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Parallel Advisors, LLC

Q3 2023 Holdings

Filed 2023-11-14 | 3384 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
Oscar Health Inc CL A(OSCR)Stock687793109$195350.0%
WD 40 Co COM(WDFC)Stock929236107$20310.0%
Hovnanian Enterprises Inc CL A New(HOV)Stock442487401$20320.0%
American Axle & MFG Hldgs Inc COM(DCH)Stock024061103$203280.0%
Great Ajax Corp COMREIT38983D300$204310.0%
Investar Hldg Corp COM(ISTR)Stock46134L105$206190.0%
Heron Therapeutics Inc COM(HRTX)Stock427746102$2062000.0%
Inseego Corp COM(INSGEUR)Stock45782B104$2105000.0%
Unitrin Inc-Common Stocks-Common Stock Domestic-Insurance(KMPR)Stock488401100$21050.0%
Mesa Labs Inc COM(MLAB)Stock59064R109$21020.0%
Cimpress PLC SHS Euro(CMPR)StockG2143T103$21030.0%
Proto Labs Inc COM(PRLB)Stock743713109$21180.0%
Emergent Biosolutions Inc COM(EBS)Stock29089Q105$211620.0%
Boston Omaha Corp CL A COM STK(BOC)Stock101044105$213130.0%
Spdr S&p500 ETF DEC 20 24 Usd455 100 SHSPutOptions5683109EE$2145000.0%
GFL Environmental Inc SUB VTG SHS(GFL)Stock36168Q104$22270.0%
10X Cap Venture Acqstn Corp II COM CL AStockG87076108$222210.0%
Compass Minerals Intl Inc. CMN(CMP)Stock20451N101$22480.0%
Corrections Corp Amer(CXW)REIT21871N101$225200.0%
Clearfield Inc COM(CLFD)Stock18482P103$22980.0%
PAR Technology Corp COM(PAR)Stock698884103$23160.0%
Outbrain Inc COM(TEAD)Stock69002R103$234480.0%
Invesco India ETF(PIN)ETF46137R109$235100.0%
Safeguard Scientifics Inc COM NewStock786449207$2502500.0%
Kraneshares Global Carbon Strategy ETF(KRBN)ETF500767678$25370.0%
Clearwater Paper Corp COM(CLW)Stock18538R103$25470.0%
Xometry Inc Class A COM(XMTR)Stock98423F109$255150.0%
Revolve Group Inc CL A(RVLV)Stock76156B107$259190.0%
Century Alum Co COM(CENX)Stock156431108$259360.0%
Anika Therapeutics Inc COM(ANIK)Stock035255108$261140.0%
Ryerson Hldg Corp COM(RYI)Stock783754104$26290.0%
1 800 Flowers COM Inc CL A(FLWS)Stock68243Q106$266380.0%
Tusimple Hldgs Inc CL A(TSPH)Stock90089L108$2681720.0%
Model N Inc COM Usd0.00015(MODNEUR)Stock607525102$269110.0%
Flex LNG LTD SHS(FLNG)StockG35947202$27190.0%
SUN Hydraulics Inc(HLIO)Stock42328H109$27750.0%
Ammo Inc COM(POWW)Stock00175J107$2791380.0%
Mission Produce Inc COM(AVO)Stock60510V108$281290.0%
Lightspeed Commerce Inc SUB VTG SHS(LSPD)Stock53229C107$281200.0%
Donnelley Finl Solutions Inc COM(DFIN)Stock25787G100$28150.0%
Axis Cap Hldgs LTD SHS(AXS)StockG0692U109$28250.0%
Biocryst Pharmaceuticals Inc COM(BCRX)Stock09058V103$283400.0%
Biohaven LTD COM(BHVN)StockG1110E107$286110.0%
Riot Platforms Inc COM(RIOT)Stock767292105$289310.0%
Arteris Inc COM(AIP)Stock04302A104$293450.0%
Madison Square Garden Entmt COM CL A(MSGE)Stock558256103$29690.0%
Hillman Solutions Corp COM(HLMN)Stock431636109$297360.0%
LG Display Co LTD Spons ADR REP(LPL)ADR50186V102$298610.0%
Profound MED Corp COM New(PROF)Stock74319B502$306300.0%
Digital Turbine Inc COM New(APPS)Stock25400W102$309510.0%
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