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Fortitude Family Office, LLC

Q1 2025 Holdings

Filed 2025-04-16 | 1147 holdings | $280.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Expro Group Holdings NV COM(XPRO)StockN33462107$338340.0%
RPC Inc COM(RES)Stock749660106$358650.0%
E2open Parent Holdings Inc COM CL A(ETWOGBP)Stock29788T103$3761880.0%
Fluence Energy Inc COM CL A(FLNC)Stock34379V103$378780.0%
Olympic Steel Inc COM(ZEUS)Stock68162K106$378120.0%
Orion Properties Inc COM(ONL)REIT68629Y103$3851800.0%
Nebius Group N.V. SHS Class A(NBIS)StockN97284108$401190.0%
Core Laboratories Inc COM(CLB)Stock21867A105$405270.0%
Irobot Corp COM(IRBTQ)Stock462726100$4131530.0%
Chewy Inc CL A(CHWY)Stock16679L109$423130.0%
Park Hotels & Resorts Inc COM(PK)REIT700517105$438410.0%
Redfin Corp COM(RDFN)Stock75737F108$451490.0%
Dnow Inc COM(DNOW)Stock67011P100$461270.0%
Summit Hotel Pptys Inc COM(INN)REIT866082100$465860.0%
Titan Intl Inc ILL COM(TWI)Stock88830M102$495590.0%
Invesco Senior Loan ETF(BKLN)ETF46138G508$497240.0%
Ellington Financial Inc COM(EFC)REIT28852N109$504380.0%
Cassava Sciences Inc COM(SAVA)Stock14817C107$5073380.0%
Viridian Therapeutics Inc COM(VRDN)Stock92790C104$512380.0%
United NAT Foods Inc COM(UNFI)Stock911163103$520190.0%
Carpenter Technology Corp COM(CRS)Stock144285103$54430.0%
Enova Intl Inc COM(ENVA)Stock29357K103$57960.0%
Cytokinetics Inc COM New(CYTK)Stock23282W605$603150.0%
Pacs Group Inc COM SHS(PACS)Stock69380Q107$607540.0%
Maravai Lifesciences Hldgs Inc COM CL A(MRVI)Stock56600D107$6102760.0%
Heron Therapeutics Inc COM(HRTX)Stock427746102$6182810.0%
Cogent Biosciences Inc COM(COGT)Stock19240Q201$6291050.0%
Genworth Finl Inc COM SHS(GNW)Stock37247D106$631890.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$63430.0%
Sentinelone Inc CL A(S)Stock81730H109$636350.0%
South BOW Corp COM(SOBO)Stock83671M105$638250.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$6662750.0%
MRC Global Inc COM(37M)Stock55345K103$666580.0%
Wideopenwest Inc COM(WOW)Stock96758W101$6681350.0%
Nuvation BIO Inc COM CL A(NUVB)Stock67080N101$6713810.0%
Obsidian Energy LTD COM(OBE)Stock674482203$6861170.0%
ON Semiconductor Corp COM(ON)Stock682189105$692170.0%
Selectquote Inc COM(SLQT)Stock816307300$7082120.0%
Phinia Inc Common Stock(PHIN)Stock71880K101$721170.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$72490.0%
Transocean LTD Registered SHS(RIG)StockH8817H100$7262290.0%
Newmark Group Inc CL A(NMRK)Stock65158N102$730600.0%
Federal Signal Corp COM(FSS)Stock313855108$736100.0%
Bioventus Inc COM CL A(BVS)Stock09075A108$741810.0%
PAR PAC Holdings Inc COM New(PARR)Stock69888T207$742520.0%
Lindblad Expeditions Hldgs Inc COM(LIND)Stock535219109$742800.0%
Henry Schein Inc COM(HSIC)Stock806407102$753110.0%
Delek US Hldgs Inc New COM(DK)Stock24665A103$754500.0%
Coty Inc COM CL A(COTY)Stock222070203$7551380.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$757100.0%
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