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Parallel Advisors, LLC

Q2 2022 Holdings

Filed 2022-08-01 | 3330 holdings | $158.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Quantumscape Corp COM CL A(QS)Stock74767V109$11450.0%
LG Display Co LTD Spons ADR REP(LPL)ADR50186V102$11300.0%
Kulicke & Soffa Inds Inc COM(KLIC)Stock501242101$1190.0%
Limelight Networks IncStock53261M104$12210.0%
Playtika Hldg Corp COM(PLTK)Stock72815L107$1430.0%
First Bancshares Inc MS COM(FBMSUSD)Stock318916103$1280.0%
Ambac Finl Group Inc COM New(OSG)Stock023139884$1840.0%
RMR Group Inc CL A(RMR)Stock74967R106$1210.0%
Madison Square Grdn Entertnmnt CL A(SPHR)Stock55826T102$1120.0%
Hannon Armstrong Sust Infr Cap COM(HASI)REIT41068X100$1230.0%
Meridian Bioscience Inc(MR4)Stock589584101$1400.0%
Ameresco Inc CL A(AMRC)Stock02361E108$1210.0%
Leslies Inc COMStock527064109$1760.0%
Fresh del Monte Produce Inc ORD(DMC)StockG36738105$1310.0%
Rackspace Technology Inc COM(RXT)Stock750102105$1930.0%
Cushman Wakefield PLC SHS(CWK)StockG2717B108$1750.0%
Celsius Hldgs Inc COM New(CELH)Stock15118V207$190.0%
Cambium Networks Corp SHS(CMBMF)StockG17766109$1360.0%
H & E Equipment Services Inc COM(HEESEUR)Stock404030108$1510.0%
Anywhere Real Estate Inc COMStock75605Y106$1750.0%
Axis Cap Hldgs LTD SHS(AXS)StockG0692U109$1120.0%
Mack Cali Realty Corp(VRE)REIT554489104$1680.0%
Focus Finl Partners Inc COM CL A(2JE)Stock34417P100$1400.0%
Grupo Aeroportuario del Centro Spon ADR(G7A)ADR400501102$1200.0%
Formfactor Inc CMN(FORM)Stock346375108$1180.0%
Yandex N.V. COM CL A(NBIS)StockN97284108$1600.0%
Fossil Group Inc COM(FOSL)Stock34988V106$11160.0%
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$1520.0%
York WTR Co COM(YORW)Stock987184108$1230.0%
Franklin BSP Rlty TR Inc Common Stock(FBRT)REIT35243J101$1410.0%
Frontier Communications Parent COM(FYBR)Stock35909D109$1380.0%
Fuelcell Energy Inc COM(FCELCHF)Stock35952H601$13820.0%
Fubotv Inc COM(FUBO)Stock35953D104$15420.0%
Greenbrier Companies Inc(GBX)Stock393657101$1410.0%
GFL Environmental Inc SUB VTG SHS(GFL)Stock36168Q104$1490.0%
Gabelli Equity TR Inc COM(GAB)CEF362397101$11690.0%
Gray Television Inc COM(GTN)Stock389375106$1600.0%
Repay Hldgs Corp COM CL A(RPAY)Stock76029L100$1400.0%
Primoris Svcs Corp COM(PRIM)Stock74164F103$1310.0%
Gannett Co Inc COM(TDAY)Stock36472T109$15030.0%
Gopro Inc(GPRO)Stock38268T103$11440.0%
Garrett Motion Inc COM(GTX)Stock366505105$11250.0%
Marathon Digital Holdings Inc COM(MARA)Stock565788106$11730.0%
Goosehead INS Inc COM CL A(GSHD)Stock38267D109$1130.0%
Nova LTD COM(NVMI)StockM7516K103$160.0%
Goodrx Hldgs Inc COM CL A(GDRX)Stock38246G108$12440.0%
Anterix Inc COM(ATEX)Stock03676C100$2370.0%
Maxlinear Inc COM(MXL)Stock57776J100$2540.0%
Radware LTD ORD(RDWR)StockM81873107$2900.0%
Gilat Satellite Networks LTD SHS New(GILT)StockM51474118$23580.0%
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