ABSOLUTE INVESTMENT ADVISERS, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
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 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