$677 Million is the total value of ABSOLUTE INVESTMENT ADVISERS, LLC's 103 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WORKIVA INCnote 1.125% 8/1 | $15,012,096 | +29.3% | 10,675,000 | +13.3% | 2.22% | +27.1% | |
| New | PEABODY ENGR CORPnote 3.250% 3/0 | $13,702,500 | – | 9,000,000 | +100.0% | 2.02% | – | |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $13,578,207 | +5.3% | 9,983,000 | +5.0% | 2.00% | +3.6% | |
| VERADIGM INCnote 0.875% 1/0 | $12,682,102 | -21.1% | 11,255,000 | 0.0% | 1.87% | -22.4% | ||
| MGP INGREDIENTS INC NEWnote 1.875%11/1 | $12,519,168 | -7.2% | 10,680,000 | 0.0% | 1.85% | -8.8% | ||
| KBR INCnote 2.500%11/0 | $12,247,576 | +3.2% | 5,620,000 | 0.0% | 1.81% | +1.5% | ||
| INFINERA CORPnote 2.500% 3/0 | $12,142,031 | +9.5% | 10,000,000 | 0.0% | 1.79% | +7.8% | ||
| PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $11,069,782 | +10.8% | 9,750,000 | 0.0% | 1.63% | +8.9% | ||
| BOX INCnote 1/1 | $10,924,967 | -11.1% | 9,348,000 | 0.0% | 1.61% | -12.6% | ||
| GREEN PLAINS INCnote 2.250% 3/1 | $10,887,860 | +1.5% | 9,000,000 | 0.0% | 1.61% | -0.1% | ||
| Buy | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $10,828,523 | +9.3% | 10,003,000 | +1.0% | 1.60% | +7.5% | |
| IMAX CORPnote 0.500% 4/0 | $10,294,804 | +11.2% | 10,940,000 | 0.0% | 1.52% | +9.4% | ||
| Buy | SSR MINING INnote 2.500% 4/0 | $10,251,301 | +13.4% | 9,389,000 | +16.9% | 1.51% | +11.6% | |
| Sell | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $10,078,715 | +0.1% | 7,409,000 | -3.7% | 1.49% | -1.5% | |
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $10,035,675 | +34.9% | 9,096,000 | +28.8% | 1.48% | +32.7% | |
| VAREX IMAGING CORPnote 4.000% 6/0 | $9,903,501 | -5.4% | 9,000,000 | 0.0% | 1.46% | -7.0% | ||
| Buy | BENTLEY SYS INCnote 0.375% 7/0 | $9,894,314 | +10.6% | 11,710,000 | +6.5% | 1.46% | +8.8% | |
| Buy | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $9,868,440 | +69.3% | 8,771,000 | +29.5% | 1.46% | +66.5% | |
| PERFICIENT INCnote 0.125%11/1 | $9,593,198 | +2.5% | 12,107,000 | 0.0% | 1.42% | +0.9% | ||
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $9,569,874 | +4.7% | 11,000,000 | +3.8% | 1.41% | +3.0% | |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $9,535,318 | +9.6% | 8,245,000 | 0.0% | 1.41% | +7.8% | ||
| FIVE9 INCnote 0.500% 6/0 | $9,391,780 | +1.6% | 10,075,000 | 0.0% | 1.39% | 0.0% | ||
| GREENBRIER COS INCnote 2.875% 4/1 | $9,385,371 | -3.9% | 11,000,000 | 0.0% | 1.39% | -5.5% | ||
| MANNKIND CORPnote 2.500% 3/0 | $9,383,050 | -12.5% | 9,000,000 | 0.0% | 1.38% | -14.0% | ||
| Buy | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $9,378,573 | +23.1% | 8,500,000 | +13.3% | 1.38% | +21.1% | |
| Buy | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $9,328,257 | +88.9% | 10,339,000 | +79.8% | 1.38% | +85.8% | |
| MESA LABS INCnote 1.375% 8/1 | $9,264,785 | +2.3% | 9,982,000 | 0.0% | 1.37% | +0.6% | ||
| Buy | DROPBOX INCnote 3/0 | $9,177,767 | +0.5% | 10,262,000 | +2.0% | 1.36% | -1.2% | |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $8,932,330 | – | 8,000,000 | +100.0% | 1.32% | – | |
| Buy | PROS HOLDINGS INCnote 2.250% 9/1 | $8,868,240 | +20.8% | 9,360,000 | +12.0% | 1.31% | +18.8% | |
| Sell | PARSONS CORP DELnote 0.250% 8/1 | $8,837,647 | -18.1% | 8,000,000 | -15.6% | 1.30% | -19.4% | |
| ALPHATEC HLDGS INCnote 0.750% 8/0 | $8,531,999 | +17.8% | 8,000,000 | 0.0% | 1.26% | +15.9% | ||
| Buy | OMNICELL COMnote 0.250% 9/1 | $8,353,845 | +36.8% | 9,000,000 | +28.6% | 1.23% | +34.5% | |
| MODEL N INCnote 2.625% 6/0 | $8,335,163 | -12.0% | 7,000,000 | 0.0% | 1.23% | -13.4% | ||
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $8,333,735 | +26.9% | 7,500,000 | +36.4% | 1.23% | +24.7% | |
| Buy | ITRON INCnote 3/1 | $8,310,793 | +12.9% | 10,000,000 | +11.7% | 1.23% | +11.0% | |
| ARTIVION INCnote 4.250% 7/0 | $8,160,974 | +4.0% | 9,000,000 | 0.0% | 1.20% | +2.3% | ||
| ACCURAY INC DELnote 3.750% 6/0 | $8,112,525 | +10.9% | 9,000,000 | 0.0% | 1.20% | +9.1% | ||
| Sell | OIL STS INTL INCnote 4.750% 4/0 | $7,743,772 | -8.3% | 7,000,000 | -12.5% | 1.14% | -9.8% | |
| Sell | ALTERYX INCnote 1.000% 8/0 | $7,651,865 | -3.8% | 9,100,000 | -5.0% | 1.13% | -5.3% | |
| Buy | VERINT SYSTEMS INCnote 0.250% 4/1 | $7,602,821 | +38.8% | 8,625,000 | +36.9% | 1.12% | +36.6% | |
| New | PATRICK INDS INCnote 1.750%12/0 | $7,603,120 | – | 8,400,000 | +100.0% | 1.12% | – | |
| PETIQ INCnote 4.000% 6/0 | $7,564,978 | +2.6% | 8,726,000 | 0.0% | 1.12% | +0.9% | ||
| ENVESTNET INCnote 0.750% 8/1 | $7,351,028 | -0.2% | 8,186,000 | 0.0% | 1.08% | -1.9% | ||
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $7,305,517 | +0.3% | 7,500,000 | 0.0% | 1.08% | -1.3% | ||
| New | XOMETRY INCnote 1.000% 2/0 | $7,070,828 | – | 10,500,000 | +100.0% | 1.04% | – | |
| New | TECHTARGET INCnote 12/1 | $6,986,555 | – | 9,000,000 | +100.0% | 1.03% | – | |
| Buy | GOPRO INCnote 1.250%11/1 | $6,838,050 | +16.6% | 7,500,000 | +15.4% | 1.01% | +14.6% | |
| ALARM COM HLDGS INCnote 1/1 | $6,780,361 | +2.5% | 8,110,000 | 0.0% | 1.00% | +0.8% | ||
| FASTLY INCnote 3/1 | $6,768,568 | +9.7% | 8,500,000 | 0.0% | 1.00% | +7.9% | ||
| Buy | CONFLUENT INCnote 1/1 | $6,686,904 | +23.8% | 8,500,000 | +19.3% | 0.99% | +21.7% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $6,562,875 | +94.3% | 7,095,000 | +73.3% | 0.97% | +91.1% | |
| INSMED INCnote 0.750% 6/0 | $6,536,160 | -6.2% | 8,425,000 | 0.0% | 0.96% | -7.8% | ||
| LCI INDSnote 1.125% 5/1 | $6,535,488 | +8.4% | 7,186,000 | 0.0% | 0.96% | +6.6% | ||
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $6,364,607 | +24.7% | 6,500,000 | +18.2% | 0.94% | +22.7% | |
| BLACKLINE INCnote 3/1 | $6,345,634 | -1.0% | 7,500,000 | 0.0% | 0.94% | -2.6% | ||
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $6,214,046 | -15.3% | 5,000,000 | -19.7% | 0.92% | -16.7% | |
| MAGNITE INCnote 0.250% 3/1 | $6,000,917 | +3.9% | 7,500,000 | 0.0% | 0.89% | +2.2% | ||
| Sell | IMPINJ INCnote 1.125% 5/1 | $5,761,537 | -6.0% | 4,070,000 | -19.7% | 0.85% | -7.6% | |
| Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $5,746,039 | -0.6% | 6,000,000 | +42.7% | 0.85% | -2.2% | |
| INTERDIGITAL INCnote 2.000% 6/0 | $5,723,837 | +8.0% | 5,542,000 | 0.0% | 0.84% | +6.2% | ||
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $5,702,443 | -26.6% | 2,922,000 | -40.6% | 0.84% | -27.8% | |
| Sell | STRIDE INCnote 1.125% 9/0 | $5,663,275 | -17.7% | 5,715,000 | -25.9% | 0.84% | -19.0% | |
| Buy | VERITONE INCnote 1.750%11/1 | $5,639,766 | +26.3% | 8,258,000 | +10.1% | 0.83% | +24.3% | |
| DIGITALOCEAN HLDGS INCnote 12/0 | $5,483,866 | +4.0% | 7,000,000 | 0.0% | 0.81% | +2.3% | ||
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $5,424,146 | -6.9% | 5,416,000 | 0.0% | 0.80% | -8.5% | ||
| UPWORK INCnote 0.250% 8/1 | $5,390,903 | +4.6% | 6,890,000 | 0.0% | 0.80% | +2.8% | ||
| VEECO INSTRS INC DELnote 3.750% 6/0 | $5,360,984 | +9.8% | 3,200,000 | 0.0% | 0.79% | +8.0% | ||
| CONMED CORPnote 2.625% 2/0 | $5,040,215 | +7.0% | 4,115,000 | 0.0% | 0.74% | +5.2% | ||
| FIVERR INTL LTDnote 11/0 | $4,964,346 | +2.2% | 6,000,000 | 0.0% | 0.73% | +0.5% | ||
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $4,859,146 | -18.3% | 6,000,000 | -18.2% | 0.72% | -19.6% | |
| BANDWIDTH INCnote 0.500% 4/0 | $4,625,442 | +2.9% | 7,240,000 | 0.0% | 0.68% | +1.2% | ||
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $4,616,959 | +2.6% | 5,000,000 | 0.0% | 0.68% | +0.9% | ||
| Q2 HLDGS INCnote 0.125%11/1 | $4,543,460 | +0.0% | 5,500,000 | 0.0% | 0.67% | -1.6% | ||
| NUVASIVE INCnote 0.375% 3/1 | $4,345,926 | +1.5% | 4,882,000 | 0.0% | 0.64% | -0.2% | ||
| Buy | NOVOCURE LTDnote 11/0 | $4,199,900 | +34.9% | 4,856,000 | +38.7% | 0.62% | +32.8% | |
| New | WOLFSPEED INCnote 0.250% 2/1 | $4,189,532 | – | 5,000,000 | +100.0% | 0.62% | – | |
| New | EVERBRIDGE INCnote 3/1 | $4,126,670 | – | 5,000,000 | +100.0% | 0.61% | – | |
| UNITY SOFTWARE INCnote 11/1 | $3,863,397 | +3.1% | 5,000,000 | 0.0% | 0.57% | +1.2% | ||
| BLACKLINE INCnote 0.125% 8/0 | $3,821,228 | -2.0% | 3,500,000 | 0.0% | 0.56% | -3.6% | ||
| Buy | NCL CORP LTDnote 1.125% 2/1 | $3,710,857 | +5.2% | 5,175,000 | +0.5% | 0.55% | +3.4% | |
| LIVEPERSON INCnote 12/1 | $3,474,191 | -16.7% | 5,797,000 | 0.0% | 0.51% | -18.1% | ||
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $3,130,846 | +67.0% | 5,000,000 | 0.0% | 0.46% | +64.4% | ||
| BANDWIDTH INCnote 0.250% 3/0 | $3,097,186 | +2.5% | 4,000,000 | 0.0% | 0.46% | +0.7% | ||
| Sell | RAPID7 INCnote 2.250% 5/0 | $3,058,677 | -36.1% | 3,000,000 | -40.0% | 0.45% | -37.1% | |
| CENTURY ALUM COnote 2.750% 5/0 | $3,008,840 | +14.8% | 3,700,000 | 0.0% | 0.44% | +13.0% | ||
| New | CHART INDS INCnote 1.000%11/1 | $2,778,920 | – | 1,280,000 | +100.0% | 0.41% | – | |
| INFINERA CORPdebt 3.750% 8/0 | $2,696,839 | +8.7% | 2,000,000 | 0.0% | 0.40% | +7.0% | ||
| TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $2,435,769 | -0.1% | 3,086,000 | 0.0% | 0.36% | -1.6% | ||
| INFINERA CORPnote 2.125% 9/0 | $2,047,532 | +5.3% | 2,000,000 | 0.0% | 0.30% | +3.4% | ||
| Sell | INOTIV INCnote 3.250%10/1 | $2,045,516 | -23.2% | 5,000,000 | -23.1% | 0.30% | -24.5% | |
| Sell | MITEK SYS INCnote 0.750% 2/0 | $2,002,845 | -1.4% | 2,450,000 | -1.1% | 0.30% | -3.0% | |
| KAMAN CORPnote 3.250% 5/0 | $1,513,088 | +0.6% | 1,608,000 | 0.0% | 0.22% | -1.3% | ||
| PENN ENTERTAINMENT INCnote 2.750% 5/1 | $1,444,948 | -1.5% | 1,000,000 | 0.0% | 0.21% | -3.2% | ||
| Sell | EVENTBRITE INCnote 5.000%12/0 | $1,286,990 | -5.6% | 1,250,000 | -16.7% | 0.19% | -7.3% | |
| REDFIN CORPnote 0.500% 4/0 | $1,223,634 | +32.6% | 2,000,000 | 0.0% | 0.18% | +31.2% | ||
| SPIRIT AIRLS INCnote 4.750% 5/1 | $1,094,076 | -0.1% | 648,000 | 0.0% | 0.16% | -1.2% | ||
| ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $1,029,240 | +5.0% | 1,000,000 | 0.0% | 0.15% | +3.4% | ||
| New | RAPID7 INCnote 0.250% 3/1 | $1,009,523 | – | 1,164,000 | +100.0% | 0.15% | – | |
| New | NCL CORP LTDnote 2.500% 2/1 | $940,713 | – | 1,250,000 | +100.0% | 0.14% | – | |
| GOSSAMER BIO INCnote 5.000% 6/0 | $859,740 | -17.3% | 3,150,000 | 0.0% | 0.13% | -18.6% | ||
| Sell | GROUPON INCnote 1.125% 3/1 | $723,355 | -65.0% | 2,000,000 | -42.9% | 0.11% | -65.5% | |
| New | EVERBRIDGE INCnote 0.125%12/1 | $362,000 | – | 400,000 | +100.0% | 0.05% | – | |
| Exit | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.07% | – | |
| Exit | REDFIN CORPnote 10/1 | $0 | – | -1,717,000 | -100.0% | -0.15% | – | |
| Exit | INVACARE CORPnote 4.250% 3/1 | $0 | – | -4,000,000 | -100.0% | -0.18% | – | |
| Exit | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $0 | – | -2,035,000 | -100.0% | -0.28% | – | |
| Exit | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $0 | – | -3,500,000 | -100.0% | -0.51% | – | |
| Exit | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $0 | – | -4,000,000 | -100.0% | -0.55% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | -2,144,000 | -100.0% | -0.57% | – | |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -5,000,000 | -100.0% | -0.62% | – | |
| Exit | EVOLENT HEALTH INCnote 1.500%10/1 | $0 | – | -3,994,000 | -100.0% | -0.65% | – | |
| Exit | CHEGG INCnote 9/0 | $0 | – | -6,814,000 | -100.0% | -0.80% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -5,100,000 | -100.0% | -1.13% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -8,039,000 | -100.0% | -1.16% | – | |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -6,943,000 | -100.0% | -1.30% | – | |
| Exit | GRANITE CONSTR INCnote 2.750%11/0 | $0 | – | -8,500,000 | -100.0% | -1.55% | – | |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -9,850,000 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.