ABSOLUTE INVESTMENT ADVISERS, LLC
13F Portfolio Filings
Most recent 13F
Q4 2024
Location
Rosemary Beach, FL
CIK
0001316187
All SEC filings
View on sec.gov
Holdings Value
Quarter
Holdings
Value ($000)
Top Holdings
Form Type
Date Filed
Filing ID
Q4 2024
121
777,482
INTEGER HLDGS CORP, WORKIVA INC, GRANITE CONSTR INC, FLUOR CORP
13F-HR
1/24/2025
000106299325001060
Q3 2024
121
732,437
INTEGER HLDGS CORP, GRANITE CONSTR INC, TETRA TECH INC NEW, PATRICK INDS INC
RESTATEMENT
1/30/2025
000106299325001269
Q2 2024
115
674,186
INTEGER HLDGS CORP, INFINERA CORP, AXON ENTERPRISE INC, IMPINJ INC
RESTATEMENT
1/31/2025
000106299325001351
Q1 2024
125
732,651
INTEGER HLDGS CORP, INFINERA CORP, AXON ENTERPRISE INC, PATRICK INDS INC
RESTATEMENT
1/31/2025
000106299325001348
Q4 2023
86
685,265
MIDDLEBY CORP, INTERDIGITAL INC, ORMAT TECHNOLOGIES INC, INFINERA CORP
13F-HR
1/31/2024
000106299324001628
Q3 2023
90
699,063
WORKIVA INC, MGP INGREDIENTS INC NEW, PEABODY ENGR CORP, PROS HOLDINGS INC
13F-HR
10/20/2023
000106299323019588
Q2 2023
96
711,576
CONMED CORP, WORKIVA INC, MGP INGREDIENTS INC NEW, INTERDIGITAL INC
13F-HR
7/28/2023
000106299323015398
Q1 2023
103
677,289
INFINERA CORP, WORKIVA INC, PEABODY ENGR CORP, HELIX ENERGY SOLUTIONS GRP I
13F-HR
4/27/2023
000106299323009602
Q4 2022
107
666,172
VERADIGM INC, INFINERA CORP, MGP INGREDIENTS INC NEW, HELIX ENERGY SOLUTIONS GRP I
13F-HR
2/8/2023
000106299323002474
Q3 2022
104
562,461
ALLSCRIPTS HEALTHCARE SOLUTI, INFINERA CORP, LUMENTUM HLDGS INC, Q2 HLDGS INC
13F-HR
10/11/2022
000106299322020692
Q2 2022
105
500,624
KBR INC, INFINERA CORP, RAPID7 INC, GRANITE CONSTR INC
13F-HR
7/27/2022
000106299322016766
Q1 2022
89
446,899
INFINERA CORP, KBR INC, PALO ALTO NETWORKS INC, ALLSCRIPTS HEALTHCARE SOLUTI
13F-HR
5/2/2022
000106299322011150
Q4 2021
66
307,461
SMART GLOBAL HLDGS INC, VAREX IMAGING CORP, INFINERA CORP, FIVE9 INC
13F-HR
1/27/2022
000106299322001676
Q3 2021
62
285,364
WORKIVA INC, VAREX IMAGING CORP, FIVE9 INC, GRANITE CONSTR INC
13F-HR
11/2/2021
000106299321010136
Showing 1 to 14 of 14 entries
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Additional filings from Absolute Investment Advisers, LLC that have since been restated
Q3 2024
Q2 2024
Q1 2024