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Fortitude Family Office, LLC

Q4 2025 Holdings

Filed 2026-01-15 | 1923 holdings | $429.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Rhythm Pharmaceuticals Inc COM(RYTM)Stock76243J105$64260.0%
Sutro Biopharma Inc COM SHSStock869367102$648560.0%
Carters Inc COM(CRI)Stock146229109$649200.0%
Itron Inc COM(ITRI)Stock465741106$65070.0%
CVB Finl Corp COM(CVBF)Stock126600105$651350.0%
Vishay Intertechnology Inc COM(VSH)Stock928298108$652450.0%
Star Bulk Carriers Corp. SHS PAR(SBLK)StockY8162K204$653340.0%
Golden Entmt Inc COM(GDEN)Stock381013101$653240.0%
MGM Resorts International COM(MGM)Stock552953101$657180.0%
Capri Holdings Limited SHS(CPRI)StockG1890L107$659270.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$6663250.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$66940.0%
Outlook Therapeutics Inc COM(OTLK)Stock69012T305$6704240.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$670110.0%
Sotera Health Co COM(SHC)Stock83601L102$670380.0%
Forward AIR Corp COM(FWRD)Stock34986A104$675270.0%
Universal INS Hldgs Inc COM(UVE)Stock91359V107$676200.0%
NET Power Inc COM CL A(NPWR)Stock64107A105$6792980.0%
Realpha Tech Corp COM(AIRE)Stock75607T105$6801,6290.0%
Lazard Inc COM(LAZ)Stock52110M109$680140.0%
Power Solutions Intl Inc COM New(PSIX)Stock73933G202$686120.0%
Reviva Pharmaceutcls Hldgs Inc COMStockG8708A116$6872,4640.0%
Oscar Health Inc CL A(OSCR)Stock687793109$690480.0%
Gentherm Inc COM(THRM)Stock37253A103$691190.0%
Diodes Inc COM(DIOD)Stock254543101$691140.0%
Liberty Global LTD COM CL C(LBTYK)StockG61188127$696630.0%
Viant Technology Inc COM CL A(DSP)Stock92557A101$698580.0%
Ezcorp Inc CL A NON VTG(EZPW)Stock302301106$699360.0%
Eastern Bankshares Inc COM(EBC)Stock27627N105$700380.0%
Nuvalent Inc COM(NUVL)Stock670703107$70470.0%
Renasant Corp COM(RNST)Stock75970E107$704200.0%
Viking Therapeutics Inc COM(VKTX)Stock92686J106$704200.0%
Rocky Brands Inc COM(RCKY)Stock774515100$704240.0%
Stepstone Group Inc COM CL A(STEP)Stock85914M107$706110.0%
Nuvation BIO Inc COM CL A(NUVB)Stock67080N101$708790.0%
BRC Group Holdings Inc COM(RILY)Stock05580M108$7101520.0%
Innodata Inc COM New(INOD)Stock457642205$713140.0%
Fulton Finl Corp PA COM(FULT)Stock360271100$715370.0%
Aebi Schmidt Hldg AG COM(AEBI)StockH00501108$721570.0%
American Battery Technology COM New(ABAT)Stock02451V309$7282180.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$72830.0%
LCI Inds COM(LCII)Stock50189K103$72860.0%
Great ELM Group Inc COM New(GEG)Stock39037G109$7292860.0%
Mbia Inc COM(MBI)Stock55262C100$7301020.0%
Anavex Life Sciences Corp COM New(AVXL)Stock032797300$7302050.0%
Rush Enterprises Inc CL B(RUSHB)Stock781846308$731130.0%
Wesbanco Inc COM(WSBC)Stock950810101$731220.0%
Mcgrath Rentcorp COM(MGRC)Stock580589109$73570.0%
Uranium Energy Corp COM(UEC)Stock916896103$736630.0%
Clear Secure Inc COM CL A(YOU)Stock18467V109$737210.0%
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