13F-HR filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
ABSOLUTE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-28, with 546 holding rows worth $107,949,544.
- Accession
- 0001606587-22-000171
- Filer
- CIK 1817648
- Filed
- 2022-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 546 entries on the cover page, a total value of $107,949,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,949,544 with VALUE read as dollars, detected, 13F file number 028-21528. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IDEX CORP COM | 45167R104 | Stock | 2 | $473 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 4 | $465 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16 | $463 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 6 | $462 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3 | $457 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9 | $449 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12 | $440 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $437 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15 | $437 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $431 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7 | $425 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3 | $408 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 9 | $407 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8 | $406 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14 | $405 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 21 | $396 | dollars, detected | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 70 | $379 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 21 | $374 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6 | $366 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6 | $362 | dollars, detected | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10 | $361 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7 | $355 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 22 | $351 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16 | $349 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7 | $345 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2 | $344 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5 | $332 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 6 | $332 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5 | $328 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8 | $324 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8 | $320 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11 | $313 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 40 | $308 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 7 | $294 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6 | $265 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7 | $259 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 5 | $251 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9 | $245 | dollars, detected | |
| DESIGNER BRANDS INC | 250565108 | CL A | 17 | $242 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 25 | $240 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4 | $229 | dollars, detected | |
| XPERI HLDG CORP | 98390M103 | COM | 12 | $227 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 32 | $226 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 4 | $220 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 7 | $216 | dollars, detected | |
| PETIQ INC | 71639T106 | COMMON STOCK | 9 | $204 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000171 | this filing | 2022-01-28 | acceptance time not in the bulk data set |