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Parallel Advisors, LLC

Q4 2024 Holdings

Filed 2025-02-10 | 3525 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Collegium Pharmaceutical Inc COM(COLL)Stock19459J104$287100.0%
Altimmune Inc COM New(ALT)Stock02155H200$288400.0%
Trinity Inds Inc COM(TRN)Stock896522109$28980.0%
Midwestone Finl Group Inc New COM(MOFG)Stock598511103$291100.0%
Metropolitan BK Hldg Corp COM(MCB)Stock591774104$29250.0%
Sana Biotechnology Inc COM(SANA)Stock799566104$2931800.0%
E2open Parent Holdings Inc COM CL A(ETWOGBP)Stock29788T103$2951110.0%
Tripadvisor Inc(TRIP)Stock896945201$295200.0%
Skyward Specialty INS Group in COM(SKWD)Stock830940102$30360.0%
Lightspeed Commerce Inc SUB VTG SHS(LSPD)Stock53229C107$305200.0%
Heron Therapeutics Inc COM(HRTX)Stock427746102$3062000.0%
Dime Cmnty Bancshares Inc COM(DCOM)Stock25432X102$307100.0%
Liberty Latin America LTD COM CL A(LILA)StockG9001E102$312490.0%
Donnelley Finl Solutions Inc COM(DFIN)Stock25787G100$31450.0%
Hudson PAC Pptys Inc COMREIT444097109$3151040.0%
8X8 Inc New COM(EGHT)Stock282914100$3181190.0%
Natural Grocers by Vita(NGVC)Stock63888U108$31880.0%
Carriage Svcs Inc COM(CSV)Stock143905107$31980.0%
Vertex Inc CL A(VERX)Stock92538J106$32060.0%
UMH Pptys Inc COM(UMH)REIT903002103$321170.0%
Above Food Ingredients Inc COM(ABVE)Stock00373V100$3246000.0%
Advisorshares Focused Equity ETF(CWS)ETF00768Y560$32450.0%
Agilon Health Inc COM(AGL)Stock00857U107$3341760.0%
Tilray Brands Inc COM(TLRYEUR)Stock88688T100$3342510.0%
Expensify Inc COM CL A(EXFY)Stock30219Q106$3351000.0%
V2x Inc COM(VVX)Stock92242T101$33570.0%
Globalstar Inc COM(GSATUSD)Stock378973408$3351620.0%
Blend Labs Inc CL A(BLND)Stock09352U108$341810.0%
Paysafe Limited SHS(PSFE)StockG6964L206$342200.0%
Moneylion Inc CL AStock60938K304$34440.0%
Riley Exploration Permian Inc COM(REPX)Stock76665T102$351110.0%
Construction Partners Inc COM CL A(ROAD)Stock21044C107$35440.0%
Peakstone Realty Trust Common Shares(PKST)REIT39818P799$354320.0%
Lindsay Corporation(LNN)Stock535555106$35530.0%
LGI Homes Inc COM Usd0.01(LGIH)Stock50187T106$35840.0%
First Internet Bancorp COM(INBK)Stock320557101$360100.0%
Stagwell Inc COM CL A(STGW)Stock85256A109$362550.0%
Excelerate Energy Inc CL A COM(EE)Stock30069T101$363120.0%
Spdr Gold Minishares Trust(GLDM)ETF98149E303$36470.0%
Alarm COM Hldgs Inc COM(ALRM)Stock011642105$36560.0%
Montauk Renewables Inc COM(MNTK)Stock61218C103$366920.0%
Pulse Biosciences Inc COM(PLSE)Stock74587B101$366210.0%
Cushman Wakefield PLC SHS(CWK)StockG2717B108$366280.0%
Daktronics Inc(DAKT)Stock234264109$371220.0%
Portfolio Recovery Assocs Inc(PRAA)Stock69354N106$376180.0%
Butterfly Network Inc COM CL A(BFLY)Stock124155102$3781210.0%
Guess Inc(GU9)Stock401617105$380270.0%
REV Group Inc COM(1RG)Stock749527107$382120.0%
Rush Street Interactive Inc COM(RSI)Stock782011100$384280.0%
Aurinia Pharmaceuticals Inc COM(AUPH)Stock05156V102$386430.0%
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