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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
Suburban Propane Partners LP(SPH)Stock864482104$433270.0%
Avadel Pharmaceuticals PLC Sponsored ADRADR05337M104$433420.0%
Scholar Rock Hldg Corp COM(SRRK)Stock80706P103$433610.0%
Sonendo Inc COMStock835431107$4345810.0%
Evolent Health Inc CL A(EVH)Stock30050B101$436160.0%
Montrose Environmental Group I COM(MEG)Stock615111101$439150.0%
Cornerstone Strategic Value FD COM(CLM)CEF21924B302$443550.0%
Immunogen Inc(IMGNEUR)Stock45253H101$444280.0%
Astronics Corp COM(ATRO)Stock046433108$444280.0%
Napco SEC Technologies Inc COM(NSSC)Stock630402105$445200.0%
Hannon Armstrong Sust Infr Cap COM(HASI)REIT41068X100$445210.0%
Phibro Animal Health Corp CL A COM(PAHC)Stock71742Q106$447350.0%
Customers Bancorp Inc COM(CUBI)Stock23204G100$448130.0%
Shoals Technologies Group Inc CL A(SHLS)Stock82489W107$456250.0%
S & T Bancorp Inc COM(STBA)Stock783859101$460170.0%
Twist Bioscience Corp COM(TWST)Stock90184D100$466230.0%
Desktop Metal Inc COM CL AStock25058X105$4663190.0%
Sally Beauty Hldgs Inc COM(SBH)Stock79546E104$469560.0%
Definitive Healthcare Corp Class A COM(DH)Stock24477E103$471590.0%
Gibraltar Inds Inc COM(ROCK)Stock374689107$47370.0%
Ramaco RES Inc COM CL B(METCB)Stock75134P501$477400.0%
Sofi Weekly Dividend ETFETF886364736$480100.0%
Marinus Pharmaceuticals Inc COM New(MRNS*)Stock56854Q200$483600.0%
Caleres Inc COM(CAL)Stock129500104$489170.0%
Arca Biopharma Inc COM(ABIOEUR)Stock00211Y506$4902440.0%
SSR Mining in COM(SSRM)Stock784730103$492370.0%
Tredegar Corp COM(TG)Stock894650100$492910.0%
Recursion Pharmaceuticals Inc CL A(RXRX)Stock75629V104$497650.0%
Inovio Pharmaceuticals Inc COM NewStock45773H201$4981,2800.0%
Under Armour Inc CL C(UA)Stock904311206$498780.0%
Horace Mann Educators Corp New COM(HMN)Stock440327104$499170.0%
Upwork Inc COM(UPWK)Stock91688F104$500440.0%
Axogen Inc COM(AXGN)Stock05463X106$5001000.0%
Veeco Instrs Inc(VECO)Stock922417100$506180.0%
Rumble Inc COM CL A(RUM)Stock78137L105$5101000.0%
Grid Dynamics Hldgs Inc CL A(GDYN)Stock39813G109$512420.0%
Distribution Solutions GRP Inc COM(DSGR)Stock520776105$520200.0%
Angiodynamics Inc COM(ANGO)Stock03475V101$526720.0%
Glaukos Corp COM(GKOS)Stock377322102$52770.0%
Kura Sushi USA Inc CL A COM(KRUS)Stock501270102$52980.0%
ERA Group Inc(VTOL)Stock11040G103$535190.0%
Digi Intl Inc(DGII)Stock253798102$540200.0%
Levi Strauss & Co New CL A COM STK(LEVI)Stock52736R102$543400.0%
Sofi Social 50 ETF(SFYF)ETF886364405$545200.0%
Frontline LTD(FRO)StockM46528101$545290.0%
Companhia Brasileira de Distrb Sponsored ADRADR20440T300$5458170.0%
Wave Life Sciences LTD SHS(WVE)StockY95308105$546950.0%
Gogo Inc COM(GOGO)Stock38046C109$549460.0%
Arlo Technologies Inc COM(ARLO)Stock04206A101$556540.0%
Lakeland Bancorp Inc COM(LBAIUSD)Stock511637100$559440.0%
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