Latest ABSOLUTE INVESTMENT ADVISERS LLC Stock Portfolio
New Buys
| Ticker | $ Bought |
|---|---|
| granite constr inc | 19,808,500,000 |
| tetra tech inc new | 17,033,100,000 |
| fluor corp | 15,582,300,000 |
| advanced energy inds | 12,672,300,000 |
| vishay intertechnology inc | 10,035,200,000 |
| csg sys intl inc | 9,485,540,000 |
| workiva inc | 4,743,690,000 |
| cloudflare inc | 4,625,320,000 |
New stocks bought by ABSOLUTE INVESTMENT ADVISERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| century alum co | 73.28 |
| post hldgs inc | 50.00 |
| on semiconductor corp | 36.21 |
| fiverr intl ltd | 33.33 |
| redfin corp | 31.33 |
| greenbrier cos inc | 15.2 |
| dropbox inc | 15.00 |
| bandwidth inc | 8.29 |
Additions to existing portfolio by ABSOLUTE INVESTMENT ADVISERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fastly inc | -52.37 |
| cutera inc | -50.00 |
| veritone inc | -50.00 |
| progress software corp | -48.31 |
| wolfspeed inc | -40.00 |
| box inc | -28.57 |
| gossamer bio inc | -26.67 |
| q2 hldgs inc | -25.00 |
ABSOLUTE INVESTMENT ADVISERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| infinera corp | -14,543,100,000 |
| envestnet inc | -11,792,700,000 |
| petiq inc | -9,725,840,000 |
| stride inc | -12,140,000,000 |
| guess inc | -7,389,130,000 |
| northern oil & gas inc | -5,763,850,000 |
| varex imaging corp | -5,047,180,000 |
| winnebago inds inc | -5,155,500,000 |
ABSOLUTE INVESTMENT ADVISERS LLC got rid off the above stocks
ABSOLUTE INVESTMENT ADVISERS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ABSOLUTE INVESTMENT ADVISERS LLC
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEIS | advanced energy inds | 1.97 | 12,000,000 | 12,672,300,000 | new | |||
| ALRM | alarm com hldgs inc | 1.30 | 9,000,000 | 8,386,320,000 | unchanged | 0.00 | ||
| ALTR | altair engr inc | 1.78 | 8,041,000 | 11,451,500,000 | added | 0.51 | ||
| AORT | artivion inc | 1.15 | 6,000,000 | 7,415,260,000 | unchanged | 0.00 | ||
| ARAY | accuray inc del | 1.55 | 11,000,000 | 9,971,280,000 | unchanged | 0.00 | ||
| ATEC | alphatec hldgs inc | 0.49 | 3,512,000 | 3,155,490,000 | new | |||
| AXON | axon enterprise inc | 2.51 | 9,000,000 | 16,161,300,000 | reduced | -14.29 | ||
| BAND | bandwidth inc | 0.94 | 7,840,000 | 6,077,860,000 | added | 8.29 | ||
| BAND | bandwidth inc | 0.29 | 2,053,000 | 1,858,120,000 | unchanged | 0.00 | ||
| BOX | box inc | 1.01 | 5,000,000 | 6,542,830,000 | reduced | -28.57 | ||
| BSY | bentley sys inc | 1.78 | 12,500,000 | 11,508,900,000 | reduced | -2.53 | ||
| CBRL | cracker barrel old ctry stor | 1.28 | 9,000,000 | 8,243,450,000 | reduced | -12.95 | ||
| CENX | century alum co | 0.71 | 4,150,000 | 4,603,550,000 | added | 73.28 | ||
| CFLT | confluent inc | 0.98 | 7,077,000 | 6,290,570,000 | unchanged | 0.00 | ||
| CHEF | chefs whse inc | 1.27 | 7,000,000 | 8,194,930,000 | unchanged | 0.00 | ||
| CHGG | chegg inc | 0.59 | 5,000,000 | 3,787,280,000 | unchanged | 0.00 | ||
| CNMD | conmed corp | 1.58 | 11,000,000 | 10,172,200,000 | unchanged | 0.00 | ||
| CSGS | csg sys intl inc | 1.47 | 9,500,000 | 9,485,540,000 | new | |||
| CUTR | cutera inc | 0.04 | 1,500,000 | 224,204,000 | reduced | -50.00 | ||
| DBX | dropbox inc | 1.73 | 11,500,000 | 11,134,600,000 | added | 15.00 | ||