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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
Magnite Inc COM(MGNI)Stock55955D100$185200.0%
Napco SEC Technologies Inc COM(NSSC)Stock630402105$18850.0%
Unisys Corp COM New(UIS)Stock909214306$190490.0%
Arteris Inc COM(AIP)Stock04302A104$190450.0%
Kezar Life Sciences Inc COMStock49372L100$191610.0%
Independent BK Corp Mich COM New(IBCP)Stock453838609$195110.0%
Great Ajax Corp COMREIT38983D300$196290.0%
GEO Group Inc(GEO)REIT36162J106$197250.0%
Homestreet Inc COM(MCHB)Stock43785V102$198110.0%
Wework Inc CL AStock96209A104$1982550.0%
Outbrain Inc COM(TEAD)Stock69002R103$198480.0%
Goodrx Hldgs Inc COM CL A(GDRX)Stock38246G108$200320.0%
Joint Corp COM(JYNT)Stock47973J102$202120.0%
Donnelley Finl Solutions Inc COM(DFIN)Stock25787G100$20450.0%
Duluth Hldgs Inc COM CL B(DLTH)Stock26443V101$204320.0%
PAR Technology Corp COM(PAR)Stock698884103$20460.0%
Invesco India ETF(PIN)ETF46137R109$206100.0%
Aurora Innovation Inc Class A COM(AUR)Stock051774107$2091500.0%
10X Cap Venture Acqstn Corp II COM CL AStockG87076108$214210.0%
Proshares VIX Short-Term Futures ETFETF74347Y854$215230.0%
Ishares Msci Global Silver Miners ETF(SLVP)ETF464286327$218190.0%
American Axle & MFG Hldgs Inc COM(DCH)Stock024061103$219280.0%
Seres Therapeutics Inc COM(MCRB1EUR)Stock81750R102$221390.0%
Customers Bancorp Inc COM(CUBI)Stock23204G100$222120.0%
Emeren Group LTD Sponsored ADS(VQKA)ADR75971T301$223500.0%
Green DOT Corp COM CL A(GDOT)Stock39304D102$223130.0%
Scripps E W Co Ohio CL A New(SSP)Stock811054402$226240.0%
Amazon.com Inc JAN 17 25 Usd85 100 SHSCallOptions6134189DD$2272,2000.0%
Accel Entertainment Inc COM CL A1(ACEL)Stock00436Q106$228250.0%
Bigcommerce Hldgs Inc COM SER 1(CMRC)Stock08975P108$232260.0%
York WTR Co COM(YORW)Stock987184108$23450.0%
Clearwater Paper Corp COM(CLW)Stock18538R103$23470.0%
Yandex N.V. COM CL A(NBIS)StockN97284108$235600.0%
Quanterix Corp COM(QTRX)Stock74766Q101$237210.0%
Boston Omaha Corp CL A COM STK(BOC)Stock101044105$237100.0%
Beyond Meat Inc COM(BYND)Stock08862E109$243150.0%
Janus International Group Inc Common Stock(JBI)Stock47103N106$247250.0%
AST Spacemobile Inc WT EXP 040626Stock00217D118$2491510.0%
TTM Technologies Inc(TTMI)Stock87305R109$256190.0%
Marcus & Millichap Inc COM(MMI)Stock566324109$25780.0%
Vizio Hldg Corp CL A COM(VZIOEUR)Stock92858V101$257280.0%
Nurix Therapeutics Inc COM(NRIX)Stock67080M103$266300.0%
Esperion Therapeutics Inc New COM(ESPR)Stock29664W105$2691690.0%
Ammo Inc COM(POWW)Stock00175J107$2721380.0%
Axis Cap Hldgs LTD SHS(AXS)StockG0692U109$27350.0%
Gogo Inc COM(GOGO)Stock38046C109$276190.0%
Profound MED Corp COM New(PROF)Stock74319B502$279300.0%
Vaneck Fallen Angel High Yield Bond ETF(ANGL)ETF92189F437$280100.0%
Rent the Runway Inc COM CL AStock76010Y103$2851000.0%
Design Therapeutics Inc COM(DSGN)Stock25056L103$289500.0%
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