Absolute Investment Advisers, LLC
CIK Number: 0001316187
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IDCC | InterDigital, I... | 224.52 | +1.32% | 6.83M | 0.00% | 17.15M | 1.32 | 2.21% |
| 2 | AXON | Axon Enterprise... | 795.00 | +2.64% | 5M | -44.44% | 13.05M | 1.26 | 1.68% |
| 3 | WK | Workiva Inc. | 69.22 | +2.02% | 9.18M | 0.00% | 13M | 1.46 | 1.67% |
| 4 | HALO | Halozyme Therap... | 54.00 | +0.30% | 12M | +9.09% | 12.97M | 0.94957 | 1.67% |
| 5 | ORA | Ormat Technolog... | 87.71 | +3.63% | 13M | 0.00% | 12.75M | 0.97018 | 1.64% |
| 6 | ENOV | Enovis Corporat... | 33.65 | +0.57% | 11.5M | +100.00% | 12.17M | 1.06 | 1.57% |
| 7 | DBX | Dropbox, Inc. | 28.00 | +1.63% | 11.5M | 0.00% | 11.4M | 0.91517 | 1.47% |
| 8 | PD | PagerDuty, Inc. | 15.99 | +1.72% | 11M | +100.00% | 10.75M | 0.97703 | 1.38% |
| 9 | ITRI | Itron, Inc. | 135.69 | +1.20% | 10.25M | 0.00% | 10.61M | 0.84332 | 1.36% |
| 10 | VSH | Vishay Intertec... | 17.21 | +1.12% | 11M | 0.00% | 9.86M | 0.91229 | 1.27% |
| 11 | UPWK | Upwork Inc. | 13.55 | +0.67% | 9.89M | 0.00% | 9.12M | 0.76491 | 1.17% |
| 12 | VRNT | Verint Systems ... | 21.50 | +0.28% | 8.52M | +0.33% | 8M | 0.90271 | 1.03% |
| 13 | GPRE | Green Plains In... | 6.98 | +6.89% | 9.11M | 0.00% | 7.68M | 1.15 | 0.99% |
| 14 | PRO | PROS Holdings, ... | 16.61 | +2.53% | 8M | -11.11% | 7.64M | 0.98962 | 0.98% |
| 15 | CRY | Artivion, Inc. | 17.88 | +1.42% | 6M | 0.00% | 7.57M | 1.15 | 0.97% |
| 16 | W | Wayfair Inc. | 56.79 | +0.58% | 7.06M | +41.12% | 7.55M | 1.17 | 0.97% |
| 17 | RPD | Rapid7, Inc. | 24.37 | +1.54% | 8.12M | +16.14% | 7.5M | 0.89886 | 0.96% |
| 18 | NET | Cloudflare, Inc... | 191.27 | +3.03% | 7.5M | +50.00% | 7.19M | 0.93635 | 0.93% |
| 19 | MGNI | Magnite, Inc. | 24.22 | -1.82% | 7.5M | 0.00% | 6.97M | 0.78334 | 0.90% |
| 20 | CFLT | Confluent, Inc. | 26.01 | +1.60% | 7.08M | 0.00% | 6.35M | 0.76702 | 0.82% |
| 21 | BOX | Box, Inc. | 33.26 | +1.34% | 5M | 0.00% | 6.33M | 1.25 | 0.81% |
| 22 | BAND | Bandwidth Inc. | 16.05 | -0.37% | 7.84M | 0.00% | 6.25M | 0.60117 | 0.80% |
| 23 | GPRO | GoPro, Inc. | 0.73 | -1.35% | 6M | 0.00% | 5.52M | 0.90051 | 0.71% |
| 24 | HQL | Tekla Life Scie... | 13.09 | +0.54% | 399.53K | -26.21% | 5.24M | 13.48 | 0.67% |
| 25 | PI | Impinj, Inc. | 115.86 | +2.13% | 3.5M | -50% | 4.97M | 1.07 | 0.64% |
| 26 | FRPT | Freshpet, Inc. | 71.79 | -0.5% | 2.21M | 0.00% | 4.91M | 2.08 | 0.63% |
| 27 | PENG | Penguin Solutio... | 20.87 | +3.32% | 3M | -50% | 3.36M | 1.19 | 0.43% |
| 28 | CRNC | Cerence Inc. | 10.98 | +4.57% | 3.07M | +100.00% | 2.06M | 0.66974 | 0.26% |
| 29 | HQH | Tekla Healthcar... | 15.83 | +0.25% | 111.3K | -51.39% | 1.79M | 16.63 | 0.23% |
| 30 | GOSS | Gossamer Bio, I... | 1.23 | +1.70% | 2.75M | 0.00% | 1.46M | 0.65669 | 0.19% |
| 31 | AGD | Abrdn Global Dy... | 11.22 | +0.22% | 129.6K | +100.00% | 1.27M | 9.8 | 0.16% |
| 32 | XMTR | Xometry, Inc. | 34.49 | +5.57% | 1M | -90% | 1.06M | 0.67341 | 0.14% |
| 33 | OPP | RiverNorth/Doub... | 8.58 | +0.35% | 124.39K | +100.00% | 1.04M | 8.34 | 0.13% |
| 34 | IFN | The India Fund,... | 16.51 | -0.24% | 48.91K | -49.08% | 770.41K | 17.81 | 0.10% |
| 35 | NOTV | Inotiv, Inc. | 2.09 | +3.21% | 2M | 0.00% | 706.94K | 0.46501 | 0.09% |
| 36 | TYG | Tortoise Energy... | 43.50 | -0.23% | 5.09K | +100.00% | 213.61K | 42 | 0.03% |
| 37 | BIF | SRH Total Retur... | 14.75 | -0.54% | 12.3K | +100.00% | 197.05K | 14.75 | 0.03% |
| 38 | RSF | RiverNorth Capi... | 14.61 | +0.52% | 12.22K | -65.21% | 188.74K | 15.3 | 0.02% |
| 39 | SPE | Special Opportu... | 15.67 | +0.45% | 10.5K | +100.00% | 153.67K | 14.63 | 0.02% |