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Parallel Advisors, LLC

Q1 2022 Holdings

Filed 2022-04-28 | 3202 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Belden CDT Inc(BDC)Stock077454106$030.0%
Mistras Group Inc(MG)Stock60649T107$0770.0%
Growgeneration Corp COM(GRWG)Stock39986L109$0310.0%
Cenntro Electric Group Limited ORD SHS(CENN)StockQ6519V120$0340.0%
Microvast Holdings Inc COM(MVST)Stock59516C106$0300.0%
Clovis Oncology Inc(CLVSEUR)Stock189464100$01000.0%
Civitas Resources Inc COM New(CIVI)Stock17888H103$020.0%
Guaranty Bancshares Inc TEX COM(GNTYUSD)Stock400764106$060.0%
Citi Trends Inc(CTRN)Stock17306X102$090.0%
Maxlinear Inc COM(MXL)Stock57776J100$030.0%
Tabula Rasa Healthcare Inc COMStock873379101$0110.0%
X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR)ETF233051879$000.0%
Materion Corp COM(MTRN)Stock576690101$020.0%
Mastercraft Boat Hldgs Inc COM(MCFT)Stock57637H103$040.0%
Ballard PWR SYS Inc New COM(BLDP)Stock058586108$000.0%
Marrone BIO Innovations Inc COM Usd0.00001Stock57165B106$01000.0%
BIT Digital Inc SHS(BTBT)StockG1144A105$010.0%
Markforged Holding Corporation WT EXP 07/14/26Stock57064N110$02500.0%
Marcus Corp del COM(MCS)Stock566330106$0270.0%
Chuys Hldgs Inc COM(CHUYUSD)Stock171604101$040.0%
Manitowoc Co Inc COM New(MTW)Stock563571405$060.0%
Aurora Technology Acquisition Unit EX 012727StockG06984101$000.0%
ACE Convergence Acqu Corp CL AStockG0083D120$0250.0%
Hayward Hldgs Inc COM(HAYW)Stock421298100$0100.0%
BRP Group Inc COM CL A(BWIN)Stock05589G102$0110.0%
Copa Holdings Inc(CPA)StockP31076105$030.0%
Madrigal Pharmaceuticals Inc COM(MDGL)Stock558868105$030.0%
Azul S A Sponsr ADR PFDADR05501U106$040.0%
Zoominfo Technologies Inc COM CL A(GTM)Stock98980F104$060.0%
Zovio Inc COM(ZVOI)Stock98979V102$01790.0%
Heico Corp New CL A(HEI/A)Stock422806208$020.0%
Doubleline Yield Opportunities COM(DLY)CEF25862D105$0200.0%
Chinook Therapeutics Inc COM(290A)Stock16961L106$050.0%
Summit Therapeutics Inc COMStock86627R102$0460.0%
Axcelis Technologies Inc COM New(ACLS)Stock054540208$020.0%
Fidelity Msci Consumer Discretionary Index ET(FDIS)ETF316092204$020.0%
Loop Inds Inc COM(LOOP)Stock543518104$0500.0%
Avita Medical Inc COM(RCEL)Stock05380C102$0400.0%
Bluelinx Hldgs Inc COM New(BXC)Stock09624H208$020.0%
Live OAK Bancshares Inc COM(LOB)Stock53803X105$040.0%
Uniqure NV SHS(QURE)StockN90064101$060.0%
Roundhill Sports Betting & Igaming ETF(BETZ)ETF53656F789$0100.0%
Avista Corp COM(AVA)Stock05379B107$060.0%
Avid Bioservices Inc COM(PPHMEUR)Stock05368M106$080.0%
Lightspeed Commerce Inc SUB VTG SHS(LSPD)Stock53229C107$030.0%
Liberty Tripadvisor Hldgs Inc COM SER AStock531465102$01800.0%
Liberty Media Corp del COM A Braves GRP(BATRAUSD)Stock531229706$0110.0%
Avid Technology IncStock05367P100$050.0%
Avaya Hldgs Corp COM(AVYAUSD)Stock05351X101$070.0%
Lendingclub Corp COM New(LC)Stock52603A208$060.0%
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