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Absolute Capital Management, LLC

Q4 2021 Holdings

Filed 2022-01-28 | 546 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
PetIQ Inc(PETQEUR)COM CL A71639T106$20490.0%
Flowserve Corp(FLS)COM34354P105$21670.0%
Mercury Systems Inc(MRCY)COM589378108$22040.0%
CalAmp Corp(CAMPEUR)COM128126109$226320.0%
Xperi CorpCOM98390M103$227120.0%
NorthWestern Corp(NWE)COM NEW668074305$22940.0%
Infinera Corp(INFNEUR)COM45667G103$240250.0%
Designer Brands Inc(DBI)CL A250565108$242170.0%
Mednax Inc(MD)COM58502B106$24590.0%
Wsfs Financial Corp(WSFS)COM929328102$25150.0%
Cal-Maine Foods Inc(CALM)COM NEW128030202$25970.0%
HealthEquity Inc(HQY)COM42226A107$26560.0%
Uber Technologies Inc(UBER)COM90353T100$29470.0%
Alamos Gold Inc(AGI)COM CL A011532108$308400.0%
Berkshire Hills Bancorp Inc(BBT)COM084680107$313110.0%
Pacific Premier Bancorp Inc(LF2)COM69478X105$32080.0%
Treehouse Foods Inc(THS)COM89469A104$32480.0%
Encompass Health Corp(EHC)COM29261A100$32850.0%
Voya Financial Inc(VOYA)COM929089100$33250.0%
AZZ Inc(AZZ)COM002474104$33260.0%
IPG Photonics Corp(IPGP)COM44980X109$34420.0%
World Wrestling Entertainment Inc(WWEUSD)CL A98156Q108$34570.0%
Newell Brands Inc(NWL)COM651229106$349160.0%
Coherus BioSciences Inc(CHRS)COM19249H103$351220.0%
iShares Floating Rate Bond ETF(FLOT)FLTG RATE NT ETF46429B655$35570.0%
BRP group inc(BWIN)COM CL A05589G102$361100.0%
Texas Capital Bancshares Inc(TCBI)COM88224Q107$36260.0%
Knight Swift Transn Hldgs Inc(KNX)CL A499049104$36660.0%
Range Resources Corp(RRC)COM75281A109$374210.0%
Aurora Cannabis IncCOM05156X884$379700.0%
SLR Investment Corp(SLRC)COM83413U100$396210.0%
JBG Smith Properties(JBGS)COM46590V100$405140.0%
Nu Skin Enterprises Inc Class A(NUS)CL A67018T105$40680.0%
PacWest Bancorp(PACWUSD)COM695263103$40790.0%
Evercore Inc(EVR)CLASS A29977A105$40830.0%
Prestige Consumer Healthcare Inc(PBH)COM74112D101$42570.0%
Diamondback Energy Inc(FANG)COM25278X109$43140.0%
Supernus Pharmaceuticals Inc(SUPN)COM868459108$437150.0%
Teledyne Technologies Inc(TDY)COM879360105$43710.0%
Matthews International Corp(MATW)CL A577128101$440120.0%
Huron Consulting Group Inc(HURN)COM447462102$44990.0%
Aspen Technology Inc(AZPNUSD)COM045327103$45730.0%
Ciena Corp(CIEN)COM NEW171779309$46260.0%
Wolverine World Wide Inc(WWW)COM978097103$463160.0%
Boston Properties Inc(BXP)COM101121101$46540.0%
Idex Corp(IEX)COM45167R104$47320.0%
Euronet Worldwide Inc(EEFT)COM298736109$47740.0%
Carlisle Companies Inc(CSL)COM142339100$49620.0%
Union Pacific Corp(UNP)COM907818108$50420.0%
Knowles Corp(KN)COM49926D109$514220.0%
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