ABSOLUTE INVESTMENT ADVISERS, LLC

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Eric C. Hage - CHIEF INVESTMENT OFFICER
Location
Rosemary Beach, FL
Holdings as of
30 Sep 2021
Value $
$281,186,000
Num holdings
63
Filing time
02 Nov 2021, 17:36:45 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included WORKIVA INC, VAREX IMAGING CORP, FIVE9 INC, GRANITE CONSTR INC, and INFINERA CORP.
Next filing
Q4 2021 - 27 Jan 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
ERIC C. HAGE CHIEF INVESTMENT OFFICER Wilton, Connecticut 28 Oct 2021