S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Divisive? Not for moviegoers. ‘Civil War’ declares victory at box office.
Israel is quiet on next steps against Iran — and on which partners helped shoot down missiles
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
Stock market today: Asian stocks track Wall Street's decline as Middle East tensions escalate
Native American-led nonprofit says it bought 40 acres in the Black Hills of South Dakota
Tax Day reveals a major split in how Joe Biden and Donald Trump would govern
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Divisive? Not for moviegoers. ‘Civil War’ declares victory at box office.
Israel is quiet on next steps against Iran — and on which partners helped shoot down missiles
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
Stock market today: Asian stocks track Wall Street's decline as Middle East tensions escalate
Native American-led nonprofit says it bought 40 acres in the Black Hills of South Dakota
Tax Day reveals a major split in how Joe Biden and Donald Trump would govern
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Divisive? Not for moviegoers. ‘Civil War’ declares victory at box office.
Israel is quiet on next steps against Iran — and on which partners helped shoot down missiles
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
Stock market today: Asian stocks track Wall Street's decline as Middle East tensions escalate
Native American-led nonprofit says it bought 40 acres in the Black Hills of South Dakota
Tax Day reveals a major split in how Joe Biden and Donald Trump would govern
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Divisive? Not for moviegoers. ‘Civil War’ declares victory at box office.
Israel is quiet on next steps against Iran — and on which partners helped shoot down missiles
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
Stock market today: Asian stocks track Wall Street's decline as Middle East tensions escalate
Native American-led nonprofit says it bought 40 acres in the Black Hills of South Dakota
Tax Day reveals a major split in how Joe Biden and Donald Trump would govern

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

About Absolute Investment Advisers, LLC

Investment Activity

  • Absolute Investment Advisers, LLC has $685.27 million in total holdings as of December 31, 2023.
  • Absolute Investment Advisers, LLC owns shares of 86 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 12.05% of the portfolio was purchased this quarter.
  • About 17.84% of the portfolio was sold this quarter.
  • This quarter, Absolute Investment Advisers, LLC has purchased 90 new stocks and bought additional shares in 15 stocks.
  • Absolute Investment Advisers, LLC sold shares of 20 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

MIDDLEBY CORP
$14,572,900
ORMAT TECHNOLOGIES INC
$13,336,422
INFINERA CORP
$13,252,500
AXON ENTERPRISE INC
$13,220,668
WORKIVA INC
$12,628,949

Largest New Holdings this Quarter

AXON ENTERPRISE INC
$13,220,668 Holding
LANTHEUS HLDGS INC
$11,222,567 Holding
ENVESTNET INC
$10,876,250 Holding
SEMTECH CORP
$6,827,200 Holding
CHEFS WHSE INC
$6,165,755 Holding

Largest Purchases this Quarter

AXON ENTERPRISE INC
10,500,000 shares (about $13.22M)
LANTHEUS HLDGS INC
10,030,000 shares (about $11.22M)
ENVESTNET INC
11,000,000 shares (about $10.88M)
SEMTECH CORP
8,000,000 shares (about $6.83M)
CHEFS WHSE INC
6,500,000 shares (about $6.17M)

Largest Sales this Quarter

CYBERARK SOFTWARE LTD
5,000,000 shares (about $7.09M)
WAYFAIR INC
5,000,000 shares (about $6.17M)
MGP INGREDIENTS INC NEW
4,000,000 shares (about $4.67M)
MANNKIND CORP
3,000,000 shares (about $3.03M)
PEABODY ENGR CORP
2,000,000 shares (about $2.86M)

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
MIDDLEBY CORP
$14,572,900$67,100 -0.5%11,945,0002.1%NOTE 1.000% 9/0
ORMAT TECHNOLOGIES INC
$13,336,4220.0%13,000,0001.9%NOTE 2.500% 7/1
INFINERA CORP
$13,252,5000.0%14,250,0001.9%NOTE 2.500% 3/0
AXON ENTERPRISE INC
$13,220,668$13,220,668 New Holding10,500,0001.9%NOTE 0.500%12/1
WORKIVA INC
$12,628,949$2,064,678 -14.1%9,175,0001.8%NOTE 1.125% 8/1
PATRICK INDS INC
$12,468,1740.0%10,949,0001.8%NOTE 1.750%12/0
PROS HOLDINGS INC
$12,402,500$2,057,688 -14.2%11,000,0001.8%NOTE 2.250% 9/1
ALTAIR ENGR INC
$11,560,500$2,569,000 -18.2%9,000,0001.7%NOTE 1.750% 6/1
BENTLEY SYS INC
$11,509,5400.0%12,824,0001.7%NOTE 0.375% 7/0
WINNEBAGO INDS INC
$11,431,8530.0%9,096,0001.7%NOTE 1.500% 4/0
PERFICIENT INC
$11,394,4840.0%13,749,0001.7%NOTE 0.125%11/1
GREENBRIER COS INC
$11,319,6780.0%11,500,0001.7%NOTE 2.875% 4/1
LANTHEUS HLDGS INC
$11,222,567$11,222,567 New Holding10,030,0001.6%NOTE 2.625%12/1
PETIQ INC
$11,157,0000.0%11,157,0001.6%NOTE 4.000% 6/0
PROGRESS SOFTWARE CORP
$10,932,1880.0%10,350,0001.6%NOTE 1.000% 4/1
ENVESTNET INC
$10,876,250$10,876,250 New Holding11,000,0001.6%NOTE 2.625%12/0
DROPBOX INC
$10,821,5680.0%11,000,0001.6%NOTE 3/0
STRIDE INC
$10,810,2930.0%8,502,0001.6%NOTE 1.125% 9/0
ALPHATEC HLDGS INC
$10,550,000$1,055,000 -9.1%10,000,0001.5%NOTE 0.750% 8/0
ITRON INC
$10,364,0620.0%11,250,0001.5%NOTE 3/1
IMAX CORP
$10,319,5500.0%11,595,0001.5%NOTE 0.500% 4/0
INSMED INC
$10,305,000$367,545 3.7%9,000,0001.5%NOTE 0.750% 6/0
HALOZYME THERAPEUTICS INC
$10,216,250$1,857,500 22.2%11,000,0001.5%NOTE 1.000% 8/1
VERADIGM INC
$10,025,000$1,258,138 -11.2%10,000,0001.5%NOTE 0.875% 1/0
PEABODY ENGR CORP
$9,996,958$2,856,274 -22.2%7,000,0001.5%NOTE 3.250% 3/0
CONMED CORP
$9,985,497$998,550 11.1%10,000,0001.5%NOTE 2.250% 6/1
ACCURAY INC DEL
$9,927,500$1,805,000 22.2%11,000,0001.4%NOTE 3.750% 6/0
CRACKER BARREL OLD CTRY STOR
$9,813,9330.0%11,339,0001.4%NOTE 0.625% 6/1
XOMETRY INC
$9,795,5890.0%10,500,0001.4%NOTE 1.000% 2/0
EXACT SCIENCES CORP
$9,773,9790.0%10,095,0001.4%NOTE 0.375% 3/1
IMPINJ INC
$9,753,750$1,625,625 -14.3%9,000,0001.4%NOTE 1.125% 5/1
ARTIVION INC
$9,551,2500.0%9,000,0001.4%NOTE 4.250% 7/0
GREEN PLAINS INC
$9,537,530$117,230 1.2%9,112,0001.4%NOTE 2.250% 3/1
SMART GLOBAL HLDGS INC
$9,500,505$1,658,107 21.1%8,480,0001.4%NOTE 2.250% 2/1
SSR MINING IN
$9,471,681$625,225 -6.2%9,847,0001.4%NOTE 2.500% 4/0
MGP INGREDIENTS INC NEW
$9,335,866$4,667,933 -33.3%8,000,0001.4%NOTE 1.875%11/1
MESA LABS INC
$9,158,4850.0%9,982,0001.3%NOTE 1.375% 8/1
JOHN BEAN TECHNOLOGIES CORP
$9,012,500$1,596,114 -15.0%10,000,0001.3%NOTE 0.250% 5/1
BOX INC
$8,928,770$1,504,498 -14.4%8,000,0001.3%NOTE 1/1
INTERDIGITAL INC
$8,790,0000.0%6,000,0001.3%NOTE 3.500% 6/0
LUMENTUM HLDGS INC
$8,545,891$1,246,276 -12.7%9,600,0001.2%NOTE 0.500%12/1
UPWORK INC
$8,430,2190.0%9,890,0001.2%NOTE 0.250% 8/1
LCI INDS
$8,072,195$1,024,420 14.5%8,258,0001.2%NOTE 1.125% 5/1
TOPGOLF CALLAWAY BRANDS CORP
$7,858,7260.0%7,409,0001.1%NOTE 2.750% 5/0
VAREX IMAGING CORP
$7,590,1980.0%6,500,0001.1%NOTE 4.000% 6/0
NCL CORP LTD
$7,495,6580.0%8,175,0001.1%NOTE 1.125% 2/1
FASTLY INC
$7,464,076$80,782 1.1%8,593,0001.1%NOTE 3/1
TECHTARGET INC
$7,436,2500.0%9,000,0001.1%NOTE 12/1
VERINT SYSTEMS INC
$7,428,0380.0%8,465,0001.1%NOTE 0.250% 4/1
MODEL N INC
$7,420,0000.0%7,000,0001.1%NOTE 2.625% 6/0
DIGITALOCEAN HLDGS INC
$7,413,074$897,806 13.8%9,000,0001.1%NOTE 12/0
ALARM COM HLDGS INC
$7,294,7820.0%8,185,0001.1%NOTE 1/1
GOPRO INC
$7,267,8120.0%8,125,0001.1%NOTE 1.250%11/1
OIL STS INTL INC
$7,004,9760.0%7,000,0001.0%NOTE 4.750% 4/0
SEMTECH CORP
$6,827,200$6,827,200 New Holding8,000,0001.0%NOTE 1.625%11/0
BLACKLINE INC
$6,613,2810.0%7,500,0001.0%NOTE 3/1
MAGNITE INC
$6,421,8750.0%7,500,0000.9%NOTE 0.250% 3/1
RAPID7 INC
$6,242,700$5,833,460 1,425.4%6,956,0000.9%NOTE 0.250% 3/1
WAYFAIR INC
$6,170,500$6,170,500 -50.0%5,000,0000.9%NOTE 3.250% 9/1
CHEFS WHSE INC
$6,165,755$6,165,755 New Holding6,500,0000.9%NOTE 2.375%12/1
MANNKIND CORP
$6,060,000$3,030,000 -33.3%6,000,0000.9%NOTE 2.500% 3/0
NORTHERN OIL & GAS INC
$5,893,770$5,893,770 New Holding5,000,0000.9%NOTE 3.625% 4/1
CONFLUENT INC
$5,830,750$1,665,929 -22.2%7,000,0000.9%NOTE 1/1
CHEGG INC
$5,810,360$830,051 -12.5%7,000,0000.8%NOTE 9/0
CYBERARK SOFTWARE LTD
$5,673,218$7,091,523 -55.6%4,000,0000.8%NOTE 11/1
REPLIGEN CORP
$5,612,310$5,612,310 New Holding5,000,0000.8%NOTE 1.000%12/1
Q2 HLDGS INC
$5,534,913$82,692 1.5%6,091,0000.8%NOTE 0.750% 6/0
INTERDIGITAL INC
$5,360,0000.0%4,000,0000.8%NOTE 2.000% 6/0
FIVERR INTL LTD
$5,322,6850.0%6,000,0000.8%NOTE 11/0
MITEK SYS INC
$5,284,260$3,005,760 131.9%5,682,0000.8%NOTE 0.750% 2/0
JAZZ INVESTMENTS I LTD
$5,046,229$2,523,115 -33.3%5,000,0000.7%NOTE 2.000% 6/1
Q2 HLDGS INC
$4,937,3440.0%5,500,0000.7%NOTE 0.125%11/1
WOLFSPEED INC
$4,735,2330.0%7,000,0000.7%NOTE 0.250% 2/1
NUVASIVE INC
$4,623,030$1,791,180 -27.9%4,971,0000.7%NOTE 0.375% 3/1
BANDWIDTH INC
$4,578,4870.0%7,240,0000.7%NOTE 0.500% 4/0
MARRIOTT VACATIONS WORLDWIDE
$4,426,225$4,426,225 New Holding5,000,0000.6%NOTE 3.250%12/1
EVERBRIDGE INC
$4,324,7150.0%5,000,0000.6%NOTE 3/1
UNITY SOFTWARE INC
$4,152,0540.0%5,000,0000.6%NOTE 11/1
BRIDGEBIO PHARMA INC
$3,882,480$15,120 0.4%4,622,0000.6%NOTE 2.250% 2/0
BANDWIDTH INC
$3,305,4880.0%4,000,0000.5%NOTE 0.250% 3/0
CENTURY ALUM CO
$2,915,2860.0%3,395,0000.4%NOTE 2.750% 5/0
REDFIN CORP
$2,437,5000.0%3,750,0000.4%NOTE 0.500% 4/0
GOSSAMER BIO INC
$1,862,5620.0%5,000,0000.3%NOTE 5.000% 6/0
VERITONE INC
$1,830,7940.0%8,246,0000.3%NOTE 1.750%11/1
INOTIV INC
$840,000$420,000 100.0%2,000,0000.1%NOTE 3.250%10/1
CUTERA INC
$791,250$131,875 20.0%3,000,0000.1%NOTE 2.250% 6/0
PARSONS CORP DEL
$0$10,165,745 -100.0%00.0%NOTE 0.250% 8/1
ZSCALER INC
$0$9,041,200 -100.0%00.0%NOTE 0.125% 7/0
AMERICAN AIRLINES GROUP INC
$0$8,781,634 -100.0%00.0%NOTE 6.500% 7/0
ALTERYX INC
$0$8,091,845 -100.0%00.0%NOTE 1.000% 8/0
ARRAY TECHNOLOGIES INC
$0$7,430,342 -100.0%00.0%NOTE 1.000%12/0
OMNICELL COM
$0$7,217,553 -100.0%00.0%NOTE 0.250% 9/1
INTEGRA LIFESCIENCES HLDGS C
$0$6,834,061 -100.0%00.0%NOTE 0.500% 8/1
HELIX ENERGY SOLUTIONS GRP I
$0$5,195,741 -100.0%00.0%NOTE 6.750% 2/1
ROYAL CARIBBEAN GROUP
$0$4,907,825 -100.0%00.0%NOTE 6.000% 8/1
CONMED CORP
$0$4,836,797 -100.0%00.0%NOTE 2.625% 2/0
ENPHASE ENERGY INC
$0$2,391,453 -100.0%00.0%NOTE 3/0
NCL CORP LTD
$0$1,082,500 -100.0%00.0%NOTE 2.500% 2/1

More Institutional Buying and Selling Information

SEC Filings and Trading Data: