13F HOLDINGS REPORT
ABSOLUTE INVESTMENT ADVISERS LLC
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001062993-23-019588
Total Value
$699.1M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORKIVA INC | WK | 10,675,000 | $14.7M | 2.10% |
| 2 | MGP INGREDIENTS INC NEW | MGPI | 12,000,000 | $14.6M | 2.09% |
| 3 | PEABODY ENGR CORP | 704551AD2 | 9,000,000 | $13.6M | 1.95% |
| 4 | PROS HOLDINGS INC | 74346YAG8 | 12,825,000 | $13.5M | 1.94% |
| 5 | MIDDLEBY CORP | MIDD | 12,000,000 | $13.4M | 1.92% |
| 6 | VERADIGM INC | 01988PAF5 | 11,255,000 | $12.8M | 1.83% |
| 7 | ORMAT TECHNOLOGIES INC | ORA | 13,000,000 | $12.6M | 1.80% |
| 8 | INFINERA CORP | 45667GAE3 | 14,250,000 | $12.6M | 1.80% |
| 9 | WAYFAIR INC | W | 10,000,000 | $12.1M | 1.73% |
| 10 | ALTAIR ENGR INC | 021369AC7 | 11,000,000 | $11.7M | 1.67% |
| 11 | BENTLEY SYS INC | BSY | 12,824,000 | $11.1M | 1.59% |
| 12 | PERFICIENT INC | 71375UAF8 | 13,749,000 | $11.0M | 1.58% |
| 13 | GREENBRIER COS INC | 393657AM3 | 11,500,000 | $10.9M | 1.55% |
| 14 | PETIQ INC | 71639TAB2 | 11,157,000 | $10.9M | 1.55% |
| 15 | SSR MINING IN | SSRGF | 10,497,000 | $10.8M | 1.55% |
| 16 | IMAX CORP | IMAX | 11,595,000 | $10.8M | 1.54% |
| 17 | PROGRESS SOFTWARE CORP | 743312AB6 | 10,350,000 | $10.7M | 1.53% |
| 18 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 11,771,000 | $10.6M | 1.52% |
| 19 | ALPHATEC HLDGS INC | ATEC | 11,000,000 | $10.6M | 1.51% |
| 20 | GREEN PLAINS INC | GPRE | 9,000,000 | $10.5M | 1.50% |
| 21 | DROPBOX INC | DBX | 11,000,000 | $10.4M | 1.49% |
| 22 | CYBERARK SOFTWARE LTD | 23248VAB1 | 9,000,000 | $10.4M | 1.49% |
| 23 | PATRICK INDS INC | 703343AG8 | 10,949,000 | $10.4M | 1.48% |
| 24 | WINNEBAGO INDS INC | 974637AB6 | 9,096,000 | $10.2M | 1.46% |
| 25 | PARSONS CORP DEL | PSN | 8,000,000 | $10.2M | 1.45% |
| 26 | BOX INC | BXCAP | 9,348,000 | $10.1M | 1.44% |
| 27 | ITRON INC | ITRI | 11,250,000 | $9.7M | 1.39% |
| 28 | MANNKIND CORP | MNKD | 9,000,000 | $9.5M | 1.35% |
| 29 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 11,339,000 | $9.4M | 1.34% |
| 30 | SMART GLOBAL HLDGS INC | PENG | 7,000,000 | $9.3M | 1.33% |
| 31 | LUMENTUM HLDGS INC | LITE | 11,000,000 | $9.3M | 1.32% |
| 32 | IMPINJ INC | PI | 10,500,000 | $9.2M | 1.31% |
| 33 | EXACT SCIENCES CORP | 30063PAB1 | 10,095,000 | $9.1M | 1.31% |
| 34 | ARTIVION INC | AORT | 9,000,000 | $9.1M | 1.30% |
| 35 | ZSCALER INC | ZS | 7,500,000 | $9.0M | 1.29% |
| 36 | STRIDE INC | LRN | 8,502,000 | $9.0M | 1.28% |
| 37 | MESA LABS INC | 59064RAA7 | 9,982,000 | $8.9M | 1.27% |
| 38 | AMERICAN AIRLINES GROUP INC | AAL | 8,240,000 | $8.8M | 1.26% |
| 39 | INSMED INC | INSM | 8,679,000 | $8.6M | 1.23% |
| 40 | CONMED CORP | CNMD | 9,000,000 | $8.6M | 1.23% |
| 41 | HALOZYME THERAPEUTICS INC | HALO | 9,000,000 | $8.5M | 1.21% |
| 42 | UPWORK INC | UPWK | 9,890,000 | $8.2M | 1.17% |
| 43 | ACCURAY INC DEL | ARAY | 9,000,000 | $8.1M | 1.16% |
| 44 | ALTERYX INC | 02156BAF0 | 9,100,000 | $8.1M | 1.16% |
| 45 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 7,409,000 | $7.8M | 1.12% |
| 46 | OIL STS INTL INC | 678026AK1 | 7,000,000 | $7.7M | 1.10% |
| 47 | JAZZ INVESTMENTS I LTD | 472145AF8 | 7,500,000 | $7.6M | 1.09% |
| 48 | XOMETRY INC | XMTR | 10,500,000 | $7.6M | 1.09% |
| 49 | ARRAY TECHNOLOGIES INC | ARRY | 6,500,000 | $7.4M | 1.06% |
| 50 | CONFLUENT INC | 20717MAB9 | 9,000,000 | $7.4M | 1.05% |
| 51 | VAREX IMAGING CORP | VREX | 6,500,000 | $7.3M | 1.05% |
| 52 | FASTLY INC | FSLY | 8,500,000 | $7.3M | 1.04% |
| 53 | TECHTARGET INC | TTGT | 9,000,000 | $7.2M | 1.04% |
| 54 | VERINT SYSTEMS INC | 92343XAC4 | 8,465,000 | $7.2M | 1.04% |
| 55 | OMNICELL COM | OMCL | 8,000,000 | $7.2M | 1.03% |
| 56 | ALARM COM HLDGS INC | ALRM | 8,185,000 | $7.1M | 1.02% |
| 57 | INTERDIGITAL INC | IDCC | 6,000,000 | $7.1M | 1.01% |
| 58 | MODEL N INC | 607525AB8 | 7,000,000 | $7.0M | 1.01% |
| 59 | GOPRO INC | GPRO | 8,125,000 | $7.0M | 1.00% |
| 60 | INTEGRA LIFESCIENCES HLDGS C | IART | 7,500,000 | $6.8M | 0.98% |
| 61 | NCL CORP LTD | 62886HBD2 | 8,175,000 | $6.8M | 0.97% |
| 62 | LCI INDS | 501812AB7 | 7,210,000 | $6.7M | 0.96% |
| 63 | BLACKLINE INC | BL | 7,500,000 | $6.5M | 0.93% |
| 64 | NUVASIVE INC | NU | 6,897,000 | $6.4M | 0.91% |
| 65 | CHEGG INC | CHGG | 8,000,000 | $6.3M | 0.90% |
| 66 | MAGNITE INC | MGNI | 7,500,000 | $6.3M | 0.90% |
| 67 | DIGITALOCEAN HLDGS INC | DOCN | 7,910,000 | $6.1M | 0.87% |
| 68 | Q2 HLDGS INC | QTWO | 6,000,000 | $5.2M | 0.75% |
| 69 | FIVERR INTL LTD | 33835LAA3 | 6,000,000 | $5.2M | 0.74% |
| 70 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 3,000,000 | $5.2M | 0.74% |
| 71 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 2,500,000 | $4.9M | 0.70% |
| 72 | Q2 HLDGS INC | QTWO | 5,500,000 | $4.8M | 0.69% |
| 73 | CONMED CORP | CNMD | 4,115,000 | $4.8M | 0.69% |
| 74 | WOLFSPEED INC | WOLF | 7,000,000 | $4.7M | 0.68% |
| 75 | BANDWIDTH INC | BAND | 7,240,000 | $4.7M | 0.67% |
| 76 | INTERDIGITAL INC | IDCC | 4,000,000 | $4.3M | 0.61% |
| 77 | EVERBRIDGE INC | EVEX-WT | 5,000,000 | $4.3M | 0.61% |
| 78 | UNITY SOFTWARE INC | U | 5,000,000 | $4.0M | 0.57% |
| 79 | BRIDGEBIO PHARMA INC | BBIO | 4,604,000 | $3.4M | 0.49% |
| 80 | BANDWIDTH INC | BAND | 4,000,000 | $3.2M | 0.46% |
| 81 | VERITONE INC | VERI | 8,246,000 | $2.9M | 0.42% |
| 82 | ENPHASE ENERGY INC | ENPH | 2,895,000 | $2.4M | 0.34% |
| 83 | REDFIN CORP | 75737FAE8 | 3,750,000 | $2.3M | 0.33% |
| 84 | CENTURY ALUM CO | CENX | 3,395,000 | $2.2M | 0.32% |
| 85 | MITEK SYS INC | MITK | 2,450,000 | $2.1M | 0.30% |
| 86 | GOSSAMER BIO INC | GOSS | 5,000,000 | $2.0M | 0.28% |
| 87 | CUTERA INC | 232109AD0 | 2,500,000 | $1.5M | 0.21% |
| 88 | NCL CORP LTD | 62886HBK6 | 1,250,000 | $1.1M | 0.15% |
| 89 | INOTIV INC | NOTV | 1,000,000 | $490,770 | 0.07% |
| 90 | RAPID7 INC | RPD | 456,000 | $390,855 | 0.06% |