13F HOLDINGS REPORT
ABSOLUTE INVESTMENT ADVISERS LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001062993-24-017909
Total Value
$644.6M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTEGER HLDGS CORP | ITGR | 13,000,000 | $20.5M | 3.18% |
| 2 | GRANITE CONSTR INC | GVA | 11,000,000 | $19.8M | 3.07% |
| 3 | TETRA TECH INC NEW | TTEK | 13,000,000 | $17.0M | 2.64% |
| 4 | PATRICK INDS INC | 703343AG8 | 10,949,000 | $16.6M | 2.58% |
| 5 | LANTHEUS HLDGS INC | LNTH | 10,579,000 | $16.4M | 2.55% |
| 6 | AXON ENTERPRISE INC | AXON | 9,000,000 | $16.2M | 2.51% |
| 7 | FLUOR CORP | FLR | 12,747,000 | $15.6M | 2.42% |
| 8 | IMPINJ INC | PI | 7,000,000 | $14.0M | 2.17% |
| 9 | ORMAT TECHNOLOGIES INC | ORA | 13,000,000 | $13.5M | 2.10% |
| 10 | HALOZYME THERAPEUTICS INC | HALO | 11,000,000 | $13.1M | 2.03% |
| 11 | ADVANCED ENERGY INDS | 007973AE0 | 12,000,000 | $12.7M | 1.97% |
| 12 | INTERDIGITAL INC | IDCC | 6,830,000 | $12.7M | 1.96% |
| 13 | GREENBRIER COS INC | 393657AM3 | 11,520,000 | $12.6M | 1.96% |
| 14 | LIVE NATION ENTERTAINMENT IN | LYV | 10,000,000 | $12.3M | 1.91% |
| 15 | BENTLEY SYS INC | BSY | 12,500,000 | $11.5M | 1.79% |
| 16 | ALTAIR ENGR INC | 021369AC7 | 8,041,000 | $11.5M | 1.78% |
| 17 | SEMTECH CORP | SMTC | 8,000,000 | $11.3M | 1.76% |
| 18 | DROPBOX INC | DBX | 11,500,000 | $11.1M | 1.73% |
| 19 | LUMENTUM HLDGS INC | LITE | 11,000,000 | $10.8M | 1.67% |
| 20 | ITRON INC | ITRI | 10,250,000 | $10.7M | 1.66% |
| 21 | WORKIVA INC | WK | 9,175,000 | $10.4M | 1.62% |
| 22 | ENCORE CAP GROUP INC | ECR | 10,250,000 | $10.4M | 1.61% |
| 23 | EXACT SCIENCES CORP | 30063PAB1 | 10,625,000 | $10.3M | 1.60% |
| 24 | CONMED CORP | CNMD | 11,000,000 | $10.2M | 1.58% |
| 25 | VEECO INSTRS INC DEL | 922417AJ9 | 7,500,000 | $10.2M | 1.58% |
| 26 | VISHAY INTERTECHNOLOGY INC | VSH | 11,000,000 | $10.0M | 1.56% |
| 27 | IMAX CORP | IMAX | 10,000,000 | $10.0M | 1.56% |
| 28 | ACCURAY INC DEL | ARAY | 11,000,000 | $10.0M | 1.55% |
| 29 | ON SEMICONDUCTOR CORP | ON | 9,836,000 | $9.9M | 1.54% |
| 30 | CSG SYS INTL INC | 126349AH2 | 9,500,000 | $9.5M | 1.47% |
| 31 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 10,031,000 | $9.4M | 1.46% |
| 32 | UPWORK INC | UPWK | 9,890,000 | $9.0M | 1.40% |
| 33 | POST HLDGS INC | POST | 7,500,000 | $8.9M | 1.38% |
| 34 | XOMETRY INC | XMTR | 10,000,000 | $8.6M | 1.33% |
| 35 | ALARM COM HLDGS INC | ALRM | 9,000,000 | $8.4M | 1.30% |
| 36 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 9,000,000 | $8.2M | 1.28% |
| 37 | CHEFS WHSE INC | 163086AE1 | 7,000,000 | $8.2M | 1.27% |
| 38 | PROS HOLDINGS INC | 74346YAG8 | 9,000,000 | $8.1M | 1.25% |
| 39 | DIGITALOCEAN HLDGS INC | DOCN | 9,000,000 | $8.0M | 1.24% |
| 40 | VERINT SYSTEMS INC | 92343XAC4 | 8,495,000 | $7.9M | 1.23% |
| 41 | GREEN PLAINS INC | GPRE | 9,112,000 | $7.8M | 1.22% |
| 42 | MESA LABS INC | 59064RAA7 | 7,982,000 | $7.7M | 1.19% |
| 43 | FIVERR INTL LTD | 33835LAA3 | 8,000,000 | $7.5M | 1.17% |
| 44 | ARTIVION INC | AORT | 6,000,000 | $7.4M | 1.15% |
| 45 | SMART GLOBAL HLDGS INC | PENG | 6,000,000 | $7.1M | 1.11% |
| 46 | MAGNITE INC | MGNI | 7,500,000 | $6.9M | 1.07% |
| 47 | PROGRESS SOFTWARE CORP | 743312AB6 | 5,350,000 | $6.6M | 1.02% |
| 48 | BOX INC | BXCAP | 5,000,000 | $6.5M | 1.02% |
| 49 | LCI INDS | 501812AB7 | 6,382,000 | $6.5M | 1.00% |
| 50 | MGP INGREDIENTS INC NEW | MGPI | 6,000,000 | $6.4M | 0.99% |
| 51 | RAPID7 INC | RPD | 6,994,000 | $6.4M | 0.99% |
| 52 | CONFLUENT INC | 20717MAB9 | 7,077,000 | $6.3M | 0.98% |
| 53 | BANDWIDTH INC | BAND | 7,840,000 | $6.1M | 0.94% |
| 54 | WAYFAIR INC | W | 5,000,000 | $6.0M | 0.93% |
| 55 | NCL CORP LTD | 62886HBD2 | 6,203,000 | $6.0M | 0.93% |
| 56 | JAZZ INVESTMENTS I LTD | 472145AF8 | 6,000,000 | $6.0M | 0.93% |
| 57 | SSR MINING IN | SSRGF | 6,000,000 | $5.7M | 0.88% |
| 58 | GOPRO INC | GPRO | 6,000,000 | $5.5M | 0.86% |
| 59 | MITEK SYS INC | MITK | 5,682,000 | $5.3M | 0.83% |
| 60 | MANNKIND CORP | MNKD | 4,000,000 | $5.3M | 0.83% |
| 61 | Q2 HLDGS INC | QTWO | 5,500,000 | $5.3M | 0.82% |
| 62 | WORKIVA INC | WK | 5,000,000 | $4.7M | 0.74% |
| 63 | CLOUDFLARE INC | NET | 5,000,000 | $4.6M | 0.72% |
| 64 | FRESHPET INC | FRPT | 2,210,000 | $4.6M | 0.71% |
| 65 | CENTURY ALUM CO | CENX | 4,150,000 | $4.6M | 0.71% |
| 66 | CHEGG INC | CHGG | 5,000,000 | $3.8M | 0.59% |
| 67 | FASTLY INC | FSLY | 4,093,000 | $3.8M | 0.58% |
| 68 | REDFIN CORP | 75737FAE8 | 4,925,000 | $3.6M | 0.56% |
| 69 | Q2 HLDGS INC | QTWO | 3,000,000 | $3.3M | 0.51% |
| 70 | ALPHATEC HLDGS INC | ATEC | 3,512,000 | $3.2M | 0.49% |
| 71 | LUMENTUM HLDGS INC | LITE | 3,000,000 | $2.6M | 0.40% |
| 72 | BANDWIDTH INC | BAND | 2,053,000 | $1.9M | 0.29% |
| 73 | GOSSAMER BIO INC | GOSS | 2,750,000 | $1.4M | 0.22% |
| 74 | WOLFSPEED INC | WOLF | 3,000,000 | $1.2M | 0.18% |
| 75 | VERITONE INC | VERI | 2,000,000 | $690,965 | 0.11% |
| 76 | INOTIV INC | NOTV | 2,000,000 | $511,100 | 0.08% |
| 77 | CUTERA INC | 232109AD0 | 1,500,000 | $224,204 | 0.03% |