Fund Universe

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☆CDC Financial, Inc.

CIK 0002077836 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.288
AUM ($M)
130
Positions
38
Turnover
0.21
Top-10 wt
73%
Herfindahl
0.062
History (qtrs)
3
Excess Return
not eligible

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Holdings · 45 positions · portfolio value $130M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HCAT funds › HEALTH CATALYST INC ADD — 10.8% +4.2% 14.1 7,092,698 +785,644 2 —
☆INBX funds › INHIBRX BIOSCIENCES INC ADD — 10.2% +3.3% 13.3 140,130 +15,600 2 —
☆AMPY funds › AMPLIFY ENERGY CORP NEW HOLD — 7.9% -5.5% 10.3 2,587,347 +0 2 —
☆LZ funds › LEGALZOOM COM INC ADD — 7.5% +5.7% 9.8 1,601,436 +1,209,371 2 —
☆AESI funds › ATLAS ENERGY SOLUTIONS INC ADD — 7.1% +1.4% 9.2 552,750 +34,659 2 —
☆IMMR funds › IMMERSION CORP TRIM — 6.7% +0.2% 8.8 1,293,007 -144,390 2 —
☆CENX funds › CENTURY ALUM CO TRIM — 6.4% -5.6% 8.3 181,430 -65,250 2 —
☆VOXR funds › VOX ROYALTY CORP ADD — 6.4% -0.8% 8.3 1,759,374 +102,070 2 —
☆ASTL funds › ALGOMA STL GROUP INC ADD — 5.4% -0.1% 7.1 1,745,647 +131,898 2 —
☆AFCG funds › ADVANCED FLOWER CAP INC ADD Common Stock 4.3% +0.8% 5.6 1,797,359 +324,181 2 —
☆INSE funds › INSPIRED ENTMT INC ADD — 3.2% +0.5% 4.2 506,004 +53,559 2 —
☆SMWB funds › SIMILARWEB LTD ADD — 3.2% +1.8% 4.1 674,233 +35,219 2 —
☆REI funds › RING ENERGY INC ADD — 2.9% -1.4% 3.8 3,539,562 +80,000 2 —
☆TBCH funds › TURTLE BEACH CORP ADD — 2.3% +1.0% 2.9 236,852 +82,870 2 —
☆THRY funds › THRYV HLDGS INC TRIM — 2.1% -0.3% 2.8 702,024 -381,727 2 —
☆RYZ funds › RYERSON HLDG CORP TRIM — 1.5% -0.6% 1.9 78,446 -35,714 2 —
☆REFI funds › CHICAGO ATLANTIC REAL ESTATE ADD — 1.3% +0.0% 1.8 163,704 +22,154 2 —
☆LIEN funds › CHICAGO ATLANTIC BDC INC ADD — 1.3% +0.1% 1.7 177,391 +17,773 2 —
☆VNT funds › VONTIER CORPORATION TRIM — 1.1% -0.4% 1.4 50,000 -2,000 2 —
☆ASLE funds › AERSALE CORPORATION TRIM — 1.1% -0.5% 1.4 217,495 -85,000 2 —
☆CRON funds › CRONOS GROUP INC TRIM — 0.9% -1.0% 1.2 433,133 -493,699 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.9% -0.3% 1.1 11,400 -1,600 2 —
☆RSKD funds › RISKIFIED LTD TRIM — 0.8% -0.2% 1.1 219,155 -102,000 2 —
☆CRM funds › SALESFORCE INC ADD — 0.8% -0.1% 1.1 7,000 +1,000 2 —
☆ZNTL funds › ZENTALIS PHARMACEUTICALS INC TRIM — 0.7% +0.1% 0.9 177,762 -106,000 2 —
☆WLTH funds › WEALTHFRONT CORP TRIM — 0.7% -0.1% 0.9 95,523 -4,000 2 —
☆DUOT funds › DUOS TECHNOLOGIES GROUP INC NEW — 0.4% +0.4% 0.5 40,000 +40,000 1 —
☆URNJ funds › SPROTT FDS TR TRIM — 0.4% -0.4% 0.5 20,300 -11,000 2 —
☆OPRA funds › OPERA LTD TRIM — 0.4% -0.1% 0.5 23,546 -17,454 2 —
☆AR funds › ANTERO RESOURCES CORP NEW — 0.3% +0.3% 0.4 12,000 +12,000 1 —
☆SHEN funds › SHENANDOAH TELECOMMUNICATION ADD — 0.3% +0.1% 0.3 22,300 +9,000 2 —
☆NTGR funds › NETGEAR INC NEW — 0.3% +0.3% 0.3 14,000 +14,000 1 —
☆COUR funds › COURSERA INC NEW — 0.2% +0.2% 0.2 40,000 +40,000 1 —
☆CUSIP:015658115 funds › ALGOMA STL GROUP INC HOLD — 0.1% -0.2% 0.1 4,153,996 +0 2 —
☆SKIN funds › SKINHEALTH SYSTEMS INC NEW — 0.1% +0.1% 0.1 119,000 +119,000 1 —
☆MTCH funds › MATCH GROUP INC NEW TRIM — 0.1% -0.7% 0.1 2,000 -27,500 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆CCCC funds › C4 THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆CVGI funds › COMMERCIAL VEH GROUP INC EXIT — 0.0% -0.0% 0.0 0 -4,653 0 —
☆INTA funds › INTAPP INC EXIT — 0.0% -0.4% 0.0 0 -20,918 0 —
☆GOCOQ funds › GOHEALTH INC EXIT — 0.0% -0.9% 0.0 0 -753,033 0 —
☆CUSIP:80303D305 funds › SANUWAVE HEALTH INC EXIT — 0.0% -0.1% 0.0 0 -6,500 0 —
☆TECK funds › TECK RESOURCES LTD EXIT — 0.0% -0.2% 0.0 0 -3,550 0 —
☆UPWK funds › UPWORK INC EXIT — 0.0% -0.4% 0.0 0 -47,000 0 —
☆VFF funds › VILLAGE FARMS INTL INC EXIT — 0.0% -0.1% 0.0 0 -27,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 130 38 0.21 73% 0.062 0.289 — in
2026Q1 121 38 0.14 72% 0.065 0.399 — entered
2025Q4 114 27 0.00 75% 0.072 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status