13F HOLDINGS REPORT
ABSOLUTE INVESTMENT ADVISERS LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001062993-24-008751
Total Value
$628.9M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTEGER HLDGS CORP | ITGR | 13,000,000 | $18.7M | 2.97% |
| 2 | INFINERA CORP | 45667GAE3 | 14,250,000 | $15.3M | 2.44% |
| 3 | AXON ENTERPRISE INC | AXON | 10,500,000 | $15.2M | 2.42% |
| 4 | PATRICK INDS INC | 703343AG8 | 10,949,000 | $14.1M | 2.24% |
| 5 | IMPINJ INC | PI | 9,000,000 | $12.1M | 1.93% |
| 6 | PROS HOLDINGS INC | 74346YAG8 | 11,000,000 | $12.0M | 1.91% |
| 7 | ALTAIR ENGR INC | 021369AC7 | 9,000,000 | $11.7M | 1.87% |
| 8 | ENVESTNET INC | 29404KAG1 | 11,000,000 | $11.6M | 1.84% |
| 9 | ORMAT TECHNOLOGIES INC | ORA | 12,000,000 | $11.5M | 1.83% |
| 10 | PERFICIENT INC | 71375UAF8 | 13,250,000 | $11.4M | 1.81% |
| 11 | BENTLEY SYS INC | BSY | 12,824,000 | $11.4M | 1.81% |
| 12 | STRIDE INC | LRN | 8,502,000 | $11.2M | 1.78% |
| 13 | WORKIVA INC | WK | 9,175,000 | $11.0M | 1.75% |
| 14 | GREENBRIER COS INC | 393657AM3 | 10,000,000 | $10.9M | 1.74% |
| 15 | HALOZYME THERAPEUTICS INC | HALO | 11,000,000 | $10.8M | 1.72% |
| 16 | IMAX CORP | IMAX | 11,595,000 | $10.8M | 1.71% |
| 17 | PROGRESS SOFTWARE CORP | 743312AB6 | 10,350,000 | $10.7M | 1.70% |
| 18 | LANTHEUS HLDGS INC | LNTH | 9,530,000 | $10.4M | 1.66% |
| 19 | ITRON INC | ITRI | 10,250,000 | $10.2M | 1.63% |
| 20 | PETIQ INC | 71639TAB2 | 10,157,000 | $10.1M | 1.60% |
| 21 | CONMED CORP | CNMD | 11,000,000 | $10.0M | 1.59% |
| 22 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 11,339,000 | $9.9M | 1.58% |
| 23 | PEABODY ENGR CORP | 704551AD2 | 7,000,000 | $9.8M | 1.56% |
| 24 | ACCURAY INC DEL | ARAY | 11,000,000 | $9.8M | 1.56% |
| 25 | SMART GLOBAL HLDGS INC | PENG | 7,000,000 | $9.7M | 1.55% |
| 26 | LIVE NATION ENTERTAINMENT IN | LYV | 8,000,000 | $9.5M | 1.51% |
| 27 | DROPBOX INC | DBX | 10,000,000 | $9.5M | 1.51% |
| 28 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 10,000,000 | $9.2M | 1.47% |
| 29 | GREEN PLAINS INC | GPRE | 9,112,000 | $9.2M | 1.46% |
| 30 | INTERDIGITAL INC | IDCC | 6,830,000 | $9.1M | 1.45% |
| 31 | EXACT SCIENCES CORP | 30063PAB1 | 9,095,000 | $8.8M | 1.39% |
| 32 | UPWORK INC | UPWK | 9,890,000 | $8.7M | 1.38% |
| 33 | LUMENTUM HLDGS INC | LITE | 9,600,000 | $8.5M | 1.35% |
| 34 | BOX INC | BXCAP | 7,000,000 | $8.4M | 1.34% |
| 35 | ALARM COM HLDGS INC | ALRM | 9,000,000 | $8.2M | 1.31% |
| 36 | SEMTECH CORP | SMTC | 8,000,000 | $8.2M | 1.30% |
| 37 | LCI INDS | 501812AB7 | 8,382,000 | $8.2M | 1.30% |
| 38 | SSR MINING IN | SSRGF | 9,000,000 | $8.1M | 1.28% |
| 39 | XOMETRY INC | XMTR | 10,500,000 | $8.0M | 1.27% |
| 40 | VERINT SYSTEMS INC | 92343XAC4 | 8,495,000 | $7.9M | 1.26% |
| 41 | FASTLY INC | FSLY | 8,593,000 | $7.8M | 1.24% |
| 42 | VERADIGM INC | 01988PAF5 | 7,500,000 | $7.8M | 1.24% |
| 43 | NCL CORP LTD | 62886HBD2 | 8,175,000 | $7.7M | 1.23% |
| 44 | DIGITALOCEAN HLDGS INC | DOCN | 9,000,000 | $7.5M | 1.20% |
| 45 | MESA LABS INC | 59064RAA7 | 7,982,000 | $7.5M | 1.19% |
| 46 | MODEL N INC | 607525AB8 | 7,000,000 | $7.4M | 1.18% |
| 47 | ON SEMICONDUCTOR CORP | ON | 7,500,000 | $7.4M | 1.18% |
| 48 | ARTIVION INC | AORT | 6,000,000 | $6.8M | 1.08% |
| 49 | REPLIGEN CORP | RGEN | 6,000,000 | $6.7M | 1.07% |
| 50 | MAGNITE INC | MGNI | 7,500,000 | $6.6M | 1.05% |
| 51 | MANNKIND CORP | MNKD | 6,000,000 | $6.6M | 1.05% |
| 52 | WAYFAIR INC | W | 5,000,000 | $6.5M | 1.03% |
| 53 | MGP INGREDIENTS INC NEW | MGPI | 6,000,000 | $6.4M | 1.02% |
| 54 | WINNEBAGO INDS INC | 974637AB6 | 5,000,000 | $6.1M | 0.98% |
| 55 | RAPID7 INC | RPD | 6,956,000 | $6.1M | 0.97% |
| 56 | NORTHERN OIL & GAS INC | NOG | 5,000,000 | $6.1M | 0.97% |
| 57 | CONFLUENT INC | 20717MAB9 | 7,000,000 | $6.0M | 0.95% |
| 58 | JAZZ INVESTMENTS I LTD | 472145AF8 | 6,000,000 | $5.9M | 0.94% |
| 59 | MITEK SYS INC | MITK | 5,682,000 | $5.7M | 0.91% |
| 60 | POST HLDGS INC | POST | 5,000,000 | $5.6M | 0.89% |
| 61 | VAREX IMAGING CORP | VREX | 5,000,000 | $5.5M | 0.88% |
| 62 | GOPRO INC | GPRO | 6,000,000 | $5.5M | 0.87% |
| 63 | CHEFS WHSE INC | 163086AE1 | 5,000,000 | $5.4M | 0.86% |
| 64 | FIVERR INTL LTD | 33835LAA3 | 6,000,000 | $5.4M | 0.86% |
| 65 | INSMED INC | INSM | 5,000,000 | $5.3M | 0.85% |
| 66 | TECHTARGET INC | TTGT | 5,500,000 | $5.2M | 0.83% |
| 67 | BANDWIDTH INC | BAND | 7,240,000 | $5.2M | 0.82% |
| 68 | Q2 HLDGS INC | QTWO | 5,500,000 | $5.1M | 0.81% |
| 69 | BLACKLINE INC | BL | 5,000,000 | $4.5M | 0.72% |
| 70 | CHEGG INC | CHGG | 5,000,000 | $4.2M | 0.66% |
| 71 | WOLFSPEED INC | WOLF | 7,000,000 | $4.1M | 0.65% |
| 72 | Q2 HLDGS INC | QTWO | 4,000,000 | $3.8M | 0.60% |
| 73 | BANDWIDTH INC | BAND | 4,000,000 | $3.5M | 0.56% |
| 74 | VERITONE INC | VERI | 6,500,000 | $2.5M | 0.39% |
| 75 | CENTURY ALUM CO | CENX | 2,395,000 | $2.4M | 0.39% |
| 76 | REDFIN CORP | 75737FAE8 | 3,750,000 | $2.1M | 0.33% |
| 77 | INOTIV INC | NOTV | 3,000,000 | $1.7M | 0.27% |
| 78 | GOSSAMER BIO INC | GOSS | 3,750,000 | $1.4M | 0.23% |
| 79 | FARO TECHNOLOGIES INC | 311642AB8 | 1,500,000 | $1.3M | 0.20% |
| 80 | CUTERA INC | 232109AD0 | 3,000,000 | $677,050 | 0.11% |