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Absolute Capital Management, LLC

Q3 2022 Holdings

Filed 2022-10-27 | 528 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Generac Holdings Inc(GNRC)COM368736104$87150.0%
Omnicell Inc(OMCL)COM68213N109$878100.0%
iShares ESG U.S. Aggregate Bond ETF(EAGG)ESG AWR US AGRGT46435U549$885190.0%
Vanguard Emerging Mkts Govt Bd ETF(VWOB)EM MK GOV BD ETF921946885$920160.0%
NMI Holdings Inc(NMIH)CL A629209305$939460.0%
KB Home(KBH)COM48666K109$962370.0%
Match Group(MTCH)COM57667L107$965200.0%
Diana Shipping IncCOMY2066G104$9712690.0%
Dycom Industries Inc(DY)COM267475101$971100.0%
Nvidia Corp(NVDA)COM67066G104$97880.0%
Everi Hldgs Inc(G2C)COM30034T103$981610.0%
iShares Global Healthcare(IXJ)GLOB HLTHCRE ETF464287325$993130.0%
Marvell Technology Inc(MRVL)COM573874104$1.0K240.0%
Zoetis Inc(ZTS)CL A98978V103$1.1K70.0%
Amphastar Pharmaceuticals Inc(AMPH)COM03209R103$1.1K370.0%
First Foundation Inc(FFWM)COM32026V104$1.1K590.0%
Matador Resources Co(MTDR)COM576485205$1.1K220.0%
The Simply Good Foods Co(SMPL)COM82900L102$1.1K340.0%
Medpace Hldgs Inc(MEDP)COM58506Q109$1.1K70.0%
Catalent Inc(CTLTEUR)COM148806102$1.1K150.0%
Houlihan Lokey Inc(HLI)CL A441593100$1.1K150.0%
Sterling Infrastructure Inc(STRL)COM859241101$1.1K540.0%
Daqo New Energy Corp(DQ)SPNSRD ADS NEW23703Q203$1.1K230.0%
Lattice Semiconductor Corp(LSCC)COM518415104$1.2K230.0%
TopBuild Corp(BLD)COM89055F103$1.2K70.0%
Texas Roadhouse Inc(TXRH)COM882681109$1.2K130.0%
Canadian Imperial Bank of Commerce(CM)COM136069101$1.2K260.0%
Kforce Inc(KFRC)COM493732101$1.2K200.0%
JPMorgan BetaBuilders Canada ETF(BBCA)BETABUILDERS CDA46641Q225$1.2K220.0%
Forward Air Corp(FWRDUSD)COM349853101$1.2K130.0%
Vanguard Ftse Europe ETF(VGK)FTSE EUROPE ETF922042874$1.2K260.0%
iShares US Aerospace & Defense ETF(ITA)US AER DEF ETF464288760$1.2K130.0%
KraneShares Msci Em Mkts ex CHN ETF(KEMX)MSCI EMG EX CH500767769$1.2K540.0%
Instructure Holdings IncCOM457790103$1.2K540.0%
TechTarget Inc(EFT)COM87874R100$1.2K210.0%
UFP Industries Inc(UFPI)COM90278Q108$1.2K170.0%
Alarm.com Holdings Inc(ALRM)COM011642105$1.2K190.0%
Addus HomeCare Corp(ADUS)COM006739106$1.2K130.0%
Comfort Systems USA Inc(FIX)COM199908104$1.3K130.0%
Shopify Inc(SHOP)CL A82509L107$1.3K470.0%
Model N Inc(MODNEUR)COM607525102$1.3K380.0%
SPS Commerce Inc(SPSC)COM78463M107$1.3K100.0%
iShares Msci USA Quality Factor ETF(QUAL)MSCI USA QLT FCT46432F339$1.3K120.0%
Spdr S&P China ETF(GXC)S&P CHINA ETF78463X400$1.3K180.0%
Asml Holding NV(ASML)N Y REGISTRY SHSN07059210$1.3K30.0%
Deckers Outdoor Corp(DECK)COM243537107$1.3K40.0%
Global X Robotics & Artfcl Intllgnc ETF(BOTZ)RBTCS ARTFL INTE37954Y715$1.3K710.0%
Powerschool HoldingsCOM CL A73939C106$1.3K770.0%
Okta Inc(OKTA)CL A679295105$1.3K230.0%
United Parcel Service Inc(UPS)CL B911312106$1.3K80.0%
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