13F HOLDINGS REPORT
ABSOLUTE INVESTMENT ADVISERS LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001062993-24-014107
Total Value
$591.8M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTEGER HLDGS CORP | ITGR | 13,000,000 | $18.6M | 3.14% |
| 2 | INFINERA CORP | 45667GAE3 | 14,250,000 | $14.5M | 2.46% |
| 3 | AXON ENTERPRISE INC | AXON | 10,500,000 | $14.4M | 2.44% |
| 4 | IMPINJ INC | PI | 9,000,000 | $13.9M | 2.35% |
| 5 | PATRICK INDS INC | 703343AG8 | 10,949,000 | $13.3M | 2.24% |
| 6 | LANTHEUS HLDGS INC | LNTH | 10,530,000 | $13.1M | 2.22% |
| 7 | VEECO INSTRS INC DEL | 922417AJ9 | 7,500,000 | $12.9M | 2.18% |
| 8 | ORMAT TECHNOLOGIES INC | ORA | 13,000,000 | $12.9M | 2.17% |
| 9 | HALOZYME THERAPEUTICS INC | HALO | 11,000,000 | $12.2M | 2.07% |
| 10 | STRIDE INC | LRN | 8,502,000 | $12.1M | 2.05% |
| 11 | ENVESTNET INC | 29404KAG1 | 11,000,000 | $11.8M | 1.99% |
| 12 | ALTAIR ENGR INC | 021369AC7 | 8,000,000 | $11.6M | 1.97% |
| 13 | BENTLEY SYS INC | BSY | 12,824,000 | $11.5M | 1.94% |
| 14 | LIVE NATION ENTERTAINMENT IN | LYV | 10,000,000 | $11.1M | 1.88% |
| 15 | PROGRESS SOFTWARE CORP | 743312AB6 | 10,350,000 | $10.8M | 1.83% |
| 16 | IMAX CORP | IMAX | 11,595,000 | $10.8M | 1.83% |
| 17 | GREENBRIER COS INC | 393657AM3 | 10,000,000 | $10.7M | 1.82% |
| 18 | INTERDIGITAL INC | IDCC | 6,830,000 | $10.6M | 1.79% |
| 19 | ITRON INC | ITRI | 10,250,000 | $10.3M | 1.74% |
| 20 | PROS HOLDINGS INC | 74346YAG8 | 10,419,000 | $10.1M | 1.71% |
| 21 | WORKIVA INC | WK | 9,175,000 | $10.1M | 1.71% |
| 22 | LUMENTUM HLDGS INC | LITE | 11,000,000 | $9.9M | 1.68% |
| 23 | CONMED CORP | CNMD | 11,000,000 | $9.8M | 1.66% |
| 24 | PETIQ INC | 71639TAB2 | 9,157,000 | $9.7M | 1.64% |
| 25 | ENCORE CAP GROUP INC | ECR | 10,250,000 | $9.5M | 1.60% |
| 26 | ACCURAY INC DEL | ARAY | 11,000,000 | $9.4M | 1.59% |
| 27 | DROPBOX INC | DBX | 10,000,000 | $9.3M | 1.58% |
| 28 | EXACT SCIENCES CORP | 30063PAB1 | 10,595,000 | $9.2M | 1.55% |
| 29 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 10,339,000 | $9.1M | 1.55% |
| 30 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 10,000,000 | $9.1M | 1.54% |
| 31 | SMART GLOBAL HLDGS INC | PENG | 7,000,000 | $8.8M | 1.49% |
| 32 | UPWORK INC | UPWK | 9,890,000 | $8.8M | 1.48% |
| 33 | SEMTECH CORP | SMTC | 8,000,000 | $8.4M | 1.43% |
| 34 | ALARM COM HLDGS INC | ALRM | 9,000,000 | $8.2M | 1.39% |
| 35 | GREEN PLAINS INC | GPRE | 9,112,000 | $8.1M | 1.36% |
| 36 | BOX INC | BXCAP | 7,000,000 | $8.1M | 1.36% |
| 37 | LCI INDS | 501812AB7 | 8,382,000 | $7.9M | 1.33% |
| 38 | VERINT SYSTEMS INC | 92343XAC4 | 8,495,000 | $7.9M | 1.33% |
| 39 | XOMETRY INC | XMTR | 10,500,000 | $7.8M | 1.33% |
| 40 | CHEFS WHSE INC | 163086AE1 | 7,000,000 | $7.8M | 1.31% |
| 41 | FASTLY INC | FSLY | 8,593,000 | $7.8M | 1.31% |
| 42 | DIGITALOCEAN HLDGS INC | DOCN | 9,000,000 | $7.6M | 1.28% |
| 43 | GUESS INC | 401617AF2 | 6,750,000 | $7.4M | 1.25% |
| 44 | MESA LABS INC | 59064RAA7 | 7,982,000 | $7.4M | 1.25% |
| 45 | ARTIVION INC | AORT | 6,000,000 | $7.3M | 1.23% |
| 46 | ON SEMICONDUCTOR CORP | ON | 7,221,000 | $6.9M | 1.17% |
| 47 | MAGNITE INC | MGNI | 7,500,000 | $6.8M | 1.14% |
| 48 | RAPID7 INC | RPD | 6,956,000 | $6.3M | 1.06% |
| 49 | CONFLUENT INC | 20717MAB9 | 7,077,000 | $6.1M | 1.03% |
| 50 | MGP INGREDIENTS INC NEW | MGPI | 6,000,000 | $6.1M | 1.03% |
| 51 | JAZZ INVESTMENTS I LTD | 472145AF8 | 6,000,000 | $5.8M | 0.98% |
| 52 | NORTHERN OIL & GAS INC | NOG | 5,000,000 | $5.8M | 0.97% |
| 53 | NCL CORP LTD | 62886HBD2 | 6,175,000 | $5.7M | 0.97% |
| 54 | WAYFAIR INC | W | 5,000,000 | $5.7M | 0.97% |
| 55 | FIVERR INTL LTD | 33835LAA3 | 6,000,000 | $5.5M | 0.93% |
| 56 | GOPRO INC | GPRO | 6,000,000 | $5.5M | 0.93% |
| 57 | POST HLDGS INC | POST | 5,000,000 | $5.5M | 0.93% |
| 58 | BANDWIDTH INC | BAND | 7,240,000 | $5.4M | 0.92% |
| 59 | SSR MINING IN | SSRGF | 6,000,000 | $5.4M | 0.91% |
| 60 | MITEK SYS INC | MITK | 5,682,000 | $5.3M | 0.90% |
| 61 | WINNEBAGO INDS INC | 974637AB6 | 5,000,000 | $5.2M | 0.87% |
| 62 | Q2 HLDGS INC | QTWO | 5,500,000 | $5.1M | 0.87% |
| 63 | VAREX IMAGING CORP | VREX | 5,000,000 | $5.0M | 0.85% |
| 64 | MANNKIND CORP | MNKD | 4,000,000 | $4.8M | 0.81% |
| 65 | CHEGG INC | CHGG | 5,000,000 | $4.0M | 0.67% |
| 66 | Q2 HLDGS INC | QTWO | 4,000,000 | $4.0M | 0.67% |
| 67 | WOLFSPEED INC | WOLF | 5,000,000 | $2.9M | 0.50% |
| 68 | CENTURY ALUM CO | CENX | 2,395,000 | $2.7M | 0.45% |
| 69 | REDFIN CORP | 75737FAE8 | 3,750,000 | $2.1M | 0.36% |
| 70 | BANDWIDTH INC | BAND | 2,053,000 | $1.8M | 0.31% |
| 71 | GOSSAMER BIO INC | GOSS | 3,750,000 | $1.8M | 0.30% |
| 72 | VERITONE INC | VERI | 4,000,000 | $1.3M | 0.22% |
| 73 | INOTIV INC | NOTV | 2,000,000 | $795,600 | 0.13% |
| 74 | CUTERA INC | 232109AD0 | 3,000,000 | $579,450 | 0.10% |