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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
Inseego Corp COM(INSGEUR)Stock45782B104$2915000.0%
ARS Pharmaceuticals Inc COM(SPRY)Stock82835W108$293450.0%
Mister CAR Wash Inc COM(MCW)Stock60646V105$293340.0%
Carparts COM Inc COM(PRTS)Stock14427M107$294550.0%
Aeva Technologies Inc WT EXP 031226(AEVAW)Stock00835Q111$2972,5000.0%
Fossil Group Inc COM(FOSL)Stock34988V106$298930.0%
Amarin Corp PLC Sponsored ADR NewADR023111206$3002000.0%
Crawford & Co CL A(CRD/A)Stock224633206$301360.0%
Fresh del Monte Produce Inc ORD(DMC)StockG36738105$301100.0%
Flex LNG LTD SHS(FLNG)StockG35947202$30290.0%
Lightspeed Commerce Inc SUB VTG SHS(LSPD)Stock53229C107$304200.0%
Intrepid Potash Inc COM(IPI)Stock46121Y201$304110.0%
Kanzhun Limited Sponsored ADS(BZ)ADR48553T106$304160.0%
Simulations Plus Inc COM(SLP)Stock829214105$30870.0%
Doubleline Yield Opportunities COM(DLY)CEF25862D105$315220.0%
Geron Corp COM(GERN)Stock374163103$3171460.0%
Cavco Inds Inc del COM(CVCO)Stock149568107$31810.0%
Mersana Therapeutics Inc COMStock59045L106$321780.0%
F&G Annuities & Life Inc Common Stock(FG)Stock30190A104$326180.0%
Sonic Automotive Inc CL A(SAH)Stock83545G102$32660.0%
Arlo Technologies Inc COM(ARLO)Stock04206A101$327540.0%
Independent BK Corp Mass COM(INDB)Stock453836108$32850.0%
Oceanfirst Finl Corp COM(OCFC)Stock675234108$333180.0%
Eplus Inc COM(PLUS)Stock294268107$34370.0%
Immunocore Hldgs PLC ADS(IMCR)ADR45258D105$34670.0%
Mesa Labs Inc COM(MLAB)Stock59064R109$34920.0%
Glaukos Corp COM(GKOS)Stock377322102$35170.0%
Hibbett Sporting Goods(HB6)Stock428567101$35460.0%
Revance Therapeuticsinc COM Usd0.001(RVNCEUR)Stock761330109$354110.0%
Verra Mobility Corp CL A COM STK(VRRM)Stock92511U102$355210.0%
Ecofin Sustainable and Social COM SH BEN INT(XTEAX)CEF27901F109$357270.0%
Cymabay Therapeutics Inc COM(CBAYUSD)Stock23257D103$358410.0%
Hersha Hospitality Trust(HTEUR)REIT427825500$360530.0%
Onespaworld Holdings Limited COM(OSW)StockP73684113$360300.0%
Novagold Resources Inc New(NG)Stock66987E206$361580.0%
L S I Inds Inc Formerly L S I LTG(LYTS)Stock50216C108$362260.0%
Tiptree Inc COM(TIPT)Stock88822Q103$364250.0%
Universal Electrs Inc COM(UEIC)Stock913483103$365360.0%
Atlas Technical Consultants in COM CLS AStock049430101$366300.0%
Engagesmart Inc Common Stock(ESMTUSD)Stock29283F103$366190.0%
Liquidia Corporation COM New(LQDA)Stock53635D202$366530.0%
Cullinan Oncology Inc COM(CGEM)Stock230031106$368360.0%
Caleres Inc COM(CAL)Stock129500104$368170.0%
Kimball Intl Inc CL B(KBALUSD)Stock494274103$372300.0%
Immunovant Inc COM(IMVT)Stock45258J102$372240.0%
Clearfield Inc COM(CLFD)Stock18482P103$37380.0%
Astronics Corp COM(ATRO)Stock046433108$374280.0%
Sally Beauty Hldgs Inc COM(SBH)Stock79546E104$374240.0%
Cargurus Inc COM CL A(CARG)Stock141788109$374200.0%
Immunogen Inc(IMGNEUR)Stock45253H101$376980.0%
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