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Parallel Advisors, LLC

Q2 2023 Holdings

Filed 2023-08-04 | 3385 holdings | $3.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alpha & Omega Semiconductor LT SHS(AOSL)StockG6331P104$13140.0%
MYR Group Inc del COM(MYRG)Stock55405W104$13810.0%
Replimune Group Inc COM(REPL)Stock76029N106$13960.0%
Altimmune Inc COM New(ALT)Stock02155H200$141400.0%
Star Hldgs SHS BEN INT(STHO)Stock85512G106$147100.0%
Inmode LTD SHS(INMD)StockM5425M103$14940.0%
Alliance Data Systems(BFH)Stock018581108$15750.0%
Merus N V COMStockN5749R100$15860.0%
Loop Inds Inc COM(LOOP)Stock543518104$161500.0%
Sana Biotechnology Inc COM(SANA)Stock799566104$161270.0%
Gladstone Capital Corp COMCEF376535100$166170.0%
Zumiez Inc COM(ZUMZ)Stock989817101$167100.0%
On24 Inc COM(ONTF)Stock68339B104$171210.0%
Ishares TR Ftse Epra IT Global Real Estate Ex-US(IFGL)ETF464288489$17280.0%
Dine Brands Global Inc COM(DIN)Stock254423106$17430.0%
PCM FD Inc COM(PCM)CEF69323T101$175180.0%
Cimpress PLC SHS Euro(CMPR)StockG2143T103$17830.0%
Ishares Msci Global Silver Miners ETF(SLVP)ETF464286327$183190.0%
Saul Centers Inc(BFS)REIT804395101$18450.0%
TPI Composites Inc COM(TPICQ)Stock87266J104$187180.0%
Corrections Corp Amer(CXW)REIT21871N101$188200.0%
Great Ajax Corp COMREIT38983D300$189300.0%
Emeren Group LTD Sponsored ADS(VQKA)ADR75971T301$190500.0%
Biocryst Pharmaceuticals Inc COM(BCRX)Stock09058V103$190270.0%
Ishares Msci ETF Poland Investable Market(EPOL)ETF46429B606$192100.0%
Unisys Corp COM New(UIS)Stock909214306$195490.0%
PAR Technology Corp COM(PAR)Stock698884103$19860.0%
Rent the Runway Inc COM CL AStock76010Y103$1981000.0%
AST Spacemobile Inc WT EXP 040626Stock00217D118$2011510.0%
Organigram Hldgs Inc COM(OGIEUR)Stock68620P705$2075300.0%
Uphealth Inc COM New(UPHL)Stock91532B200$2121130.0%
SSR Mining in COM(SSRM)Stock784730103$213150.0%
10X Cap Venture Acqstn Corp II COM CL AStockG87076108$215210.0%
York WTR Co COM(YORW)Stock987184108$21750.0%
Techtarget Inc COM(EFT)Stock87874R100$21870.0%
Clearwater Paper Corp COM(CLW)Stock18538R103$21970.0%
Virtus Convertible & Income FD COMCEF92838X102$219630.0%
Latch Inc COM(LTCH)Stock51818V106$2221600.0%
City Office REIT Inc COM(CIO)REIT178587101$223400.0%
Donnelley Finl Solutions Inc COM(DFIN)Stock25787G100$22850.0%
Invesco India ETF(PIN)ETF46137R109$230100.0%
Container Store GRP Inc COM Usd0.01(TCSUSD)Stock210751103$232740.0%
American Axle & MFG Hldgs Inc COM(DCH)Stock024061103$232280.0%
First Bancshares Inc MS COM(FBMSUSD)Stock318916103$23390.0%
Investar Hldg Corp COM(ISTR)Stock46134L105$234190.0%
Outbrain Inc COM(TEAD)Stock69002R103$236480.0%
Amarin Corp PLC Sponsored ADR NewADR023111206$2382000.0%
Enviva Inc COM(EVAUSD)Stock29415B103$239220.0%
Green DOT Corp COM CL A(GDOT)Stock39304D102$244130.0%
Cassava Sciences Inc COM(SAVA)Stock14817C107$245100.0%
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