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Rise Advisors, LLC

Q1 2023 Holdings

Filed 2023-04-05 | 810 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alexandria Real Estate EQ Inc COM(ARE)015271109$64450.0%
Emcor Group Inc COM(EME)29084Q100$65040.0%
Marathon Oil Corp COM(MRO*)565849106$671280.0%
Endava PLC ADS(DAVA)29260V105$672100.0%
Sabre Corp COM(SABR)78573M104$6741570.0%
AMC Entmt Hldgs Inc CL A COM00165C104$6761350.0%
Ramaco RES Inc COM75134P303$679770.0%
Biomarin Pharmaceutical Inc COM(BMRN)09061G101$68170.0%
Amneal Pharmaceuticals Inc COM STK CL A(AMRX)03168L105$6955000.0%
Maravai Lifesciences Hldgs Inc COM CL A(MRVI)56600D107$701500.0%
Cambria Cannabis ETF(TOKE)132061821$7041130.0%
Skyworks Solutions Inc COM(SWKS)83088M102$70560.0%
Carrier Global Corporation COM(CARR)14448C104$709160.0%
Organigram Hldgs Inc COM68620P101$7101,1100.0%
RH COM(RH)74967X103$73130.0%
Tetra Tech Inc New COM(TTEK)88162G103$73550.0%
Penn Entertainment Inc COM(PENN)707569109$742250.0%
Stratasys LTD SHS(SSYS)M85548101$744450.0%
Leggett & Platt Inc COM(LEG)524660107$753240.0%
Mid-Amer APT Cmntys Inc COM(MAA)59522J103$75550.0%
Freeport-Mcmoran Inc CL B(FCX)35671D857$758190.0%
Starwood Ppty TR Inc COM(STWD)85571B105$760430.0%
Vaneck Green Bond ETF(GRNB)92189F171$760320.0%
BJS Whsl Club Hldgs Inc COM(BJ)05550J101$761100.0%
Manhattan Associates Inc COM(MANH)562750109$77450.0%
Ambarella Inc SHS(AMBA)G037AX101$774100.0%
Benchmark Electrs Inc COM(BHE)08160H101$778330.0%
Mattel Inc COM(MAT)577081102$782430.0%
Life Storage Inc COM(SSS1EUR)53223X107$78760.0%
Vodafone Group PLC New Sponsored ADR(VOD)92857W308$790720.0%
Molina Healthcare Inc COM(MOH)60855R100$80230.0%
Pulte Group Inc COM(PHM)745867101$816140.0%
Harsco Corp COM(NVRI)415864107$8201200.0%
Snap Inc CL A(SNAP)83304A106$841750.0%
TJX COS Inc New COM(TJX)872540109$851110.0%
Trupanion Inc COM(TRUP)898202106$858200.0%
Mativ Holdings Inc COM(MATV)808541106$860400.0%
Cosan S A ADS(CSAN)22113B103$865730.0%
Celanese Corp del COM(CE)150870103$87180.0%
3-D SYS Corp del COM New(DDD)88554D205$911850.0%
Cleveland-Cliffs Inc New COM(CLF)185899101$917500.0%
Laboratory Corp Amer Hldgs COM New50540R409$91840.0%
Moodys Corp COM(MCO)615369105$91830.0%
JPMorgan Betabuilders U.S. Mid Cap Equity ETF(BBMC)46641Q340$921120.0%
Mannkind Corp COM New(MNKD)56400P706$9232250.0%
Match Group Inc New COM(MTCH)57667L107$960250.0%
Uipath Inc CL A(PATH)90364P105$966550.0%
Hartford Finl Svcs Group Inc COM(HIG)416515104$976140.0%
Sonos Inc COM(SONO)83570H108$981500.0%
Boston Beer Inc CL A(SAM)100557107$98630.0%
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