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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
iShares Msci Eafe Min Vol Factor ETF(EFAV)MSCI EAFE MIN VL46429B689$921120.0%
Macom Technology Solutions Holdings Inc(MTSI)COM55405Y100$940120.0%
Roper Technologies Inc(ROP)COM776696106$98420.0%
Asgn Inc(ASGN)COM00191U102$98780.0%
II-VI IncCOM902104108$1.0K150.0%
Open Lending CL A ORD(LPRO)COM CL A68373J104$1.0K460.0%
Diana Shipping IncCOMY2066G104$1.0K2690.0%
NMI Holdings Inc(NMIH)CL A629209305$1.0K480.0%
Sherwin-Williams Co(SHW)COM824348106$1.1K30.0%
Tesla Motors Inc(TSLA)COM88160R101$1.1K10.0%
Spdr Portfolio Tips ETF(SPIP)PORTFLI TIPS ETF78464A656$1.1K350.0%
Adobe Systems Inc(ADBE)COM00724F101$1.1K20.0%
Community Healthcare Trust Inc(CHCT)COM20369C106$1.1K240.0%
Artisan Partners Asset Management Inc(APAM)CL A04316A108$1.1K240.0%
Texas Roadhouse Inc(TXRH)COM882681109$1.2K130.0%
Malibu Boats Inc(MBUU)COM CL A56117J100$1.2K170.0%
1-800-Flowers.com Inc(FLWS)CL A68243Q106$1.2K500.0%
iShares Global Healthcare(IXJ)GLOB HLTHCRE ETF464287325$1.2K130.0%
Ttec Holdings Inc(TTEC)COM89854H102$1.2K130.0%
Vanguard Global ex-US Real Estate ETF(VNQI)GLB EX US ETF922042676$1.2K220.0%
Lithia Motors Inc(LAD)COM536797103$1.2K40.0%
Match Group ORD(MTCH)COM57667L107$1.2K90.0%
Vanguard Ftse All-World ex-US Sm-Cp ETF(VSS)FTSE SMCAP ETF922042718$1.2K90.0%
eXp World Holdings Inc(EXPI)COM30212W100$1.2K360.0%
Addus HomeCare Corp(ADUS)COM006739106$1.2K130.0%
McGrath RentCorp(MGRC)COM580589109$1.3K160.0%
VanEck Oil Services ETF(OIH)OIL SERVICES ETF92189H607$1.3K70.0%
Amedisys Inc(AMED)COM023436108$1.3K80.0%
Spdr Blmbg Barclays Em Mkts Lcl Bd ETF(EBND)BLOOMBERG EMERGI78464A391$1.3K530.0%
ServiceNow Inc(NOW)COM81762P102$1.3K20.0%
Snap Inc Cl A(SNAP)CL A83304A106$1.3K280.0%
Select Sector Spdr Trust Shs Ben Int Energy(XLE)ENERGY81369Y506$1.3K240.0%
Digital Turbine Inc(APPS)COM NEW25400W102$1.3K220.0%
MercadoLibre Inc(MELI)COM58733R102$1.3K10.0%
Maximus Inc(MMS)COM577933104$1.4K170.0%
ChannelAdvisor Corp(ECOM1USD)COM159179100$1.4K550.0%
Shopify Inc(SHOP)CL A82509L107$1.4K10.0%
Spdr Blackstone / GSO Senior Loan ETF(SRLN)BLACKSTONE SENR78467V608$1.4K310.0%
CarGurus Inc(CARG)COM CL A141788109$1.4K420.0%
Lockheed Martin Corp(LMT)COM539830109$1.4K40.0%
Perficient Inc(PRFTUSD)COM71375U101$1.4K110.0%
FlexShares Stoxx Global Broad Infras ETF(NFRA)STOXX GLOBR INF33939L795$1.4K250.0%
Instructure Holdings IncCOM457790103$1.4K600.0%
Globus Medical Inc(GMED)CL A379577208$1.4K200.0%
Equinor Asa Sponsored Adr(EQNR)SPONSORED ADR29446M102$1.4K550.0%
The Simply Good Foods Co(SMPL)COM82900L102$1.5K350.0%
JPMorgan BetaBuilders Canada ETF(BBCA)BETABUILDERS CDA46641Q225$1.5K220.0%
Monolithic Power Systems Inc(MPWR)COM609839105$1.5K30.0%
Comfort Systems USA Inc(FIX)COM199908104$1.5K150.0%
OptimizeRx Corp(OPRX)COM NEW68401U204$1.5K240.0%
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