Fortitude Family Office, LLC

13F filer, CIK 1950506, SCOTTSDALE, AZ

Fortitude Family Office, LLC reported $280,272,838 across 1,298 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-10. Its ten largest share positions make up 48.31% of the portfolio.

Filed 2025-01-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001950506-25-000001

Period: 2024-12-31
Reported value: $280M
Holdings: 1,298
Top 10 weight: 48.31%
New: 195
Sold out: 106

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DBMFnew	+234,959	$6.15M
QQQadded	+9,535	$4.87M
DFIPnew	+104,851	$4.25M
IVVadded	+5,144	$3.03M
IDEVadded	+34,396	$2.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
KNXreduced	-249,072	-$13.2M
TIPreduced	-31,127	-$3.32M
USFRreduced	-17,146	-$863K
JPSTreduced	-6,207	-$313K
ARISTA NETWORKS INCexited	-532	-$204K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001950506-25-000001, largest first. % of portfolio is the value over $279,964,038, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CPRXCATALYST PHARMACEUTICALS INC	117	$2.44K	<0.01%	0		Timeline
MCHIISHARES TR	52	$2.44K	<0.01%	0		Timeline
OLPXOLAPLEX HLDGS INC	1,393	$2.41K	<0.01%	+1,363		Timeline
LUMNLUMEN TECHNOLOGIES INC	442	$2.35K	<0.01%	new		Timeline
SAFTSAFETY INS GROUP INC	28	$2.31K	<0.01%	0		Timeline
VMRKVIVMARK RESIDENTIAL	32	$2.3K	<0.01%	0		Timeline
FCNFTI CONSULTING INC	12	$2.29K	<0.01%	0		Timeline
DLBDOLBY LABORATORIES INC	29	$2.27K	<0.01%	0		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	44	$2.25K	<0.01%	0		Timeline
UBSUBS GROUP AG	74	$2.24K	<0.01%	0		Timeline
HPHELMERICH & PAYNE INC	70	$2.24K	<0.01%	0		Timeline
CUBICUSTOMERS BANCORP INC	46	$2.24K	<0.01%	0		Timeline
IPIINTREPID POTASH INC	102	$2.24K	<0.01%	+27		Timeline
CVCOCAVCO INDS INC DEL	5	$2.23K	<0.01%	0		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	83	$2.23K	<0.01%	0
FSSFEDERAL SIGNAL CORP	24	$2.22K	<0.01%	0		Timeline
FRPHFRP HLDGS INC	72	$2.21K	<0.01%	0		Timeline
WHRWHIRLPOOL CORP	19	$2.17K	<0.01%	0		Timeline
NATNORDIC AMERICAN TANKERS LIMI	865	$2.16K	<0.01%	new		Timeline
BLDRBUILDERS FIRSTSOURCE INC	15	$2.14K	<0.01%	0		Timeline
TMHCTAYLOR MORRISON HOME CORP	35	$2.14K	<0.01%	-2		Timeline
SMCISUPER MICRO COMPUTER INC	70	$2.13K	<0.01%	+63		Timeline
PCVXVAXCYTE INC	26	$2.13K	<0.01%	0		Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	188	$2.12K	<0.01%	0		Timeline
AGNCAGNC INVT CORP	229	$2.11K	<0.01%	0		Timeline
PCB BANCORP COMPCB BANCORP COM	104	$2.1K	<0.01%	0
FTVFORTIVE CORP	28	$2.1K	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	28	$2.1K	<0.01%	-28		Timeline
RBCRBC BEARINGS INC	7	$2.09K	<0.01%	0		Timeline
SJMSMUCKER J M CO	19	$2.09K	<0.01%	0		Timeline
SDSANDRIDGE ENERGY INC	177	$2.07K	<0.01%	new		Timeline
INSWINTERNATIONAL SEAWAYS INC	57	$2.05K	<0.01%	+14		Timeline
WTTRSELECT WATER SOLUTIONS INC	153	$2.03K	<0.01%	0		Timeline
CZFSCITIZENS FINL SVCS INC	32	$2.03K	<0.01%	0		Timeline
BAPCREDICORP LTD	11	$2.02K	<0.01%	new		Timeline
LFCRLIFECORE BIOMEDICAL INC	265	$1.97K	<0.01%	0		Timeline
BWBBRIDGEWATER BANCSHARES INC	145	$1.96K	<0.01%	0		Timeline
UDRUDR INC	45	$1.95K	<0.01%	0		Timeline
FGF&G ANNUITIES & LIFE INC	47	$1.95K	<0.01%	0		Timeline
QTTBQ32 BIO INC	562	$1.93K	<0.01%	new		Timeline
SCSSTEELCASE INC-CLASS A	161	$1.9K	<0.01%	new		Timeline
FOOT LOCKER INCFOOT LOCKER INC	87	$1.89K	<0.01%	new
BFAMBRIGHT HORIZONS FAM SOL IN D	17	$1.88K	<0.01%	-8		Timeline
SKXSKECHERS U S A INC	28	$1.88K	<0.01%	new		Timeline
KNSLKINSALE CAP GROUP INC	4	$1.86K	<0.01%	0		Timeline
ARGXARGENX SE	3	$1.84K	<0.01%	0		Timeline
YELPYELP INC	47	$1.82K	<0.01%	0		Timeline
AVAAVISTA CORP	49	$1.79K	<0.01%	0		Timeline
LGIHLGI HOMES INC	20	$1.79K	<0.01%	-13		Timeline
BTUPEABODY ENGR CORP	85	$1.78K	<0.01%	-109		Timeline
YEXTYEXT INC	279	$1.77K	<0.01%	0		Timeline
AOSSMITH A O CORP	26	$1.77K	<0.01%	0		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	64	$1.74K	<0.01%	0
OKTAOKTA INC	22	$1.73K	<0.01%	0		Timeline
BXPBXP INC	23	$1.71K	<0.01%	0		Timeline
BNTXBIONTECH SE	15	$1.71K	<0.01%	new		Timeline
FIXCOMFORT SYS USA INC	4	$1.7K	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	19	$1.69K	<0.01%	0		Timeline
KSSKOHLS CORP	120	$1.69K	<0.01%	-139		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5	$1.67K	<0.01%	0
TBPHTHERAVANCE BIOPHARMA INC	177	$1.67K	<0.01%	new		Timeline
NSCNORFOLK SOUTHN CORP	7	$1.64K	<0.01%	-3		Timeline
TXRHTEXAS ROADHOUSE INC	9	$1.62K	<0.01%	-4		Timeline
STWDSTARWOOD PPTY TR INC	85	$1.61K	<0.01%	0		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	14	$1.6K	<0.01%	-5		Timeline
MHOM/I HOMES INC	12	$1.59K	<0.01%	0		Timeline
OISOIL STS INTL INC	312	$1.58K	<0.01%	new		Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	522	$1.58K	<0.01%	+480
MATTERPORT INCMATTERPORT INC	330	$1.56K	<0.01%	0
OSKOSHKOSH CORP	16	$1.52K	<0.01%	0		Timeline
ZTOZTO EXPRESS CAYMAN INC	77	$1.5K	<0.01%	new		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	276	$1.5K	<0.01%	new		Timeline
EPCEDGEWELL PERSONAL CARE CO	44	$1.48K	<0.01%	new		Timeline
LOBLIVE OAK BANCSHARES INC	37	$1.46K	<0.01%	0		Timeline
SANBANCO SANTANDER SA	318	$1.45K	<0.01%	0		Timeline
ARHSARHAUS INC	154	$1.45K	<0.01%	new		Timeline
CRCTCRICUT INC	251	$1.43K	<0.01%	new		Timeline
MURMURPHY OIL CORP	47	$1.42K	<0.01%	-125		Timeline
SOFISOFI TECHNOLOGIES INC	92	$1.42K	<0.01%	-5,448		Timeline
BWFGBANKWELL FINL GROUP INC	45	$1.4K	<0.01%	0		Timeline
AMRALPHA METALLURGICAL RESOUR I	7	$1.4K	<0.01%	+4		Timeline
CALXCALIX INC	40	$1.4K	<0.01%	0		Timeline
IVTINVENTRUST PPTYS CORP	46	$1.39K	<0.01%	0		Timeline
MCHBMECHANICS BANCORP	121	$1.38K	<0.01%	+3		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	21	$1.38K	<0.01%	new		Timeline
CARSCARS COM INC	79	$1.37K	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	76	$1.37K	<0.01%	0
VTVVANGUARD INDEX FDS	8	$1.35K	<0.01%	-27		Timeline
NTRNUTRIEN LTD	30	$1.34K	<0.01%	new		Timeline
XHRXENIA HOTELS & RESORTS INC	90	$1.34K	<0.01%	new		Timeline
LNCLINCOLN NATL CORP IND	42	$1.33K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	126	$1.33K	<0.01%	-276		Timeline
SMGSCOTTS MIRACLE-GRO CO	20	$1.33K	<0.01%	-14		Timeline
MBCMASTERBRAND INC	90	$1.31K	<0.01%	0		Timeline
NWPXNWPX INFRASTRUCTURE INC	27	$1.3K	<0.01%	0		Timeline
EOLSEVOLUS INC	118	$1.3K	<0.01%	0		Timeline
DEIDOUGLAS EMMETT INC	70	$1.3K	<0.01%	0		Timeline
LILAKLIBERTY LATIN AMERICA LTD	203	$1.29K	<0.01%	new		Timeline
CZRCAESARS ENTERTAINMENT INC NE	38	$1.27K	<0.01%	new		Timeline
IRONDISC MEDICINE INC	20	$1.27K	<0.01%	new		Timeline
FFIVF5 INC	5	$1.26K	<0.01%	new		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	328	$1.25K	<0.01%	new		Timeline
GMEDGLOBUS MED INC	15	$1.24K	<0.01%	-8		Timeline
FLNCFLUENCE ENERGY INC	78	$1.24K	<0.01%	0		Timeline
EXPEAGLE MATLS INC	5	$1.23K	<0.01%	-1		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	105	$1.23K	<0.01%	0		Timeline
BDNBRANDYWINE RLTY TR	220	$1.23K	<0.01%	0		Timeline
MVBFMVB FINL CORP	59	$1.22K	<0.01%	0		Timeline
CVNACARVANA CO	6	$1.22K	<0.01%	0		Timeline
NORDSTROM INCNORDSTROM INC	50	$1.21K	<0.01%	+41
ESEVERSOURCE ENERGY	21	$1.21K	<0.01%	-58		Timeline
LIVNLIVANOVA PLC	26	$1.2K	<0.01%	0		Timeline
TLKTELEKOMUNIKASI IND	73	$1.2K	<0.01%	new		Timeline
ABEVAMBEV SA	648	$1.2K	<0.01%	new		Timeline
APGAPI GROUP CORP	33	$1.19K	<0.01%	0		Timeline
IRBTQIROBOT CORP	153	$1.19K	<0.01%	new		Timeline
GTESGATES INDL CORP PLC	57	$1.17K	<0.01%	-24		Timeline
MDBMONGODB INC	5	$1.16K	<0.01%	0		Timeline
PPTAPERPETUA RESOURCES CORP	109	$1.16K	<0.01%	new		Timeline
HDBHDFC BANK LTD	18	$1.15K	<0.01%	+4		Timeline
ESIELEMENT SOLUTIONS INC	45	$1.14K	<0.01%	-26		Timeline
WTFCWINTRUST FINL CORP	9	$1.12K	<0.01%	0		Timeline
FFWMFIRST FNDTN INC	180	$1.12K	<0.01%	-925		Timeline
VOYAVOYA FINANCIAL INC	16	$1.1K	<0.01%	-7		Timeline
STEPSTEPSTONE GROUP INC	19	$1.1K	<0.01%	0		Timeline
RBARB GLOBAL INC	12	$1.08K	<0.01%	0		Timeline
STTSTATE STR CORP	11	$1.08K	<0.01%	0		Timeline
CHIMERIX INC COMCHIMERIX INC COM	310	$1.08K	<0.01%	0
ONON SEMICONDUCTOR CORP	17	$1.07K	<0.01%	-45		Timeline
GLOBGLOBANT S A	5	$1.07K	<0.01%	0		Timeline
PATHUIPATH INC	84	$1.07K	<0.01%	0		Timeline
ITGRINTEGER HLDGS CORP	8	$1.06K	<0.01%	-4		Timeline
NOGNORTHERN OIL & GAS INC	28	$1.04K	<0.01%	new		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	8	$1.04K	<0.01%	0		Timeline
LASRNLIGHT INC	99	$1.04K	<0.01%	0		Timeline
DORMDORMAN PRODS INC	8	$1.04K	<0.01%	-7		Timeline
MLKMFWALDENCAST PLC	253	$1.02K	<0.01%	new		Timeline
NUVBNUVATION BIO INC	381	$1.01K	<0.01%	0		Timeline
ITTITT INC	7	$1K	<0.01%	0		Timeline
PCTYPAYLOCITY HLDG CORP	5	$997	<0.01%	-2		Timeline
COTYCOTY INC	138	$960	<0.01%	new		Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	80	$949	<0.01%	new		Timeline
ATIATI INC	17	$936	<0.01%	new		Timeline
ARKFARK ETF TR	25	$926	<0.01%	0		Timeline
DKDELEK US HLDGS INC NEW	50	$925	<0.01%	new		Timeline
EIGEMPLOYERS HLDGS INC	18	$922	<0.01%	0		Timeline
PCORPROCORE TECHNOLOGIES INC	12	$899	<0.01%	0		Timeline
FNDFLOOR & DECOR HLDGS INC	9	$897	<0.01%	0		Timeline
SCHFSCHWAB STRATEGIC TR	48	$888	<0.01%	+24		Timeline
GMABGENMAB A/S	42	$877	<0.01%	new		Timeline
HALOHALOZYME THERAPEUTICS INC	18	$861	<0.01%	0		Timeline
IUSBISHARES TR	19	$859	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	229	$859	<0.01%	-674		Timeline
PARRPAR PAC HOLDINGS INC	52	$852	<0.01%	new		Timeline
BVSBIOVENTUS INC	81	$851	<0.01%	new		Timeline
MTUSMETALLUS INC	60	$848	<0.01%	new		Timeline
ARCH RESOURCES INCARCH RESOURCES INC	6	$847	<0.01%	+4
BNDXVANGUARD CHARLOTTE FDS	17	$834	<0.01%	-156		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6	$819	<0.01%	-11		Timeline
TDSTELEPHONE & DATA SYS INC	24	$819	<0.01%	0		Timeline
PHINPHINIA INC	17	$819	<0.01%	0		Timeline
COGTCOGENT BIOSCIENCES INC	105	$819	<0.01%	0		Timeline
ESNTESSENT GROUP LTD	15	$817	<0.01%	new		Timeline
FLNAFILANA THERAPEUTICS INC	338	$798	<0.01%	+239		Timeline
AUBATLANTIC UN BANKSHARES CORP	21	$795	<0.01%	-13		Timeline
NTRANATERA INC	5	$792	<0.01%	0		Timeline
SLQTSELECTQUOTE INC	212	$789	<0.01%	new		Timeline
ADCAGREE RLTY CORP	11	$775	<0.01%	0		Timeline
NMRKNEWMARK GROUP INC	60	$769	<0.01%	new		Timeline
IDAIDACORP INC	7	$765	<0.01%	-4		Timeline
AMCAMC ENTMT HLDGS INC	192	$764	<0.01%	0		Timeline
HSICSCHEIN HENRY INC	11	$761	<0.01%	0		Timeline
TNDMTANDEM DIABETES CARE INC	21	$756	<0.01%	0		Timeline
CGNXCOGNEX CORP	21	$753	<0.01%	-8		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	12	$753	<0.01%	0		Timeline
LECOLINCOLN ELEC HLDGS INC	4	$750	<0.01%	0		Timeline
MRC GLOBAL INCMRC GLOBAL INC	58	$741	<0.01%	new
VRDNVIRIDIAN THERAPEUTICS INC	38	$728	<0.01%	0		Timeline
SMHVANECK ETF TRUST	3	$727	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	11	$727	<0.01%	-11		Timeline
VCELVERICEL CORP	13	$714	<0.01%	0		Timeline
PACSPACS GROUP INC	54	$708	<0.01%	new		Timeline
CYTKCYTOKINETICS INC	15	$706	<0.01%	0		Timeline
KWRQUAKER HOUGHTON	5	$704	<0.01%	-3		Timeline
AZTAAZENTA INC	14	$700	<0.01%	0		Timeline
UMBFUMB FINL CORP	6	$677	<0.01%	0		Timeline
OBEOBSIDIAN ENERGY LTD	117	$677	<0.01%	+32		Timeline
SNDRSCHNEIDER NATIONAL INC	23	$673	<0.01%	-15		Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	135	$670	<0.01%	new
ONLORION PROPERTIES INC	180	$668	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	10	$665	<0.01%	-20		Timeline
SSDSIMPSON MFG INC	4	$663	<0.01%	0		Timeline
LOPEGRAND CANYON ED INC	4	$655	<0.01%	-5		Timeline
MGYMAGNOLIA OIL & GAS CORP	28	$655	<0.01%	0		Timeline
PORPORTLAND GEN ELEC CO	15	$654	<0.01%	-7		Timeline
GBCIGLACIER BANCORP INC NEW	13	$653	<0.01%	-6		Timeline
EGPEASTGROUP PPTYS INC	4	$642	<0.01%	0		Timeline
TRDAENTRADA THERAPEUTICS INC	37	$640	<0.01%	new		Timeline
ATRAPTARGROUP INC	4	$628	<0.01%	-4		Timeline
GNWGENWORTH FINL INC	89	$622	<0.01%	0		Timeline
SLABSILICON LABORATORIES INC	5	$621	<0.01%	-5		Timeline
LCIILCI INDS	6	$620	<0.01%	-4		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	16	$596	<0.01%	0		Timeline
VERAVERA THERAPEUTICS INC	14	$592	<0.01%	0		Timeline
ROCKGIBRALTAR INDS INC	10	$589	<0.01%	-9		Timeline
INNSUMMIT HOTEL PPTYS	86	$589	<0.01%	+72		Timeline
PKPARK HOTELS & RESORTS INC	41	$577	<0.01%	new		Timeline
ENVAENOVA INTL INC	6	$575	<0.01%	new		Timeline
SSENTINELONE INC	25	$555	<0.01%	+10		Timeline
TPHTRI POINTE HOMES INC	15	$544	<0.01%	-40		Timeline
NBISNEBIUS GROUP N.V.	19	$526	<0.01%	-1		Timeline
FTREFORTREA HLDGS INC	28	$522	<0.01%	0		Timeline
UNFIUNITED NAT FOODS INC	19	$519	<0.01%	0		Timeline
CRSCARPENTER TECHNOLOGY CORP	3	$509	<0.01%	new		Timeline
TDAYUSA TODAY CO INC	99	$501	<0.01%	new		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	188	$500	<0.01%	-1,098
INSMINSMED INC	7	$483	<0.01%	0		Timeline
HNSTHONEST CO INC	69	$478	<0.01%	new		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	12	$476	<0.01%	-4		Timeline
CLBCORE LABORATORIES INC	27	$467	<0.01%	0		Timeline
EFCELLINGTON FINANCIAL INC	38	$461	<0.01%	0		Timeline
NSANATIONAL STORAGE AFFILIATES	12	$455	<0.01%	0		Timeline
MKTXMARKETAXESS HLDGS INC	2	$452	<0.01%	0		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	39	$443	<0.01%	-15
CHWYCHEWY INC	13	$435	<0.01%	0		Timeline
HRTXHERON THERAPEUTICS INC	281	$430	<0.01%	0		Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	34	$424	<0.01%	new
EVGOEVGO INC	102	$413	<0.01%	0		Timeline
TWITITAN INTL INC ILL	59	$401	<0.01%	new		Timeline
THRMGENTHERM INC	10	$399	<0.01%	-4		Timeline
AVNSAVANOS MED INC	25	$398	<0.01%	0		Timeline
ZEUSOLYMPIC STEEL INC	12	$394	<0.01%	new		Timeline
LUCID GROUP INCLUCID GROUP INC	130	$393	<0.01%	0
RESRPC INC	65	$386	<0.01%	new		Timeline
REDFIN CORPREDFIN CORP	49	$386	<0.01%	0
YETIYETI HLDGS INC	10	$385	<0.01%	new		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	14	$381	<0.01%	0
DNOWDNOW INC	27	$351	<0.01%	new		Timeline
IVRINVESCO MORTGAGE CAPITAL INC	42	$338	<0.01%	0		Timeline
CRICARTERS INC	6	$325	<0.01%	-2		Timeline
VFCV F CORP	15	$322	<0.01%	new		Timeline
SNBRQSLEEP NUMBER CORP	21	$320	<0.01%	new		Timeline
CVICVR ENERGY INC	17	$319	<0.01%	new		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1	$309	<0.01%	0		Timeline
RMREGIONAL MGMT CORP	9	$306	<0.01%	new		Timeline
MACMACERICH CO	14	$279	<0.01%	new		Timeline
NOVNOV INC	19	$277	<0.01%	new		Timeline
LENZLENZ THERAPEUTICS INC	9	$260	<0.01%	new		Timeline
CENXCENTURY ALUM CO	14	$255	<0.01%	new		Timeline
MAGNMAGNERA CORP	14	$254	<0.01%	new		Timeline
MODMODINE MFG CO	2	$232	<0.01%	new		Timeline
CPRICAPRI HOLDINGS LIMITED	11	$232	<0.01%	new		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	657	$220	<0.01%	0
INBKFIRST INTERNET BANCORP	6	$216	<0.01%	0		Timeline
DXDYNEX CAP INC	16	$202	<0.01%	0		Timeline
FEFIRSTENERGY CORP	5	$199	<0.01%	-56		Timeline
BHVNBIOHAVEN LTD	5	$187	<0.01%	0		Timeline
TILEINTERFACE INC	7	$170	<0.01%	new		Timeline
IAGGISHARES TR	3	$150	<0.01%	0		Timeline
NCMINATIONAL CINEMEDIA INC	22	$146	<0.01%	new		Timeline
CLDTCHATHAM LODGING TR	15	$134	<0.01%	new		Timeline
BFSTBUSINESS FIRST BANCSHARES IN	5	$129	<0.01%	0		Timeline
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	3,000	$126	<0.01%	new
Vital Energy IncVital Energy Inc	4	$124	<0.01%	new
MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION CO	1,800	$123	<0.01%	new
AALAMERICAN AIRLINES GROUP INC	7	$122	<0.01%	0		Timeline
TPBTURNING PT BRANDS INC	2	$120	<0.01%	new		Timeline
MCBMETROPOLITAN BK HLDG CORP	2	$117	<0.01%	new		Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	6	$115	<0.01%	new
IHRTIHEARTMEDIA INC	56	$111	<0.01%	new		Timeline
THTARGET HOSPITALITY CORP	10	$97	<0.01%	new		Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	93	$87	<0.01%	new
GOEVQCANOO INC COM PAR $0.0001	60	$85	<0.01%	new		Timeline
VODVODAFONE GROUP PLC	9	$76	<0.01%	new		Timeline
PEBPEBBLEBROOK HOTEL TR	5	$68	<0.01%	new		Timeline
LXULSB INDS INC	9	$68	<0.01%	new		Timeline
SRRKSCHOLAR ROCK HLDG CORP	1	$43	<0.01%	new		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	3	$39	<0.01%	new
XPXP INC	3	$36	<0.01%	new		Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	4	$36	<0.01%	0
DJTTRUMP MEDIA & TECHNOLOGY GRO	1	$34	<0.01%	new		Timeline
ADNTADIENT PLC	2	$34	<0.01%	-114		Timeline
OXY/WSOCCIDENTAL PETE CORP	1	$28	<0.01%	new		Timeline
TRTXTPG RE FIN TR INC	3	$26	<0.01%	new		Timeline
CAREMAX INCCAREMAX INC	2,584	$26	<0.01%	+2,397
GTXGARRETT MOTION INC	2	$18	<0.01%	new		Timeline
HAPNHAPPEN INC	1	$16	<0.01%	new		Timeline
QSQUANTUMSCAPE CORP	3	$16	<0.01%	-2,574		Timeline
MONDEE HOLDINGS INC COM CL AMONDEE HOLDINGS INC COM CL A	315	$11	<0.01%	new
IUSVISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WDSWOODSIDE ENERGY GROUP LTD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	0	$0	0%	-14	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
POWIPOWER INTEGRATIONS INC	0	$0	0%	-2	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HESS CORPHESS CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XMVFXBLACKROCK MUNIVEST FUND	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVANGRID INCAVANGRID INC	0	$0	0%	-388	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RSXVANECK VECTORS RUSSIA ETF	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
LLYELI LILLY & CO COM	put	400	$309K	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 106. All 106

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	532	$204K	shares
MUBISHARES TR	900	$97.8K	shares
AARONS CO INCAARONS CO INC	8,385	$83.4K	shares
SSOPROSHARES TR	465	$41.9K	shares
GSKGSK PLC	1,017	$41.6K	shares
CVSCVS HEALTH CORP	437	$27.5K	shares
USHYISHARES TR	708	$26.7K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	1,010	$24.6K	shares
BENSON HILL INCBENSON HILL INC	3,201	$23K	shares
CCOCLEAR CHANNEL OUTDOOR HLDGS	13,241	$21.2K	shares
HYGISHARES TR	258	$20.7K	shares
GHIGREYSTONE HOUSING IMPACT INV	1,381	$19.4K	shares
IEFISHARES TR	125	$12.3K	shares
VXXBARCLAYS BANK PLC	238	$11.8K	shares
MARATHON OIL CORPMARATHON OIL CORP	423	$11.3K	shares
ISTBISHARES TR	206	$10K	shares
HYEMVANECK ETF TRUST	496	$9.87K	shares
UNILEVER PLCUNILEVER PLC	131	$8.51K	shares
MRNAMODERNA INC	124	$8.29K	shares
GENERATION BIO COGENERATION BIO CO	3,351	$8.28K	shares
HYGHISHARES U S ETF TR	88	$7.59K	shares
HYZDWISDOMTREE TR	339	$7.5K	shares
CLOIVANECK ETF TRUST	139	$7.37K	shares
FLBLFRANKLIN TEMPLETON ETF TR	303	$7.35K	shares
BGBUNGE GLOBAL SA	76	$7.34K	shares
HUMHUMANA INC	23	$7.29K	shares
SJNKSPDR SERIES TRUST	277	$7.13K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	170	$7.13K	shares
HYSPIMCO ETF TR	74	$7.07K	shares
BLNDBLEND LABS INC	1,833	$6.87K	shares
CPBTHE CAMPBELLS COMPANY	138	$6.75K	shares
BKHYBNY MELLON ETF TRUST	128	$6.25K	shares
ISHARES TRISHARES TR	259	$6.03K	shares
SLDPSOLID POWER INC	4,422	$5.97K	shares
ILMNILLUMINA INC	44	$5.74K	shares
BLNKBLINK CHARGING CO	3,103	$5.34K	shares
STERLING CHECK CORPSTERLING CHECK CORP	313	$5.23K	shares
DGDOLLAR GEN CORP	57	$4.82K	shares
FEPIETF OPPORTUNITIES TRUST	94	$4.82K	shares
UHAL-BU HAUL HOLDING COMPANY	65	$4.68K	shares
DARDARLING INGREDIENTS INC	114	$4.24K	shares
IIININSTEEL INDS INC	135	$4.2K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	118	$4.17K	shares
MLKNMILLERKNOLL INC	167	$4.13K	shares
PPGPPG INDS INC	31	$4.11K	shares
CSGPCOSTAR GROUP INC	53	$4K	shares
CRCCALIFORNIA RES CORP	74	$3.88K	shares
OPENOPENDOOR TECHNOLOGIES INC	1,932	$3.86K	shares
UDMYUDEMY INC	513	$3.82K	shares
OLMAOLEMA PHARMACEUTICALS INC	319	$3.81K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	222	$3.75K	shares
EWHISHARES INC	200	$3.73K	shares
TLTISHARES TR	38	$3.73K	shares
INVHINVITATION HOMES INC	105	$3.7K	shares
SKINSKINHEALTH SYSTEMS INC	2,537	$3.65K	shares
ENPHENPHASE ENERGY INC	32	$3.62K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	149	$3.4K	shares
DHDEFINITIVE HEALTHCARE CORP	759	$3.39K	shares
CMTCORE MOLDING TECHNOLOGIES IN	184	$3.17K	shares
HIPOHIPPO HLDGS INC	186	$3.14K	shares
ULTAULTA BEAUTY INC	7	$2.72K	shares
HLHECLA MINING COMPANY	358	$2.39K	shares
BIIBBIOGEN INC	12	$2.33K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	30	$2.16K	shares
WINGWINGSTOP INC	5	$2.08K	shares
ITUBITAU UNIBANCO HLDG S A	290	$1.93K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	959	$1.93K	shares
LNWOLIGHT & WONDER INC	18	$1.63K	shares
DXLGDESTINATION XL GROUP INC	542	$1.59K	shares
XMTRXOMETRY INC	86	$1.58K	shares
AMNAMN HEALTHCARE SVCS INC	37	$1.57K	shares
OTTROTTER TAIL CORP	19	$1.49K	shares
CVRXCVRX INC	159	$1.4K	shares
TDTORONTO DOMINION BK ONT	22	$1.39K	shares
TNKTEEKAY TANKERS LTD	23	$1.34K	shares
QSIQUANTUM SI INC	1,462	$1.29K	shares
DHTDHT HOLDINGS INC	104	$1.15K	shares
GLWCORNING INC	25	$1.13K	shares
ANABANAPTYSBIO INC	31	$1.04K	shares
MOHMOLINA HEALTHCARE INC	3	$1.03K	shares
RLMDRELMADA THERAPEUTICS INC	252	$816	shares
JMSBJOHN MARSHALL BANCORP INC	40	$791	shares
GGGGRACO INC	9	$788	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	12	$727	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	88	$714	shares
HILLEVAX INCHILLEVAX INC	385	$678	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	139	$645	shares
CLWCLEARWATER PAPER CORP	22	$628	shares
COHUCOHU INC	23	$591	shares
ZIMVIE INCZIMVIE INC	37	$587	shares
ENVESTNET INCENVESTNET INC	7	$438	shares
ENVXENOVIX CORPORATION	46	$430	shares
RPDRAPID7 INC	10	$399	shares
OABIOMNIAB INC	92	$389	shares
KMPRKEMPER CORP	6	$368	shares
FIVEFIVE BELOW INC	4	$353	shares
IBRXIMMUNITYBIO INC	95	$353	shares
PIIPOLARIS INC	4	$333	shares
NBRNABORS INDUSTRIES LTD	4	$258	shares
EPAMEPAM SYS INC	1	$199	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001950506-25-000001	base		2025-01-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC