Position in THRY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,765,974
-$203,503 QoQ
Shares Held
702,024
-35.2% QoQ
Ownership
1.58%
of shares outstanding
% of Portfolio
2.13%
of 13F equity value
Holder Rank
#15
of 126 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in THRY Over Time
Shares Held
Position Value (USD)
Derivatives in THRY
reported options exposure · as of Dec 31, 2025CallValue
$66,550
CallShares
11,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026CDC Financial, Inc. holds $20,319,607 across 8 Software - Application names. THRY ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IMMR |
Immersion Corp
|
1,293,007 | $8,753,657 | |
| 2 | SMWB |
Similarweb Ltd.
|
674,233 | $4,133,048 | |
| 3 | THRY |
Thryv Holdings, Inc.
This page
|
702,024 | $2,765,974 | |
| 4 | NOW |
ServiceNow, Inc.
|
11,400 | $1,131,792 | |
| 5 | RSKD |
Riskified Ltd.
|
219,155 | $1,104,541 | |
| 6 | CRM |
Salesforce, Inc.
|
7,000 | $1,096,620 | |
| 7 | WLTH |
Wealthfront Corp
|
95,523 | $853,975 | |
| 8 | DUOT |
Duos Technologies Group, Inc.
|
40,000 | $480,000 |
All Filings in THRY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,765,974 | 702,024 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,969,477 | 1,083,751 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,812,177 | 630,112 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $66,550 | 11,000 | Call | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||