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Absolute Investment Advisers, LLC Top Holdings and 13F Report (2024)

About Absolute Investment Advisers, LLC

Investment Activity

  • Absolute Investment Advisers, LLC has $628.92 million in total holdings as of March 31, 2024.
  • Absolute Investment Advisers, LLC owns shares of 80 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
  • Approximately 7.64% of the portfolio was purchased this quarter.
  • About 19.05% of the portfolio was sold this quarter.
  • This quarter, Absolute Investment Advisers, LLC has purchased 86 new stocks and bought additional shares in 8 stocks.
  • Absolute Investment Advisers, LLC sold shares of 27 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

INTEGER HLDGS CORP
$18,673,275
INFINERA CORP
$15,339,443
AXON ENTERPRISE INC
$15,195,893
PATRICK INDS INC
$14,085,386
IMPINJ INC
$12,124,245

Largest New Holdings this Quarter

INTEGER HLDGS CORP
$18,673,275 Holding
LIVE NATION ENTERTAINMENT IN
$9,499,570 Holding
ON SEMICONDUCTOR CORP
$7,420,080 Holding
POST HLDGS INC
$5,593,085 Holding
FARO TECHNOLOGIES INC
$1,277,659 Holding

Largest Purchases this Quarter

INTEGER HLDGS CORP
13,000,000 shares (about $18.67M)
LIVE NATION ENTERTAINMENT IN
8,000,000 shares (about $9.50M)
ON SEMICONDUCTOR CORP
7,500,000 shares (about $7.42M)
POST HLDGS INC
5,000,000 shares (about $5.59M)
FARO TECHNOLOGIES INC
1,500,000 shares (about $1.28M)

Largest Sales this Quarter

WINNEBAGO INDS INC
4,096,000 shares (about $5.02M)
INSMED INC
4,000,000 shares (about $4.25M)
ARTIVION INC
3,000,000 shares (about $3.38M)
TECHTARGET INC
3,500,000 shares (about $3.32M)
VERADIGM INC
2,500,000 shares (about $2.59M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAbsolute Investment Advisers, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
INTEGER HLDGS CORP
$18,673,275$18,673,275 ▲New Holding13,000,0003.0%NOTE 2.125% 2/1
INFINERA CORP
$15,339,4430.0%14,250,0002.4%NOTE 2.500% 3/0
AXON ENTERPRISE INC
$15,195,8930.0%10,500,0002.4%NOTE 0.500%12/1
PATRICK INDS INC
$14,085,3860.0%10,949,0002.2%NOTE 1.750%12/0
IMPINJ INC
$12,124,2450.0%9,000,0001.9%NOTE 1.125% 5/1
PROS HOLDINGS INC
$11,987,9200.0%11,000,0001.9%NOTE 2.250% 9/1
ALTAIR ENGR INC
$11,735,5980.0%9,000,0001.9%NOTE 1.750% 6/1
ENVESTNET INC
$11,560,3180.0%11,000,0001.8%NOTE 2.625%12/0
ORMAT TECHNOLOGIES INC
$11,516,828$959,736 ▼-7.7%12,000,0001.8%NOTE 2.500% 7/1
PERFICIENT INC
$11,410,441$429,722 ▼-3.6%13,250,0001.8%NOTE 0.125%11/1
BENTLEY SYS INC
$11,388,0020.0%12,824,0001.8%NOTE 0.375% 7/0
STRIDE INC
$11,216,5900.0%8,502,0001.8%NOTE 1.125% 9/0
WORKIVA INC
$11,012,2530.0%9,175,0001.8%NOTE 1.125% 8/1
GREENBRIER COS INC
$10,940,995$1,641,149 ▼-13.0%10,000,0001.7%NOTE 2.875% 4/1
HALOZYME THERAPEUTICS INC
$10,788,7830.0%11,000,0001.7%NOTE 1.000% 8/1
IMAX CORP
$10,765,9350.0%11,595,0001.7%NOTE 0.500% 4/0
PROGRESS SOFTWARE CORP
$10,675,4570.0%10,350,0001.7%NOTE 1.000% 4/1
LANTHEUS HLDGS INC
$10,415,973$546,483 ▼-5.0%9,530,0001.7%NOTE 2.625%12/1
ITRON INC
$10,220,042$997,077 ▼-8.9%10,250,0001.6%NOTE 3/1
PETIQ INC
$10,054,242$989,883 ▼-9.0%10,157,0001.6%NOTE 4.000% 6/0
CONMED CORP
$10,023,032$911,185 ▲10.0%11,000,0001.6%NOTE 2.250% 6/1
CRACKER BARREL OLD CTRY STOR
$9,949,1770.0%11,339,0001.6%NOTE 0.625% 6/1
PEABODY ENGR CORP
$9,820,9860.0%7,000,0001.6%NOTE 3.250% 3/0
ACCURAY INC DEL
$9,794,8690.0%11,000,0001.6%NOTE 3.750% 6/0
SMART GLOBAL HLDGS INC
$9,720,491$2,055,190 ▼-17.5%7,000,0001.5%NOTE 2.250% 2/1
LIVE NATION ENTERTAINMENT IN
$9,499,570$9,499,570 ▲New Holding8,000,0001.5%NOTE 3.125% 1/1
DROPBOX INC
$9,475,957$947,596 ▼-9.1%10,000,0001.5%NOTE 3/0
JOHN BEAN TECHNOLOGIES CORP
$9,222,7700.0%10,000,0001.5%NOTE 0.250% 5/1
GREEN PLAINS INC
$9,211,3010.0%9,112,0001.5%NOTE 2.250% 3/1
INTERDIGITAL INC
$9,141,942$1,110,953 ▲13.8%6,830,0001.5%NOTE 3.500% 6/0
EXACT SCIENCES CORP
$8,750,686$962,142 ▼-9.9%9,095,0001.4%NOTE 0.375% 3/1
UPWORK INC
$8,662,7750.0%9,890,0001.4%NOTE 0.250% 8/1
LUMENTUM HLDGS INC
$8,471,1110.0%9,600,0001.3%NOTE 0.500%12/1
BOX INC
$8,446,881$1,206,697 ▼-12.5%7,000,0001.3%NOTE 1/1
ALARM COM HLDGS INC
$8,247,570$746,863 ▲10.0%9,000,0001.3%NOTE 1/1
SEMTECH CORP
$8,201,9290.0%8,000,0001.3%NOTE 1.625%11/0
LCI INDS
$8,194,305$121,223 ▲1.5%8,382,0001.3%NOTE 1.125% 5/1
SSR MINING IN
$8,061,306$758,658 ▼-8.6%9,000,0001.3%NOTE 2.500% 4/0
XOMETRY INC
$8,016,0390.0%10,500,0001.3%NOTE 1.000% 2/0
VERINT SYSTEMS INC
$7,924,193$27,984 ▲0.4%8,495,0001.3%NOTE 0.250% 4/1
FASTLY INC
$7,800,6830.0%8,593,0001.2%NOTE 3/1
VERADIGM INC
$7,781,250$2,593,750 ▼-25.0%7,500,0001.2%NOTE 0.875% 1/0
NCL CORP LTD
$7,716,3460.0%8,175,0001.2%NOTE 1.125% 2/1
DIGITALOCEAN HLDGS INC
$7,544,1080.0%9,000,0001.2%NOTE 12/0
MESA LABS INC
$7,513,192$1,882,534 ▼-20.0%7,982,0001.2%NOTE 1.375% 8/1
MODEL N INC
$7,426,7150.0%7,000,0001.2%NOTE 2.625% 6/0
ON SEMICONDUCTOR CORP
$7,420,080$7,420,080 ▲New Holding7,500,0001.2%NOTE 0.500% 3/0
ARTIVION INC
$6,763,097$3,381,549 ▼-33.3%6,000,0001.1%NOTE 4.250% 7/0
REPLIGEN CORP
$6,711,719$1,118,620 ▲20.0%6,000,0001.1%NOTE 1.000%12/1
MAGNITE INC
$6,582,8500.0%7,500,0001.0%NOTE 0.250% 3/1
MANNKIND CORP
$6,579,0000.0%6,000,0001.0%NOTE 2.500% 3/0
WAYFAIR INC
$6,456,8980.0%5,000,0001.0%NOTE 3.250% 9/1
MGP INGREDIENTS INC NEW
$6,429,543$2,143,181 ▼-25.0%6,000,0001.0%NOTE 1.875%11/1
WINNEBAGO INDS INC
$6,132,465$5,023,715 ▼-45.0%5,000,0001.0%NOTE 1.500% 4/0
RAPID7 INC
$6,098,0980.0%6,956,0001.0%NOTE 0.250% 3/1
NORTHERN OIL & GAS INC
$6,082,9210.0%5,000,0001.0%NOTE 3.625% 4/1
CONFLUENT INC
$5,979,1510.0%7,000,0001.0%NOTE 1/1
JAZZ INVESTMENTS I LTD
$5,924,014$987,336 ▲20.0%6,000,0000.9%NOTE 2.000% 6/1
MITEK SYS INC
$5,717,8890.0%5,682,0000.9%NOTE 0.750% 2/0
POST HLDGS INC
$5,593,085$5,593,085 ▲New Holding5,000,0000.9%NOTE 2.500% 8/1
VAREX IMAGING CORP
$5,506,697$1,652,009 ▼-23.1%5,000,0000.9%NOTE 4.000% 6/0
GOPRO INC
$5,469,240$1,937,023 ▼-26.2%6,000,0000.9%NOTE 1.250%11/1
CHEFS WHSE INC
$5,411,557$1,623,467 ▼-23.1%5,000,0000.9%NOTE 2.375%12/1
FIVERR INTL LTD
$5,399,2920.0%6,000,0000.9%NOTE 11/0
INSMED INC
$5,318,723$4,254,978 ▼-44.4%5,000,0000.8%NOTE 0.750% 6/0
TECHTARGET INC
$5,220,930$3,322,410 ▼-38.9%5,500,0000.8%NOTE 12/1
BANDWIDTH INC
$5,180,1470.0%7,240,0000.8%NOTE 0.500% 4/0
Q2 HLDGS INC
$5,082,2950.0%5,500,0000.8%NOTE 0.125%11/1
BLACKLINE INC
$4,523,273$2,261,637 ▼-33.3%5,000,0000.7%NOTE 3/1
CHEGG INC
$4,173,470$1,669,388 ▼-28.6%5,000,0000.7%NOTE 9/0
WOLFSPEED INC
$4,099,0010.0%7,000,0000.7%NOTE 0.250% 2/1
Q2 HLDGS INC
$3,758,835$1,964,931 ▼-34.3%4,000,0000.6%NOTE 0.750% 6/0
BANDWIDTH INC
$3,504,8510.0%4,000,0000.6%NOTE 0.250% 3/0
VERITONE INC
$2,470,546$663,627 ▼-21.2%6,500,0000.4%NOTE 1.750%11/1
CENTURY ALUM CO
$2,443,659$1,020,317 ▼-29.5%2,395,0000.4%NOTE 2.750% 5/0
REDFIN CORP
$2,064,4430.0%3,750,0000.3%NOTE 0.500% 4/0
INOTIV INC
$1,695,050$565,017 ▲50.0%3,000,0000.3%NOTE 3.250%10/1
GOSSAMER BIO INC
$1,448,464$482,821 ▼-25.0%3,750,0000.2%NOTE 5.000% 6/0
FARO TECHNOLOGIES INC
$1,277,659$1,277,659 ▲New Holding1,500,0000.2%NOTE 5.500% 2/0
CUTERA INC
$677,0500.0%3,000,0000.1%NOTE 2.250% 6/0
MIDDLEBY CORP
$0$14,572,900 ▼-100.0%00.0%NOTE 1.000% 9/0
ALPHATEC HLDGS INC
$0$10,550,000 ▼-100.0%00.0%NOTE 0.750% 8/0
TOPGOLF CALLAWAY BRANDS CORP
$0$7,858,726 ▼-100.0%00.0%NOTE 2.750% 5/0
OIL STS INTL INC
$0$7,004,976 ▼-100.0%00.0%NOTE 4.750% 4/0
CYBERARK SOFTWARE LTD
$0$5,673,218 ▼-100.0%00.0%NOTE 11/1
INTERDIGITAL INC
$0$5,360,000 ▼-100.0%00.0%NOTE 2.000% 6/0
NUVASIVE INC
$0$4,623,030 ▼-100.0%00.0%NOTE 0.375% 3/1
MARRIOTT VACATIONS WORLDWIDE
$0$4,426,225 ▼-100.0%00.0%NOTE 3.250%12/1
EVERBRIDGE INC
$0$4,324,715 ▼-100.0%00.0%NOTE 3/1
UNITY SOFTWARE INC
$0$4,152,054 ▼-100.0%00.0%NOTE 11/1
BRIDGEBIO PHARMA INC
$0$3,882,480 ▼-100.0%00.0%NOTE 2.250% 2/0

Showing largest 100 holdings. View all holdings.
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