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Parallel Advisors, LLC

Q2 2024 Holdings

Filed 2024-08-08 | 3328 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Penn West Energy Trust(OBE)Stock674482203$1.1K1500.0%
Chuys Hldgs Inc COM(CHUYUSD)Stock171604101$1.1K440.0%
B. Riley Financial Inc COM(RILY)Stock05580M108$1.1K650.0%
Lifecore Biomedical Inc COM(LFCR)Stock514766104$1.2K2250.0%
AST Spacemobile Inc COM CL A(ASTS)Stock00217D100$1.2K1000.0%
Universal Electrs Inc COM(UEIC)Stock913483103$1.2K1000.0%
Geron Corp COM(GERN)Stock374163103$1.2K2770.0%
Conmed Corp COM(CNMD)Stock207410101$1.2K170.0%
Willamette VY Vineyard Inc COM(WVVI)Stock969136100$1.2K3000.0%
Shoe Carnival Inc(SCVL)Stock824889109$1.2K320.0%
Group 1 Automotive Inc(GPI)Stock398905109$1.2K40.0%
Adtran Holdings Inc COM(ADTN)Stock00486H105$1.2K2280.0%
N-Able Inc Common Stock(NABL)Stock62878D100$1.2K790.0%
Arcadium Lithium PLC COM SHSStockG0508H110$1.2K3600.0%
Simmons 1ST Natl Corp CL A Usd1 PAR(SFNC)Stock828730200$1.2K690.0%
KKR Real Estate FIN TR Inc COM(KREF)REIT48251K100$1.2K1350.0%
Qudian Inc ADR(HTT)ADR747798106$1.2K6200.0%
ALX Oncology Hldgs Inc COM(ALXO)Stock00166B105$1.2K2040.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$1.2K270.0%
Hudson Technologies Inc COM(HDSN)Stock444144109$1.2K1420.0%
Standard Lithium LTD COM(SLI)Stock853606101$1.3K1,0000.0%
IES Hldgs Inc COM(IESC)Stock44951W106$1.3K90.0%
Provident Finl Svcs Inc COM(PFS)Stock74386T105$1.3K880.0%
Revolution Medicines Inc COM(RVMD)Stock76155X100$1.3K330.0%
Verrica Pharmaceuticals Inc COMStock92511W108$1.3K1760.0%
Northern Dynasty Minerals LTD COM New(NAK)Stock66510M204$1.3K4,1500.0%
Heidrick & Strugglesintl Inc(HSI)Stock422819102$1.3K410.0%
Propetro Hldg Corp COM(PUMP)Stock74347M108$1.3K1510.0%
ACV Auctions Inc COM CL A(ACVA)Stock00091G104$1.3K720.0%
Miller Inds Inc Tenn COM New(MLR)Stock600551204$1.3K240.0%
First Bancshares Inc Miss COM(FBMSUSD)Stock318916103$1.3K510.0%
Invesco Pharmaceuticals ETF(PJP)ETF46137V662$1.3K160.0%
Albany Intl Corp Newcl A(AIN)Stock012348108$1.4K160.0%
Duckhorn Portfolio Inc COM(NAPA1USD)Stock26414D106$1.4K1910.0%
Northwest NAT Hldg Co COM(NWN)Stock66765N105$1.4K380.0%
Sutro Biopharma Inc COMStock869367102$1.4K4650.0%
Origin Bancorp Inc COM(OBK)Stock68621T102$1.4K430.0%
Northfield Bancorp Inc del COM(NFBK)Stock66611T108$1.4K1440.0%
Cactus Inc CL A(WHD)Stock127203107$1.4K260.0%
Anaptysbio Inc COM(ANAB)Stock032724106$1.4K550.0%
RXO Inc Common Stock(RXO)Stock74982T103$1.4K530.0%
Cava Group Inc COM(CAVA)Stock148929102$1.4K150.0%
Adeia Inc COM(ADEA)Stock00676P107$1.4K1260.0%
Legacy Housing Corp COM(LEGH)Stock52472M101$1.4K620.0%
Vizio Hldg Corp CL A COM(VZIOEUR)Stock92858V101$1.4K1320.0%
NBT Bancorp Inc COM(NBTB)Stock628778102$1.4K370.0%
Matthews Intl Corp CL A(MATW)Stock577128101$1.4K570.0%
Orasure Technologies Inc COM(OSUR)Stock68554V108$1.4K3380.0%
Stratasys LTD(SSYS)StockM85548101$1.4K1720.0%
Health Catalyst Inc COM(HCAT)Stock42225T107$1.5K2310.0%
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