Filed: 1/31/2024ACC: 0001062993-24-001628
📋 What this filing means
ABSOLUTE INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $685.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$685.27M
Total AUM (reported)
700.38M
Total Shares
Allocation by class
NOTE 3/1$28.77M4.2%
NOTE 1/1$22.05M3.2%
NOTE 0.500%12/1$21.77M3.2%
NOTE 2.500% 3/0$19.31M2.8%
NOTE 4.000% 6/0$18.75M2.7%
NOTE 1.125% 5/1$17.83M2.6%
NOTE 0.500% 4/0$17.34M2.5%
Portfolio Concentration
Top 3$41.16M6.0%
4–10$85.22M12.4%
11–25$160.31M23.4%
Rest$398.57M58.2%
Top 3 weight
6.0%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 700.38M
Sole
Full voting authority
700.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
MIDDLEBY CORP
SOLEShares11.95M
TypeSH
Market value$14.57M
2.13%
Sole
11.95M
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares13M
TypeSH
Market value$13.34M
1.95%
Sole
13M
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares14.25M
TypeSH
Market value$13.25M
1.93%
Sole
14.25M
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares10.50M
TypeSH
Market value$13.22M
1.93%
Sole
10.50M
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares9.18M
TypeSH
Market value$12.63M
1.84%
Sole
9.18M
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares10.95M
TypeSH
Market value$12.47M
1.82%
Sole
10.95M
Shared
0.00
None
0.00
PROS HOLDINGS INC
SOLEShares11M
TypeSH
Market value$12.40M
1.81%
Sole
11M
Shared
0.00
None
0.00
ALTAIR ENGR INC
SOLEShares9M
TypeSH
Market value$11.56M
1.69%
Sole
9M
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares12.82M
TypeSH
Market value$11.51M
1.68%
Sole
12.82M
Shared
0.00
None
0.00
WINNEBAGO INDS INC
SOLEShares9.10M
TypeSH
Market value$11.43M
1.67%
Sole
9.10M
Shared
0.00
None
0.00
PERFICIENT INC
SOLEShares13.75M
TypeSH
Market value$11.39M
1.66%
Sole
13.75M
Shared
0.00
None
0.00
GREENBRIER COS INC
SOLEShares11.50M
TypeSH
Market value$11.32M
1.65%
Sole
11.50M
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares10.03M
TypeSH
Market value$11.22M
1.64%
Sole
10.03M
Shared
0.00
None
0.00
PETIQ INC
SOLEShares11.16M
TypeSH
Market value$11.16M
1.63%
Sole
11.16M
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
SOLEShares10.35M
TypeSH
Market value$10.93M
1.60%
Sole
10.35M
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares11M
TypeSH
Market value$10.88M
1.59%
Sole
11M
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares11M
TypeSH
Market value$10.82M
1.58%
Sole
11M
Shared
0.00
None
0.00
STRIDE INC
SOLEShares8.50M
TypeSH
Market value$10.81M
1.58%
Sole
8.50M
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares10M
TypeSH
Market value$10.55M
1.54%
Sole
10M
Shared
0.00
None
0.00
ITRON INC
SOLEShares11.25M
TypeSH
Market value$10.36M
1.51%
Sole
11.25M
Shared
0.00
None
0.00
IMAX CORP
SOLEShares11.60M
TypeSH
Market value$10.32M
1.51%
Sole
11.60M
Shared
0.00
None
0.00
INSMED INC
SOLEShares9M
TypeSH
Market value$10.30M
1.50%
Sole
9M
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares11M
TypeSH
Market value$10.22M
1.49%
Sole
11M
Shared
0.00
None
0.00
VERADIGM INC
SOLEShares10M
TypeSH
Market value$10.03M
1.46%
Sole
10M
Shared
0.00
None
0.00
PEABODY ENGR CORP
SOLEShares7M
TypeSH
Market value$10.00M
1.46%
Sole
7M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MIDDLEBY CORPSOLE | NOTE 1.000% 9/0 | 11.95M | SH | $14.57M 2.13% | 11.95M | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | NOTE 2.500% 7/1 | 13M | SH | $13.34M 1.95% | 13M | 0.00 | 0.00 |
INFINERA CORPSOLE | NOTE 2.500% 3/0 | 14.25M | SH | $13.25M 1.93% | 14.25M | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | NOTE 0.500%12/1 | 10.50M | SH | $13.22M 1.93% | 10.50M | 0.00 | 0.00 |
WORKIVA INCSOLE | NOTE 1.125% 8/1 | 9.18M | SH | $12.63M 1.84% | 9.18M | 0.00 | 0.00 |
PATRICK INDS INCSOLE | NOTE 1.750%12/0 | 10.95M | SH | $12.47M 1.82% | 10.95M | 0.00 | 0.00 |
PROS HOLDINGS INCSOLE | NOTE 2.250% 9/1 | 11M | SH | $12.40M 1.81% | 11M | 0.00 | 0.00 |
ALTAIR ENGR INCSOLE | NOTE 1.750% 6/1 | 9M | SH | $11.56M 1.69% | 9M | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | NOTE 0.375% 7/0 | 12.82M | SH | $11.51M 1.68% | 12.82M | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | NOTE 1.500% 4/0 | 9.10M | SH | $11.43M 1.67% | 9.10M | 0.00 | 0.00 |
PERFICIENT INCSOLE | NOTE 0.125%11/1 | 13.75M | SH | $11.39M 1.66% | 13.75M | 0.00 | 0.00 |
GREENBRIER COS INCSOLE | NOTE 2.875% 4/1 | 11.50M | SH | $11.32M 1.65% | 11.50M | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | NOTE 2.625%12/1 | 10.03M | SH | $11.22M 1.64% | 10.03M | 0.00 | 0.00 |
PETIQ INCSOLE | NOTE 4.000% 6/0 | 11.16M | SH | $11.16M 1.63% | 11.16M | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | NOTE 1.000% 4/1 | 10.35M | SH | $10.93M 1.60% | 10.35M | 0.00 | 0.00 |
ENVESTNET INCSOLE | NOTE 2.625%12/0 | 11M | SH | $10.88M 1.59% | 11M | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE 3/0 | 11M | SH | $10.82M 1.58% | 11M | 0.00 | 0.00 |
STRIDE INCSOLE | NOTE 1.125% 9/0 | 8.50M | SH | $10.81M 1.58% | 8.50M | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | NOTE 0.750% 8/0 | 10M | SH | $10.55M 1.54% | 10M | 0.00 | 0.00 |
ITRON INCSOLE | NOTE 3/1 | 11.25M | SH | $10.36M 1.51% | 11.25M | 0.00 | 0.00 |
IMAX CORPSOLE | NOTE 0.500% 4/0 | 11.60M | SH | $10.32M 1.51% | 11.60M | 0.00 | 0.00 |
INSMED INCSOLE | NOTE 0.750% 6/0 | 9M | SH | $10.30M 1.50% | 9M | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | NOTE 1.000% 8/1 | 11M | SH | $10.22M 1.49% | 11M | 0.00 | 0.00 |
VERADIGM INCSOLE | NOTE 0.875% 1/0 | 10M | SH | $10.03M 1.46% | 10M | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | NOTE 3.250% 3/0 | 7M | SH | $10.00M 1.46% | 7M | 0.00 | 0.00 |
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