$307 Million is the total value of ABSOLUTE INVESTMENT ADVISERS, LLC's 66 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $11,146,000 | +40.0% | 6,000,000 | 0.0% | 3.62% | +29.9% | ||
| VAREX IMAGING CORPnote 4.000% 6/0 | $9,995,000 | +7.4% | 6,000,000 | 0.0% | 3.25% | -0.3% | ||
| INFINERA CORPnote 2.500% 3/0 | $8,840,000 | +10.5% | 6,000,000 | 0.0% | 2.88% | +2.6% | ||
| Buy | FIVE9 INCnote 0.500% 6/0 | $8,572,000 | +2.9% | 7,000,000 | +16.7% | 2.79% | -4.5% | |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $8,303,000 | +4.4% | 6,000,000 | +20.0% | 2.70% | -3.1% | |
| Buy | MODEL N INCnote 2.625% 6/0 | $8,114,000 | +84.6% | 7,000,000 | +100.0% | 2.64% | +71.4% | |
| Sell | WORKIVA INCnote 1.125% 8/1 | $7,954,000 | -48.5% | 4,500,000 | -50.0% | 2.59% | -52.2% | |
| GRANITE CONSTR INCnote 2.750%11/0 | $7,716,000 | -4.1% | 5,690,000 | 0.0% | 2.51% | -11.0% | ||
| MONGODB INCnote 0.250% 1/1 | $7,660,000 | +11.0% | 3,000,000 | 0.0% | 2.49% | +3.0% | ||
| IMPINJ INCnote 2.000%12/1 | $7,624,000 | +50.9% | 2,850,000 | 0.0% | 2.48% | +40.0% | ||
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $6,713,000 | -1.5% | 5,969,000 | -0.5% | 2.18% | -8.6% | |
| CONMED CORPnote 2.625% 2/0 | $6,658,000 | +5.6% | 4,000,000 | 0.0% | 2.16% | -2.0% | ||
| Buy | CRYOLIFE INCnote 4.250% 7/0 | $6,339,000 | +12.9% | 5,500,000 | +22.2% | 2.06% | +4.8% | |
| Buy | PETIQ INCnote 4.000% 6/0 | $6,178,000 | -2.8% | 5,326,000 | +0.5% | 2.01% | -9.8% | |
| ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $6,052,000 | +23.6% | 4,089,000 | 0.0% | 1.97% | +14.7% | ||
| Buy | RAPID7 INCnote 2.250% 5/0 | $5,905,000 | +10.0% | 2,946,000 | +7.1% | 1.92% | +2.2% | |
| New | WIX COM LTDnote 8/1 | $5,797,000 | – | 6,448,000 | +100.0% | 1.88% | – | |
| KBR INCnote 2.500%11/0 | $5,709,000 | +16.2% | 3,000,000 | 0.0% | 1.86% | +7.8% | ||
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $5,696,000 | +13.1% | 3,000,000 | 0.0% | 1.85% | +5.0% | ||
| New | LCI INDSnote 1.125% 5/1 | $5,692,000 | – | 5,186,000 | +100.0% | 1.85% | – | |
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $5,663,000 | -7.2% | 5,727,000 | 0.0% | 1.84% | -13.9% | ||
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $5,664,000 | -23.6% | 4,227,000 | -23.1% | 1.84% | -29.1% | |
| HARMONIC INCdbcv 2.000% 9/0 | $5,598,000 | +22.3% | 3,750,000 | 0.0% | 1.82% | +13.5% | ||
| Buy | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $5,415,000 | +14.0% | 6,000,000 | +20.0% | 1.76% | +5.8% | |
| MESA LABS INCnote 1.375% 8/1 | $5,366,000 | +3.7% | 4,200,000 | 0.0% | 1.74% | -3.8% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $5,258,000 | -2.7% | 4,500,000 | 0.0% | 1.71% | -9.7% | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $4,973,000 | +12.1% | 4,000,000 | 0.0% | 1.62% | +4.0% | ||
| Buy | ALTERYX INCnote 1.000% 8/0 | $4,896,000 | +36.2% | 5,485,000 | +40.9% | 1.59% | +26.3% | |
| ENCORE CAP GROUP INCnote 3.250%10/0 | $4,661,000 | +16.9% | 2,842,000 | 0.0% | 1.52% | +8.5% | ||
| FTI CONSULTING INCnote 2.000% 8/1 | $4,656,000 | +10.4% | 3,000,000 | 0.0% | 1.51% | +2.5% | ||
| Buy | INSMED INCnote 0.750% 6/0 | $4,485,000 | +60.3% | 4,134,000 | +61.3% | 1.46% | +48.7% | |
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $4,449,000 | +2.2% | 4,000,000 | 0.0% | 1.45% | -5.2% | ||
| INTERDIGITAL INCnote 2.000% 6/0 | $4,390,000 | +0.9% | 4,000,000 | 0.0% | 1.43% | -6.4% | ||
| Buy | EVOLENT HEALTH INCnote 1.500%10/1 | $4,262,000 | -2.9% | 3,901,000 | +2.6% | 1.39% | -9.9% | |
| New | PROS HOLDINGS INCnote 2.250% 9/1 | $4,227,000 | – | 3,860,000 | +100.0% | 1.38% | – | |
| Sell | CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $4,227,000 | -12.3% | 2,447,000 | -8.4% | 1.38% | -18.6% | |
| New | CHEGG INCnote 9/0 | $4,148,000 | – | 5,000,000 | +100.0% | 1.35% | – | |
| Buy | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $4,138,000 | +10.3% | 5,000,000 | +11.1% | 1.35% | +2.4% | |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $4,098,000 | +0.0% | 4,274,000 | +2.4% | 1.33% | -7.2% | |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $3,834,000 | – | 2,403,000 | +100.0% | 1.25% | – | |
| II-VI INCnote 0.250% 9/0 | $3,695,000 | +9.5% | 2,500,000 | 0.0% | 1.20% | +1.7% | ||
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $3,423,000 | -10.0% | 3,625,000 | +3.6% | 1.11% | -16.5% | |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $3,386,000 | -1.9% | 3,000,000 | 0.0% | 1.10% | -9.0% | ||
| SSR MNG INCnote 2.500% 4/0 | $3,357,000 | +6.8% | 2,710,000 | 0.0% | 1.09% | -0.8% | ||
| Sell | ZYNGA INCnote 0.250% 6/0 | $3,232,000 | -57.4% | 3,000,000 | -50.0% | 1.05% | -60.5% | |
| New | WAYFAIR INCnote 0.625%10/0 | $3,210,000 | – | 3,527,000 | +100.0% | 1.04% | – | |
| New | 2U INCnote 2.250% 5/0 | $3,182,000 | – | 3,000,000 | +100.0% | 1.04% | – | |
| New | REDFIN CORPnote 10/1 | $3,132,000 | – | 3,500,000 | +100.0% | 1.02% | – | |
| AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $3,040,000 | -2.0% | 1,000,000 | 0.0% | 0.99% | -9.0% | ||
| New | PARSONS CORP DELnote 0.250% 8/1 | $2,971,000 | – | 2,977,000 | +100.0% | 0.97% | – | |
| GOSSAMER BIO INCnote 5.000% 6/0 | $2,940,000 | -7.3% | 3,000,000 | 0.0% | 0.96% | -14.0% | ||
| New | FIVERR INTL LTDnote 11/0 | $2,809,000 | – | 3,000,000 | +100.0% | 0.91% | – | |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $2,664,000 | -12.7% | 2,077,000 | 0.0% | 0.87% | -19.0% | ||
| KAMAN CORPnote 3.250% 5/0 | $2,577,000 | +1.3% | 2,508,000 | 0.0% | 0.84% | -5.9% | ||
| New | LIVEPERSON INCnote 12/1 | $2,540,000 | – | 3,000,000 | +100.0% | 0.83% | – | |
| EVENTBRITE INCnote 5.000%12/0 | $2,460,000 | -9.5% | 1,500,000 | 0.0% | 0.80% | -16.0% | ||
| PENN NATL GAMING INCnote 2.750% 5/1 | $2,374,000 | -31.0% | 1,000,000 | 0.0% | 0.77% | -36.0% | ||
| PAGERDUTY INCnote 1.250% 7/0 | $2,320,000 | -10.5% | 2,000,000 | 0.0% | 0.76% | -16.9% | ||
| Buy | SPIRIT AIRLS INCnote 1.000% 5/1 | $2,180,000 | -8.4% | 2,528,000 | +1.1% | 0.71% | -15.0% | |
| Buy | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $2,000,000 | +13.3% | 1,839,000 | +5.1% | 0.65% | +5.0% | |
| ENVESTNET INCnote 1.750% 6/0 | $1,918,000 | -0.6% | 1,522,000 | 0.0% | 0.62% | -7.7% | ||
| New | LIMELIGHT NETWORKS INCnote 3.500% 8/0 | $1,918,000 | – | 2,000,000 | +100.0% | 0.62% | – | |
| Buy | MANDIANT INCnote 0.875% 6/0 | $1,747,000 | +19.7% | 1,672,000 | +21.9% | 0.57% | +11.2% | |
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $1,272,000 | -12.0% | 1,000,000 | 0.0% | 0.41% | -18.2% | ||
| Buy | MANDIANT INCnote 1.625% 6/0 | $1,061,000 | +6.5% | 1,061,000 | +6.1% | 0.34% | -1.1% | |
| SPIRIT AIRLS INCnote 4.750% 5/1 | $982,000 | -15.6% | 500,000 | 0.0% | 0.32% | -21.8% | ||
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -661,000 | -100.0% | -0.30% | – | |
| Exit | GLAUKOS CORPnote 2.750% 6/1 | $0 | – | -2,050,000 | -100.0% | -0.87% | – | |
| Exit | HEALTH CATALYST INCnote 2.500% 4/1 | $0 | – | -1,450,000 | -100.0% | -0.88% | – | |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -2,000,000 | -100.0% | -1.03% | – | |
| Exit | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $0 | – | -3,550,000 | -100.0% | -1.11% | – | |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -2,500,000 | -100.0% | -1.25% | – | |
| Exit | VEONEER INCnote 4.000% 6/0 | $0 | – | -3,000,000 | -100.0% | -1.68% | – | |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -6,106,000 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WORKIVA INC | 9 | Q3 2023 | 5.4% |
| INFINERA CORP | 9 | Q3 2023 | 2.9% |
| VERADIGM INC | 9 | Q3 2023 | 2.6% |
| VAREX IMAGING CORP | 9 | Q3 2023 | 3.3% |
| SMART GLOBAL HLDGS INC | 9 | Q3 2023 | 3.6% |
| AMERICAN AIRLINES GROUP INC | 9 | Q3 2023 | 2.8% |
| HELIX ENERGY SOLUTIONS GRP I | 9 | Q3 2023 | 2.1% |
| WINNEBAGO INDS INC | 9 | Q3 2023 | 2.6% |
| MODEL N INC | 9 | Q3 2023 | 2.6% |
| CRYOLIFE INC | 9 | Q3 2023 | 2.1% |
View ABSOLUTE INVESTMENT ADVISERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-27 |
View ABSOLUTE INVESTMENT ADVISERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.