13F-HR filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
ABSOLUTE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 528 holding rows worth $76,264,924.
- Accession
- 0001606587-22-002022
- Filer
- CIK 1817648
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 528 entries on the cover page, a total value of $76,264,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,264,924 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 |
|---|---|---|---|---|---|---|
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 19 | $316 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 17 | $315 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 25 | $314 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4 | $309 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22 | $307 | dollars, detected | |
| DESIGNER BRANDS INC | 250565108 | CL A | 20 | $306 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9 | $305 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6 | $299 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 13 | $295 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4 | $294 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13 | $293 | dollars, detected | |
| AZEK CO INC | 05478C105 | CL A | 17 | $283 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 100 | $275 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13 | $269 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11 | $267 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 1 | $266 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2 | $264 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 7 | $259 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5 | $255 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 27 | $252 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 1 | $246 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 3 | $245 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 4 | $235 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1 | $234 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 5 | $233 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 3 | $227 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 5 | $209 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 5 | $209 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002022 | this filing | 2022-10-27 | acceptance time not in the bulk data set |