$501 Million is the total value of ABSOLUTE INVESTMENT ADVISERS, LLC's 105 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBR INCnote 2.500%11/0 | $10,859,000 | -11.6% | 5,620,000 | 0.0% | 2.17% | -21.1% | ||
| Buy | INFINERA CORPnote 2.500% 3/0 | $9,946,000 | -19.1% | 10,000,000 | +11.1% | 1.99% | -27.8% | |
| Buy | RAPID7 INCnote 2.250% 5/0 | $9,514,000 | +68.9% | 7,467,000 | +153.5% | 1.90% | +50.8% | |
| Buy | GRANITE CONSTR INCnote 2.750%11/0 | $9,342,000 | +12.1% | 8,500,000 | +21.4% | 1.87% | +0.1% | |
| VAREX IMAGING CORPnote 4.000% 6/0 | $8,796,000 | -3.1% | 7,225,000 | 0.0% | 1.76% | -13.5% | ||
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $8,727,000 | -19.2% | 5,100,000 | 0.0% | 1.74% | -27.9% | ||
| New | GREENBRIER COS INCnote 2.875% 4/1 | $8,382,000 | – | 9,000,000 | +100.0% | 1.67% | – | |
| FIVE9 INCnote 0.500% 6/0 | $8,348,000 | -9.7% | 8,500,000 | 0.0% | 1.67% | -19.4% | ||
| FTI CONSULTING INCnote 2.000% 8/1 | $8,267,000 | +13.0% | 4,600,000 | 0.0% | 1.65% | +0.9% | ||
| Buy | ARTIVION INCnote 4.250% 7/0 | $8,058,000 | +6.8% | 7,500,000 | +15.4% | 1.61% | -4.7% | |
| Buy | STRIDE INCnote 1.125% 9/0 | $7,639,000 | +13.8% | 7,715,000 | +14.9% | 1.53% | +1.5% | |
| Sell | BOX INCnote 1/1 | $7,382,000 | -13.4% | 6,500,000 | -3.0% | 1.48% | -22.7% | |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $7,345,000 | +16.5% | 6,977,000 | +16.7% | 1.47% | +4.0% | |
| MODEL N INCnote 2.625% 6/0 | $7,281,000 | -4.4% | 7,000,000 | 0.0% | 1.45% | -14.7% | ||
| ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $7,216,000 | -29.1% | 5,755,000 | 0.0% | 1.44% | -36.7% | ||
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $7,184,000 | +23.0% | 7,000,000 | +40.0% | 1.44% | +9.8% | |
| New | IMAX CORPnote 0.500% 4/0 | $7,019,000 | – | 7,940,000 | +100.0% | 1.40% | – | |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $6,934,000 | +6.0% | 7,277,000 | +26.5% | 1.38% | -5.3% | |
| New | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $6,906,000 | – | 8,500,000 | +100.0% | 1.38% | – | |
| Buy | ITRON INCnote 3/1 | $6,822,000 | +6.0% | 8,558,000 | +13.2% | 1.36% | -5.3% | |
| Buy | ALTERYX INCnote 1.000% 8/0 | $6,813,000 | +3.2% | 8,560,000 | +13.2% | 1.36% | -7.9% | |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $6,665,000 | +4.7% | 5,890,000 | +28.1% | 1.33% | -6.6% | |
| Buy | ALARM COM HLDGS INCnote 1/1 | $6,645,000 | +11.3% | 8,110,000 | +15.9% | 1.33% | -0.6% | |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $6,584,000 | -23.4% | 6,245,000 | 0.0% | 1.32% | -31.6% | ||
| Buy | MESA LABS INCnote 1.375% 8/1 | $6,523,000 | +16.7% | 6,982,000 | +34.3% | 1.30% | +4.2% | |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $6,461,000 | +51.1% | 5,500,000 | +57.1% | 1.29% | +34.9% | |
| Buy | DROPBOX INCnote 3/0 | $6,332,000 | +124.7% | 7,000,000 | +133.3% | 1.26% | +100.5% | |
| SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $6,332,000 | -27.6% | 6,000,000 | 0.0% | 1.26% | -35.3% | ||
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $6,310,000 | – | 6,500,000 | +100.0% | 1.26% | – | |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $6,253,000 | -5.6% | 6,061,000 | 0.0% | 1.25% | -15.7% | ||
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $6,118,000 | -3.4% | 7,338,000 | +15.8% | 1.22% | -13.8% | |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $6,025,000 | +2.6% | 8,000,000 | +14.3% | 1.20% | -8.4% | |
| BLACKLINE INCnote 3/1 | $5,974,000 | -5.9% | 7,500,000 | 0.0% | 1.19% | -16.0% | ||
| Buy | AIRBNB INCnote 3/1 | $5,788,000 | +19.2% | 7,000,000 | +40.0% | 1.16% | +6.4% | |
| New | GREEN PLAINS INCnote 2.250% 3/1 | $5,601,000 | – | 5,000,000 | +100.0% | 1.12% | – | |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $5,521,000 | – | 5,943,000 | +100.0% | 1.10% | – | |
| INTERDIGITAL INCnote 2.000% 6/0 | $5,446,000 | -4.6% | 5,542,000 | 0.0% | 1.09% | -14.8% | ||
| WORKIVA INCnote 1.125% 8/1 | $5,416,000 | -33.0% | 5,000,000 | 0.0% | 1.08% | -40.2% | ||
| Sell | TWITTER INCnote 3/1 | $5,352,000 | -9.7% | 6,000,000 | -14.3% | 1.07% | -19.4% | |
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $5,158,000 | -16.8% | 5,000,000 | 0.0% | 1.03% | -25.7% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $5,146,000 | -11.0% | 5,500,000 | 0.0% | 1.03% | -20.6% | ||
| PETIQ INCnote 4.000% 6/0 | $5,136,000 | -16.1% | 5,326,000 | 0.0% | 1.03% | -25.1% | ||
| FASTLY INCnote 3/1 | $5,129,000 | -2.5% | 7,000,000 | 0.0% | 1.02% | -12.9% | ||
| New | VERINT SYSTEMS INCnote 0.250% 4/1 | $5,039,000 | – | 5,500,000 | +100.0% | 1.01% | – | |
| 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $5,017,000 | -4.0% | 6,000,000 | 0.0% | 1.00% | -14.4% | ||
| New | ENPHASE ENERGY INCnote 3/0 | $4,974,000 | – | 5,000,000 | +100.0% | 0.99% | – | |
| Buy | WIX COM LTDnote 8/1 | $4,966,000 | +14.6% | 6,150,000 | +23.0% | 0.99% | +2.4% | |
| MANNKIND CORPnote 2.500% 3/0 | $4,964,000 | +0.1% | 5,000,000 | 0.0% | 0.99% | -10.6% | ||
| CONMED CORPnote 2.625% 2/0 | $4,888,000 | -29.6% | 4,035,000 | 0.0% | 0.98% | -37.2% | ||
| VEECO INSTRS INC DELnote 3.750% 6/0 | $4,847,000 | -23.4% | 3,000,000 | 0.0% | 0.97% | -31.7% | ||
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $4,825,000 | – | 4,000,000 | +100.0% | 0.96% | – | |
| NEW RELIC INCnote 0.500% 5/0 | $4,819,000 | -3.9% | 5,000,000 | 0.0% | 0.96% | -14.2% | ||
| INSMED INCnote 0.750% 6/0 | $4,815,000 | -13.9% | 5,759,000 | 0.0% | 0.96% | -23.1% | ||
| New | ACCURAY INC DELnote 3.750% 6/0 | $4,746,000 | – | 6,000,000 | +100.0% | 0.95% | – | |
| LCI INDSnote 1.125% 5/1 | $4,683,000 | -1.7% | 5,186,000 | 0.0% | 0.94% | -12.3% | ||
| New | ENVESTNET INCnote 0.750% 8/1 | $4,646,000 | – | 5,450,000 | +100.0% | 0.93% | – | |
| Buy | FIVERR INTL LTDnote 11/0 | $4,560,000 | +7.4% | 6,000,000 | +20.0% | 0.91% | -4.1% | |
| Buy | EVOLENT HEALTH INCnote 1.500%10/1 | $4,504,000 | -2.3% | 3,974,000 | +1.9% | 0.90% | -12.7% | |
| HARMONIC INCdbcv 2.000% 9/0 | $4,507,000 | -5.4% | 3,750,000 | 0.0% | 0.90% | -15.6% | ||
| MAGNITE INCnote 0.250% 3/1 | $4,438,000 | -6.9% | 6,000,000 | 0.0% | 0.89% | -16.9% | ||
| CHEGG INCnote 9/0 | $4,386,000 | -10.4% | 6,000,000 | 0.0% | 0.88% | -20.0% | ||
| ENCORE CAP GROUP INCnote 3.250%10/0 | $4,334,000 | -7.5% | 2,842,000 | 0.0% | 0.87% | -17.4% | ||
| MANDIANT INCnote 0.875% 6/0 | $4,268,000 | -1.5% | 3,922,000 | 0.0% | 0.85% | -12.1% | ||
| New | BANDWIDTH INCnote 0.500% 4/0 | $4,248,000 | – | 7,240,000 | +100.0% | 0.85% | – | |
| LIVEPERSON INCnote 12/1 | $4,196,000 | -8.7% | 5,797,000 | 0.0% | 0.84% | -18.6% | ||
| TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $4,033,000 | -5.8% | 4,000,000 | 0.0% | 0.81% | -15.9% | ||
| Buy | NUVASIVE INCnote 0.375% 3/1 | $4,005,000 | -1.5% | 4,452,000 | +4.2% | 0.80% | -12.1% | |
| EVENTBRITE INCnote 0.750% 9/1 | $3,889,000 | -10.9% | 5,000,000 | 0.0% | 0.78% | -20.5% | ||
| New | MITEK SYS INCnote 0.750% 2/0 | $3,741,000 | – | 4,478,000 | +100.0% | 0.75% | – | |
| New | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $3,675,000 | – | 3,500,000 | +100.0% | 0.73% | – | |
| Buy | WAYFAIR INCnote 0.625%10/0 | $3,658,000 | -0.3% | 5,460,000 | +22.4% | 0.73% | -11.0% | |
| SSR MNG INCnote 2.500% 4/0 | $3,605,000 | -17.8% | 3,134,000 | 0.0% | 0.72% | -26.6% | ||
| PROS HOLDINGS INCnote 2.250% 9/1 | $3,526,000 | -13.6% | 3,860,000 | 0.0% | 0.70% | -22.9% | ||
| Buy | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $3,460,000 | -7.1% | 5,086,000 | +1.7% | 0.69% | -17.1% | |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $3,381,000 | – | 3,000,000 | +100.0% | 0.68% | – | |
| CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $3,305,000 | -11.3% | 2,447,000 | 0.0% | 0.66% | -20.9% | ||
| New | Q2 HLDGS INCnote 0.125%11/1 | $3,221,000 | – | 4,000,000 | +100.0% | 0.64% | – | |
| Sell | NOVOCURE LTDnote 11/0 | $3,043,000 | -44.3% | 3,500,000 | -41.7% | 0.61% | -50.2% | |
| AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $2,999,000 | -29.1% | 2,000,000 | 0.0% | 0.60% | -36.7% | ||
| New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $2,776,000 | – | 3,780,000 | +100.0% | 0.56% | – | |
| II-VI INCnote 0.250% 9/0 | $2,780,000 | -28.7% | 2,500,000 | 0.0% | 0.56% | -36.4% | ||
| BLACKLINE INCnote 0.125% 8/0 | $2,747,000 | -7.8% | 2,500,000 | 0.0% | 0.55% | -17.7% | ||
| 2U INCnote 2.250% 5/0 | $2,728,000 | -2.7% | 3,300,000 | 0.0% | 0.54% | -13.1% | ||
| New | CENTURY ALUM COnote 2.750% 5/0 | $2,691,000 | – | 3,700,000 | +100.0% | 0.54% | – | |
| EVOLENT HEALTH INCnote 3.500%12/0 | $2,658,000 | -2.7% | 1,500,000 | 0.0% | 0.53% | -13.1% | ||
| GOSSAMER BIO INCnote 5.000% 6/0 | $2,381,000 | -7.5% | 3,150,000 | 0.0% | 0.48% | -17.4% | ||
| KAMAN CORPnote 3.250% 5/0 | $2,375,000 | -7.8% | 2,508,000 | 0.0% | 0.47% | -17.9% | ||
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $2,268,000 | – | 3,095,000 | +100.0% | 0.45% | – | |
| New | GROUPON INCnote 1.125% 3/1 | $2,210,000 | – | 3,500,000 | +100.0% | 0.44% | – | |
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $2,052,000 | -13.5% | 5,000,000 | 0.0% | 0.41% | -22.8% | ||
| REDFIN CORPnote 10/1 | $2,042,000 | -21.9% | 3,500,000 | 0.0% | 0.41% | -30.3% | ||
| Buy | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $2,022,000 | +8.2% | 2,035,000 | +10.7% | 0.40% | -3.3% | |
| INVACARE CORPnote 4.250% 3/1 | $1,984,000 | -11.2% | 4,000,000 | 0.0% | 0.40% | -20.8% | ||
| PAGERDUTY INCnote 1.250% 7/0 | $1,978,000 | -13.7% | 2,000,000 | 0.0% | 0.40% | -23.0% | ||
| EXACT SCIENCES CORPnote 1.000% 1/1 | $1,919,000 | -23.2% | 2,077,000 | 0.0% | 0.38% | -31.5% | ||
| New | GOPRO INCnote 1.250%11/1 | $1,833,000 | – | 2,000,000 | +100.0% | 0.37% | – | |
| EDGIO INCnote 3.500% 8/0 | $1,785,000 | -11.5% | 2,000,000 | 0.0% | 0.36% | -20.8% | ||
| EVENTBRITE INCnote 5.000%12/0 | $1,712,000 | -21.8% | 1,500,000 | 0.0% | 0.34% | -30.2% | ||
| PENN NATL GAMING INCnote 2.750% 5/1 | $1,492,000 | -26.4% | 1,000,000 | 0.0% | 0.30% | -34.4% | ||
| BLOOM ENERGY CORPnote 2.500% 8/1 | $1,234,000 | -26.4% | 1,000,000 | 0.0% | 0.25% | -34.4% | ||
| SPIRIT AIRLS INCnote 4.750% 5/1 | $1,026,000 | +6.3% | 500,000 | 0.0% | 0.20% | -5.1% | ||
| New | REDFIN CORPnote 0.500% 4/0 | $928,000 | – | 2,000,000 | +100.0% | 0.18% | – | |
| ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $902,000 | -25.9% | 1,000,000 | 0.0% | 0.18% | -34.1% | ||
| MICROSTRATEGY INCnote 2/1 | $667,000 | -38.4% | 1,500,000 | 0.0% | 0.13% | -45.0% | ||
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $528,000 | – | 1,000,000 | +100.0% | 0.10% | – | |
| Exit | MANDIANT INCnote 1.625% 6/0 | $0 | – | -1,061,000 | -100.0% | -0.24% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -1,025,000 | -100.0% | -0.30% | – | |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -2,439,000 | -100.0% | -0.49% | – | |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -1,876,000 | -100.0% | -0.50% | – | |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -2,000,000 | -100.0% | -0.55% | – | |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -2,500,000 | -100.0% | -1.00% | – | |
| Exit | IMPINJ INCnote 2.000%12/1 | $0 | – | -2,850,000 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.