$699 Million is the total value of ABSOLUTE INVESTMENT ADVISERS, LLC's 90 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WORKIVA INCnote 1.125% 8/1 | $14,691,028 | -2.1% | 10,675,000 | 0.0% | 2.10% | -0.3% | ||
| MGP INGREDIENTS INC NEWnote 1.875%11/1 | $14,641,696 | -1.0% | 12,000,000 | 0.0% | 2.09% | +0.7% | ||
| PEABODY ENGR CORPnote 3.250% 3/0 | $13,624,218 | +12.4% | 9,000,000 | 0.0% | 1.95% | +14.4% | ||
| Buy | PROS HOLDINGS INCnote 2.250% 9/1 | $13,549,612 | +20.1% | 12,825,000 | +13.2% | 1.94% | +22.3% | |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $13,425,106 | +80.0% | 12,000,000 | +100.0% | 1.92% | +83.2% | |
| VERADIGM INCnote 0.875% 1/0 | $12,761,472 | +2.1% | 11,255,000 | 0.0% | 1.83% | +3.9% | ||
| New | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $12,591,959 | – | 13,000,000 | +100.0% | 1.80% | – | |
| Buy | INFINERA CORPnote 2.500% 3/0 | $12,566,441 | +2.1% | 14,250,000 | +7.5% | 1.80% | +3.9% | |
| New | WAYFAIR INCnote 3.250% 9/1 | $12,079,152 | – | 10,000,000 | +100.0% | 1.73% | – | |
| New | ALTAIR ENGR INCnote 1.750% 6/1 | $11,687,500 | – | 11,000,000 | +100.0% | 1.67% | – | |
| Buy | BENTLEY SYS INCnote 0.375% 7/0 | $11,087,537 | +4.4% | 12,824,000 | +9.0% | 1.59% | +6.3% | |
| Buy | PERFICIENT INCnote 0.125%11/1 | $11,032,174 | +10.3% | 13,749,000 | +13.6% | 1.58% | +12.3% | |
| GREENBRIER COS INCnote 2.875% 4/1 | $10,850,706 | -4.0% | 11,500,000 | 0.0% | 1.55% | -2.3% | ||
| Buy | PETIQ INCnote 4.000% 6/0 | $10,850,182 | +22.7% | 11,157,000 | +13.8% | 1.55% | +25.0% | |
| SSR MINING INnote 2.500% 4/0 | $10,828,317 | -5.8% | 10,497,000 | 0.0% | 1.55% | -4.1% | ||
| Buy | IMAX CORPnote 0.500% 4/0 | $10,774,947 | +7.5% | 11,595,000 | +6.0% | 1.54% | +9.4% | |
| PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $10,669,815 | -6.0% | 10,350,000 | 0.0% | 1.53% | -4.3% | ||
| Buy | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $10,593,900 | +3.0% | 11,771,000 | +9.3% | 1.52% | +4.8% | |
| Buy | ALPHATEC HLDGS INCnote 0.750% 8/0 | $10,584,037 | +13.9% | 11,000,000 | +37.5% | 1.51% | +15.9% | |
| GREEN PLAINS INCnote 2.250% 3/1 | $10,456,475 | -5.5% | 9,000,000 | 0.0% | 1.50% | -3.7% | ||
| DROPBOX INCnote 3/0 | $10,387,557 | +0.1% | 11,000,000 | 0.0% | 1.49% | +1.9% | ||
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $10,381,934 | +14.6% | 9,000,000 | +12.5% | 1.48% | +16.7% | |
| Buy | PATRICK INDS INCnote 1.750%12/0 | $10,377,531 | -2.5% | 10,949,000 | +1.0% | 1.48% | -0.8% | |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $10,210,260 | -6.6% | 9,096,000 | 0.0% | 1.46% | -4.9% | ||
| PARSONS CORP DELnote 0.250% 8/1 | $10,165,745 | +10.9% | 8,000,000 | 0.0% | 1.45% | +12.9% | ||
| BOX INCnote 1/1 | $10,079,118 | -13.3% | 9,348,000 | 0.0% | 1.44% | -11.8% | ||
| Buy | ITRON INCnote 3/1 | $9,686,087 | +8.6% | 11,250,000 | +12.5% | 1.39% | +10.5% | |
| MANNKIND CORPnote 2.500% 3/0 | $9,468,900 | +0.3% | 9,000,000 | 0.0% | 1.36% | +2.1% | ||
| Buy | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $9,397,588 | +6.9% | 11,339,000 | +9.7% | 1.34% | +8.8% | |
| SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $9,266,620 | -11.9% | 7,000,000 | 0.0% | 1.33% | -10.2% | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $9,262,411 | -4.9% | 11,000,000 | 0.0% | 1.32% | -3.2% | ||
| Buy | IMPINJ INCnote 1.125% 5/1 | $9,167,550 | +12.5% | 10,500,000 | +39.1% | 1.31% | +14.5% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $9,129,666 | +19.5% | 10,095,000 | +42.3% | 1.31% | +21.6% | |
| ARTIVION INCnote 4.250% 7/0 | $9,082,800 | -2.9% | 9,000,000 | 0.0% | 1.30% | -1.1% | ||
| ZSCALER INCnote 0.125% 7/0 | $9,041,200 | +3.3% | 7,500,000 | 0.0% | 1.29% | +5.1% | ||
| Buy | STRIDE INCnote 1.125% 9/0 | $8,956,857 | +10.2% | 8,502,000 | +0.4% | 1.28% | +12.2% | |
| MESA LABS INCnote 1.375% 8/1 | $8,853,679 | -0.4% | 9,982,000 | 0.0% | 1.27% | +1.4% | ||
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $8,781,634 | -17.0% | 8,240,000 | -0.1% | 1.26% | -15.5% | |
| Buy | INSMED INCnote 0.750% 6/0 | $8,622,586 | +20.9% | 8,679,000 | +2.5% | 1.23% | +23.1% | |
| CONMED CORPnote 2.250% 6/1 | $8,588,127 | -14.5% | 9,000,000 | 0.0% | 1.23% | -12.9% | ||
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $8,457,336 | – | 9,000,000 | +100.0% | 1.21% | – | |
| Buy | UPWORK INCnote 0.250% 8/1 | $8,175,473 | +46.3% | 9,890,000 | +43.5% | 1.17% | +48.9% | |
| ACCURAY INC DELnote 3.750% 6/0 | $8,100,000 | -8.9% | 9,000,000 | 0.0% | 1.16% | -7.2% | ||
| ALTERYX INCnote 1.000% 8/0 | $8,091,845 | +5.7% | 9,100,000 | 0.0% | 1.16% | +7.6% | ||
| TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $7,800,195 | -18.7% | 7,409,000 | 0.0% | 1.12% | -17.2% | ||
| OIL STS INTL INCnote 4.750% 4/0 | $7,705,828 | +4.8% | 7,000,000 | 0.0% | 1.10% | +6.7% | ||
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $7,644,655 | +0.1% | 7,500,000 | 0.0% | 1.09% | +1.9% | ||
| XOMETRY INCnote 1.000% 2/0 | $7,604,556 | -5.4% | 10,500,000 | 0.0% | 1.09% | -3.7% | ||
| Sell | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $7,430,342 | -23.8% | 6,500,000 | -23.5% | 1.06% | -22.5% | |
| Buy | CONFLUENT INCnote 1/1 | $7,360,280 | +4.4% | 9,000,000 | +5.9% | 1.05% | +6.3% | |
| Sell | VAREX IMAGING CORPnote 4.000% 6/0 | $7,329,917 | -35.9% | 6,500,000 | -27.8% | 1.05% | -34.8% | |
| FASTLY INCnote 3/1 | $7,258,343 | +3.2% | 8,500,000 | 0.0% | 1.04% | +5.0% | ||
| TECHTARGET INCnote 12/1 | $7,245,000 | +3.5% | 9,000,000 | 0.0% | 1.04% | +5.3% | ||
| Sell | VERINT SYSTEMS INCnote 0.250% 4/1 | $7,237,575 | -5.0% | 8,465,000 | -1.9% | 1.04% | -3.4% | |
| Sell | OMNICELL COMnote 0.250% 9/1 | $7,217,553 | -20.9% | 8,000,000 | -11.1% | 1.03% | -19.5% | |
| Buy | ALARM COM HLDGS INCnote 1/1 | $7,099,072 | +2.6% | 8,185,000 | +0.9% | 1.02% | +4.5% | |
| Buy | INTERDIGITAL INCnote 3.500% 6/0 | $7,087,500 | +5.1% | 6,000,000 | +20.0% | 1.01% | +7.0% | |
| MODEL N INCnote 2.625% 6/0 | $7,048,960 | -16.8% | 7,000,000 | 0.0% | 1.01% | -15.3% | ||
| GOPRO INCnote 1.250%11/1 | $7,006,612 | -2.9% | 8,125,000 | 0.0% | 1.00% | -1.2% | ||
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $6,834,061 | -0.2% | 7,500,000 | 0.0% | 0.98% | +1.7% | ||
| Buy | NCL CORP LTDnote 1.125% 2/1 | $6,797,512 | +43.3% | 8,175,000 | +58.0% | 0.97% | +45.7% | |
| LCI INDSnote 1.125% 5/1 | $6,741,350 | -3.3% | 7,210,000 | 0.0% | 0.96% | -1.6% | ||
| BLACKLINE INCnote 3/1 | $6,468,083 | +1.5% | 7,500,000 | 0.0% | 0.92% | +3.4% | ||
| Buy | NUVASIVE INCnote 0.375% 3/1 | $6,374,965 | +1.7% | 6,897,000 | +0.2% | 0.91% | +3.5% | |
| Buy | CHEGG INCnote 9/0 | $6,279,209 | +68.0% | 8,000,000 | +60.0% | 0.90% | +71.0% | |
| MAGNITE INCnote 0.250% 3/1 | $6,263,420 | -1.0% | 7,500,000 | 0.0% | 0.90% | +0.8% | ||
| Buy | DIGITALOCEAN HLDGS INCnote 12/0 | $6,059,329 | +0.6% | 7,910,000 | +2.9% | 0.87% | +2.4% | |
| Q2 HLDGS INCnote 0.750% 6/0 | $5,226,034 | +0.3% | 6,000,000 | 0.0% | 0.75% | +2.2% | ||
| FIVERR INTL LTDnote 11/0 | $5,203,107 | +2.8% | 6,000,000 | 0.0% | 0.74% | +4.5% | ||
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $5,195,741 | -60.3% | 3,000,000 | -69.9% | 0.74% | -59.6% | |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $4,907,825 | – | 2,500,000 | +100.0% | 0.70% | – | |
| Q2 HLDGS INCnote 0.125%11/1 | $4,837,095 | +0.9% | 5,500,000 | 0.0% | 0.69% | +2.7% | ||
| CONMED CORPnote 2.625% 2/0 | $4,836,797 | -23.9% | 4,115,000 | 0.0% | 0.69% | -22.5% | ||
| Buy | WOLFSPEED INCnote 0.250% 2/1 | $4,725,104 | +22.8% | 7,000,000 | +40.0% | 0.68% | +25.0% | |
| BANDWIDTH INCnote 0.500% 4/0 | $4,659,761 | +0.7% | 7,240,000 | 0.0% | 0.67% | +2.5% | ||
| Sell | INTERDIGITAL INCnote 2.000% 6/0 | $4,277,600 | -36.3% | 4,000,000 | -27.8% | 0.61% | -35.2% | |
| EVERBRIDGE INCnote 3/1 | $4,253,910 | +2.5% | 5,000,000 | 0.0% | 0.61% | +4.5% | ||
| UNITY SOFTWARE INCnote 11/1 | $3,964,339 | -0.4% | 5,000,000 | 0.0% | 0.57% | +1.4% | ||
| Sell | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $3,430,520 | +0.6% | 4,604,000 | -16.3% | 0.49% | +2.5% | |
| BANDWIDTH INCnote 0.250% 3/0 | $3,197,474 | +2.3% | 4,000,000 | 0.0% | 0.46% | +4.1% | ||
| VERITONE INCnote 1.750%11/1 | $2,917,121 | -44.9% | 8,246,000 | 0.0% | 0.42% | -44.0% | ||
| New | ENPHASE ENERGY INCnote 3/0 | $2,391,453 | – | 2,895,000 | +100.0% | 0.34% | – | |
| Buy | REDFIN CORPnote 0.500% 4/0 | $2,285,222 | +65.6% | 3,750,000 | +87.5% | 0.33% | +68.6% | |
| Sell | CENTURY ALUM COnote 2.750% 5/0 | $2,249,188 | -18.8% | 3,395,000 | -8.2% | 0.32% | -17.2% | |
| MITEK SYS INCnote 0.750% 2/0 | $2,121,256 | -0.2% | 2,450,000 | 0.0% | 0.30% | +1.3% | ||
| Buy | GOSSAMER BIO INCnote 5.000% 6/0 | $1,977,538 | +237.3% | 5,000,000 | +150.0% | 0.28% | +245.1% | |
| Sell | CUTERA INCnote 2.250% 6/0 | $1,468,750 | -67.6% | 2,500,000 | -65.5% | 0.21% | -67.0% | |
| NCL CORP LTDnote 2.500% 2/1 | $1,082,500 | -8.4% | 1,250,000 | 0.0% | 0.16% | -6.6% | ||
| Sell | INOTIV INCnote 3.250%10/1 | $490,770 | -50.7% | 1,000,000 | -50.0% | 0.07% | -50.0% | |
| New | RAPID7 INCnote 0.250% 3/1 | $390,855 | – | 456,000 | +100.0% | 0.06% | – | |
| Exit | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $0 | – | -1,000,000 | -100.0% | -0.18% | – | |
| Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | -1,608,000 | -100.0% | -0.22% | – | |
| Exit | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $0 | – | -2,076,000 | -100.0% | -0.26% | – | |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -2,000,000 | -100.0% | -0.28% | – | |
| Exit | LIVEPERSON INCnote 12/1 | $0 | – | -5,000,000 | -100.0% | -0.46% | – | |
| Exit | NOVOCURE LTDnote 11/0 | $0 | – | -4,856,000 | -100.0% | -0.59% | – | |
| Exit | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $0 | – | -5,000,000 | -100.0% | -0.65% | – | |
| Exit | VEECO INSTRS INC DELnote 3.750% 6/0 | $0 | – | -3,200,000 | -100.0% | -0.87% | – | |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -6,000,000 | -100.0% | -0.88% | – | |
| Exit | ENVESTNET INCnote 0.750% 8/1 | $0 | – | -7,186,000 | -100.0% | -0.93% | – | |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -7,000,000 | -100.0% | -0.95% | – | |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $0 | – | -7,571,000 | -100.0% | -1.07% | – | |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -8,500,000 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.