Loading…
CIK 0002077836 • 3 13F filings • Feb 13, 2026 – Aug 14, 2026
Import this data to Google Sheets with:
=jivedata("cdc-financial-inc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED FLOWER CAP INC | COM | $1.8M | 0.8%Prev: 2.3% | 617,203 SH | Decreased-1,180,156 SH |
| AERSALE CORPORATION | COM | $2.4M | 1.1%Prev: 0.6% | 341,865 SH | Increased+124,370 SH |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | $5.7M | 2.7%Prev: 0.1% | 4,152,696 SH | Increased-1,300 SH |
| ALGOMA STL GROUP INC | COM | $11.1M | 5.2%Prev: 3.0% | 2,508,349 SH | Increased+722,702 SH |
| AMPLIFY ENERGY CORP NEW | COM | $16.4M | 7.7%Prev: 4.3% | 3,587,347 SH | Increased+1,000,000 SH |
| APPLE INC | COM | $8.8M | 4.1% | 32,500 SH | New |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $8.2M | 3.8%Prev: 3.8% | 872,091 SH | Decreased+319,341 SH |
| CENTURY ALUM CO | COM | $14.7M | 6.9%Prev: 3.5% | 366,800 SH | Increased+185,370 SH |
| CHICAGO ATLANTIC BDC INC | COM | $1.3M | 0.6%Prev: 0.7% | 127,118 SH | Decreased-50,273 SH |
| CHICAGO ATLANTIC REAL ESTATE | COM | $1.5M | 0.7%Prev: 0.7% | 121,300 SH | Decreased-42,404 SH |
| CRONOS GROUP INC | COM | $2.5M | 1.2%Prev: 0.5% | 946,832 SH | Increased+513,699 SH |
| GOHEALTH INC | CL A NEW | $1.5M | 0.7% | 704,901 SH | New |
| HEALTH CATALYST INC | COM | $9.6M | 4.5%Prev: 5.9% | 4,002,046 SH | Decreased-3,090,652 SH |
| IMMERSION CORP | COM | $9.8M | 4.6%Prev: 3.7% | 1,437,397 SH | Increased+144,390 SH |
| INHIBRX BIOSCIENCES INC | COM | $8.8M | 4.1%Prev: 6.7% | 110,810 SH | Decreased-59,320 SH |
| INNOVATIVE INDL PPTYS INC | COM | $947K | 0.4%Prev: 0.5% | 20,000 SH | Decreased |
| INSPIRATO INCORPORATED | CL A NEW | $150K | 0.1% | 36,000 SH | New |
| INSPIRED ENTMT INC | COM | $3.0M | 1.4%Prev: 1.7% | 319,009 SH | Decreased-186,995 SH |
| INVESCO QQQ TR | UNIT SER 1 | $29.1M | 13.6%Prev: 9.8% | 47,500 SH | Increased+15,600 SH |
| ISHARES TR | RUSSELL 2000 ETF | $13.4M | 6.3%Prev: 11.6% | 52,800 SH | Decreased-39,200 SH |
| LEGALZOOM COM INC | COM | $834K | 0.4%Prev: 4.9% | 84,000 SH | Decreased-1,807,436 SH |
| LOGITECH INTL S A | SHS | $1.0M | 0.5% | 10,100 SH | New |
| RING ENERGY INC | COM | $3.6M | 1.7%Prev: 1.6% | 4,177,870 SH | Decreased+638,308 SH |
| RISKIFIED LTD | SHS CL A | $724K | 0.3%Prev: 0.5% | 145,681 SH | Decreased-73,474 SH |
| RYERSON HLDG CORP | COM | $3.4M | 1.6%Prev: 0.8% | 134,160 SH | Increased+55,714 SH |
| SIMILARWEB LTD | SHS | $1.1M | 0.5%Prev: 1.7% | 141,723 SH | Decreased-532,510 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $32.1M | 15.0% | 46,400 SH | New |
| SPROTT FDS TR | JUNIOR URANIUM | $789K | 0.4%Prev: 0.2% | 31,300 SH | Increased+11,000 SH |
| STARBUCKS CORP | COM | $1.7M | 0.8% | 17,300 SH | New |
| TECK RESOURCES LTD | CL B | $170K | 0.1% | 3,550 SH | New |
| THRYV HLDGS INC | COM NEW | $3.9M | 1.8%Prev: 1.2% | 641,112 SH | Increased-60,912 SH |
| TRUIST FINL CORP | COM | $3.2M | 1.5% | 65,000 SH | New |
| TURTLE BEACH CORP | COM NEW | $1.3M | 0.6%Prev: 2.0% | 90,520 SH | Decreased-296,332 SH |
| UPWORK INC | COM | $932K | 0.4% | 47,000 SH | New |
| VONTIER CORPORATION | COM | $2.4M | 1.1%Prev: 0.6% | 64,400 SH | Increased+14,400 SH |
| VOX ROYALTY CORP | COM | $6.0M | 2.8%Prev: 3.5% | 1,264,804 SH | Decreased-494,570 SH |
| 13F-HR |
| 0000921895-26-001386 |
| $157.2M |
| View |