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Parallel Advisors, LLC

Q1 2023 Holdings

Filed 2023-04-25 | 3547 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-05-20) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tucows Inc COM New(TCX)Stock898697206$875450.0%
First Atlantic Enterprises Inc Restricted(FATE)Stock31189P102$8781540.0%
Century Alum Co COM(CENX)Stock156431108$880880.0%
Global Ship Lease Inc New COM CL A(GSL)StockY27183600$881470.0%
Gray Television Inc COM(GTN)Stock389375106$8811010.0%
Nano X Imaging LTD ORD SHS(NNOX)StockM70700105$8831530.0%
Nuveen PFD & Income Opportunit COM(JPC)CEF67073B106$8951360.0%
Hope Bancorp Inc COM(HOPE)Stock43940T109$896910.0%
Twist Bioscience Corp COM(TWST)Stock90184D100$905600.0%
Azul S A Sponsr ADR PFDADR05501U106$9081270.0%
Anaptysbio Inc COM(ANAB)Stock032724106$914420.0%
Star Hldgs SHS BEN INT(STHO)Stock85512G106$922530.0%
Dillards Inc CL A(DDS)Stock254067101$92330.0%
Qualtrics Intl Inc COM CL AStock747601201$927520.0%
Alliance Resource Partners L P Unit(ARLP)Stock01877R108$928460.0%
Stepan Co COM(SCL)Stock858586100$93390.0%
Ameresco Inc CL A(AMRC)Stock02361E108$935190.0%
ACV Auctions Inc COM CL A(ACVA)Stock00091G104$942730.0%
Axogen Inc COM(AXGN)Stock05463X106$9451000.0%
Mueller Inds Inc COM(MLI)Stock624756102$955130.0%
Abcam PLC ADSADR000380204$956710.0%
Markforged Holding Corporation COMStock57064N102$9591,0000.0%
IQ Cbre Nextgen Real Estate ETFETF45409B628$960500.0%
Proto Labs Inc COM(PRLB)Stock743713109$961290.0%
Western Digital Corp. 1.5 02/01/2024Convertible958102AP0$9641,0000.0%
Gabelli Equity TR Inc COM(GAB)CEF362397101$9701690.0%
UMH Pptys Inc COM(UMH)REIT903002103$976660.0%
CS Disco Inc COM(LAW)Stock126327105$9761470.0%
Graniteshares Gold Shares(BAR)ETF38748G101$976500.0%
Gravity Co LTD Sponsored ADS NE(GD8A)ADR38911N206$983170.0%
Investar Hldg Corp COM(ISTR)Stock46134L105$989700.0%
Northern Dynasty Minerals LTD COM New(NAK)Stock66510M204$9914,1500.0%
Rumble Inc COM CL A(RUM)Stock78137L105$1.0K1000.0%
Saul Centers Inc(BFS)REIT804395101$1.0K260.0%
Tactile SYS Technology Inc COM(TCMD)Stock87357P100$1.0K620.0%
Regenxbio Inc COM(RGNX)Stock75901B107$1.0K540.0%
Middlesex WTR Co COM(MSEX)Stock596680108$1.0K130.0%
Danaos Corporation SHS(DAC)StockY1968P121$1.0K190.0%
Shyft Group Inc COM(SHYF)Stock825698103$1.0K460.0%
3D Systems Corporation(DDD)Stock88554D205$1.1K980.0%
Whitestone REIT COM(WSR)REIT966084204$1.1K1150.0%
Universal Health Rlty Incm TR(UHT)REIT91359E105$1.1K220.0%
Netstreit Corp COM(NTST)REIT64119V303$1.1K580.0%
Anywhere Real Estate Inc COMStock75605Y106$1.1K2010.0%
Honest Co Inc COM(HNST)Stock438333106$1.1K5900.0%
Boise Cascade Co del COM(BCC)Stock09739D100$1.1K160.0%
Graniteshares Bloomberg Commodity Broad Strategy NO K-1 ETF(COMB)ETF38747R108$1.1K500.0%
Northwest NAT Hldg Co COM(NWN)Stock66765N105$1.1K220.0%
Tree.com Inc(TREE)Stock52603B107$1.1K400.0%
Orion Energy SYS Inc COM(OESXUSD)Stock686275108$1.1K5260.0%
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