的

类型

市值

股数

占比*

AMPY AMPLIFY ENERGY CORP NEW

COM

$16.1M

2,587,347

10.3%

CENX CENTURY ALUM CO

COM

$14.5M

246,680

9.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$9.9M

15,200

6.3%

VOXR VOX ROYALTY CORP

COM

$8.7M

1,657,304

5.5%

INBX INHIBRX BIOSCIENCES INC

COM

$8.4M

124,530

5.3%

AAPL APPLE INC

COM · 认沽

$8.2M

32,500

5.2%

HCAT HEALTH CATALYST INC

COM

$8.0M

6,307,054

5.1%

IMMR IMMERSION CORP

COM

$7.8M

1,437,397

5.0%

AESI ATLAS ENERGY SOLUTIONS INC

COM NEW

$6.8M

518,091

4.3%

ASTL ALGOMA STL GROUP INC

COM

$6.7M

1,613,749

4.2%

REI RING ENERGY INC

COM

$5.3M

3,459,562

3.4%

AESI ATLAS ENERGY SOLUTIONS INC

COM NEW · 认购

$4.3M

330,000

2.8%

INBX INHIBRX BIOSCIENCES INC

COM · 认购

$4.2M

62,000

2.7%

AFCG ADVANCED FLOWER CAP INC

COM

$4.2M

1,473,178

2.6%

INSE INSPIRED ENTMT INC

COM

$3.2M

452,445

2.1%

THRY THRYV HLDGS INC

COM NEW

$3.0M

1,083,751

1.9%

RYZ RYERSON HLDG CORP

COM

$2.6M

114,160

1.6%

CRM SALESFORCE INC

COM · 认购

$2.4M

12,800

1.5%

CRON CRONOS GROUP INC

COM

$2.3M

926,832

1.5%

LZ LEGALZOOM COM INC

COM

$2.2M

392,065

1.4%

NOW SERVICENOW INC

COM · 认购

$2.2M

21,000

1.4%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$2.0M

3,500

1.3%

ASLE AERSALE CORPORATION

COM

$1.9M

302,495

1.2%

VNT VONTIER CORPORATION

COM

$1.8M

52,000

1.2%

— SIMILARWEB LTD

SHS

$1.7M

639,014

1.1%

REFI CHICAGO ATLANTIC REAL ESTATE

COM

$1.6M

141,550

1.0%

TBCH TURTLE BEACH CORP

COM NEW

$1.6M

153,982

1.0%

LIEN CHICAGO ATLANTIC BDC INC

COM

$1.5M

159,618

0.9%

NOW SERVICENOW INC

COM

$1.4M

13,000

0.9%

— RISKIFIED LTD

SHS CL A

$1.3M

321,155

0.8%

CTAS CINTAS CORP

COM · 认沽

$1.2M

7,000

0.8%

GOCOQ GOHEALTH INC

CL A NEW

$1.1M

753,033

0.7%

CRM SALESFORCE INC

COM

$1.1M

6,000

0.7%

IIPR INNOVATIVE INDL PPTYS INC

COM · 认沽

$1.0M

20,000

0.6%

WLTH WEALTHFRONT CORP

COM

$920.6K

99,523

0.6%

URNJ SPROTT FDS TR

JUNIOR URANIUM

$916.8K

31,300

0.6%

MTCH MATCH GROUP INC NEW

COM

$905.9K

29,500

0.6%

ZNTL ZENTALIS PHARMACEUTICALS INC

COM

$664.0K

283,762

0.4%

OPRA OPERA LTD

SPONSORED ADS

$584.7K

41,000

0.4%

ASTL ALGOMA STL GROUP INC

COM · 认购

$578.2K

140,000

0.4%

INTA INTAPP INC

COM

$537.4K

20,918

0.3%

UPWK UPWORK INC

COM

$515.1K

47,000

0.3%

UPWK UPWORK INC

COM · 认沽

$515.1K

47,000

0.3%

ASTLW ALGOMA STL GROUP INC

*W EXP 10/19/202

$412.9K

4,153,996

0.3%

SHEN SHENANDOAH TELECOMMUNICATION

COM

$205.1K

13,300

0.1%

TECK TECK RESOURCES LTD

CL B

$183.7K

3,550

0.1%

SNWV SANUWAVE HEALTH INC

COM

$112.4K

6,500

0.1%

VFF VILLAGE FARMS INTL INC

COM

$76.7K

27,000

0.0%

CVGI COMMERCIAL VEH GROUP INC

COM

$15.9K

4,653

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

AMPY10.3%CENX9.2%SPY6.3%VOXR5.5%INBX5.3%AAPL5.2%