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Absolute Investment Advisers, LLC Portfolio
$1.1B across 129 positions as of 2026-09-30, with 19% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| GRANITE CONSTR INC | $27.5M | 2.5% | 17,500,000 |
| SEMTECH CORP | $26.3M | 2.4% | 5,500,000 |
| MKS INC. | $22.6M | 2.1% | 12,292,000 |
| ETSY INC | $19M | 1.7% | 17,201,000 |
| TETRA TECH INC NEW | $18.8M | 1.7% | 17,726,000 |
| NEBIUS GROUP N.V. | $18.4M | 1.7% | 10,000,000 |
| ASTRONICS CORP | $17.7M | 1.6% | 11,010,000 |
| MERIT MED SYS INC | $17.4M | 1.6% | 15,000,000 |
| FLUOR CORP | $17.3M | 1.6% | 14,000,000 |
| A10 NETWORKS INC | $17.2M | 1.6% | 13,000,000 |
| APPLIED OPTOELECTRONICS INC | $16.9M | 1.6% | 7,000,000 |
| JAZZ INVESTMENTS I LTD | $16.2M | 1.5% | 10,000,000 |
| NORTHERN OIL & GAS INC | $15.9M | 1.5% | 16,000,000 |
| CLOUDFLARE INC | $15.8M | 1.4% | 10,000,000 |
| ALIBABA GROUP HLDG LTD | $15.6M | 1.4% | 12,500,000 |
| CRACKER BARREL OLD CTRY STOR | $15M | 1.4% | 15,000,000 |
| FRESHPET INC | $14.7M | 1.3% | 13,000,000 |
| OSI SYSTEMS INC | $14.7M | 1.3% | 12,008,000 |
| ALPHATEC HLDGS INC | $14.6M | 1.3% | 14,500,000 |
| PARSONS CORP DEL | $14.1M | 1.3% | 15,000,000 |
| LCI INDS | $13.9M | 1.3% | 14,000,000 |
| LEMAITRE VASCULAR INC | $13.9M | 1.3% | 14,000,000 |
| ANI PHARMACEUTICALS INC | $13.7M | 1.3% | 11,723,000 |
| LANTHEUS HLDGS INC | $13.7M | 1.3% | 10,600,000 |
| CENTURY ALUM CO | $13.4M | 1.2% | 6,938,000 |
| GUIDEWIRE SOFTWARE INC | $13.2M | 1.2% | 13,500,000 |
| COMMVAULT SYS INC | $13.1M | 1.2% | 14,000,000 |
| PATRICK INDS INC | $13.1M | 1.2% | 10,949,000 |
| PITNEY BOWES INC | $12.5M | 1.1% | 10,000,000 |
| PROGRESS SOFTWARE CORP | $12.1M | 1.1% | 12,335,000 |
| CAMTEK LTD | $11.6M | 1.1% | 7,400,000 |
| SPECTRUM BRANDS INC | $11.4M | 1.0% | 11,411,000 |
| PACIRA BIOSCIENCES INC | $11.3M | 1.0% | 11,500,000 |
| LIFE360 INC | $11.3M | 1.0% | 12,457,000 |
| VARONIS SYS INC | $11.3M | 1.0% | 11,500,000 |
| VISHAY INTERTECHNOLOGY INC | $11.2M | 1.0% | 8,531,000 |
| CIPHER DIGITAL INC | $11.1M | 1.0% | 3,000,000 |
| SNOWFLAKE INC | $11.1M | 1.0% | 5,000,000 |
| RAPID7 INC | $11M | 1.0% | 11,250,000 |
| USALiberty All-Star Equity Fund Common Stock | $10.8M | 1.0% | 1,873,982 |
| ON SEMICONDUCTOR CORP | $10.8M | 1.0% | 10,168,000 |
| GLOBAL PMTS INC | $10.7M | 1.0% | 12,037,000 |
| ALARM COM HLDGS INC | $10.6M | 1.0% | 11,000,000 |
| DOORDASH INC | $10.5M | 1.0% | 11,000,000 |
| FIRSTENERGY CORP | $10.4M | 0.9% | 10,000,000 |
| HALOZYME THERAPEUTICS INC | $10.3M | 0.9% | 5,246,000 |
| AKAMAI TECHNOLOGIES INC | $10.3M | 0.9% | 9,327,000 |
| LIVANOVA PLC | $10.2M | 0.9% | 8,000,000 |
| INTEGER HLDGS CORP | $10.2M | 0.9% | 10,000,000 |
| CENTERPOINT ENERGY INC | $10.1M | 0.9% | 10,300,000 |
| TEMPUS AI INC | $10.1M | 0.9% | 8,000,000 |
| SUPER MICRO COMPUTER INC | $10M | 0.9% | 9,735,000 |
| BLACKLINE INC | $9.8M | 0.9% | 11,000,000 |
| BENTLEY SYS INC | $9.7M | 0.9% | 10,024,000 |
| ITRON INC | $9.6M | 0.9% | 10,000,000 |
| WILLIS LEASE FIN CORP | $9.5M | 0.9% | 10,500,000 |
| RQICohen & Steers Quality Income Realty Fund Inc | $9.1M | 0.8% | 833,385 |
| COINBASE GLOBAL INC | $9.1M | 0.8% | 11,000,000 |
| PAGERDUTY INC | $8.7M | 0.8% | 9,000,000 |
| DATADOG INC | $8.6M | 0.8% | 6,000,000 |
| BOX INC | $8.2M | 0.8% | 8,000,000 |
| NUTANIX INC | $8.1M | 0.7% | 7,511,000 |
| GABELLI EQUITY TR INC | $8M | 0.7% | 1,531,228 |
| WINNEBAGO INDS INC | $8M | 0.7% | 9,000,000 |
| AKAMAI TECHNOLOGIES INC | $8M | 0.7% | 6,000,000 |
| CONMED CORP | $7.8M | 0.7% | 8,000,000 |
| EURONET WORLDWIDE INC | $7.7M | 0.7% | 9,000,000 |
| WAYFAIR INC | $7.7M | 0.7% | 4,664,000 |
| JOBY AVIATION INC | $7.6M | 0.7% | 10,640,000 |
| REPLIGEN CORP | $7.6M | 0.7% | 6,500,000 |
| FLUENCE ENERGY INC | $7.6M | 0.7% | 10,000,000 |
| POST HLDGS INC | $7.4M | 0.7% | 7,500,000 |
| MCEWEN INC. | $7.3M | 0.7% | 4,000,000 |
| WISDOMTREE INC | $7.3M | 0.7% | 5,000,000 |
| ZSCALER INC | $7.1M | 0.6% | 7,500,000 |
| WORKIVA INC | $6.7M | 0.6% | 7,000,000 |
| NUVEEN PFD & INCOME OPPORTUN | $6.6M | 0.6% | 972,216 |
| T1 ENERGY INC | $6.6M | 0.6% | 7,000,000 |
| AMC GLOBAL MEDIA INC | $6.4M | 0.6% | 5,500,000 |
| NCL CORP LTD | $6.3M | 0.6% | 7,515,000 |
| WIX COM LTD | $6.2M | 0.6% | 7,500,000 |
| VOYA EMERGING MKTS HIGH DIVI | $6M | 0.5% | 788,634 |
| VOYA ASIA PAC HIGH DIV EQT I | $5.9M | 0.5% | 661,356 |
| NUVATION BIO INC | $5.6M | 0.5% | 5,500,000 |
| RIVIAN AUTOMOTIVE INC | $5.6M | 0.5% | 5,610,000 |
| GREENBRIER COS INC | $5.2M | 0.5% | 5,000,000 |
| EVOLENT HEALTH INC | $5.1M | 0.5% | 7,500,000 |
| TYGTortoise Energy Infrastructure Corp | $5M | 0.5% | 131,269 |
| REDFIN CORP | $4.8M | 0.4% | 4,925,000 |
| ENOVIS CORPORATION | $4.8M | 0.4% | 5,000,000 |
| NEUBERGER HIGH YIELD ST FD I | $4.8M | 0.4% | 880,503 |
| VIRTUS DIVIDEND INTEREST & P | $4.7M | 0.4% | 313,719 |
| XAI FLOATING RATE & ALTER IN | $4.6M | 0.4% | 239,902 |
| DWS MUN INCOME TR | $4.6M | 0.4% | 564,047 |
| ALKAMI TECHNOLOGY INC | $4.4M | 0.4% | 5,000,000 |
| UBS ASSET MGMT HIGH YIELD CR | $4.3M | 0.4% | 266,775 |
| XAI MADISON EQUITY PREMIUM I | $4.2M | 0.4% | 799,455 |
| ASTRONICS CORP | $3.8M | 0.3% | 1,000,000 |
| NEUBERGER R/EST SECS INC FD | $3.7M | 0.3% | 1,441,840 |
| BLACKROCK CORPOR HI YLD FD I | $3.6M | 0.3% | 460,607 |
| DOUBLELINE OPPORTUNISTIC CR | $2.9M | 0.3% | 216,749 |
| ADVENT CONV & INCOME FD | $2.8M | 0.3% | 248,033 |
| T1 ENERGY INC | $2.7M | 0.3% | 3,000,000 |
| GREEN PLAINS INC | $2.7M | 0.2% | 2,668,000 |
| RIVERNORTH OPPORTUNITIES FD | $2.5M | 0.2% | 245,750 |
| SYNAPTICS INC | $2.5M | 0.2% | 2,000,000 |
| MUABlackRock MuniAssets Fund Inc | $2.5M | 0.2% | 257,502 |
| ABERDEEN MULTI-MARKET INCOME | $2.3M | 0.2% | 546,980 |
| NUVEEN REAL ASSET INCOME & G | $2M | 0.2% | 190,013 |
| FS CREDIT OPPORTUNITIES CORP | $2M | 0.2% | 389,666 |
| WESTERN ASSET HIGH YIELD OPP | $2M | 0.2% | 200,003 |
| NUVEEN CR STRATEGIES INCOME | $2M | 0.2% | 412,003 |
| DESTRA MULTI-ALTERNATIVE FD | $1.9M | 0.2% | 250,228 |
| GAMCO GLOBAL GOLD NAT RES & | $1.9M | 0.2% | 352,464 |
| COINBASE GLOBAL INC | $1.8M | 0.2% | 2,000,000 |
| VVRInvesco Senior Income Trust Common Stock | $1.5M | 0.1% | 516,822 |
| EVOLENT HEALTH INC | $1.4M | 0.1% | 2,000,000 |
| UNITY SOFTWARE INC | $1.4M | 0.1% | 1,000,000 |
| RAPID7 INC | $1.3M | 0.1% | 1,482,000 |
| GOFGuggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $1.3M | 0.1% | 154,082 |
| PIMCO CORPORATE & INCOME OPP | $1.3M | 0.1% | 116,063 |
| BLACKROCK FLOATING RATE INCO | $1.2M | 0.1% | 118,515 |
| BLACKROCK ENERGY & RES TR | $1M | 0.1% | 59,911 |
| WESTERN ASSET HIGH INCOME OP | $1M | 0.1% | 307,371 |
| ASGLiberty All-Star Growth Fund, Inc. | $987.9K | 0.1% | 195,627 |
| ALLIANCEBERNSTEIN GLOBAL HIG | $458.1K | 0.0% | 47,082 |
| WESTERN ASSET GBL HIGH INC F | $371.1K | 0.0% | 68,096 |
| SABA CAPITAL INCOME & OPPORT | $266.7K | 0.0% | 33,469 |
| HIGH INCOME SECS FD | $111.5K | 0.0% | 21,617 |
Quarter ending 2026-09-30.
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