13F HOLDINGS REPORT
ABSOLUTE INVESTMENT ADVISERS LLC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001062993-23-015398
Total Value
$711.6M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORKIVA INC | WK | 10,675,000 | $15.0M | 2.11% |
| 2 | MGP INGREDIENTS INC NEW | MGPI | 12,000,000 | $14.8M | 2.08% |
| 3 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 9,983,000 | $13.1M | 1.84% |
| 4 | VERADIGM INC | 01988PAF5 | 11,255,000 | $12.5M | 1.76% |
| 5 | INFINERA CORP | 45667GAE3 | 13,250,000 | $12.3M | 1.73% |
| 6 | PEABODY ENGR CORP | 704551AD2 | 9,000,000 | $12.1M | 1.70% |
| 7 | BOX INC | BXCAP | 9,348,000 | $11.6M | 1.63% |
| 8 | SSR MINING IN | SSRGF | 10,497,000 | $11.5M | 1.62% |
| 9 | VAREX IMAGING CORP | VREX | 9,000,000 | $11.4M | 1.61% |
| 10 | PROGRESS SOFTWARE CORP | 743312AB6 | 10,350,000 | $11.3M | 1.60% |
| 11 | GREENBRIER COS INC | 393657AM3 | 11,500,000 | $11.3M | 1.59% |
| 12 | PROS HOLDINGS INC | 74346YAG8 | 11,325,000 | $11.3M | 1.59% |
| 13 | GREEN PLAINS INC | GPRE | 9,000,000 | $11.1M | 1.55% |
| 14 | WINNEBAGO INDS INC | 974637AB6 | 9,096,000 | $10.9M | 1.54% |
| 15 | PATRICK INDS INC | 703343AG8 | 10,845,000 | $10.6M | 1.50% |
| 16 | BENTLEY SYS INC | BSY | 11,767,000 | $10.6M | 1.49% |
| 17 | AMERICAN AIRLINES GROUP INC | AAL | 8,245,000 | $10.6M | 1.49% |
| 18 | SMART GLOBAL HLDGS INC | PENG | 7,000,000 | $10.5M | 1.48% |
| 19 | DROPBOX INC | DBX | 11,000,000 | $10.4M | 1.46% |
| 20 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 10,771,000 | $10.3M | 1.45% |
| 21 | CONMED CORP | CNMD | 9,000,000 | $10.0M | 1.41% |
| 22 | IMAX CORP | IMAX | 10,940,000 | $10.0M | 1.41% |
| 23 | PERFICIENT INC | 71375UAF8 | 12,107,000 | $10.0M | 1.41% |
| 24 | ARRAY TECHNOLOGIES INC | ARRY | 8,500,000 | $9.8M | 1.37% |
| 25 | LUMENTUM HLDGS INC | LITE | 11,000,000 | $9.7M | 1.37% |
| 26 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 7,409,000 | $9.6M | 1.35% |
| 27 | MANNKIND CORP | MNKD | 9,000,000 | $9.4M | 1.33% |
| 28 | ARTIVION INC | AORT | 9,000,000 | $9.4M | 1.31% |
| 29 | ALPHATEC HLDGS INC | ATEC | 8,000,000 | $9.3M | 1.31% |
| 30 | PARSONS CORP DEL | PSN | 8,000,000 | $9.2M | 1.29% |
| 31 | OMNICELL COM | OMCL | 9,000,000 | $9.1M | 1.28% |
| 32 | CYBERARK SOFTWARE LTD | 23248VAB1 | 8,000,000 | $9.1M | 1.27% |
| 33 | ITRON INC | ITRI | 10,000,000 | $8.9M | 1.25% |
| 34 | MESA LABS INC | 59064RAA7 | 9,982,000 | $8.9M | 1.25% |
| 35 | ACCURAY INC DEL | ARAY | 9,000,000 | $8.9M | 1.25% |
| 36 | PETIQ INC | 71639TAB2 | 9,803,000 | $8.8M | 1.24% |
| 37 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 10,339,000 | $8.8M | 1.23% |
| 38 | ZSCALER INC | ZS | 7,500,000 | $8.8M | 1.23% |
| 39 | MODEL N INC | 607525AB8 | 7,000,000 | $8.5M | 1.19% |
| 40 | FIVE9 INC | FIVN | 8,500,000 | $8.2M | 1.15% |
| 41 | IMPINJ INC | PI | 7,550,000 | $8.1M | 1.15% |
| 42 | STRIDE INC | LRN | 8,465,000 | $8.1M | 1.14% |
| 43 | XOMETRY INC | XMTR | 10,500,000 | $8.0M | 1.13% |
| 44 | ALTERYX INC | 02156BAF0 | 9,100,000 | $7.7M | 1.08% |
| 45 | EXACT SCIENCES CORP | 30063PAB1 | 7,095,000 | $7.6M | 1.07% |
| 46 | JAZZ INVESTMENTS I LTD | 472145AF8 | 7,500,000 | $7.6M | 1.07% |
| 47 | VERINT SYSTEMS INC | 92343XAC4 | 8,625,000 | $7.6M | 1.07% |
| 48 | IRONWOOD PHARMACEUTICALS INC | IRWD | 7,571,000 | $7.6M | 1.07% |
| 49 | MIDDLEBY CORP | MIDD | 6,000,000 | $7.5M | 1.05% |
| 50 | OIL STS INTL INC | 678026AK1 | 7,000,000 | $7.4M | 1.03% |
| 51 | GOPRO INC | GPRO | 8,125,000 | $7.2M | 1.01% |
| 52 | INSMED INC | INSM | 8,467,000 | $7.1M | 1.00% |
| 53 | CONFLUENT INC | 20717MAB9 | 8,500,000 | $7.1M | 0.99% |
| 54 | FASTLY INC | FSLY | 8,500,000 | $7.0M | 0.99% |
| 55 | TECHTARGET INC | TTGT | 9,000,000 | $7.0M | 0.98% |
| 56 | LCI INDS | 501812AB7 | 7,210,000 | $7.0M | 0.98% |
| 57 | ALARM COM HLDGS INC | ALRM | 8,110,000 | $6.9M | 0.97% |
| 58 | INTEGRA LIFESCIENCES HLDGS C | IART | 7,500,000 | $6.8M | 0.96% |
| 59 | GUIDEWIRE SOFTWARE INC | GWRE | 7,000,000 | $6.8M | 0.95% |
| 60 | INTERDIGITAL INC | IDCC | 5,000,000 | $6.7M | 0.95% |
| 61 | INTERDIGITAL INC | IDCC | 5,542,000 | $6.7M | 0.94% |
| 62 | ENVESTNET INC | 29404KAE6 | 7,186,000 | $6.6M | 0.93% |
| 63 | BLACKLINE INC | BL | 7,500,000 | $6.4M | 0.90% |
| 64 | CONMED CORP | CNMD | 4,115,000 | $6.4M | 0.89% |
| 65 | MAGNITE INC | MGNI | 7,500,000 | $6.3M | 0.89% |
| 66 | NATIONAL VISION HLDGS INC | EYE | 6,000,000 | $6.3M | 0.88% |
| 67 | NUVASIVE INC | NU | 6,882,000 | $6.3M | 0.88% |
| 68 | VEECO INSTRS INC DEL | 922417AF7 | 3,200,000 | $6.2M | 0.87% |
| 69 | DIGITALOCEAN HLDGS INC | DOCN | 7,689,000 | $6.0M | 0.85% |
| 70 | UPWORK INC | UPWK | 6,890,000 | $5.6M | 0.79% |
| 71 | VERITONE INC | VERI | 8,246,000 | $5.3M | 0.74% |
| 72 | Q2 HLDGS INC | QTWO | 6,000,000 | $5.2M | 0.73% |
| 73 | FIVERR INTL LTD | 33835LAA3 | 6,000,000 | $5.1M | 0.71% |
| 74 | Q2 HLDGS INC | QTWO | 5,500,000 | $4.8M | 0.67% |
| 75 | NCL CORP LTD | 62886HBD2 | 5,175,000 | $4.7M | 0.67% |
| 76 | BANDWIDTH INC | BAND | 7,240,000 | $4.6M | 0.65% |
| 77 | PACIRA BIOSCIENCES INC | PCRX | 5,000,000 | $4.6M | 0.65% |
| 78 | CUTERA INC | 232109AD0 | 7,250,000 | $4.5M | 0.64% |
| 79 | NOVOCURE LTD | NVCR | 4,856,000 | $4.2M | 0.59% |
| 80 | EVERBRIDGE INC | EVEX-WT | 5,000,000 | $4.2M | 0.58% |
| 81 | UNITY SOFTWARE INC | U | 5,000,000 | $4.0M | 0.56% |
| 82 | WOLFSPEED INC | WOLF | 5,000,000 | $3.8M | 0.54% |
| 83 | CHEGG INC | CHGG | 5,000,000 | $3.7M | 0.53% |
| 84 | BRIDGEBIO PHARMA INC | BBIO | 5,500,000 | $3.4M | 0.48% |
| 85 | LIVEPERSON INC | LPSN | 5,000,000 | $3.2M | 0.45% |
| 86 | BANDWIDTH INC | BAND | 4,000,000 | $3.1M | 0.44% |
| 87 | CENTURY ALUM CO | CENX | 3,700,000 | $2.8M | 0.39% |
| 88 | MITEK SYS INC | MITK | 2,450,000 | $2.1M | 0.30% |
| 89 | BLACKLINE INC | BL | 2,000,000 | $2.0M | 0.28% |
| 90 | ASCENDIS PHARMA A/S | ASND | 2,076,000 | $1.9M | 0.26% |
| 91 | KAMAN CORP | 483548AF0 | 1,608,000 | $1.5M | 0.22% |
| 92 | REDFIN CORP | 75737FAE8 | 2,000,000 | $1.4M | 0.19% |
| 93 | PENN ENTERTAINMENT INC | PENN | 1,000,000 | $1.2M | 0.17% |
| 94 | NCL CORP LTD | 62886HBK6 | 1,250,000 | $1.2M | 0.17% |
| 95 | INOTIV INC | NOTV | 2,000,000 | $995,300 | 0.14% |
| 96 | GOSSAMER BIO INC | GOSS | 2,000,000 | $586,200 | 0.08% |