Filed: 7/26/2024ACC: 0001062993-24-014107
📋 What this filing means
ABSOLUTE INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $591.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$591.77M
Total AUM (reported)
582.02M
Total Shares
Allocation by class
NOTE 0.500%12/1$24.39M4.1%
NOTE 1/1$22.39M3.8%
NOTE 1.125% 5/1$21.82M3.7%
NOTE 2.500% 3/0$19.34M3.3%
NOTE 2.125% 2/1$18.58M3.1%
NOTE 0.500% 4/0$18.40M3.1%
NOTE 3/1$18.05M3.1%
Portfolio Concentration
Top 3$47.57M8.0%
4–10$90.46M15.3%
11–25$158.53M26.8%
Rest$295.21M49.9%
Top 3 weight
8.0%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 582.02M
Sole
Full voting authority
582.02M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
INTEGER HLDGS CORP
SOLEShares13M
TypeSH
Market value$18.58M
3.14%
Sole
13M
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares14.25M
TypeSH
Market value$14.54M
2.46%
Sole
14.25M
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares10.50M
TypeSH
Market value$14.45M
2.44%
Sole
10.50M
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares9M
TypeSH
Market value$13.93M
2.35%
Sole
9M
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares10.95M
TypeSH
Market value$13.26M
2.24%
Sole
10.95M
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares10.53M
TypeSH
Market value$13.12M
2.22%
Sole
10.53M
Shared
0.00
None
0.00
VEECO INSTRS INC DEL
SOLEShares7.50M
TypeSH
Market value$12.92M
2.18%
Sole
7.50M
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares13M
TypeSH
Market value$12.86M
2.17%
Sole
13M
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares11M
TypeSH
Market value$12.23M
2.07%
Sole
11M
Shared
0.00
None
0.00
STRIDE INC
SOLEShares8.50M
TypeSH
Market value$12.14M
2.05%
Sole
8.50M
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares11M
TypeSH
Market value$11.79M
1.99%
Sole
11M
Shared
0.00
None
0.00
ALTAIR ENGR INC
SOLEShares8M
TypeSH
Market value$11.63M
1.97%
Sole
8M
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares12.82M
TypeSH
Market value$11.46M
1.94%
Sole
12.82M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares10M
TypeSH
Market value$11.14M
1.88%
Sole
10M
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
SOLEShares10.35M
TypeSH
Market value$10.83M
1.83%
Sole
10.35M
Shared
0.00
None
0.00
IMAX CORP
SOLEShares11.60M
TypeSH
Market value$10.82M
1.83%
Sole
11.60M
Shared
0.00
None
0.00
GREENBRIER COS INC
SOLEShares10M
TypeSH
Market value$10.74M
1.82%
Sole
10M
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares6.83M
TypeSH
Market value$10.59M
1.79%
Sole
6.83M
Shared
0.00
None
0.00
ITRON INC
SOLEShares10.25M
TypeSH
Market value$10.30M
1.74%
Sole
10.25M
Shared
0.00
None
0.00
PROS HOLDINGS INC
SOLEShares10.42M
TypeSH
Market value$10.12M
1.71%
Sole
10.42M
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares9.18M
TypeSH
Market value$10.09M
1.71%
Sole
9.18M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares11M
TypeSH
Market value$9.94M
1.68%
Sole
11M
Shared
0.00
None
0.00
CONMED CORP
SOLEShares11M
TypeSH
Market value$9.85M
1.66%
Sole
11M
Shared
0.00
None
0.00
PETIQ INC
SOLEShares9.16M
TypeSH
Market value$9.73M
1.64%
Sole
9.16M
Shared
0.00
None
0.00
ENCORE CAP GROUP INC
SOLEShares10.25M
TypeSH
Market value$9.49M
1.60%
Sole
10.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEGER HLDGS CORPSOLE | NOTE 2.125% 2/1 | 13M | SH | $18.58M 3.14% | 13M | 0.00 | 0.00 |
INFINERA CORPSOLE | NOTE 2.500% 3/0 | 14.25M | SH | $14.54M 2.46% | 14.25M | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | NOTE 0.500%12/1 | 10.50M | SH | $14.45M 2.44% | 10.50M | 0.00 | 0.00 |
IMPINJ INCSOLE | NOTE 1.125% 5/1 | 9M | SH | $13.93M 2.35% | 9M | 0.00 | 0.00 |
PATRICK INDS INCSOLE | NOTE 1.750%12/0 | 10.95M | SH | $13.26M 2.24% | 10.95M | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | NOTE 2.625%12/1 | 10.53M | SH | $13.12M 2.22% | 10.53M | 0.00 | 0.00 |
VEECO INSTRS INC DELSOLE | NOTE 2.875% 6/0 | 7.50M | SH | $12.92M 2.18% | 7.50M | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | NOTE 2.500% 7/1 | 13M | SH | $12.86M 2.17% | 13M | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | NOTE 1.000% 8/1 | 11M | SH | $12.23M 2.07% | 11M | 0.00 | 0.00 |
STRIDE INCSOLE | NOTE 1.125% 9/0 | 8.50M | SH | $12.14M 2.05% | 8.50M | 0.00 | 0.00 |
ENVESTNET INCSOLE | NOTE 2.625%12/0 | 11M | SH | $11.79M 1.99% | 11M | 0.00 | 0.00 |
ALTAIR ENGR INCSOLE | NOTE 1.750% 6/1 | 8M | SH | $11.63M 1.97% | 8M | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | NOTE 0.375% 7/0 | 12.82M | SH | $11.46M 1.94% | 12.82M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | NOTE 3.125% 1/1 | 10M | SH | $11.14M 1.88% | 10M | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | NOTE 1.000% 4/1 | 10.35M | SH | $10.83M 1.83% | 10.35M | 0.00 | 0.00 |
IMAX CORPSOLE | NOTE 0.500% 4/0 | 11.60M | SH | $10.82M 1.83% | 11.60M | 0.00 | 0.00 |
GREENBRIER COS INCSOLE | NOTE 2.875% 4/1 | 10M | SH | $10.74M 1.82% | 10M | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 6.83M | SH | $10.59M 1.79% | 6.83M | 0.00 | 0.00 |
ITRON INCSOLE | NOTE 3/1 | 10.25M | SH | $10.30M 1.74% | 10.25M | 0.00 | 0.00 |
PROS HOLDINGS INCSOLE | NOTE 2.250% 9/1 | 10.42M | SH | $10.12M 1.71% | 10.42M | 0.00 | 0.00 |
WORKIVA INCSOLE | NOTE 1.125% 8/1 | 9.18M | SH | $10.09M 1.71% | 9.18M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 0.500%12/1 | 11M | SH | $9.94M 1.68% | 11M | 0.00 | 0.00 |
CONMED CORPSOLE | NOTE 2.250% 6/1 | 11M | SH | $9.85M 1.66% | 11M | 0.00 | 0.00 |
PETIQ INCSOLE | NOTE 4.000% 6/0 | 9.16M | SH | $9.73M 1.64% | 9.16M | 0.00 | 0.00 |
ENCORE CAP GROUP INCSOLE | NOTE 4.000% 3/1 | 10.25M | SH | $9.49M 1.60% | 10.25M | 0.00 | 0.00 |
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