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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 $777.48 million in total holdings as of June 30, 2024.
  • Absolute Investment Advisers, LLC owns shares of 121 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
  • Approximately 16.02% of the portfolio was purchased this quarter.
  • About 11.94% of the portfolio was sold this quarter.
  • This quarter, Absolute Investment Advisers, LLC has purchased 121 new stocks and bought additional shares in 32 stocks.
  • Absolute Investment Advisers, LLC sold shares of 14 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

INTEGER HLDGS CORP
$20,772,305
GRANITE CONSTR INC
$17,628,857
FLUOR CORP
$17,602,312
INTERDIGITAL INC
$17,149,410
TETRA TECH INC NEW
$15,805,466

Largest New Holdings this Quarter

ENOVIS CORPORATION
$12,172,788 Holding
PAGERDUTY INC
$10,747,334 Holding
Advent Convertible and Income Fund
$9,383,585 Holding
Insight Select Income Fund
$7,079,565 Holding
REPLIGEN CORP
$6,138,149 Holding

Largest Purchases this Quarter

ENOVIS CORPORATION
11,500,000 shares (about $12.17M)
PAGERDUTY INC
11,000,000 shares (about $10.75M)
Advent Convertible and Income Fund
797,246 shares (about $9.38M)
Insight Select Income Fund
408,515 shares (about $7.08M)
REPLIGEN CORP
6,000,000 shares (about $6.14M)

Largest Sales this Quarter

AXON ENTERPRISE INC
4,000,000 shares (about $10.44M)
XOMETRY INC
9,000,000 shares (about $9.58M)
IMPINJ INC
3,500,000 shares (about $4.97M)
GRANITE CONSTR INC
2,000,000 shares (about $3.92M)
PENGUIN SOLUTIONS INC
3,000,000 shares (about $3.36M)

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
$20,772,3050.0%13,000,0002.7%NOTE 2.125% 2/1
GRANITE CONSTR INC
$17,628,857$3,917,524 ▼-18.2%9,000,0002.3%NOTE 3.750% 5/1
FLUOR CORP
$17,602,312$1,575,407 ▲9.8%14,000,0002.3%NOTE 1.125% 8/1
INTERDIGITAL INC
$17,149,4100.0%6,830,0002.2%NOTE 3.500% 6/0
TETRA TECH INC NEW
$15,805,466$566,197 ▲3.7%13,483,0002.0%DBCV 2.250% 8/1
GREENBRIER COS INC
$15,461,133$1,540,676 ▲11.1%12,795,0002.0%NOTE 2.875% 4/1
PATRICK INDS INC
$14,941,7200.0%10,949,0001.9%NOTE 1.750%12/0
SEMTECH CORP
$14,176,9370.0%8,000,0001.8%NOTE 1.625%11/0
LANTHEUS HLDGS INC
$14,093,9770.0%10,579,0001.8%NOTE 2.625%12/1
LIVE NATION ENTERTAINMENT IN
$13,649,7020.0%10,000,0001.8%NOTE 3.125% 1/1
ADVANCED ENERGY INDS
$13,079,0390.0%12,000,0001.7%NOTE 2.500% 9/1
AXON ENTERPRISE INC
$13,049,666$10,439,733 ▼-44.4%5,000,0001.7%NOTE 0.500%12/1
WORKIVA INC
$13,003,2950.0%9,175,0001.7%NOTE 1.125% 8/1
HALOZYME THERAPEUTICS INC
$12,972,211$1,081,018 ▲9.1%12,000,0001.7%NOTE 1.000% 8/1
ORMAT TECHNOLOGIES INC
$12,754,8780.0%13,000,0001.6%NOTE 2.500% 7/1
ALTAIR ENGR INC
$12,492,4220.0%8,041,0001.6%NOTE 1.750% 6/1
ENOVIS CORPORATION
$12,172,788$12,172,788 ▲New Holding11,500,0001.6%NOTE 3.875%10/1
LUMENTUM HLDGS INC
$12,103,3490.0%11,000,0001.6%NOTE 0.500%12/1
ON SEMICONDUCTOR CORP
$11,488,670$2,201,806 ▲23.7%12,168,0001.5%NOTE 0.500% 3/0
DROPBOX INC
$11,397,7280.0%11,500,0001.5%NOTE 3/0
BENTLEY SYS INC
$11,251,7450.0%12,500,0001.4%NOTE 0.375% 7/0
EXACT SCIENCES CORP
$10,860,540$1,018,899 ▲10.4%11,725,0001.4%NOTE 0.375% 3/1
PAGERDUTY INC
$10,747,334$10,747,334 ▲New Holding11,000,0001.4%NOTE 1.500%10/1
ITRON INC
$10,605,7900.0%10,250,0001.4%NOTE 3/1
IMAX CORP
$10,600,3800.0%10,000,0001.4%NOTE 0.500% 4/0
ENCORE CAP GROUP INC
$10,399,4150.0%10,250,0001.3%NOTE 4.000% 3/1
CONMED CORP
$10,291,574$93,636 ▲0.9%11,101,0001.3%NOTE 2.250% 6/1
CRACKER BARREL OLD CTRY STOR
$10,169,973$1,744,146 ▲20.7%10,863,0001.3%NOTE 0.625% 6/1
ACCURAY INC DEL
$10,086,4900.0%11,000,0001.3%NOTE 3.750% 6/0
JOHN BEAN TECHNOLOGIES CORP
$9,958,9080.0%10,031,0001.3%NOTE 0.250% 5/1
VISHAY INTERTECHNOLOGY INC
$9,860,5700.0%11,000,0001.3%NOTE 2.250% 9/1
Abrdn Income Credit Strategies Fund stock logo
ACP
Abrdn Income Credit Strategies Fund
$9,674,278$5,745,272 ▲146.2%1,620,4821.2%Financial Services
CSG SYS INTL INC
$9,563,4730.0%9,500,0001.2%NOTE 3.875% 9/1
FIVERR INTL LTD
$9,496,595$1,899,319 ▲25.0%10,000,0001.2%NOTE 11/0
BlackRock Innovation and Growth Term Trust stock logo
BIGZ
BlackRock Innovation and Growth Term Trust
$9,435,155$1,957,776 ▲26.2%1,268,1661.2%Financial Services
Advent Convertible and Income Fund stock logo
AVK
Advent Convertible and Income Fund
$9,383,585$9,383,585 ▲New Holding797,2461.2%Financial Services
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
$9,354,752$6,089,314 ▲186.5%1,596,3741.2%Finance
UPWORK INC
$9,115,9110.0%9,890,0001.2%NOTE 0.250% 8/1
VEECO INSTRS INC DEL
$9,009,9620.0%7,500,0001.2%NOTE 2.875% 6/0
CHEFS WHSE INC
$8,974,0550.0%7,000,0001.2%NOTE 2.375%12/1
POST HLDGS INC
$8,794,2910.0%7,500,0001.1%NOTE 2.500% 8/1
ALARM COM HLDGS INC
$8,495,8280.0%9,000,0001.1%NOTE 1/1
DIGITALOCEAN HLDGS INC
$8,012,8450.0%9,000,0001.0%NOTE 12/0
VERINT SYSTEMS INC
$8,000,966$26,285 ▲0.3%8,523,0001.0%NOTE 0.250% 4/1
MESA LABS INC
$7,729,5420.0%7,982,0001.0%NOTE 1.375% 8/1
GREEN PLAINS INC
$7,677,1850.0%9,112,0001.0%NOTE 2.250% 3/1
PROS HOLDINGS INC
$7,638,380$954,798 ▼-11.1%8,000,0001.0%NOTE 2.250% 9/1
ARTIVION INC
$7,572,2430.0%6,000,0001.0%NOTE 4.250% 7/0
WAYFAIR INC
$7,548,498$2,199,506 ▲41.1%7,056,0001.0%NOTE 3.250% 9/1
RAPID7 INC
$7,500,058$1,042,419 ▲16.1%8,123,0001.0%NOTE 0.250% 3/1
CLOUDFLARE INC
$7,192,061$2,397,354 ▲50.0%7,500,0000.9%NOTE 8/1
Insight Select Income Fund stock logo
INSI
Insight Select Income Fund
$7,079,565$7,079,565 ▲New Holding408,5150.9%Finance
MAGNITE INC
$6,973,2570.0%7,500,0000.9%NOTE 0.250% 3/1
CENTURY ALUM CO
$6,826,685$1,812,394 ▲36.1%5,650,0000.9%NOTE 2.750% 5/0
NCL CORP LTD
$6,446,518$11,412 ▲0.2%6,214,0000.8%NOTE 1.125% 2/1
WORKIVA INC
$6,381,982$1,063,664 ▲20.0%6,000,0000.8%NOTE 1.250% 8/1
CONFLUENT INC
$6,347,2260.0%7,077,0000.8%NOTE 1/1
BOX INC
$6,325,0160.0%5,000,0000.8%NOTE 1/1
PROGRESS SOFTWARE CORP
$6,318,5450.0%5,350,0000.8%NOTE 1.000% 4/1
BANDWIDTH INC
$6,251,0050.0%7,840,0000.8%NOTE 0.500% 4/0
REPLIGEN CORP
$6,138,149$6,138,149 ▲New Holding6,000,0000.8%NOTE 1.000%12/1
JAZZ INVESTMENTS I LTD
$6,082,6390.0%6,000,0000.8%NOTE 2.000% 6/1
Destra Multi-Alternative Fund stock logo
DMA
Destra Multi-Alternative Fund
$6,038,748$549,824 ▲10.0%713,8000.8%Financial Services
SSR MINING IN
$5,756,0800.0%6,000,0000.7%NOTE 2.500% 4/0
GOPRO INC
$5,517,7600.0%6,000,0000.7%NOTE 1.250%11/1
MITEK SYS INC
$5,493,2520.0%5,682,0000.7%NOTE 0.750% 2/0
Q2 HLDGS INC
$5,465,0630.0%5,500,0000.7%NOTE 0.125%11/1
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
$5,409,614$3,977,704 ▲277.8%444,5040.7%--
SABA CAPITAL INCOME & OPRNT
$5,354,483$5,354,483 ▲New Holding702,6880.7%SHS NEW
Western Asset Global High Income Fund Inc. stock logo
EHI
Western Asset Global High Income Fund
$5,299,097$5,299,097 ▲New Holding793,2780.7%Financial Services
MANNKIND CORP
$5,276,7910.0%4,000,0000.7%NOTE 2.500% 3/0
Abrdn Life Sciences Investors stock logo
HQL
Abrdn Life Sciences Investors
$5,241,781$1,861,426 ▼-26.2%399,5260.7%Finance
IMPINJ INC
$4,968,320$4,968,320 ▼-50.0%3,500,0000.6%NOTE 1.125% 5/1
LCI INDS
$4,906,617$1,356,189 ▼-21.7%5,000,0000.6%NOTE 1.125% 5/1
FRESHPET INC
$4,906,4090.0%2,210,0000.6%NOTE 3.000% 4/0
MIDDLEBY CORP
$4,673,162$4,673,162 ▲New Holding4,175,0000.6%NOTE 1.000% 9/0
RIVERNORTH FLEXIBLE MUNI INC
$4,156,680$4,156,680 ▲New Holding310,2000.5%COM
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
$3,941,194$2,736 ▲0.1%273,6940.5%--
REDFIN CORP
$3,758,7440.0%4,925,0000.5%NOTE 0.500% 4/0
PENGUIN SOLUTIONS INC
$3,357,649$3,357,649 ▼-50.0%3,000,0000.4%NOTE 2.250% 2/1
ALPHATEC HLDGS INC
$3,330,1100.0%3,512,0000.4%NOTE 0.750% 8/0
LUMENTUM HLDGS INC
$2,899,6850.0%3,000,0000.4%NOTE 0.500% 6/1
BANDWIDTH INC
$2,561,047$674,492 ▲35.8%2,787,0000.3%NOTE 0.250% 3/0
Nuveen Multi-Asset Income Fund stock logo
NMAI
Nuveen Multi-Asset Income Fund
$2,474,220$2,474,220 ▲New Holding205,5000.3%Miscellaneous
EATON VANCE MUN BD FD
$2,456,356$2,456,356 ▲New Holding237,1000.3%COM
The Gabelli Multimedia Trust Inc. stock logo
GGT
The Gabelli Multimedia Trust
$2,222,101$1,802,353 ▼-44.8%498,2290.3%Finance
CERENCE INC
$2,058,771$2,058,771 ▲New Holding3,074,0000.3%NOTE 1.500% 7/0
Abrdn Healthcare Investors stock logo
HQH
Abrdn Healthcare Investors
$1,786,317$1,888,427 ▼-51.4%111,2970.2%Finance
AOD
Aberdeen Total Dynamic Dividend Fund
$1,561,737$1,270,751 ▲436.7%185,7000.2%Miscellaneous
Western Asset High Income Fund II Inc. stock logo
HIX
Western Asset High Income Fund II
$1,545,491$1,545,491 ▲New Holding367,1000.2%Financial Services
GOSSAMER BIO INC
$1,461,5260.0%2,750,0000.2%NOTE 5.000% 6/0
Eaton Vance New York Municipal Bond Fund stock logo
ENX
Eaton Vance New York Municipal Bond Fund
$1,317,9990.0%138,3000.2%Financial Services
Voya Emerging Markets High Dividend Equity Fund stock logo
IHD
Voya Emerging Markets High Dividend Equity Fund
$1,282,059$1,282,059 ▲New Holding255,9000.2%Financial Services
Voya Asia Pacific High Dividend Equity Income Fund stock logo
IAE
Voya Asia Pacific High Dividend Equity Income Fund
$1,278,054$1,278,054 ▲New Holding210,9000.2%Financial Services
The Herzfeld Caribbean Basin Fund Inc. stock logo
CUBA
The Herzfeld Caribbean Basin Fund
$1,277,208$119,104 ▲10.3%546,9840.2%Finance
Abrdn Global Dynamic Dividend Fund stock logo
AGD
Abrdn Global Dynamic Dividend Fund
$1,270,080$1,270,080 ▲New Holding129,6000.2%Financial Services
Nuveen Nasdaq 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$1,251,198$1,251,198 ▲New Holding46,2550.2%Finance
Invesco Trust for Investment Grade Municipals stock logo
VGM
Invesco Trust for Investment Grade Municipals
$1,090,739$213,049 ▲24.3%107,9940.1%Finance
XOMETRY INC
$1,064,900$9,584,100 ▼-90.0%1,000,0000.1%NOTE 1.000% 2/0
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. stock logo
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
$1,037,371$1,037,371 ▲New Holding124,3850.1%Financial Services

Showing largest 100 holdings. View all holdings.
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