Filed: 10/24/2024ACC: 0001062993-24-017909
📋 What this filing means
ABSOLUTE INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $644.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$644.58M
Total AUM (reported)
588.53M
Total Shares
Allocation by class
NOTE 0.500%12/1$26.96M4.2%
NOTE 1.125% 8/1$26.00M4.0%
NOTE 1/1$21.22M3.3%
NOTE 2.125% 2/1$20.51M3.2%
NOTE 1.125% 5/1$20.43M3.2%
NOTE 3.750% 5/1$19.81M3.1%
NOTE 0.500% 4/0$19.71M3.1%
Portfolio Concentration
Top 3$57.36M8.9%
4–10$105.37M16.3%
11–25$168.64M26.2%
Rest$313.22M48.6%
Top 3 weight
8.9%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 588.53M
Sole
Full voting authority
588.53M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
INTEGER HLDGS CORP
SOLEShares13M
TypeSH
Market value$20.51M
3.18%
Sole
13M
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares11M
TypeSH
Market value$19.81M
3.07%
Sole
11M
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares13M
TypeSH
Market value$17.03M
2.64%
Sole
13M
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares10.95M
TypeSH
Market value$16.60M
2.58%
Sole
10.95M
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares10.58M
TypeSH
Market value$16.43M
2.55%
Sole
10.58M
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares9M
TypeSH
Market value$16.16M
2.51%
Sole
9M
Shared
0.00
None
0.00
FLUOR CORP
SOLEShares12.75M
TypeSH
Market value$15.58M
2.42%
Sole
12.75M
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares7M
TypeSH
Market value$13.96M
2.17%
Sole
7M
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares13M
TypeSH
Market value$13.54M
2.10%
Sole
13M
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares11M
TypeSH
Market value$13.10M
2.03%
Sole
11M
Shared
0.00
None
0.00
ADVANCED ENERGY INDS
SOLEShares12M
TypeSH
Market value$12.67M
1.97%
Sole
12M
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares6.83M
TypeSH
Market value$12.66M
1.96%
Sole
6.83M
Shared
0.00
None
0.00
GREENBRIER COS INC
SOLEShares11.52M
TypeSH
Market value$12.65M
1.96%
Sole
11.52M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares10M
TypeSH
Market value$12.32M
1.91%
Sole
10M
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares12.50M
TypeSH
Market value$11.51M
1.79%
Sole
12.50M
Shared
0.00
None
0.00
ALTAIR ENGR INC
SOLEShares8.04M
TypeSH
Market value$11.45M
1.78%
Sole
8.04M
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares8M
TypeSH
Market value$11.33M
1.76%
Sole
8M
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares11.50M
TypeSH
Market value$11.13M
1.73%
Sole
11.50M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares11M
TypeSH
Market value$10.79M
1.67%
Sole
11M
Shared
0.00
None
0.00
ITRON INC
SOLEShares10.25M
TypeSH
Market value$10.72M
1.66%
Sole
10.25M
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares9.18M
TypeSH
Market value$10.42M
1.62%
Sole
9.18M
Shared
0.00
None
0.00
ENCORE CAP GROUP INC
SOLEShares10.25M
TypeSH
Market value$10.35M
1.61%
Sole
10.25M
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares10.63M
TypeSH
Market value$10.29M
1.60%
Sole
10.63M
Shared
0.00
None
0.00
CONMED CORP
SOLEShares11M
TypeSH
Market value$10.17M
1.58%
Sole
11M
Shared
0.00
None
0.00
VEECO INSTRS INC DEL
SOLEShares7.50M
TypeSH
Market value$10.16M
1.58%
Sole
7.50M
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 | $20.51M 3.18% | 13M | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | NOTE 3.750% 5/1 | 11M | SH | $19.81M 3.07% | 11M | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | DBCV 2.250% 8/1 | 13M | SH | $17.03M 2.64% | 13M | 0.00 | 0.00 |
PATRICK INDS INCSOLE | NOTE 1.750%12/0 | 10.95M | SH | $16.60M 2.58% | 10.95M | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | NOTE 2.625%12/1 | 10.58M | SH | $16.43M 2.55% | 10.58M | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | NOTE 0.500%12/1 | 9M | SH | $16.16M 2.51% | 9M | 0.00 | 0.00 |
FLUOR CORPSOLE | NOTE 1.125% 8/1 | 12.75M | SH | $15.58M 2.42% | 12.75M | 0.00 | 0.00 |
IMPINJ INCSOLE | NOTE 1.125% 5/1 | 7M | SH | $13.96M 2.17% | 7M | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | NOTE 2.500% 7/1 | 13M | SH | $13.54M 2.10% | 13M | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | NOTE 1.000% 8/1 | 11M | SH | $13.10M 2.03% | 11M | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | NOTE 2.500% 9/1 | 12M | SH | $12.67M 1.97% | 12M | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 6.83M | SH | $12.66M 1.96% | 6.83M | 0.00 | 0.00 |
GREENBRIER COS INCSOLE | NOTE 2.875% 4/1 | 11.52M | SH | $12.65M 1.96% | 11.52M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | NOTE 3.125% 1/1 | 10M | SH | $12.32M 1.91% | 10M | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | NOTE 0.375% 7/0 | 12.50M | SH | $11.51M 1.79% | 12.50M | 0.00 | 0.00 |
ALTAIR ENGR INCSOLE | NOTE 1.750% 6/1 | 8.04M | SH | $11.45M 1.78% | 8.04M | 0.00 | 0.00 |
SEMTECH CORPSOLE | NOTE 1.625%11/0 | 8M | SH | $11.33M 1.76% | 8M | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE 3/0 | 11.50M | SH | $11.13M 1.73% | 11.50M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 0.500%12/1 | 11M | SH | $10.79M 1.67% | 11M | 0.00 | 0.00 |
ITRON INCSOLE | NOTE 3/1 | 10.25M | SH | $10.72M 1.66% | 10.25M | 0.00 | 0.00 |
WORKIVA INCSOLE | NOTE 1.125% 8/1 | 9.18M | SH | $10.42M 1.62% | 9.18M | 0.00 | 0.00 |
ENCORE CAP GROUP INCSOLE | NOTE 4.000% 3/1 | 10.25M | SH | $10.35M 1.61% | 10.25M | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | NOTE 0.375% 3/1 | 10.63M | SH | $10.29M 1.60% | 10.63M | 0.00 | 0.00 |
CONMED CORPSOLE | NOTE 2.250% 6/1 | 11M | SH | $10.17M 1.58% | 11M | 0.00 | 0.00 |
VEECO INSTRS INC DELSOLE | NOTE 2.875% 6/0 | 7.50M | SH | $10.16M 1.58% | 7.50M | 0.00 | 0.00 |
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