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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 $591.77 million in total holdings as of June 30, 2024.
  • Absolute Investment Advisers, LLC owns shares of 74 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 6.61% of the portfolio was purchased this quarter.
  • About 12.64% of the portfolio was sold this quarter.
  • This quarter, Absolute Investment Advisers, LLC has purchased 80 new stocks and bought additional shares in 7 stocks.
  • Absolute Investment Advisers, LLC sold shares of 12 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

INTEGER HLDGS CORP
$18,576,805
INFINERA CORP
$14,543,122
AXON ENTERPRISE INC
$14,447,105
IMPINJ INC
$13,930,200
PATRICK INDS INC
$13,255,010

Largest New Holdings this Quarter

VEECO INSTRS INC DEL
$12,924,570 Holding
ENCORE CAP GROUP INC
$9,492,072 Holding
GUESS INC
$7,389,126 Holding

Largest Purchases this Quarter

VEECO INSTRS INC DEL
7,500,000 shares (about $12.92M)
ENCORE CAP GROUP INC
10,250,000 shares (about $9.49M)
GUESS INC
6,750,000 shares (about $7.39M)
LIVE NATION ENTERTAINMENT IN
2,000,000 shares (about $2.23M)
CHEFS WHSE INC
2,000,000 shares (about $2.22M)

Largest Sales this Quarter

SSR MINING IN
3,000,000 shares (about $2.71M)
MANNKIND CORP
2,000,000 shares (about $2.40M)
NCL CORP LTD
2,000,000 shares (about $1.86M)
BANDWIDTH INC
1,947,000 shares (about $1.75M)
ALTAIR ENGR INC
1,000,000 shares (about $1.45M)

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
$18,576,8050.0%13,000,0003.1%NOTE 2.125% 2/1
INFINERA CORP
$14,543,1220.0%14,250,0002.5%NOTE 2.500% 3/0
AXON ENTERPRISE INC
$14,447,1050.0%10,500,0002.4%NOTE 0.500%12/1
IMPINJ INC
$13,930,2000.0%9,000,0002.4%NOTE 1.125% 5/1
PATRICK INDS INC
$13,255,0100.0%10,949,0002.2%NOTE 1.750%12/0
LANTHEUS HLDGS INC
$13,122,912$1,246,240 ▲10.5%10,530,0002.2%NOTE 2.625%12/1
VEECO INSTRS INC DEL
$12,924,570$12,924,570 ▲New Holding7,500,0002.2%NOTE 2.875% 6/0
ORMAT TECHNOLOGIES INC
$12,857,671$989,052 ▲8.3%13,000,0002.2%NOTE 2.500% 7/1
HALOZYME THERAPEUTICS INC
$12,232,2800.0%11,000,0002.1%NOTE 1.000% 8/1
STRIDE INC
$12,140,0060.0%8,502,0002.1%NOTE 1.125% 9/0
ENVESTNET INC
$11,792,7000.0%11,000,0002.0%NOTE 2.625%12/0
ALTAIR ENGR INC
$11,633,920$1,454,240 ▼-11.1%8,000,0002.0%NOTE 1.750% 6/1
BENTLEY SYS INC
$11,457,5420.0%12,824,0001.9%NOTE 0.375% 7/0
LIVE NATION ENTERTAINMENT IN
$11,137,640$2,227,528 ▲25.0%10,000,0001.9%NOTE 3.125% 1/1
PROGRESS SOFTWARE CORP
$10,834,8480.0%10,350,0001.8%NOTE 1.000% 4/1
IMAX CORP
$10,822,0500.0%11,595,0001.8%NOTE 0.500% 4/0
GREENBRIER COS INC
$10,741,8460.0%10,000,0001.8%NOTE 2.875% 4/1
INTERDIGITAL INC
$10,589,3210.0%6,830,0001.8%NOTE 3.500% 6/0
ITRON INC
$10,298,2630.0%10,250,0001.7%NOTE 3/1
PROS HOLDINGS INC
$10,121,742$564,424 ▼-5.3%10,419,0001.7%NOTE 2.250% 9/1
WORKIVA INC
$10,090,0830.0%9,175,0001.7%NOTE 1.125% 8/1
LUMENTUM HLDGS INC
$9,939,902$1,265,078 ▲14.6%11,000,0001.7%NOTE 0.500%12/1
CONMED CORP
$9,849,4990.0%11,000,0001.7%NOTE 2.250% 6/1
PETIQ INC
$9,725,841$1,062,121 ▼-9.8%9,157,0001.6%NOTE 4.000% 6/0
ENCORE CAP GROUP INC
$9,492,072$9,492,072 ▲New Holding10,250,0001.6%NOTE 4.000% 3/1
ACCURAY INC DEL
$9,423,9360.0%11,000,0001.6%NOTE 3.750% 6/0
DROPBOX INC
$9,337,9630.0%10,000,0001.6%NOTE 3/0
EXACT SCIENCES CORP
$9,163,060$1,297,271 ▲16.5%10,595,0001.5%NOTE 0.375% 3/1
CRACKER BARREL OLD CTRY STOR
$9,144,821$884,498 ▼-8.8%10,339,0001.5%NOTE 0.625% 6/1
JOHN BEAN TECHNOLOGIES CORP
$9,111,8640.0%10,000,0001.5%NOTE 0.250% 5/1
SMART GLOBAL HLDGS INC
$8,789,7960.0%7,000,0001.5%NOTE 2.250% 2/1
UPWORK INC
$8,754,6370.0%9,890,0001.5%NOTE 0.250% 8/1
SEMTECH CORP
$8,438,4000.0%8,000,0001.4%NOTE 1.625%11/0
ALARM COM HLDGS INC
$8,222,8830.0%9,000,0001.4%NOTE 1/1
GREEN PLAINS INC
$8,069,0530.0%9,112,0001.4%NOTE 2.250% 3/1
BOX INC
$8,054,4750.0%7,000,0001.4%NOTE 1/1
LCI INDS
$7,891,7740.0%8,382,0001.3%NOTE 1.125% 5/1
VERINT SYSTEMS INC
$7,867,5810.0%8,495,0001.3%NOTE 0.250% 4/1
XOMETRY INC
$7,849,4750.0%10,500,0001.3%NOTE 1.000% 2/0
CHEFS WHSE INC
$7,771,045$2,220,299 ▲40.0%7,000,0001.3%NOTE 2.375%12/1
FASTLY INC
$7,754,9700.0%8,593,0001.3%NOTE 3/1
DIGITALOCEAN HLDGS INC
$7,577,3850.0%9,000,0001.3%NOTE 12/0
GUESS INC
$7,389,126$7,389,126 ▲New Holding6,750,0001.2%NOTE 3.750% 4/1
MESA LABS INC
$7,368,1840.0%7,982,0001.2%NOTE 1.375% 8/1
ARTIVION INC
$7,260,0000.0%6,000,0001.2%NOTE 4.250% 7/0
ON SEMICONDUCTOR CORP
$6,944,901$268,332 ▼-3.7%7,221,0001.2%NOTE 0.500% 3/0
MAGNITE INC
$6,756,5350.0%7,500,0001.1%NOTE 0.250% 3/1
RAPID7 INC
$6,277,8150.0%6,956,0001.1%NOTE 0.250% 3/1
CONFLUENT INC
$6,111,634$66,497 ▲1.1%7,077,0001.0%NOTE 1/1
MGP INGREDIENTS INC NEW
$6,066,1700.0%6,000,0001.0%NOTE 1.875%11/1
JAZZ INVESTMENTS I LTD
$5,780,4150.0%6,000,0001.0%NOTE 2.000% 6/1
NORTHERN OIL & GAS INC
$5,763,8500.0%5,000,0001.0%NOTE 3.625% 4/1
NCL CORP LTD
$5,728,139$1,855,268 ▼-24.5%6,175,0001.0%NOTE 1.125% 2/1
WAYFAIR INC
$5,722,6810.0%5,000,0001.0%NOTE 3.250% 9/1
FIVERR INTL LTD
$5,522,4590.0%6,000,0000.9%NOTE 11/0
GOPRO INC
$5,522,2500.0%6,000,0000.9%NOTE 1.250%11/1
POST HLDGS INC
$5,500,2960.0%5,000,0000.9%NOTE 2.500% 8/1
BANDWIDTH INC
$5,443,3310.0%7,240,0000.9%NOTE 0.500% 4/0
SSR MINING IN
$5,410,620$2,705,310 ▼-33.3%6,000,0000.9%NOTE 2.500% 4/0
MITEK SYS INC
$5,336,0390.0%5,682,0000.9%NOTE 0.750% 2/0
WINNEBAGO INDS INC
$5,155,5000.0%5,000,0000.9%NOTE 1.500% 4/0
Q2 HLDGS INC
$5,148,3510.0%5,500,0000.9%NOTE 0.125%11/1
VAREX IMAGING CORP
$5,047,1780.0%5,000,0000.9%NOTE 4.000% 6/0
MANNKIND CORP
$4,800,576$2,400,288 ▼-33.3%4,000,0000.8%NOTE 2.500% 3/0
CHEGG INC
$3,975,5100.0%5,000,0000.7%NOTE 9/0
Q2 HLDGS INC
$3,964,8990.0%4,000,0000.7%NOTE 0.750% 6/0
WOLFSPEED INC
$2,937,663$1,175,065 ▼-28.6%5,000,0000.5%NOTE 0.250% 2/1
CENTURY ALUM CO
$2,650,7860.0%2,395,0000.4%NOTE 2.750% 5/0
REDFIN CORP
$2,133,3000.0%3,750,0000.4%NOTE 0.500% 4/0
BANDWIDTH INC
$1,841,282$1,746,213 ▼-48.7%2,053,0000.3%NOTE 0.250% 3/0
GOSSAMER BIO INC
$1,750,5090.0%3,750,0000.3%NOTE 5.000% 6/0
VERITONE INC
$1,300,633$812,896 ▼-38.5%4,000,0000.2%NOTE 1.750%11/1
INOTIV INC
$795,600$397,800 ▼-33.3%2,000,0000.1%NOTE 3.250%10/1
CUTERA INC
$579,4500.0%3,000,0000.1%NOTE 2.250% 6/0
PERFICIENT INC
$0$11,410,441 ▼-100.0%00.0%NOTE 0.125%11/1
PEABODY ENGR CORP
$0$9,820,986 ▼-100.0%00.0%NOTE 3.250% 3/0
VERADIGM INC
$0$7,781,250 ▼-100.0%00.0%NOTE 0.875% 1/0
MODEL N INC
$0$7,426,715 ▼-100.0%00.0%NOTE 2.625% 6/0
REPLIGEN CORP
$0$6,711,719 ▼-100.0%00.0%NOTE 1.000%12/1
INSMED INC
$0$5,318,723 ▼-100.0%00.0%NOTE 0.750% 6/0
TECHTARGET INC
$0$5,220,930 ▼-100.0%00.0%NOTE 12/1
BLACKLINE INC
$0$4,523,273 ▼-100.0%00.0%NOTE 3/1
FARO TECHNOLOGIES INC
$0$1,277,659 ▼-100.0%00.0%NOTE 5.500% 2/0

Showing largest 100 holdings. View all holdings.
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