$712 Million is the total value of ABSOLUTE INVESTMENT ADVISERS, LLC's 97 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $14,795,106 | +18.2% | 12,000,000 | +12.4% | 2.08% | +12.5% | |
| Buy | INFINERA CORPnote 2.500% 3/0 | $12,309,371 | +1.4% | 13,250,000 | +32.5% | 1.73% | -3.5% | |
| Buy | SSR MINING INnote 2.500% 4/0 | $11,494,215 | +12.1% | 10,497,000 | +11.8% | 1.62% | +6.7% | |
| Buy | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $11,349,810 | +2.5% | 10,350,000 | +6.2% | 1.60% | -2.4% | |
| Buy | GREENBRIER COS INCnote 2.875% 4/1 | $11,306,934 | +20.5% | 11,500,000 | +4.5% | 1.59% | +14.6% | |
| Buy | PROS HOLDINGS INCnote 2.250% 9/1 | $11,278,568 | +27.2% | 11,325,000 | +21.0% | 1.58% | +21.1% | |
| Buy | PATRICK INDS INCnote 1.750%12/0 | $10,645,452 | +40.0% | 10,845,000 | +29.1% | 1.50% | +33.2% | |
| Buy | BENTLEY SYS INCnote 0.375% 7/0 | $10,615,258 | +7.3% | 11,767,000 | +0.5% | 1.49% | +2.1% | |
| Buy | DROPBOX INCnote 3/0 | $10,377,698 | +13.1% | 11,000,000 | +7.2% | 1.46% | +7.6% | |
| Buy | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $10,285,012 | +4.2% | 10,771,000 | +22.8% | 1.44% | -0.8% | |
| New | CONMED CORPnote 2.250% 6/1 | $10,039,216 | – | 9,000,000 | +100.0% | 1.41% | – | |
| Buy | PETIQ INCnote 4.000% 6/0 | $8,839,710 | +16.9% | 9,803,000 | +12.3% | 1.24% | +11.2% | |
| New | ZSCALER INCnote 0.125% 7/0 | $8,750,167 | – | 7,500,000 | +100.0% | 1.23% | – | |
| Buy | IMPINJ INCnote 1.125% 5/1 | $8,149,808 | +41.5% | 7,550,000 | +85.5% | 1.14% | +34.5% | |
| Buy | STRIDE INCnote 1.125% 9/0 | $8,124,460 | +43.5% | 8,465,000 | +48.1% | 1.14% | +36.6% | |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $7,587,896 | +39.9% | 7,571,000 | +39.8% | 1.07% | +33.1% | |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $7,456,460 | +20.0% | 6,000,000 | +20.0% | 1.05% | +14.3% | |
| Buy | GOPRO INCnote 1.250%11/1 | $7,216,417 | +5.5% | 8,125,000 | +8.3% | 1.01% | +0.4% | |
| Buy | INSMED INCnote 0.750% 6/0 | $7,130,907 | +9.1% | 8,467,000 | +0.5% | 1.00% | +3.8% | |
| Buy | LCI INDSnote 1.125% 5/1 | $6,970,628 | +6.7% | 7,210,000 | +0.3% | 0.98% | +1.6% | |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $6,758,402 | +6.2% | 7,000,000 | +7.7% | 0.95% | +1.1% | |
| New | INTERDIGITAL INCnote 3.500% 6/0 | $6,744,288 | – | 5,000,000 | +100.0% | 0.95% | – | |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $6,268,520 | +44.2% | 6,882,000 | +41.0% | 0.88% | +37.2% | |
| Buy | DIGITALOCEAN HLDGS INCnote 12/0 | $6,024,049 | +9.9% | 7,689,000 | +9.8% | 0.85% | +4.6% | |
| New | CUTERA INCnote 2.250% 6/0 | $4,531,250 | – | 7,250,000 | +100.0% | 0.64% | – | |
| New | CHEGG INCnote 9/0 | $3,736,905 | – | 5,000,000 | +100.0% | 0.52% | – | |
| Buy | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $3,408,592 | +8.9% | 5,500,000 | +10.0% | 0.48% | +3.7% | |
| New | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $1,885,255 | – | 2,076,000 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WORKIVA INC | 12 | Q2 2024 | 5.4% |
| INFINERA CORP | 12 | Q2 2024 | 2.9% |
| SMART GLOBAL HLDGS INC | 12 | Q2 2024 | 3.6% |
| VAREX IMAGING CORP | 12 | Q2 2024 | 3.3% |
| PETIQ INC | 12 | Q2 2024 | 2.2% |
| WINNEBAGO INDS INC | 12 | Q2 2024 | 2.6% |
| CRYOLIFE INC | 12 | Q2 2024 | 2.1% |
| LUMENTUM HLDGS INC | 12 | Q2 2024 | 1.8% |
| MESA LABS INC | 12 | Q2 2024 | 1.8% |
| SSR MNG INC | 12 | Q2 2024 | 1.6% |
View ABSOLUTE INVESTMENT ADVISERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-26 |
| 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 |
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.