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Parallel Advisors, LLC

Q3 2022 Holdings

Filed 2022-11-10 | 3479 holdings | $238.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fuller H B Co COM(FUL)Stock359694106$2330.0%
Delek US Hldgs Inc New COM(DK)Stock24665A103$2720.0%
Call (Upst) Upstart Hldgs Inc JAN 19 24 Usd80 (100 SHS)CallOptions5688869PP$21000.0%
Marcus Corp del COM(MCS)Stock566330106$21260.0%
Deluxe Corp COM(DLX)Stock248019101$21250.0%
Dennys Corp COM(DENN)Stock24869P104$22050.0%
Artivion Inc COM(AORT)Stock228903100$21220.0%
Marathon Digital Holdings Inc COM(MARA)Stock565788106$21730.0%
Advisorshares Pure US Cannabis ETF(MSOS)ETF00768Y453$22350.0%
CTO Rlty Growth Inc New COM(CTO)REIT22948Q101$21090.0%
Tortoise North American Pipeline FundETF56167N720$2930.0%
Magnachip Semiconductor Corp N COM(MX)Stock55933J203$22390.0%
Professional Hldg Corp CL A COMStock743139107$2780.0%
Azul S A Sponsr ADR PFDADR05501U106$22980.0%
Gilat Satellite Networks LTD SHS New(GILT)StockM51474118$23150.0%
Preformed Line Prods Co COM(PLPC)Stock740444104$2250.0%
Neogames S A SHSStockL6673X107$21790.0%
LCI Inds COM(LCII)Stock50189K103$2230.0%
DXP Enterprises Inc COM New(DXPE)Stock233377407$2750.0%
ON Hldg AG Namen AKT A(ONON)StockH5919C104$2990.0%
EL Pollo Loco Hldgs Inc COM(LOCO)Stock268603107$22270.0%
Advansix Inc COM(ASIX)Stock00773T101$2510.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$2450.0%
GMS Inc COM(GMS1EUR)Stock36251C103$2440.0%
ANI Pharmaceuticals Inc COM(ANIP)Stock00182C103$2600.0%
First Finl Bancorp OH COM(FFBC)Stock320209109$21030.0%
Theravance Biopharma Inc COM(TBPH)StockG8807B106$22150.0%
Stellar Bancorp Inc COM(CBTXEUR)Stock12481V104$2530.0%
Stoneco LTD COM CL A(STNE)StockG85158106$21800.0%
Myriad Genetics Inc(MYGN)Stock62855J104$21200.0%
Tricida Inc COM(1T7)Stock89610F101$21950.0%
Catalyst Pharmaceuticals Inc COM(CPRX)Stock14888U101$21530.0%
Tredegar Corp COM(TG)Stock894650100$22080.0%
Barrett Business Svcs Inc COM(BBSI)Stock068463108$2230.0%
Piper Sandler Companies COM(PIPR)Stock724078100$2160.0%
Townsquare Media Inc CL A(TSQ)Stock892231101$23370.0%
Beam Therapeutics Inc COM(BEAM)Stock07373V105$2380.0%
Tompkins Finl Corp COM(TMP)Stock890110109$2340.0%
Berkshire Hills Bancorp Inc(BBT)Stock084680107$2900.0%
Eaton Vance MUN Income 2028 TE SHS(ETX)CEF27829U105$2890.0%
Beyond Meat Inc COM(BYND)Stock08862E109$21110.0%
Tilray Brands Inc COM CL 2(TLRYEUR)Stock88688T100$26910.0%
Merit MED SYS Inc COM(MMSI)Stock589889104$2300.0%
Biolife Solutions Inc COM New(BLFS)Stock09062W204$2960.0%
Abrdn Total Dynamic Dividend COM SH BEN INT(XAODX)CEF00326L100$22500.0%
Thoughtworks Holding Inc COM(TWKSEUR)Stock88546E105$21530.0%
Blackbaud Inc(BLKB)Stock09227Q100$2400.0%
Thermon Group Hldgs Inc COM(THR)Stock88362T103$21190.0%
ARK Space Exploration & Innovation ETF(ARKX)ETF00214Q807$21500.0%
Modine MFG Co COM(MOD)Stock607828100$21300.0%
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