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Parallel Advisors, LLC

Q3 2025 Holdings

Filed 2025-11-13 | 3547 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Herbalife LTD(HLF)StockG4412G101$304360.0%
Gannett Co Inc COM(TDAY)Stock36472T109$306740.0%
Esquire Finl Hldgs Inc COM(ESQ)Stock29667J101$30630.0%
Greif Inc CL B(GEF/B)Stock397624206$30850.0%
Virgin Galactic Holdings Inc COM New(SPCE)Stock92766K403$313810.0%
Cree Inc(WOLF)Stock97785W106$315110.0%
X Finl Sponsored ADSADR98372W103$316230.0%
Eldorado Gold CP(EGO)Stock284902509$318110.0%
Onespan Inc COM(OSPN)Stock68287N100$318200.0%
Natural Grocers by Vita(NGVC)Stock63888U108$32080.0%
Healthcare Services Group Inc(HCSG)Stock421906108$320190.0%
National Vision Hldgs Inc COM(EYE)Stock63845R107$321110.0%
Ishares Msci ETF Poland Investable Market(EPOL)ETF46429B606$322100.0%
Intapp Inc COM(INTA)Stock45827U109$32780.0%
Federal Agric MTG Corp CL C(AGM)Stock313148306$33620.0%
Stubhub Hldgs Inc CL A(STUB)Stock86384P109$337200.0%
First Comwlth Finl Corp PA COM(FCF)Stock319829107$341200.0%
Dyne Therapeutics Inc COM(DYN)Stock26818M108$342270.0%
Advisorshares Focused Equity ETF(CWS)ETF00768Y560$34350.0%
Aviat Networks Inc COM New(AVNW)Stock05366Y201$344150.0%
F&G Annuities & Life Inc Common Stock(FG)Stock30190A104$344110.0%
Shore Bancshares Inc COM(SHBI)Stock825107105$345210.0%
Bloomin Brands Inc COM(BLMN)Stock094235108$346480.0%
Brown Forman Corp CL A(BF/A)Stock115637100$350130.0%
Brinks Co COM(BCO)Stock109696104$35130.0%
Boston Omaha Corp CL A COM STK(BOC)Stock101044105$353270.0%
NB Bancorp Inc COM(NBBK)Stock63945M107$353200.0%
Carriage Svcs Inc COM(CSV)Stock143905107$35680.0%
Olympic Steel Inc COM(ZEUS)Stock68162K106$365120.0%
Cero Therapeutics Hldgs Inc WT EXP 021429Stock71902K113$36627,5000.0%
Enerpac Tool Group Corp CL A COM(EPAC)Stock292765104$36990.0%
Verint Systems Inc(VTY)Stock92343X100$385190.0%
Oruka Therapeutics Inc COM(ORKA)Stock687604108$385200.0%
Consolidated Water Co Inc ORD(CWCO)StockG23773107$388110.0%
Nerdwallet Inc COM CL A(NRDS)Stock64082B102$398370.0%
Sally Beauty Hldgs Inc COM(SBH)Stock79546E104$399240.0%
Sutro Biopharma Inc COMStock869367102$4044650.0%
Telefonaktiebolaget LM Ericss ADR B SEK 10(ERIC)ADR294821608$405490.0%
Bankunited Inc COM Isin #us06652k1034(BKU)Stock06652K103$405100.0%
Corrections Corp Amer(CXW)Stock21871N101$407200.0%
Zevia PBC CL A(ZVIA)Stock98955K104$4081500.0%
Weibo Corp Sponsored ADR(WB)ADR948596101$409330.0%
Hagerty Inc CL A COM(HGTY)Stock405166109$409340.0%
Granite Ridge Resources Inc COM(GRNT)Stock387432107$417770.0%
Natural Gas Svcs Group Inc COM(NGS)Stock63886Q109$420150.0%
Spdr Bloomberg 1-10 Year Tips ETF(TIPX)ETF78468R861$424220.0%
Genedx Holdings Corp COM CL A(WGS)Stock81663L200$43140.0%
Unitil Corporation(UTL)Stock913259107$43190.0%
Ouster Inc COM New(OUST)Stock68989M202$433160.0%
Vanda Pharmaceuticals Inc COM(VNDA)Stock921659108$434870.0%
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