Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 383
- Est. +$5.33M
- Added
- 1,388
- Est. +$269.8M
- Reduced
- 1,049
- Est. −$168.4M
- Sold out
- 223
- Est. −$2.68M
Portfolio value went from $2.18B to $2.17B (−$6.67M (−0.3%)); positions from 3,276 to 3,436 (+160).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| VREXVarex Imaging Corp | ReducedHistory | 132,877 | −2,864−99.5% | $0$62.0K | $0 | 0.0%<0.1% | 0.00 |
| EGHT8X8 Inc | ReducedHistory | 825,521 | −5,439−98.5% | $0$28.0K | $0 | 0.0%<0.1% | 0.00 |
| TACTransalta Corp | ReducedHistory | 231,608 | −1,585−98.6% | $0$18.0K | $0 | 0.0%<0.1% | 0.00 |
| RBCAARepublic Bancorp Inc | Sold outHistory | 0376 | −376−100.0% | $0$18.0K | −$18.0K | 0.0%<0.1% | 0.00 |
| HEI.AHeico Corp | ReducedHistory | 469 | −65−94.2% | $0$7.00K | $0 | 0.0%<0.1% | 0.00 |
| Fidelity Covington Trust316092204 | Reduced– | 292 | −90−97.8% | $0$5.00K | $0 | 0.0%<0.1% | 0.00 |
| JBTMJBT Marel Corp | ReducedHistory | 546 | −41−89.1% | $0$5.00K | $0 | 0.0%<0.1% | 0.00 |
| JOUTJohnson Outdoors Inc | ReducedHistory | 276 | −74−97.4% | $0$5.00K | $0 | 0.0%<0.1% | 0.00 |
| ROADConstruction Partners, Inc. | ReducedHistory | 11188 | −177−94.1% | $0$4.00K | $0 | 0.0%<0.1% | 0.00 |
| LMATLemaitre Vascular Inc | ReducedHistory | 889 | −81−91.0% | $0$4.00K | $0 | 0.0%<0.1% | 0.00 |
| SILKSilk Road Medical Inc | ReducedHistory | 11121 | −110−90.9% | $0$4.00K | $0 | 0.0%<0.1% | 0.00 |
| PLOWDouglas Dynamics, Inc | Sold outHistory | 0107 | −107−100.0% | $0$3.00K | −$3.00K | 0.0%<0.1% | 0.00 |
| Townebank Portsmouth Va89214P109 | Sold out– | 0109 | −109−100.0% | $0$3.00K | −$3.00K | 0.0%<0.1% | 0.00 |
| HLMNHillman Solutions Corp. | ReducedHistory | 36345 | −309−89.6% | $0$3.00K | $0 | 0.0%<0.1% | 0.00 |
| WDFCWD 40 Co | ReducedHistory | 217 | −15−88.2% | $0$3.00K | $0 | 0.0%<0.1% | 0.00 |
| FLWS1 800 Flowers Com Inc | ReducedHistory | 38281 | −243−86.5% | $0$3.00K | $0 | 0.0%<0.1% | 0.00 |
| CDLXCardlytics, Inc. | ReducedHistory | 33147 | −114−77.6% | $0$3.00K | $0 | 0.0%<0.1% | 0.00 |
| WOWWideOpenWest, Inc. | ReducedHistory | 15183 | −168−91.8% | $0$3.00K | $0 | 0.0%<0.1% | 0.00 |
| SWISolarWinds Corp | ReducedHistory | 16338 | −322−95.3% | $0$3.00K | $0 | 0.0%<0.1% | 0.00 |
| GAINGladstone Investment Corporationde | Sold outHistory | 0177 | −177−100.0% | $0$2.00K | −$2.00K | 0.0%<0.1% | 0.00 |
| TEVATeva Pharmaceutical Industries Ltd | ReducedHistory | 36210 | −174−82.9% | $0$2.00K | $0 | 0.0%<0.1% | 0.00 |
| LIVNLivaNova PLC | ReducedHistory | 435 | −31−88.6% | $0$2.00K | $0 | 0.0%<0.1% | 0.00 |
| TRNSTranscat Inc | ReducedHistory | 238 | −36−94.7% | $0$2.00K | $0 | 0.0%<0.1% | 0.00 |
| WWWWolverine World Wide Inc | ReducedHistory | 27119 | −92−77.3% | $0$2.00K | $0 | 0.0%<0.1% | 0.00 |
| CEVACeva Inc | ReducedHistory | 358 | −55−94.8% | $0$2.00K | $0 | 0.0%<0.1% | 0.00 |
| RMAXRE/MAX Holdings, Inc. | ReducedHistory | 1365 | −52−80.0% | $0$2.00K | $0 | 0.0%<0.1% | 0.00 |
| BBDCBarings BDC, Inc. | ReducedHistory | 18216 | −198−91.7% | $0$2.00K | $0 | 0.0%<0.1% | 0.00 |
| INVXInnovex International, Inc. | ReducedHistory | 674 | −68−91.9% | $0$2.00K | $0 | 0.0%<0.1% | 0.00 |
| EAFGraftech International Ltd | ReducedHistory | 31253 | −222−87.7% | $0$2.00K | $0 | 0.0%<0.1% | 0.00 |
| HSKAHeska Corp | ReducedHistory | 419 | −15−78.9% | $0$2.00K | $0 | 0.0%<0.1% | 0.00 |
| RCMR1 RCM Inc. | ReducedHistory | 14102 | −88−86.3% | $0$2.00K | $0 | 0.0%<0.1% | 0.00 |
| KEKimball Electronics, Inc. | Sold outHistory | 030 | −30−100.0% | $0$1.00K | −$1.00K | 0.0%<0.1% | 0.00 |
| ProShares Tr74347X831 | Sold out– | 025 | −25−100.0% | $0$1.00K | −$1.00K | 0.0%<0.1% | 0.00 |
| WMGWarner Music Group Corp. | ReducedHistory | 2037 | −17−45.9% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| JXNJackson Financial Inc. | ReducedHistory | 144 | −43−97.7% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| COHUCohu Inc | Sold outHistory | 020 | −20−100.0% | $0$1.00K | −$1.00K | 0.0%<0.1% | 0.00 |
| CARGCarGurus, Inc. | ReducedHistory | 2225 | −3−12.0% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| AMPHAmphastar Pharmaceuticals, Inc. | ReducedHistory | 1319 | −6−31.6% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| Agf Invts Tr00110G408 | Unchanged– | 2323 | 00.0% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| FIXComfort Systems USA Inc | ReducedHistory | 510 | −5−50.0% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| CNMDCONMED Corp | ReducedHistory | 410 | −6−60.0% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| GTYGetty Realty Corp | ReducedHistory | 1343 | −30−69.8% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| RIGTransocean Ltd. | UnchangedHistory | 200200 | 00.0% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| CUBICustomers Bancorp, Inc. | ReducedHistory | 615 | −9−60.0% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| BWBabcock & Wilcox Enterprises, Inc. | ReducedHistory | 12125 | −113−90.4% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| CRSRCorsair Gaming, Inc. | ReducedHistory | 1388 | −75−85.2% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| CCRNCross Country Healthcare Inc | ReducedHistory | 1133 | −22−66.7% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| FOSLFossil Group, Inc. | ReducedHistory | 93116 | −23−19.8% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| FBRTFranklin BSP Realty Trust, Inc. | ReducedHistory | 3241 | −9−22.0% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| GPROGoPro, Inc. | ReducedHistory | 40144 | −104−72.2% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| HBNCHorizon Bancorp Inc | ReducedHistory | 2030 | −10−33.3% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| TRCTejon Ranch Co | Sold outHistory | 083 | −83−100.0% | $0$1.00K | −$1.00K | 0.0%<0.1% | 0.00 |
| VIRVir Biotechnology, Inc. | ReducedHistory | 1723 | −6−26.1% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| APPHAppHarvest, Inc. | UnchangedHistory | 193193 | 00.0% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| CTLPCantaloupe, Inc. | ReducedHistory | 132253 | −121−47.8% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| ETWOE2open Parent Holdings, Inc. | ReducedHistory | 4076 | −36−47.4% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| HTHersha Hospitality Trust | ReducedHistory | 5582 | −27−32.9% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| KWKennedy-Wilson Holdings, Inc. | ReducedHistory | 1848 | −30−62.5% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| NGMNGM Biopharmaceuticals Inc | ReducedHistory | 2548 | −23−47.9% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| HOUSAnywhere Real Estate Inc. | ReducedHistory | 5075 | −25−33.3% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| SHYFShyft Group, Inc. | ReducedHistory | 2128 | −7−25.0% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| SNCYSun Country Airlines Holdings, LLC | ReducedHistory | 3043 | −13−30.2% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| TPICQTpi Composites, Inc | ReducedHistory | 3490 | −56−62.2% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| CMBMFCambium Networks Corp | ReducedHistory | 2136 | −15−41.7% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| Arrival GroupL0423Q108 | Unchanged– | 400400 | 00.0% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| OTLYOatly Group AB | ReducedHistory | 98334 | −236−70.7% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| MAPSWM Technology, Inc. | UnchangedHistory | 250250 | 00.0% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| FFAIFaraday Future Intelligent Electric Inc. | UnchangedHistory | 250250 | 00.0% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| Cellebrite DI Ltd.M2197Q115 | Unchanged– | 666666 | 00.0% | $0$1.00K | $0 | 0.0%<0.1% | 0.00 |
| BOCBoston Omaha Corp | UnchangedHistory | 1212 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ZIMVZimVie Inc. | ReducedHistory | 1113 | −2−15.4% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| NSSCNapco Security Technologies, Inc | AddedHistory | 141 | +13+1,300.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| HOSHornbeck Offshore Services, Inc. | AddedHistory | 501 | +49+4,900.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| WRNWestern Copper & Gold Corp | UnchangedHistory | 66 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| BRBRBellring Brands, Inc. | ReducedHistory | 416 | −12−75.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | Unchanged– | 77 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| AOUTAmerican Outdoor Brands, Inc. | Sold outHistory | 034 | −34−100.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ARCTArcturus Therapeutics Holdings Inc. | UnchangedHistory | 1717 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ESPREsperion Therapeutics, Inc. | AddedHistory | 5335 | +18+51.4% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| AGNTAGNT, Inc. | ReducedHistory | 3637 | −1−2.7% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| FLYWFlywire Corp | UnchangedHistory | 1313 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| HYLNHyliion Holdings Corp. | UnchangedHistory | 3434 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| GNLGlobal Net Lease, Inc. | ReducedHistory | 715 | −8−53.3% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Silvercrest Metals Inc828363101 | Unchanged– | 5555 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| SAICScience Applications International Corp | UnchangedHistory | 11 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CTRNCiti Trends Inc | UnchangedHistory | 99 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| SBCFSeacoast Banking Corp of Florida | AddedHistory | 1411 | +3+27.3% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| GKOSGLAUKOS Corp | AddedHistory | 97 | +2+28.6% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| TCBITexas Capital Bancshares Inc | UnchangedHistory | 22 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CPACopa Holdings, S.A. | UnchangedHistory | 33 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CXWCoreCivic, Inc. | AddedHistory | 3124 | +7+29.2% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | UnchangedHistory | 33 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| PIImpinj Inc | UnchangedHistory | 55 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| EGOEldorado Gold Corp | AddedHistory | 2820 | +8+40.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| DFINDonnelley Financial Solutions, Inc. | UnchangedHistory | 55 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Invesco Exch Traded FD Tr II46138G805 | Unchanged– | 1616 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| PLUSEplus Inc | AddedHistory | 76 | +1+16.7% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CTRECareTrust REIT, Inc. | UnchangedHistory | 2424 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CMPRCIMPRESS plc | AddedHistory | 92 | +7+350.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| BKHBlack Hills Corp | ReducedHistory | 45 | −1−20.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.