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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
Suro Capital Corp COM New(SSSS)CEF86887Q109$5611550.0%
Wisdomtree TR India Earnings FD(EPI)ETF97717W422$562170.0%
Eastman Kodak Co COM New(KODK)Stock277461406$5621370.0%
Butterfly Network Inc COM CL A(BFLY)Stock124155102$5643000.0%
MP Materials Corp COM CL A(MP)Stock553368101$564200.0%
Farmers National Banc Corp COM(FMNB)Stock309627107$569450.0%
Horace Mann Educators Corp New COM(HMN)Stock440327104$569170.0%
Angiodynamics Inc COM(ANGO)Stock03475V101$569550.0%
Shoals Technologies Group Inc CL A(SHLS)Stock82489W107$570250.0%
Empire ST Rlty TR Inc COM Usd0.01 CL A(ESRT)REIT292104106$571880.0%
Cellebrite DI LTD WT EXP 083026(CLBT)StockM2197Q115$5736660.0%
Limelight Networks IncStock53261M104$5777290.0%
Northern Oil & Gas Inc NEV(NOG)Stock665531307$577190.0%
Aspen Aerogels Inc COM(ASPN)Stock04523Y105$581780.0%
Gabelli Global Small& Mid Cap Value TR(GGZ)CEF36249W104$582500.0%
Hain Celestial Groupinc(HAIN)Stock405217100$583340.0%
Mediaalpha Inc CL A(MAX)Stock58450V104$584390.0%
Compass Minerals Intl Inc. CMN(CMP)Stock20451N101$585170.0%
Seelos Therapeutics Inc COMStock81577F109$5878490.0%
Modivcare Inc COM(MODVQ)Stock60783X104$58970.0%
Brasilagro Companhia Brasileir Sponsored ADR(LND)ADR10554B104$5961240.0%
Earthstone Energy Inc CL A(ESTEEUR)Stock27032D304$598460.0%
Globalstar Inc COM(GSATUSD)Stock378973408$6005170.0%
Calavo Growers Inc COM(CVGW)Stock128246105$604210.0%
Boston Scientific Corp 5.50 CNV PFD AConvertible Preferred101137206$60550.0%
Rush Enterprises Inc CL B(RUSHB)Stock781846308$607100.0%
Sunnova Energy Intl Inc. COM(NOVAQ)Stock86745K104$609390.0%
Nabors Industries LTD SHS(NBR)StockG6359F137$61050.0%
Townebank Portsmouth VA COM(TOWN)Stock89214P109$613230.0%
RE Hldgs Inc CL A(RMAX)Stock75524W108$619330.0%
Enova Intl Inc COM(ENVA)Stock29357K103$622140.0%
Mesoblast LTD Spons ADRADR590717104$6251900.0%
Olaplex Hldgs Inc COM(OLPX)Stock679369108$6321480.0%
Inmode LTD SHS(INMD)StockM5425M103$639200.0%
Transalta Corp COM(TAC)Stock89346D107$648740.0%
Unitrin Inc-Common Stocks-Common Stock Domestic-Insurance(KMPR)Stock488401100$656120.0%
Liveperson Inc COM(LPSNUSD)Stock538146101$6571490.0%
Gannett Co Inc COM(TDAY)Stock36472T109$6623540.0%
Silk RD MED Inc COMStock82710M100$665170.0%
Itron Inc(ITRI)Stock465741106$665120.0%
Under Armour Inc CL C(UA)Stock904311206$665780.0%
Chesapeake Utils Corp COM(CPK)Stock165303108$66850.0%
Magnachip Semiconductor Corp N COM(MX)Stock55933J203$668720.0%
Nanostring Technologies Inc COM(NSTGEUR)Stock63009R109$673680.0%
Digi Intl Inc(DGII)Stock253798102$674200.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$674930.0%
Warner Music Group Corp COM CL A(WMG)Stock934550203$682200.0%
Group 1 Automotive Inc(GPI)Stock398905109$68330.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$685350.0%
Embark Technology Inc COM NewStock29079J202$6862440.0%
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