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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
Altra Industrial Motion Corp(AIMCUSD)COM02208R106$517100.0%
NCR Corp(VYX)COM62886E108$523130.0%
Chemed Corp(CHE)COM16359R103$52910.0%
Herbalife Ltd(HLF)COM SHSG4412G101$532130.0%
Pioneer Natural Resources Co(PXDEUR)COM723787107$54830.0%
Eli Lilly and Co(LLY)COM532457108$55220.0%
Chegg Inc(CHGG)COM163092109$553180.0%
Kraton CorpCOM50077C106$556120.0%
Barnes Group Inc(BUSD)COM067806109$559120.0%
Domino's Pizza Inc(DPZ)COM25754A201$56410.0%
Monro Inc(MNRO)COM610236101$583100.0%
Upland Software Inc(UPLD)COM91544A109$592330.0%
KKR & Co Inc(KKR)COM48251W104$59680.0%
Harsco Corp(NVRI)COM415864107$602360.0%
AptarGroup Inc(ATR)COM038336103$61250.0%
National Bank Holdings Corp(NBHC)CL A633707104$615140.0%
Itron Inc(ITRI)COM465741106$61790.0%
KBR Inc(KBR)COM48242W106$620130.0%
Albany International Corp(AIN)CL A012348108$62170.0%
ACI Worldwide Inc(ACIW)COM004498101$625180.0%
Nasdaq Inc(NDAQ)COM631103108$63030.0%
Wix.com Ltd(WIX)SHSM98068105$63140.0%
Advanced Energy Industries Inc(AEIS)COM007973100$63770.0%
Signature Bank(SBNY)COM82669G104$64720.0%
Cohen & Steers Inc(CNS)COM19247A100$64870.0%
Tronox Holdings PLC(TROX)SHSG9087Q102$649270.0%
Align Technology Inc(ALGN)COM016255101$65710.0%
Allete Inc(AEBA)COM NEW018522300$664100.0%
Gartner Inc(IT)COM366651107$66920.0%
Fortive Corp Com(FTV)COM34959J108$68790.0%
Linde plc(LIN)SHSG5494J103$69320.0%
Tilray Inc(TLRYEUR)COM CL 288688T100$7031000.0%
Analog Devices Inc(ADI)COM032654105$70340.0%
Carter's Inc(CRI)COM146229109$70970.0%
Bottomline Technologies Inc(EPAYEUR)COM101388106$734130.0%
Spdr Blmbg Barclays Intl Trs Bd ETF(BWX)BLOOMBERG INTL T78464A516$735260.0%
iShares Msci China ETF(MCHI)MSCI CHINA ETF46429B671$753120.0%
Olaplex Holdings Inc(OLPX)COM679369108$787270.0%
Acadia Healthcare Co Inc(ACHC)COM00404A109$789130.0%
Amplitude Inc COM CL A(AMPL)COM CL A03213A104$794150.0%
BankUnited Inc(BKU)COM06652K103$804190.0%
Aberdeen Standard Blmb AllCmdStrK1Fr ETF(BCI)BBRG ALL COMD K1003261104$805350.0%
Merit Medical Systems Inc(MMSI)COM589889104$810130.0%
Rogers Corp(ROG)COM775133101$81930.0%
Magnite Inc(MGNI)COM55955D100$823470.0%
TransUnion(TRU)COM89400J107$83070.0%
Dycom Industries Inc(DY)COM267475101$84490.0%
Ball Corp(BALL)COM058498106$86690.0%
Etsy Inc com(ETSY)COM29786A106$87640.0%
iShares Global Materials(MXI)GLOBAL MATER ETF464288695$905100.0%
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