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Parallel Advisors, LLC

Q1 2025 Holdings

Filed 2025-04-08 | 3520 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bigcommerce Hldgs Inc COM SER 1(CMRC)Stock08975P108$138240.0%
Ramaco RES Inc COM CL A(METC)Stock75134P600$140170.0%
Digimarc Corp(DMRC)Stock25381B101$141110.0%
National Vision Hldgs Inc COM(EYE)Stock63845R107$141110.0%
Xponential Fitness Inc COM CL A(XPOF)Stock98422X101$142170.0%
Savers Value VLG Inc COM(SVV)Stock80517M109$145210.0%
Sify LTD Spon ADR(SIFY)ADR82655M206$146340.0%
Newtekone Inc COM New(NEWT)Stock652526203$155130.0%
Arrow Finl Corp COM(AROW)Stock042744102$15860.0%
Caredx Inc COM(CDNA)Stock14167L103$16090.0%
Stoke Therapeutics Inc COM(STOK)Stock86150R107$160240.0%
Tilray Brands Inc COM(TLRYEUR)Stock88688T100$1652510.0%
1 800 Flowers COM Inc CL A(FLWS)Stock68243Q106$165280.0%
Franklin Covey Co COM(FC)Stock353469109$16660.0%
Allogene Therapeutics Inc COM(ALLO)Stock019770106$1661140.0%
Pennantpark Floating Rate Cap COM(PFLT)CEF70806A106$168150.0%
Applied Optoelectronics Inc COM(AAOI)Stock03823U102$169110.0%
Energy Vault Holdings Inc COM(NRGV)Stock29280W109$1722470.0%
Aldeyra Therapeutics Inc COM(ALDX)Stock01438T106$173300.0%
Tempest Therapeutics Inc COM(OVASUSD)Stock87978U108$1742360.0%
Allakos Inc COM(ALLKGUSD)Stock01671P100$1757700.0%
Lightspeed Commerce Inc SUB VTG SHS(LSPD)Stock53229C107$175200.0%
Luminar Technologies Inc COM New CL A(LAZRQ)Stock550424303$178330.0%
Docgo Inc COM(DCGO)Stock256086109$180680.0%
89Bio Inc COM(ETNBGBP)Stock282559103$182250.0%
Eldorado Gold CP(EGO)Stock284902509$185110.0%
Domo Inc COM CL B(DOMO)Stock257554105$186240.0%
Buzzfeed Inc CL A NewStock12430A102$187880.0%
ST JOE Company(JOE)Stock790148100$18840.0%
Janux Therapeutics Inc COM(JANX)Stock47103J105$18970.0%
Deluxe Corp COM(DLX)Stock248019101$190120.0%
Ftai Infrastructure Inc Common Stock(FIP)Stock35953C106$190420.0%
LG Display Co LTD Spons ADR REP(LPL)ADR50186V102$190610.0%
Healthcare Services Group Inc(HCSG)Stock421906108$192190.0%
Hillman Solutions Corp COM(HLMN)Stock431636109$193220.0%
Relay Therapeutics Inc COM(RLAY)Stock75943R102$194740.0%
Central Garden & PET Co CL A Non-Vtg(CENTA)Stock153527205$19660.0%
V2x Inc COM(VVX)Stock92242T101$19640.0%
Enliven Therapeutics Inc COM(ELVN)Stock29337E102$197100.0%
Kraneshares Global Carbon Strategy ETF(KRBN)ETF500767678$19870.0%
Aeva Technologies Inc WT EXP 031226(AEVAW)Stock00835Q111$1982,5000.0%
Disc Medicine Inc COM(IRON)Stock254604101$19940.0%
Altimmune Inc COM New(ALT)Stock02155H200$200400.0%
Forward AIR Corp(FWRDUSD)Stock349853101$201100.0%
Lands END Inc New COM(LE)Stock51509F105$204200.0%
Oruka Therapeutics Inc COM(ORKA)Stock687604108$205200.0%
Evolv Technologies Hldngs Inc COM CL A(EVLV)Stock30049H102$206660.0%
Hovnanian Enterprises Inc CL A New(HOV)Stock442487401$20920.0%
Mediaalpha Inc CL A(MAX)Stock58450V104$213230.0%
Sila Realty Trust Inc Common Stock(SILA)REIT146280508$21480.0%
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