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Parallel Advisors, LLC

Q1 2024 Holdings

Filed 2024-05-06 | 3302 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Relay Therapeutics Inc COM(RLAY)Stock75943R102$116140.0%
Treace MED Concepts Inc COM(TMCI)Stock89455T109$11790.0%
Advisorshares Pure Cannabis ETF(YOLO)ETF00768Y495$122300.0%
Flywire Corporation COM VTG(FLYW)Stock302492103$12450.0%
Bandwidth Inc COM CL A(BAND)Stock05988J103$12870.0%
Digi Intl Inc(DGII)Stock253798102$12840.0%
Acco Brands Corp COM(ACCO)Stock00081T108$129230.0%
Star Hldgs SHS BEN INT(STHO)Stock85512G106$129100.0%
Liberty Global LTD COM CL A(LBTYA)StockG61188101$13580.0%
Envirotech Vehicles Inc COM New(ADOMEUR)Stock29414V209$135500.0%
Dril-Quip Inc(DRQEUR)Stock262037104$13560.0%
MRC Global Inc COM(37M)Stock55345K103$138110.0%
Inseego Corp COM New(INSGEUR)Stock45782B104$140500.0%
Loop Inds Inc COM(LOOP)Stock543518104$140500.0%
Morphic Hldg Inc COMStock61775R105$14140.0%
EXP World Hldgs Inc COM(EXPI)Stock30212W100$145140.0%
Ligand Pharmaceuticals Inc COM New(LGND)Stock53220K504$14620.0%
Cutera Inc COM(CUTREUR)Stock232109108$1471000.0%
Grid Dynamics Hldgs Inc CL A(GDYN)Stock39813G109$147120.0%
Stoneridge Inc COM(SRI)Stock86183P102$14880.0%
Liberty Media Holding CP Inter A(QVCAUSD)Stock74915M100$1501220.0%
Arrow Finl Corp COM(AROW)Stock042744102$15060.0%
Iteos Therapeutics Inc COM(5E7)Stock46565G104$150110.0%
Zumiez Inc COM(ZUMZ)Stock989817101$152100.0%
Canoo Inc CL A COM NewStock13803R201$154430.0%
Eldorado Gold CP(EGO)Stock284902509$155110.0%
Legalzoom COM Inc COM(LZ)Stock52466B103$160120.0%
Brightsphere Invt Group Inc COM(AAMI)Stock10948W103$16070.0%
Oceanpal Inc COMStockY6430L202$160570.0%
Petmed Express Inc COM(PETS)Stock716382106$163340.0%
Buzzfeed Inc Class A COMStock12430A102$1633500.0%
Zimvie Inc COM(ZIMV)Stock98888T107$165100.0%
Apple Inc APR 19 24 Usd175 100 SHSCallOptions6689559PN$1681,0000.0%
Cerevel Therapeutics Hldng Inc COM(CERE1EUR)Stock15678U128$16940.0%
Origin Materials Inc COM(ORGN)Stock68622D106$1703340.0%
Piedmont Lithium Inc COM(PLL)Stock72016P105$173130.0%
Paragon 28 Inc COM(FNAUSD)Stock69913P105$173140.0%
Mbia Inc(MBI)Stock55262C100$176260.0%
MYR Group Inc del COM(MYRG)Stock55405W104$17710.0%
Mercadolibre Inc COM JAN 16 26 Usd1600 100 SHSCallOptions6736359BV$1771000.0%
Amarin Corp PLC Sponsored ADR NewADR023111206$1782000.0%
Mind Medicine Mindmed Inc COM New(BRD1EUR)Stock60255C885$179190.0%
Trustmark Corp COM(TRMK)Stock898402102$18570.0%
Dennys Corp COM(DENN)Stock24869P104$188210.0%
Amneal Pharmaceuticals Inc COM STK CL A(AMRX)Stock03168L105$188310.0%
Beyond Meat Inc COM(BYND)Stock08862E109$190230.0%
Outbrain Inc COM(TEAD)Stock69002R103$190480.0%
Ishares Msci Global Silver Miners ETF(SLVP)ETF464286327$193190.0%
Energizer Holding Inc(EPC)Stock28035Q102$19350.0%
United Fire Group Inc COM(UFCS)Stock910340108$19690.0%
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