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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
Tilray Brands Inc COM(TLRYEUR)Stock88688T100$4342510.0%
Replimune Group Inc COM(REPL)Stock76029N106$4401050.0%
UMH Pptys Inc COM(UMH)REIT903002103$446300.0%
Velocity Finl Inc COM(VEL)Stock92262D101$454250.0%
ESS Tech Inc COM New(GWH)Stock26916J205$4563000.0%
Generation Income Pptys Inc COM New(GIPR)REIT37149D204$4605000.0%
Mamas Creations Inc COM(MAMA)Stock56146T103$462440.0%
Universal Electrs Inc COM(UEIC)Stock913483103$4661000.0%
Advanced Flower Cap Inc COM(AFCG)REIT00109K105$4751240.0%
Sezzle Inc COM(SEZL)Stock78435P105$47760.0%
Clearfield Inc COM(CLFD)Stock18482P103$481140.0%
Quince Therapeutics Inc COM(QNCX)Stock22053A107$4812950.0%
Highpeak Energy Inc COM(HPK)Stock43114Q105$481680.0%
Agios Pharmaceuticals Inc COM(AGIO)Stock00847X104$482120.0%
Netgear Inc COM(NTGR)Stock64111Q104$486150.0%
Compass Pathways PLC Sponsored ADS(CMPS)ADR20451W101$487850.0%
Aura Biosciences Inc COM(AURA)Stock05153U107$488790.0%
Otter Tail Corp COM(OTTR)Stock689648103$49260.0%
Evolv Technologies Hldngs Inc COM CL A(EVLV)Stock30049H102$498660.0%
Proto Labs Inc COM(PRLB)Stock743713109$500100.0%
Vita Coco Co Inc COM(COCO)Stock92846Q107$510120.0%
Seacoast BKG Corp FLA COM New(SBCF)Stock811707801$517170.0%
Ishares Msci Global Silver Miners ETF(SLVP)ETF464286327$520190.0%
Mannkind Corp(MNKD)Stock56400P706$521970.0%
Pangaea Logistics Solution LTD SHS(PANL)StockG6891L105$5231030.0%
Potbelly Corp COM(PTB)Stock73754Y100$528310.0%
Franklin BSP Rlty TR Inc Common Stock(FBRT)REIT35243J101$543500.0%
Pulmonx Corp COM(LUNG)Stock745848101$5443360.0%
Invivyd Inc COM(IVVD)Stock00534A102$5464960.0%
Sila Realty Trust Inc Common Stock(SILA)REIT146280508$552220.0%
Wheels UP Experience Inc COM CL A(UP)Stock96328L205$5523000.0%
Mimedx Group Inc COM(MDXG)Stock602496101$558800.0%
Levi Strauss & Co New CL A COM STK(LEVI)Stock52736R102$559240.0%
Abacus Global Mgmt Inc CL A(ABX)Stock00258Y104$567990.0%
Embotelladora Andina S A Spon ADR B(AKOB)ADR29081P303$568240.0%
Regis Corp(RGS)Stock758932206$583200.0%
Magnera Corp COM SHS(MAGN)Stock55939A107$586500.0%
Getty Images Holdings Inc CL A COM(GETY)Stock374275105$5882970.0%
Central Garden & PET Co CL A Non-Vtg(CENTA)Stock153527205$591200.0%
Washington Real Estate Invt TR(ELME)REIT939653101$598350.0%
Distribution Solutions GRP Inc COM(DSGR)Stock520776105$602200.0%
American Outdoor Brands Inc COM(AOUT)Stock02875D109$608700.0%
Energizer Holding Inc(EPC)Stock28035Q102$611300.0%
Nano Dimension LTD Sponsord ADS New(NNDM)ADR63008G203$6143910.0%
Thredup Inc CL A(TDUP)Stock88556E102$624660.0%
Papa Johns Intl Inc COM(PZZA)Stock698813102$626130.0%
Clear Secure Inc COM CL A(YOU)Stock18467V109$635190.0%
Centuri Holdings Inc COM SHS(CTRI)Stock155923105$635300.0%
Intrepid Potash Inc COM(IPI)Stock46121Y201$642210.0%
Regenxbio Inc COM(RGNX)Stock75901B107$647670.0%
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