$447 Million is the total value of ABSOLUTE INVESTMENT ADVISERS, LLC's 89 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | INFINERA CORPnote 2.500% 3/0 | $12,293,000 | +39.1% | 9,000,000 | +50.0% | 2.75% | -4.3% | |
Buy | KBR INCnote 2.500%11/0 | $12,285,000 | +115.2% | 5,620,000 | +87.3% | 2.75% | +48.0% | |
Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $10,801,000 | +89.6% | 5,100,000 | +70.0% | 2.42% | +30.4% | |
Buy | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $10,175,000 | +68.1% | 5,755,000 | +40.7% | 2.28% | +15.7% | |
Buy | FIVE9 INCnote 0.500% 6/0 | $9,246,000 | +7.9% | 8,500,000 | +21.4% | 2.07% | -25.8% | |
Buy | VAREX IMAGING CORPnote 4.000% 6/0 | $9,075,000 | -9.2% | 7,225,000 | +20.4% | 2.03% | -37.5% | |
SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $8,741,000 | -21.6% | 6,000,000 | 0.0% | 1.96% | -46.0% | ||
Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $8,593,000 | +3.5% | 6,245,000 | +4.1% | 1.92% | -28.8% | |
New | BOX INCnote 1/1 | $8,526,000 | – | 6,700,000 | +100.0% | 1.91% | – | |
Buy | GRANITE CONSTR INCnote 2.750%11/0 | $8,331,000 | +8.0% | 7,000,000 | +23.0% | 1.86% | -25.7% | |
Buy | WORKIVA INCnote 1.125% 8/1 | $8,089,000 | +1.7% | 5,000,000 | +11.1% | 1.81% | -30.0% | |
MODEL N INCnote 2.625% 6/0 | $7,616,000 | -6.1% | 7,000,000 | 0.0% | 1.70% | -35.4% | ||
Buy | ARTIVION INCnote 4.250% 7/0 | $7,547,000 | +19.1% | 6,500,000 | +18.2% | 1.69% | -18.1% | |
Buy | FTI CONSULTING INCnote 2.000% 8/1 | $7,314,000 | +57.1% | 4,600,000 | +53.3% | 1.64% | +8.1% | |
Buy | CONMED CORPnote 2.625% 2/0 | $6,946,000 | +4.3% | 4,035,000 | +0.9% | 1.55% | -28.2% | |
New | STRIDE INCnote 1.125% 9/0 | $6,715,000 | – | 6,715,000 | +100.0% | 1.50% | – | |
Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $6,621,000 | +16.9% | 6,061,000 | +43.4% | 1.48% | -19.5% | |
Buy | ALTERYX INCnote 1.000% 8/0 | $6,600,000 | +34.8% | 7,560,000 | +37.8% | 1.48% | -7.2% | |
Buy | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $6,539,000 | +15.5% | 5,752,000 | +0.4% | 1.46% | -20.6% | |
New | ITRON INCnote 3/1 | $6,434,000 | – | 7,558,000 | +100.0% | 1.44% | – | |
Buy | MIDDLEBY CORPnote 1.000% 9/0 | $6,368,000 | +66.1% | 4,598,000 | +91.3% | 1.42% | +14.3% | |
New | BLACKLINE INCnote 3/1 | $6,348,000 | – | 7,500,000 | +100.0% | 1.42% | – | |
Buy | Q2 HLDGS INCnote 0.750% 6/0 | $6,331,000 | -5.7% | 6,338,000 | +6.2% | 1.42% | -35.1% | |
New | VEECO INSTRS INC DELnote 3.750% 6/0 | $6,331,000 | – | 3,000,000 | +100.0% | 1.42% | – | |
Buy | PARSONS CORP DELnote 0.250% 8/1 | $6,304,000 | +112.2% | 5,977,000 | +100.8% | 1.41% | +46.1% | |
Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $6,196,000 | +39.3% | 5,000,000 | +25.0% | 1.39% | -4.2% | |
PETIQ INCnote 4.000% 6/0 | $6,124,000 | -0.9% | 5,326,000 | 0.0% | 1.37% | -31.8% | ||
New | ALARM COM HLDGS INCnote 1/1 | $5,968,000 | – | 7,000,000 | +100.0% | 1.34% | – | |
New | TWITTER INCnote 3/1 | $5,924,000 | – | 7,000,000 | +100.0% | 1.33% | – | |
Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $5,874,000 | +71.6% | 7,000,000 | +93.1% | 1.31% | +18.1% | |
Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $5,842,000 | +17.5% | 5,000,000 | +25.0% | 1.31% | -19.2% | |
Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $5,782,000 | +10.0% | 5,500,000 | +22.2% | 1.29% | -24.3% | |
IMPINJ INCnote 2.000%12/1 | $5,725,000 | -24.9% | 2,850,000 | 0.0% | 1.28% | -48.3% | ||
Buy | INTERDIGITAL INCnote 2.000% 6/0 | $5,707,000 | +30.0% | 5,542,000 | +38.6% | 1.28% | -10.6% | |
RAPID7 INCnote 2.250% 5/0 | $5,633,000 | -4.6% | 2,946,000 | 0.0% | 1.26% | -34.4% | ||
Buy | MESA LABS INCnote 1.375% 8/1 | $5,590,000 | +4.2% | 5,200,000 | +23.8% | 1.25% | -28.3% | |
Buy | INSMED INCnote 0.750% 6/0 | $5,591,000 | +24.7% | 5,759,000 | +39.3% | 1.25% | -14.3% | |
New | NOVOCURE LTDnote 11/0 | $5,460,000 | – | 6,000,000 | +100.0% | 1.22% | – | |
New | FASTLY INCnote 3/1 | $5,258,000 | – | 7,000,000 | +100.0% | 1.18% | – | |
1LIFE HEALTHCARE INCnote 3.000% 6/1 | $5,227,000 | -3.5% | 6,000,000 | 0.0% | 1.17% | -33.6% | ||
New | NEW RELIC INCnote 0.500% 5/0 | $5,017,000 | – | 5,000,000 | +100.0% | 1.12% | – | |
New | MANNKIND CORPnote 2.500% 3/0 | $4,957,000 | – | 5,000,000 | +100.0% | 1.11% | – | |
Buy | CHEGG INCnote 9/0 | $4,893,000 | +18.0% | 6,000,000 | +20.0% | 1.10% | -18.8% | |
New | AIRBNB INCnote 3/1 | $4,855,000 | – | 5,000,000 | +100.0% | 1.09% | – | |
New | MAGNITE INCnote 0.250% 3/1 | $4,765,000 | – | 6,000,000 | +100.0% | 1.07% | – | |
HARMONIC INCdbcv 2.000% 9/0 | $4,762,000 | -14.9% | 3,750,000 | 0.0% | 1.07% | -41.5% | ||
LCI INDSnote 1.125% 5/1 | $4,762,000 | -16.3% | 5,186,000 | 0.0% | 1.07% | -42.4% | ||
ENCORE CAP GROUP INCnote 3.250%10/0 | $4,686,000 | +0.5% | 2,842,000 | 0.0% | 1.05% | -30.8% | ||
EVOLENT HEALTH INCnote 1.500%10/1 | $4,609,000 | +8.1% | 3,901,000 | 0.0% | 1.03% | -25.6% | ||
Buy | LIVEPERSON INCnote 12/1 | $4,598,000 | +81.0% | 5,797,000 | +93.2% | 1.03% | +24.6% | |
New | HUBSPOT INCnote 0.375% 6/0 | $4,492,000 | – | 2,500,000 | +100.0% | 1.00% | – | |
Buy | SSR MNG INCnote 2.500% 4/0 | $4,383,000 | +30.6% | 3,134,000 | +15.6% | 0.98% | -10.2% | |
New | EVENTBRITE INCnote 0.750% 9/1 | $4,366,000 | – | 5,000,000 | +100.0% | 0.98% | – | |
Buy | MANDIANT INCnote 0.875% 6/0 | $4,335,000 | +148.1% | 3,922,000 | +134.6% | 0.97% | +70.8% | |
Sell | WIX COM LTDnote 8/1 | $4,332,000 | -25.3% | 5,000,000 | -22.5% | 0.97% | -48.6% | |
New | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $4,280,000 | – | 4,000,000 | +100.0% | 0.96% | – | |
Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $4,276,000 | +26.3% | 3,500,000 | +16.7% | 0.96% | -13.1% | |
Buy | FIVERR INTL LTDnote 11/0 | $4,246,000 | +51.2% | 5,000,000 | +66.7% | 0.95% | +3.9% | |
Buy | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $4,228,000 | +39.1% | 2,000,000 | +100.0% | 0.95% | -4.3% | |
PROS HOLDINGS INCnote 2.250% 9/1 | $4,081,000 | -3.5% | 3,860,000 | 0.0% | 0.91% | -33.6% | ||
NUVASIVE INCnote 0.375% 3/1 | $4,065,000 | -0.8% | 4,274,000 | 0.0% | 0.91% | -31.7% | ||
II-VI INCnote 0.250% 9/0 | $3,897,000 | +5.5% | 2,500,000 | 0.0% | 0.87% | -27.5% | ||
CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $3,726,000 | -11.9% | 2,447,000 | 0.0% | 0.83% | -39.3% | ||
TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $3,726,000 | -10.0% | 5,000,000 | 0.0% | 0.83% | -38.0% | ||
Buy | WAYFAIR INCnote 0.625%10/0 | $3,668,000 | +14.3% | 4,460,000 | +26.5% | 0.82% | -21.4% | |
New | BLACKLINE INCnote 0.125% 8/0 | $2,979,000 | – | 2,500,000 | +100.0% | 0.67% | – | |
New | DROPBOX INCnote 3/0 | $2,818,000 | – | 3,000,000 | +100.0% | 0.63% | – | |
Buy | 2U INCnote 2.250% 5/0 | $2,803,000 | -11.9% | 3,300,000 | +10.0% | 0.63% | -39.4% | |
New | EVOLENT HEALTH INCnote 3.500%12/0 | $2,732,000 | – | 1,500,000 | +100.0% | 0.61% | – | |
REDFIN CORPnote 10/1 | $2,613,000 | -16.6% | 3,500,000 | 0.0% | 0.58% | -42.6% | ||
KAMAN CORPnote 3.250% 5/0 | $2,577,000 | 0.0% | 2,508,000 | 0.0% | 0.58% | -31.1% | ||
Buy | GOSSAMER BIO INCnote 5.000% 6/0 | $2,575,000 | -12.4% | 3,150,000 | +5.0% | 0.58% | -39.7% | |
EXACT SCIENCES CORPnote 1.000% 1/1 | $2,499,000 | -6.2% | 2,077,000 | 0.0% | 0.56% | -35.5% | ||
Sell | ZYNGA INCnote 0.250% 6/0 | $2,438,000 | -24.6% | 2,000,000 | -33.3% | 0.55% | -48.0% | |
New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $2,373,000 | – | 5,000,000 | +100.0% | 0.53% | – | |
PAGERDUTY INCnote 1.250% 7/0 | $2,293,000 | -1.2% | 2,000,000 | 0.0% | 0.51% | -32.1% | ||
Buy | ENVESTNET INCnote 1.750% 6/0 | $2,248,000 | +17.2% | 1,876,000 | +23.3% | 0.50% | -19.4% | |
New | INVACARE CORPnote 4.250% 3/1 | $2,235,000 | – | 4,000,000 | +100.0% | 0.50% | – | |
Sell | SPIRIT AIRLS INCnote 1.000% 5/1 | $2,193,000 | +0.6% | 2,439,000 | -3.5% | 0.49% | -30.7% | |
EVENTBRITE INCnote 5.000%12/0 | $2,188,000 | -11.1% | 1,500,000 | 0.0% | 0.49% | -38.8% | ||
PENN NATL GAMING INCnote 2.750% 5/1 | $2,028,000 | -14.6% | 1,000,000 | 0.0% | 0.45% | -41.2% | ||
LIMELIGHT NETWORKS INCnote 3.500% 8/0 | $2,017,000 | +5.2% | 2,000,000 | 0.0% | 0.45% | -27.7% | ||
TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $1,869,000 | -6.6% | 1,839,000 | 0.0% | 0.42% | -35.7% | ||
New | BLOOM ENERGY CORPnote 2.500% 8/1 | $1,677,000 | – | 1,000,000 | +100.0% | 0.38% | – | |
Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $1,346,000 | +5.8% | 1,025,000 | +2.5% | 0.30% | -27.3% | |
New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $1,218,000 | – | 1,000,000 | +100.0% | 0.27% | – | |
New | MICROSTRATEGY INCnote 2/1 | $1,082,000 | – | 1,500,000 | +100.0% | 0.24% | – | |
MANDIANT INCnote 1.625% 6/0 | $1,058,000 | -0.3% | 1,061,000 | 0.0% | 0.24% | -31.3% | ||
SPIRIT AIRLS INCnote 4.750% 5/1 | $965,000 | -1.7% | 500,000 | 0.0% | 0.22% | -32.3% | ||
Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -3,000,000 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.