StockDriftsStockDriftsTop 37 Cdc Financial INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMPY | AMPLIFY ENERGY CORP NEW | 13.37% | 2.59M | $16.1M | -27.88%(-1.00M) | $4.91(+6.52%) | 2026-03-31 | |
| CENX | CENTURY ALUM CO | 11.99% | 246.7K | $14.5M | -28.33%(-97.52K) | $34.27(+65.80%) | 2026-03-31 | |
| VOXR | VOX ROYALTY CORP | 7.19% | 1.66M | $8.7M | +31.03%(+392.50K) | $4.63(+34.09%) | 2026-03-31 | |
| INBX | INHIBRX BIOSCIENCES INC | 6.93% | 124.5K | $8.4M | +12.38%(+13.72K) | $58.19(+86.70%) | 2026-03-31 | |
| HCAT | HEALTH CATALYST INC | 6.63% | 6.31M | $8.0M | +57.60%(+2.31M) | $2.33(-48.96%) | 2026-03-31 | |
| IMMR | IMMERSION CORP | 6.5% | 1.44M | $7.8M | +0.00%(+0) | $7.07(-13.01%) | 2026-03-31 | |
| AESI | ATLAS ENERGY SOLUTIONS INC | 5.63% | 518.1K | $6.8M | -12.50%(-74.00K) | $10.39(+81.53%) | 2026-03-31 | |
| ASTL | ALGOMA STL GROUP INC | 5.52% | 1.61M | $6.7M | +2.09%(+33.00K) | $3.83(+36.06%) | 2026-03-31 | |
| REI | RING ENERGY INC | 4.38% | 3.46M | $5.3M | -17.19%(-718.31K) | $0.98(+38.78%) | 2026-03-31 | |
| AFCG | ADVANCED FLOWER CAP INC | 3.44% | 1.47M | $4.2M | +138.69%(+855.98K) | $3.05(+0.44%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +24.46% | +92.79% |
| Top 20 Holdings Unweighted | -10.62% | -28.60% |
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