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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
Carriage Svcs Inc COM(CSV)Stock143905107$31080.0%
Herbalife LTD(HLF)StockG4412G101$311360.0%
Remitly Global Inc COM(RELY)Stock75960P104$312150.0%
Claros MTG TR Inc Common Stock(CMTG)REIT18270D106$317850.0%
Riley Exploration Permian Inc COM(REPX)Stock76665T102$321110.0%
Natural Grocers by Vita(NGVC)Stock63888U108$32280.0%
Weave Communications Inc COM(WEAV)Stock94724R108$322290.0%
Avita Medical Inc COM(RCEL)Stock05380C102$326400.0%
Innoviz Technologies LTD SHS(INVZ)StockM5R635108$3265000.0%
Advisorshares Focused Equity ETF(CWS)ETF00768Y560$32750.0%
Bioventus Inc COM CL A(BVS)Stock09075A108$329360.0%
Cannae Hldgs Inc COM(CNNE)Stock13765N107$330180.0%
EXP World Hldgs Inc COM(EXPI)Stock30212W100$333340.0%
Alarm COM Hldgs Inc COM(ALRM)Stock011642105$33460.0%
Manitowoc Co Inc COM New(MTW)Stock563571405$335390.0%
Phibro Animal Health Corp CL A COM(PAHC)Stock71742Q106$342160.0%
Brightspring Health Svcs Inc COM(BTSG)Stock10950A106$344190.0%
Aurinia Pharmaceuticals Inc COM(AUPH)Stock05156V102$346430.0%
Moneylion Inc CL AStock60938K304$34640.0%
Pangaea Logistics Solution LTD SHS(PANL)StockG6891L105$347730.0%
Bowman Consulting Group LTD COM(BWMN)Stock103002101$349160.0%
Mineralys Therapeutics Inc COM(MLYS)Stock603170101$349220.0%
Proto Labs Inc COM(PRLB)Stock743713109$350100.0%
NCR Corp(VYX)Stock62886E108$351360.0%
Target Hospitality Corp COM(TH)Stock87615L107$355540.0%
Above Food Ingredients Inc COM(ABVE)Stock00373V100$3566000.0%
Enfusion Inc CL AStock292812104$357320.0%
Brandywine Rlty TR SBI New(BDN)REIT105368203$357800.0%
Regenxbio Inc COM(RGNX)Stock75901B107$358500.0%
Regis Corp(RGS)Stock758932206$363200.0%
Ibex LTD SHS New(IBEX)StockG4690M101$365150.0%
Pagerduty Inc COM(PD)Stock69553P100$365200.0%
Cassava Sciences Inc COM(SAVA)Stock14817C107$3662440.0%
Summit Therapeutics Inc COMStock86627R102$367190.0%
Netgear Inc COM(NTGR)Stock64111Q104$367150.0%
Consensus Cloud Solutions Inc COM(CCSI)Stock20848V105$369160.0%
Federal Agric MTG Corp CL C(AGM)Stock313148306$37520.0%
Wolverine World Wide Inc COM(WWW)Stock978097103$376270.0%
Si-Bone Inc COM(SIBN)Stock825704109$379270.0%
Marcus & Millichap Inc COM(MMI)Stock566324109$379110.0%
Orion Energy SYS Inc COM(OESXUSD)Stock686275108$3795260.0%
Compass Pathways PLC Sponsored ADS(CMPS)ADR20451W101$3831340.0%
Braemar Hotels & Resorts Inc COM(BHR)REIT10482B101$3881560.0%
Taysha Gene Therapies Inc COM SHS(TSHA)Stock877619106$3892800.0%
Quince Therapeutics Inc COM(QNCX)Stock22053A107$3922950.0%
NOW Inc(DNOW)Stock67011P100$393230.0%
Kalaris Therapeutics Inc COM(KLRS)Stock482929106$393490.0%
Supernus Pharmaceuticals Inc COM(SUPN)Stock868459108$393120.0%
Imax Corp COM(IMAX)Stock45245E109$395150.0%
Ezcorp Inc(EZPW)Stock302301106$397270.0%
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