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Parallel Advisors, LLC

Q3 2024 Holdings

Filed 2024-11-13 | 3418 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Civeo Corp CDA COM New(CVEO)Stock17878Y207$384140.0%
Hyzon Motors Inc CL A New(HYZN)Stock44951Y201$3891600.0%
Freshworks Inc Class A COM(FRSH)Stock358054104$390340.0%
Heron Therapeutics Inc COM(HRTX)Stock427746102$3982000.0%
Pacira Biosciences Inc COM(PCRX)Stock695127100$406270.0%
Vanda Pharmaceuticals Inc COM(VNDA)Stock921659108$408870.0%
Immunome Inc COM(IMNM)Stock45257U108$409280.0%
Hovnanian Enterprises Inc CL A New(HOV)Stock442487401$40920.0%
RPC Inc COM(RES)Stock749660106$413650.0%
Innoviz Technologies LTD SHS(INVZ)StockM5R635108$4145000.0%
Braemar Hotels & Resorts Inc COM(BHR)REIT10482B101$4201360.0%
Cornerstone Strategic Value FD COM(CLM)CEF21924B302$422550.0%
Avita Medical Inc COM(RCEL)Stock05380C102$429400.0%
B. Riley Financial Inc COM(RILY)Stock05580M108$431820.0%
Doubleline Yield Opportunities COM(DLY)CEF25862D105$431260.0%
Marcus & Millichap Inc COM(MMI)Stock566324109$436110.0%
Global Industrial Company COM(GIC)Stock37892E102$442130.0%
Wesbanco Inc COM(WSBC)Stock950810101$447150.0%
Paysafe Limited SHS(PSFE)StockG6964L206$449200.0%
Hudson Technologies Inc COM(HDSN)Stock444144109$450540.0%
Orion Energy SYS Inc COM(OESXUSD)Stock686275108$4515260.0%
Iradimed Corp COM(IRMD)Stock46266A109$45390.0%
Global X Data Center and Digital Infrastructure ETF(DTCR)ETF37954Y236$460260.0%
Enerpac Tool Group Corp CL A COM(EPAC)Stock292765104$461110.0%
Liberty Latin America LTD COM CL A(LILA)StockG9001E102$469490.0%
Virgin Galactic Holdings Inc COM New(SPCE)Stock92766K403$470770.0%
LGI Homes Inc COM Usd0.01(LGIH)Stock50187T106$47440.0%
Montauk Renewables Inc COM(MNTK)Stock61218C103$479920.0%
Alight Inc COM CL A(ALIT)Stock01626W101$481650.0%
Suburban Propane Partners LP(SPH)Stock864482104$484270.0%
Scholar Rock Hldg Corp COM(SRRK)Stock80706P103$489610.0%
E2open Parent Holdings Inc COM CL A(ETWOGBP)Stock29788T103$4901110.0%
Oruka Therapeutics Inc COM(ORKA)Stock687604108$490200.0%
Allakos Inc COM(ALLKGUSD)Stock01671P100$5037700.0%
Invivyd Inc COM(IVVD)Stock00534A102$5064960.0%
Virtus Convertible & Income FD COMCEF92838X102$5111460.0%
Origin Materials Inc COM(ORGN)Stock68622D106$5143340.0%
VTV Therapeutics Inc CL A New(VTVT)Stock918385204$515380.0%
Krispy Kreme Inc COM(DNUT)Stock50101L106$516480.0%
Market Vectors ETF TR JR Gold Miners ETF New(GDXJ)ETF92189F791$519100.0%
Tompkins Finl Corp COM(TMP)Stock890110109$52090.0%
Tripadvisor Inc(TRIP)Stock896945201$522360.0%
BGC Partners Inc(BGC)Stock088929104$523570.0%
Regenxbio Inc COM(RGNX)Stock75901B107$525500.0%
Highpeak Energy Inc COM(HPK)Stock43114Q105$527380.0%
Amphastar Pharmaceuticals Inc COM(AMPH)Stock03209R103$534110.0%
Cars COM Inc COM(CARS)Stock14575E105$536320.0%
NU Skin Enterprises Inc CL A(NUS)Stock67018T105$538730.0%
Astronics Corp COM(ATRO)Stock046433108$545280.0%
Seaport Entmt Group Inc Common Stock(SEG)Stock812215200$548200.0%
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