Rise Advisors, LLC
- SEC CIK
- 0001831316
- Latest filing
- Jul 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 11, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,232
- −7 vs. Q2 2024
- Portfolio value
- $208.7M
- +$20.0M (+10.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 272 | $0 | 0.0% | 00.0% | Unchanged | History |
| SBFMSunshine Biopharma Inc. | COM | 1 | $3 | <0.1% | +1 | New | History |
| BODIBeachbody Company, Inc. | COM CL A NEW | 2 | $11 | <0.1% | −16−88.9% | Reduced | History |
| INSGInseego Corp. | COM | 1 | $16 | <0.1% | 00.0% | Unchanged | History |
| OMOutset Medical, Inc. | COM | 25 | $17 | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 1 | $21 | <0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 50 | $31 | <0.1% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 140 | $64 | <0.1% | 00.0% | Unchanged | History |
| BANDBandwidth Inc. | COM CL A | 4 | $70 | <0.1% | 00.0% | Unchanged | History |
| STEMStem, Inc. | CL A | 236 | $82 | <0.1% | 00.0% | Unchanged | History |
| FIRYFiry Inc. | COM CL A | 16 | $90 | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 15 | $102 | <0.1% | 00.0% | Unchanged | History |
| GPROGoPro, Inc. | CL A | 100 | $136 | <0.1% | 00.0% | Unchanged | History |
| METCBRamaco Resources, Inc. | COM CL B | 17 | $178 | <0.1% | +1+6.3% | Added | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 20 | $184 | <0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 15 | $191 | <0.1% | 00.0% | Unchanged | History |
| TELLTellurian Inc. | COM | 200 | $194 | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 100 | $200 | <0.1% | 00.0% | Unchanged | History |
| FVRRFiverr International Ltd. | ORD SHS | 8 | $207 | <0.1% | −48−85.7% | Reduced | History |
| CRONCronos Group Inc. | COM | 100 | $219 | <0.1% | 00.0% | Unchanged | History |
| DDD3D Systems Corp | COM NEW | 85 | $241 | <0.1% | 00.0% | Unchanged | History |
| METCRamaco Resources, Inc. | COM CL A | 21 | $244 | <0.1% | 00.0% | Unchanged | History |
| DAVAEndava plc | ADS | 10 | $255 | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 25 | $268 | <0.1% | 00.0% | Unchanged | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 40 | $278 | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 11 | $279 | <0.1% | 00.0% | Unchanged | – |
| GRALGRAIL, Inc. | COM | 21 | $289 | <0.1% | +21 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 13 | $298 | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 28 | $303 | <0.1% | +1+3.7% | Added | – |
| Series Portfolios Tr81752T494 | UNUSUAL WHALES | 10 | $317 | <0.1% | 00.0% | Unchanged | – |
| CNDTCONDUENT Inc | COM | 80 | $322 | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 70 | $328 | <0.1% | −48−40.7% | Reduced | History |
| SSYSStratasys Ltd. | SHS | 45 | $374 | <0.1% | 00.0% | Unchanged | History |
| Series Portfolios Tr81752T510 | UNUSUAL WHLS DEM | 10 | $378 | <0.1% | 00.0% | Unchanged | – |
| BHCBausch Health Companies Inc. | Stock | 50 | $408 | <0.1% | −20−28.6% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 20 | $446 | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 100 | $449 | <0.1% | 00.0% | Unchanged | – |
| NVCRNovoCure Ltd | ORD SHS | 30 | $469 | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 25 | $472 | <0.1% | 00.0% | Unchanged | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 18 | $474 | <0.1% | +2+12.5% | Added | History |
| IRBTiRobot Corp | COM | 58 | $504 | <0.1% | 00.0% | Unchanged | History |
| AMBAAmbarella Inc | SHS | 10 | $564 | <0.1% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 52 | $579 | <0.1% | 00.0% | Unchanged | History |
| BKSYBlackSky Technology Inc. | CL A NEW | 125 | $593 | <0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6 | $614 | <0.1% | 00.0% | Unchanged | History |
| SONOSonos Inc | COM | 50 | $615 | <0.1% | 00.0% | Unchanged | History |
| FOLDAmicus Therapeutics, Inc. | COM | 58 | $619 | <0.1% | 00.0% | Unchanged | History |
| Allego N V Ord ShsN0796A100 | Stock | 253 | $633 | <0.1% | 00.0% | Unchanged | – |
| VFFVillage Farms International, Inc. | COM | 700 | $651 | <0.1% | 00.0% | Unchanged | History |
| LMNDLemonade, Inc. | Stock | 40 | $660 | <0.1% | −40−50.0% | Reduced | History |
| VETVermilion Energy Inc. | COM | 70 | $679 | <0.1% | +1+1.4% | Added | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 200 | $690 | <0.1% | 00.0% | Unchanged | History |
| AMLIFAmerican Lithium Corp. | COM | 1,250 | $705 | <0.1% | 00.0% | Unchanged | History |
| IEIvanhoe Electric Inc. | COM | 85 | $719 | <0.1% | 00.0% | Unchanged | History |
| MATVMativ Holdings, Inc. | COM | 42 | $719 | <0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 25 | $732 | <0.1% | −80−76.2% | Reduced | History |
| Cambria ETF Tr132061821 | CANNABIS ETF | 121 | $743 | <0.1% | +2+1.7% | Added | – |
| TAPMolson Coors Beverage Co | CL B | 13 | $759 | <0.1% | 00.0% | Unchanged | History |
| RGRSturm Ruger & Co Inc | Stock | 19 | $773 | <0.1% | +1+5.6% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 18 | $814 | <0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 21 | $818 | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y592 | BATTERY VL CHAIN | 30 | $828 | <0.1% | 00.0% | Unchanged | – |
| NVXNOVONIX Ltd | SPONSORED ADS | 456 | $839 | <0.1% | 00.0% | Unchanged | History |
| RMTIRockwell Medical, Inc. | COM NEW | 215 | $854 | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 30 | $894 | <0.1% | −227−88.3% | Reduced | History |
| ULBIUltralife Corp | COM | 100 | $904 | <0.1% | 00.0% | Unchanged | History |
| SDGRSchrodinger, Inc. | COM | 50 | $928 | <0.1% | 00.0% | Unchanged | History |
| SWBISmith & Wesson Brands, Inc. | COM | 73 | $943 | <0.1% | +1+1.4% | Added | History |
| FLGTFulgent Genetics, Inc. | COM | 47 | $1.02K | <0.1% | −112−70.4% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 583 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 10 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 12 | $1.18K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 60 | $1.20K | <0.1% | 00.0% | Unchanged | – |
| IOTSamsara Inc. | Stock | 25 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 106 | $1.23K | <0.1% | +1+1.0% | Added | History |
| BOCBoston Omaha Corp | Stock | 83 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 20 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM NEW | 264 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 10 | $1.35K | <0.1% | −13−56.5% | Reduced | History |
| FCPTFour Corners Property Trust, Inc. | COM | 46 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 373 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 13 | $1.39K | <0.1% | 00.0% | Unchanged | History |
| MNKDMannkind Corp | COM NEW | 225 | $1.42K | <0.1% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 50 | $1.42K | <0.1% | 00.0% | Unchanged | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 50 | $1.42K | <0.1% | −50−50.0% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 173 | $1.43K | <0.1% | −630−78.5% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 13 | $1.45K | <0.1% | 00.0% | Unchanged | History |
| TCMDTactile Systems Technology Inc | COM | 100 | $1.46K | <0.1% | 00.0% | Unchanged | History |
| PUBMPubMatic, Inc. | COM CL A | 100 | $1.49K | <0.1% | −100−50.0% | Reduced | History |
| ADTADT Inc. | COM | 209 | $1.51K | <0.1% | +1+0.5% | Added | History |
| FFIVF5, Inc. | Stock | 7 | $1.54K | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 22 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 71 | $1.62K | <0.1% | 00.0% | Unchanged | – |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 298 | $1.68K | <0.1% | +298 | New | History |
| SNOWSnowflake Inc. | Stock | 15 | $1.72K | <0.1% | −70−82.4% | Reduced | History |
| FUBOFuboTV Inc. | COM | 1,222 | $1.74K | <0.1% | −122−9.1% | Reduced | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 330 | $1.74K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 10 | $1.88K | <0.1% | 00.0% | Unchanged | History |
| LTCLTC Properties Inc | REIT | 52 | $1.90K | <0.1% | +1+2.0% | Added | History |
| NWLNewell Brands Inc. | Stock | 252 | $1.94K | <0.1% | +2+0.8% | Added | History |
Sold out since Q2 2024 (32)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 168 | $137.7K | 0.1% | History |
| LRCXLam Research Corp | COM | 77 | $82.5K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 73 | $57.4K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 791 | $34.0K | <0.1% | – |
| ETRNMidstream Co LLC | COM | 2,032 | $26.4K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 332 | $25.6K | <0.1% | – |
| WRKWestRock Co | COM | 292 | $14.7K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 3,225 | $10.4K | <0.1% | – |
| LGIHLGI Homes, Inc. | COM | 100 | $8.95K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 108 | $4.57K | <0.1% | – |
| iShares Tr46434V514 | MSCI CHINA A | 114 | $2.89K | <0.1% | – |
| MGNIMagnite, Inc. | COM | 150 | $1.99K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 25 | $1.84K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 50 | $1.48K | <0.1% | History |
| PEGAPegasystems Inc | COM | 20 | $1.22K | <0.1% | History |
| DCBODocebo Inc. | COM | 30 | $1.16K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 133 | $980 | <0.1% | History |
| PATHUiPath, Inc. | Stock | 55 | $697 | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 32 | $670 | <0.1% | History |
| HASHasbro, Inc. | COM | 11 | $651 | <0.1% | History |
| Paramount Global92556H206 | CL B | 58 | $606 | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 20 | $604 | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 7 | $266 | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 5 | $225 | <0.1% | History |
| CHGGChegg, Inc | COM | 60 | $190 | <0.1% | History |
| DXCDXC Technology Co | Stock | 9 | $180 | <0.1% | History |
| ASANAsana, Inc. | CL A | 10 | $140 | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 65 | $140 | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 6 | $122 | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 10 | $42 | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1 | $41 | <0.1% | – |
| NVTAInvitae Corp | COM | 25 | $0 | 0.0% | History |