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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
Alector Inc COM(ALEC)Stock014442107$93150.0%
Clearwater Analytics Hldgs Inc CL A(CWAN)Stock185123106$9660.0%
Monro Muffler Brake Inc(MNRO)Stock610236101$9920.0%
Ultra Clean Hldgs Inc COM(UCTT)Stock90385V107$9930.0%
Legalzoom COM Inc COM(LZ)Stock52466B103$103110.0%
Bicycle Therapeutics PLC Sponsored ADS(BCYC)ADR088786108$10650.0%
Merus N V COMStockN5749R100$11060.0%
Nine Energy Service Inc COM(NINEQ)Stock65441V101$111200.0%
Onewater Marine Inc CL A COM(ONEW)Stock68280L101$11240.0%
ERA Group Inc(VTOL)Stock11040G103$11250.0%
Eldorado Gold CP(EGO)Stock284902509$114110.0%
Thredup Inc CL A(TDUP)Stock88556E102$116460.0%
Energous Corp COMStock29272C103$1162150.0%
Appharvest Inc COM(APPHEUR)Stock03783T103$1181930.0%
Douglas Elliman Inc COM(DOUG)Stock25961D105$121390.0%
Acco Brands Corp COM(ACCO)Stock00081T108$122230.0%
Latch Inc COM(LTCH)Stock51818V106$1221600.0%
Cactus Inc CL A(WHD)Stock127203107$12430.0%
Moneygram Intl Inc(MGIEUR)Stock60935Y208$125120.0%
MYR Group Inc del COM(MYRG)Stock55405W104$12610.0%
Trupanion Inc COM(TRUP)Stock898202106$12930.0%
Cimpress PLC SHS Euro(CMPR)StockG2143T103$13130.0%
Mercadolibre Inc COM JAN 17 25 Usd1210 100 SHSCallOptions6136849XT$1321000.0%
Aceragen Inc COM(ACGN)Stock00445F109$133580.0%
G1 Therapeutics Inc COM(GTHXEUR)Stock3621LQ109$134500.0%
Cross Ctry Healthcare Inc COM(CCRN)Stock227483104$13460.0%
Bellring Brands Inc Common Stock(BRBR)Stock07831C103$13640.0%
Tutor Perini Corp COM(TPC)Stock901109108$136220.0%
GFL Environmental Inc SUB VTG SHS(GFL)Stock36168Q104$13840.0%
Selecta Biosciences Inc COM(SELBUSD)Stock816212104$1391000.0%
Core & Main Inc CL A(CNM)Stock21874C102$13960.0%
Onespan Inc COM(OSPN)Stock68287N100$14080.0%
PCM FD Inc COM(PCM)CEF69323T101$149170.0%
Biohaven LTD COM(BHVN)StockG1110E107$150110.0%
Lendingclub Corp COM New(LC)Stock52603A208$151210.0%
CBL & Assoc Pptys Inc Common Stock(CBL)REIT124830878$15460.0%
Gladstone Capital Corp COMCEF376535100$156160.0%
Guess Inc(GU9)Stock401617105$15680.0%
Motive Capital Corp II CL A ORDStockG6293R106$157150.0%
Brightview Hldgs Inc COM(BV)Stock10948C107$157280.0%
Uphealth Inc COM New(UPHL)Stock91532B200$1681130.0%
Altimmune Inc COM New(ALT)Stock02155H200$169400.0%
Citi Trends Inc(CTRN)Stock17306X102$17190.0%
IES Hldgs Inc COM(IESC)Stock44951W106$17240.0%
Loop Inds Inc COM(LOOP)Stock543518104$172500.0%
Farmland Partners Inc COM(FPI)REIT31154R109$175160.0%
Replimune Group Inc COM(REPL)Stock76029N106$177100.0%
Ishares TR Ftse Epra IT Global Real Estate Ex-US(IFGL)ETF464288489$18080.0%
Grid Dynamics Hldgs Inc CL A(GDYN)Stock39813G109$183160.0%
Revolve Group Inc CL A(RVLV)Stock76156B107$18470.0%
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