Fund HoldingsABSOLUTE INVESTMENT ADVISERS, LLC

Total Portfolio Value
$685.27M
Total Bought
$85.76M
Total Sold
$117.93M
Net Transaction
-$32.17M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
AXON ENTERPRISE INC(AXON)010,500,000+10,500,000013,2211.93%+13,221
LANTHEUS HLDGS INC(LNTH)010,030,000+10,030,000011,2231.64%+11,223
ENVESTNET INC011,000,000+11,000,000010,8761.59%+10,876
SEMTECH CORP(SMTC)08,000,000+8,000,00006,8271.00%+6,827
CHEFS WHSE INC(CHEF)06,500,000+6,500,00006,1660.90%+6,166
NORTHERN OIL & GAS INC(NOG)05,000,000+5,000,00005,8940.86%+5,894
RAPID7 INC456,0006,956,000+6,500,0003916,2430.91%+5,852
REPLIGEN CORP(RGEN)05,000,000+5,000,00005,6120.82%+5,612
MARRIOTT VACATIONS WORLDWIDE(VAC)05,000,000+5,000,00004,4260.65%+4,426
MITEK SYS INC2,450,0005,682,000+3,232,0002,1215,2840.77%+3,163
XOMETRY INC(XMTR)10,500,00010,500,00007,6059,7961.43%+2,191
PATRICK INDS INC(PATK)10,949,00010,949,000010,37812,4681.82%+2,091
STRIDE INC(LRN)8,502,0008,502,00008,95710,8101.58%+1,853
ACCURAY INC DEL9,000,00011,000,000+2,000,0008,1009,9281.45%+1,828
HALOZYME THERAPEUTICS INC(HALO)9,000,00011,000,000+2,000,0008,45710,2161.49%+1,759
INTERDIGITAL INC(IDCC)6,000,0006,000,00007,0888,7901.28%+1,703
INSMED INC(INSM)8,679,0009,000,000+321,0008,62310,3051.50%+1,682
CONMED CORP(CNMD)9,000,00010,000,000+1,000,0008,5889,9851.46%+1,397
DIGITALOCEAN HLDGS INC(DOCN)7,910,0009,000,000+1,090,0006,0597,4131.08%+1,354
LCI INDS(LCII)7,210,0008,258,000+1,048,0006,7418,0721.18%+1,331
WINNEBAGO INDS INC(WGO)9,096,0009,096,000010,21011,4321.67%+1,222
MIDDLEBY CORP(MIDD)12,000,00011,945,000-55,00013,42514,5732.13%+1,148
INTERDIGITAL INC(IDCC)4,000,0004,000,00004,2785,3600.78%+1,082
ORMAT TECHNOLOGIES INC(ORA)13,000,00013,000,000012,59213,3361.95%+744
NCL CORP LTD(NCLH)8,175,0008,175,00006,7987,4961.09%+698
INFINERA CORP14,250,00014,250,000012,56613,2531.93%+686
ITRON INC(ITRI)11,250,00011,250,00009,68610,3641.51%+678
CENTURY ALUM CO(CENX)3,395,0003,395,00002,2492,9150.43%+666
EXACT SCIENCES CORP10,095,00010,095,00009,1309,7741.43%+644
IMPINJ INC(PI)10,500,0009,000,000-1,500,0009,1689,7541.42%+586
GREENBRIER COS INC(GBX)11,500,00011,500,000010,85111,3201.65%+469
ARTIVION INC9,000,0009,000,00009,0839,5511.39%+468
BRIDGEBIO PHARMA INC(BBIO)4,604,0004,622,000+18,0003,4313,8820.57%+452
DROPBOX INC(DBX)11,000,00011,000,000010,38810,8221.58%+434
BENTLEY SYS INC(BSY)12,824,00012,824,000011,08811,5101.68%+422
CRACKER BARREL OLD CTRY STOR(CBRL)11,339,00011,339,00009,3989,8141.43%+416
MODEL N INC7,000,0007,000,00007,0497,4201.08%+371
PERFICIENT INC13,749,00013,749,000011,03211,3941.66%+362
INOTIV INC1,000,0002,000,000+1,000,0004918400.12%+349
Q2 HLDGS INC(QTWO)6,000,0006,091,000+91,0005,2265,5350.81%+309
PETIQ INC11,157,00011,157,000010,85011,1571.63%+307
MESA LABS INC9,982,0009,982,00008,8549,1581.34%+305
PROGRESS SOFTWARE CORP(PRGS)10,350,00010,350,000010,67010,9321.60%+262
GOPRO INC8,125,0008,125,00007,0077,2681.06%+261
VAREX IMAGING CORP6,500,0006,500,00007,3307,5901.11%+260
UPWORK INC(UPWK)9,890,0009,890,00008,1758,4301.23%+255
SMART GLOBAL HLDGS INC(PENG)7,000,0008,480,000+1,480,0009,2679,5011.39%+234
FASTLY INC(FSLY)8,500,0008,593,000+93,0007,2587,4641.09%+206
ALARM COM HLDGS INC(ALRM)8,185,0008,185,00007,0997,2951.06%+196
TECHTARGET INC9,000,0009,000,00007,2457,4361.09%+191
VERINT SYSTEMS INC8,465,0008,465,00007,2387,4281.08%+190
UNITY SOFTWARE INC(U)5,000,0005,000,00003,9644,1520.61%+188
MAGNITE INC(MGNI)7,500,0007,500,00006,2636,4220.94%+158
REDFIN CORP
NOTE
3,750,0003,750,00002,2852,4380.36%+152
BLACKLINE INC(BL)7,500,0007,500,00006,4686,6130.97%+145
FIVERR INTL LTD6,000,0006,000,00005,2035,3230.78%+120
BANDWIDTH INC(BAND)4,000,0004,000,00003,1973,3050.48%+108
Q2 HLDGS INC(QTWO)5,500,0005,500,00004,8374,9370.72%+100
EVERBRIDGE INC5,000,0005,000,00004,2544,3250.63%+71
TOPGOLF CALLAWAY BRANDS CORP(CALY)7,409,0007,409,00007,8007,8591.15%+59
WOLFSPEED INC(WOLF)7,000,0007,000,00004,7254,7350.69%+10
ALPHATEC HLDGS INC(ATEC)11,000,00010,000,000-1,000,00010,58410,5501.54%-34
BANDWIDTH INC(BAND)7,240,0007,240,00004,6604,5780.67%-81
GOSSAMER BIO INC5,000,0005,000,00001,9781,8630.27%-115
ALTAIR ENGR INC11,000,0009,000,000-2,000,00011,68811,5611.69%-127
IMAX CORP(IMAX)11,595,00011,595,000010,77510,3201.51%-455
CHEGG INC8,000,0007,000,000-1,000,0006,2795,8100.85%-469
CUTERA INC2,500,0003,000,000+500,0001,4697910.12%-677
OIL STS INTL INC7,000,0007,000,00007,7067,0051.02%-701
LUMENTUM HLDGS INC(LITE)11,000,0009,600,000-1,400,0009,2628,5461.25%-717
GREEN PLAINS INC(GPRE)9,000,0009,112,000+112,00010,4569,5381.39%-919
NCL CORP LTD(NCLH)1,250,0000-1,250,0001,0830-1,082
VERITONE INC8,246,0008,246,00002,9171,8310.27%-1,086
PROS HOLDINGS INC12,825,00011,000,000-1,825,00013,55012,4031.81%-1,147
BOX INC(BOX)9,348,0008,000,000-1,348,00010,0798,9291.30%-1,150
SSR MINING IN10,497,0009,847,000-650,00010,8289,4721.38%-1,357
CONFLUENT INC9,000,0007,000,000-2,000,0007,3605,8310.85%-1,530
JOHN BEAN TECHNOLOGIES CORP(JBTM)11,771,00010,000,000-1,771,00010,5949,0131.32%-1,581
NUVASIVE INC(GMED)6,897,0004,971,000-1,926,0006,3754,6230.67%-1,752
WORKIVA INC(WK)10,675,0009,175,000-1,500,00014,69112,6291.84%-2,062
ENPHASE ENERGY INC(ENPH)2,895,0000-2,895,0002,3910-2,391
JAZZ INVESTMENTS I LTD(JAZZ)7,500,0005,000,000-2,500,0007,6455,0460.74%-2,598
VERADIGM INC11,255,00010,000,000-1,255,00012,76110,0251.46%-2,736
MANNKIND CORP9,000,0006,000,000-3,000,0009,4696,0600.88%-3,409
PEABODY ENGR CORP(BTU)9,000,0007,000,000-2,000,00013,6249,9971.46%-3,627
CYBERARK SOFTWARE LTD9,000,0004,000,000-5,000,00010,3825,6730.83%-4,709
CONMED CORP(CNMD)4,115,0000-4,115,0004,8370-4,837
ROYAL CARIBBEAN GROUP(RCL)2,500,0000-2,500,0004,9080-4,908
HELIX ENERGY SOLUTIONS GRP I000000
MGP INGREDIENTS INC NEW12,000,0008,000,000-4,000,00014,6429,3361.36%-5,306
WAYFAIR INC(W)10,000,0005,000,000-5,000,00012,0796,1710.90%-5,909
INTEGRA LIFESCIENCES HLDGS C(IART)7,500,0000-7,500,0006,8340-6,834
OMNICELL COM(OMCL)8,000,0000-8,000,0007,2180-7,218
ARRAY TECHNOLOGIES INC6,500,0000-6,500,0007,4300-7,430
ALTERYX INC9,100,0000-9,100,0008,0920-8,092
AMERICAN AIRLINES GROUP INC(AAL)8,240,0000-8,240,0008,7820-8,782
ZSCALER INC(ZS)7,500,0000-7,500,0009,0410-9,041
PARSONS CORP DEL(PSN)8,000,0000-8,000,00010,1660-10,166
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