ABSOLUTE INVESTMENT ADVISERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHATEC HLDGS INC(ATEC) | 0 | 11,750,000 | +11,750,000 | 0 | 12,043,750 | 1.41% | +12,043,750 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 1,191,864 | +1,191,864 | 0 | 10,154,681 | 1.19% | +10,154,681 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 9,590,000 | +9,590,000 | 0 | 8,599,300 | 1.01% | +8,599,300 |
| MCEWEN INC.(MUX) | 0 | 4,000,000 | +4,000,000 | 0 | 8,439,065 | 0.99% | +8,439,065 |
| LCI INDS(LCII) | 0 | 6,525,000 | +6,525,000 | 0 | 7,854,142 | 0.92% | +7,854,142 |
| NUVEEN REAL ASSET INCOME & G | 0 | 585,764 | +585,764 | 0 | 7,204,897 | 0.85% | +7,204,897 |
| NUVEEN S&P 500 DYNAMIC OVERW | 0 | 430,433 | +430,433 | 0 | 6,917,058 | 0.81% | +6,917,058 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 1,549,398 | +1,549,398 | 0 | 10,226,027 | 1.20% | +10,226,027 |
| CENTURY ALUM CO(CENX) | 0 | 5,650,000 | +5,650,000 | 0 | 17,698,625 | 2.08% | +17,698,625 |
| JOBY AVIATION INC(JOBY) | 0 | 6,140,000 | +6,140,000 | 0 | 5,280,265 | 0.62% | +5,280,265 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 7,000,000 | +7,000,000 | 0 | 15,527,080 | 1.82% | +15,527,080 |
| MKS INC.(MKSI) | 0 | 12,268,000 | +12,268,000 | 0 | 20,242,200 | 2.38% | +20,242,200 |
| NEUBERGER R/EST SECS INC FD | 0 | 1,436,699 | +1,436,699 | 0 | 4,080,225 | 0.48% | +4,080,225 |
| BLACKROCK ENERGY & RES TR | 0 | 228,480 | +228,480 | 0 | 3,954,989 | 0.46% | +3,954,989 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 10,000,000 | +10,000,000 | 0 | 11,018,458 | 1.29% | +11,018,458 |
| BOX INC(BOX) | 0 | 10,500,000 | +10,500,000 | 0 | 9,629,148 | 1.13% | +9,629,148 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 137,302 | +137,302 | 0 | 3,041,239 | 0.36% | +3,041,239 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 13,000,000 | +13,000,000 | 0 | 14,612,766 | 1.71% | +14,612,766 |
| DOUBLELINE OPPORTUNISTIC CR | 0 | 193,182 | +193,182 | 0 | 2,820,457 | 0.33% | +2,820,457 |
| ORACLE CORP(ORCL) | 0 | 60,000,000 | +60,000,000 | 0 | 2,731,075 | 0.32% | +2,731,075 |
| SPECTRUM BRANDS INC(SPB) | 0 | 11,411,000 | +11,411,000 | 0 | 11,282,626 | 1.32% | +11,282,626 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 13,827,000 | +13,827,000 | 0 | 15,762,780 | 1.85% | +15,762,780 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 11,250,000 | +11,250,000 | 0 | 14,182,875 | 1.66% | +14,182,875 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 8,350,000 | +8,350,000 | 0 | 11,815,522 | 1.39% | +11,815,522 |
| ALARM COM HLDGS INC(ALRM) | 0 | 10,000,000 | +10,000,000 | 0 | 9,227,541 | 1.08% | +9,227,541 |
| SABA CAPITAL INCOME & OPRNT | 0 | 995,965 | +995,965 | 0 | 6,712,804 | 0.79% | +6,712,804 |
| TETRA TECH INC NEW(TTEK) | 0 | 17,526,000 | +17,526,000 | 0 | 18,407,519 | 2.16% | +18,407,519 |
| NYLI CBRE GBL INFR MEGTRNDS | 0 | 411,549 | +411,549 | 0 | 6,045,655 | 0.71% | +6,045,655 |
| NXG CUSHING MIDSTREAM ENERGY | 0 | 99,777 | +99,777 | 0 | 4,439,079 | 0.52% | +4,439,079 |
| PAGERDUTY INC | 0 | 9,000,000 | +9,000,000 | 0 | 8,149,277 | 0.96% | +8,149,277 |
| ALLIANCEBERNSTEIN GLOBAL HIG | 0 | 143,544 | +143,544 | 0 | 1,459,842 | 0.17% | +1,459,842 |
| WISDOMTREE INC(WT) | 0 | 9,308,000 | +9,308,000 | 0 | 12,478,651 | 1.46% | +12,478,651 |
| BLACKROCK MUNIASSETS FD INC | 0 | 127,113 | +127,113 | 0 | 1,348,674 | 0.16% | +1,348,674 |
| INVESCO SR INCOME TR | 0 | 1,475,186 | +1,475,186 | 0 | 4,750,099 | 0.56% | +4,750,099 |
| FLUOR CORP(FLR) | 0 | 13,889,000 | +13,889,000 | 0 | 17,077,524 | 2.00% | +17,077,524 |
| BLACKROCK FLOATING RATE INCO | 0 | 109,230 | +109,230 | 0 | 1,203,715 | 0.14% | +1,203,715 |
| PARSONS CORP DEL(PSN) | 0 | 15,833,000 | +15,833,000 | 0 | 15,584,731 | 1.83% | +15,584,731 |
| HANCOCK JOHN PREM DIVID FD | 0 | 87,415 | +87,415 | 0 | 1,145,136 | 0.13% | +1,145,136 |
| VEECO INSTRS INC DEL(VECO) | 0 | 7,500,000 | +7,500,000 | 0 | 10,378,125 | 1.22% | +10,378,125 |
| GREENBRIER COS INC(GBX) | 0 | 13,795,000 | +13,795,000 | 0 | 15,919,474 | 1.87% | +15,919,474 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 82,639 | +82,639 | 0 | 996,626 | 0.12% | +996,626 |
| UNITY SOFTWARE INC(U) | 0 | 1,000,000 | +1,000,000 | 0 | 978,440 | 0.11% | +978,440 |
| ITRON INC(ITRI) | 0 | 10,000,000 | +10,000,000 | 0 | 10,044,428 | 1.18% | +10,044,428 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 558,686 | +558,686 | 0 | 2,849,299 | 0.33% | +2,849,299 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 66,654 | +66,654 | 0 | 833,842 | 0.10% | +833,842 |
| GRANITE CONSTR INC(GVA) | 0 | 15,000,000 | +15,000,000 | 0 | 24,677,599 | 2.90% | +24,677,599 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 11,031,000 | +11,031,000 | 0 | 10,595,276 | 1.24% | +10,595,276 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 391,237 | +391,237 | 0 | 2,942,102 | 0.35% | +2,942,102 |
| OSI SYSTEMS INC(OSIS) | 0 | 12,028,000 | +12,028,000 | 0 | 18,447,945 | 2.16% | +18,447,945 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 10,600,000 | +10,600,000 | 0 | 12,706,220 | 1.49% | +12,706,220 |
| ABRDN LIFE SCIENCES INVESTOR | 0 | 35,755 | +35,755 | 0 | 581,734 | 0.07% | +581,734 |
| BLACKROCK FLOATING RATE INC | 0 | 262,400 | +262,400 | 0 | 2,823,424 | 0.33% | +2,823,424 |
| ASTRONICS CORP(ATRO) | 0 | 1,000,000 | +1,000,000 | 0 | 3,076,250 | 0.36% | +3,076,250 |
| WESTERN ASSET HIGH INCOME OP | 0 | 469,158 | +469,158 | 0 | 1,703,044 | 0.20% | +1,703,044 |
| BLACKSTONE LONG SHORT CR INC | 0 | 38,549 | +38,549 | 0 | 420,184 | 0.05% | +420,184 |
| SEMTECH CORP(SMTC) | 0 | 5,500,000 | +5,500,000 | 0 | 11,577,500 | 1.36% | +11,577,500 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 13,168,000 | +13,168,000 | 0 | 12,845,384 | 1.51% | +12,845,384 |
| PATRICK INDS INC(PATK) | 0 | 10,949,000 | +10,949,000 | 0 | 18,941,770 | 2.22% | +18,941,770 |
| VARONIS SYS INC(VRNS) | 0 | 11,000,000 | +11,000,000 | 0 | 9,582,145 | 1.12% | +9,582,145 |
| ABRDN GLOBAL PREMIER PPTYS F | 0 | 25,317 | +25,317 | 0 | 279,753 | 0.03% | +279,753 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 23,100 | +23,100 | 0 | 254,562 | 0.03% | +254,562 |
| WESTERN ASSET HIGH INCOM FD | 0 | 52,624 | +52,624 | 0 | 209,444 | 0.02% | +209,444 |
| CSG SYS INTL INC | 0 | 5,000,000 | +5,000,000 | 0 | 6,078,715 | 0.71% | +6,078,715 |
| BENTLEY SYS INC(BSY) | 0 | 12,500,000 | +12,500,000 | 0 | 11,900,564 | 1.40% | +11,900,564 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | 0 | 12,018 | +12,018 | 0 | 129,794 | 0.02% | +129,794 |
| LIVANOVA PLC(LIVN) | 0 | 8,000,000 | +8,000,000 | 0 | 9,320,000 | 1.09% | +9,320,000 |
| POST HLDGS INC(POST) | 0 | 7,500,000 | +7,500,000 | 0 | 8,124,674 | 0.95% | +8,124,674 |
| XAI MADISON EQUITY PREMIUM I | 0 | 567,061 | +567,061 | 0 | 3,305,966 | 0.39% | +3,305,966 |
| LCI INDS(LCII) | 0 | 8,217,000 | +8,217,000 | 0 | 8,155,372 | 0.96% | +8,155,372 |
| REDFIN CORP | 0 | 2,925,000 | +2,925,000 | 0 | 2,793,375 | 0.33% | +2,793,375 |
| GABELLI EQUITY TR INC | 0 | 2,230,846 | +2,230,846 | 0 | 15,616 | 0.00% | +15,616 |
| ADVENT CONV & INCOME FD | 0 | 68,391 | +68,391 | 0 | 763,244 | 0.09% | +763,244 |
| RAPID7 INC | 0 | 8,123,000 | +8,123,000 | 0 | 7,676,715 | 0.90% | +7,676,715 |
| INOTIV INC | 0 | 2,000,000 | +2,000,000 | 0 | 438,807 | 0.05% | +438,807 |
| ACCURAY INC DEL | 0 | 4,700,000 | +4,700,000 | 0 | 4,462,571 | 0.52% | +4,462,571 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 142,391 | +142,391 | 0 | 3,685,079 | 0.43% | +3,685,079 |
| ENOVIS CORPORATION(ENOV) | 0 | 5,000,000 | +5,000,000 | 0 | 4,822,636 | 0.57% | +4,822,636 |
| GLOBAL PMTS INC(GPN) | 0 | 5,468,000 | +5,468,000 | 0 | 4,800,904 | 0.56% | +4,800,904 |
| BLACKROCK LONG-TERM MUN ADVA | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WESTERN ASSET HIGH YIELD OPP | 0 | 245,966 | +245,966 | 0 | 2,626,917 | 0.31% | +2,626,917 |
| LIBERTY ALL-STAR GROWTH FD I | 0 | 169,570 | +169,570 | 0 | 805,458 | 0.09% | +805,458 |
| DESTRA MULTI-ALTERNATIVE FD | 0 | 273,696 | +273,696 | 0 | 2,219,675 | 0.26% | +2,219,675 |
| BLACKROCK CORE BD TR | 0 | 316,951 | +316,951 | 0 | 2,903,271 | 0.34% | +2,903,271 |
| RAPID7 INC | 0 | 2,000,000 | +2,000,000 | 0 | 1,675,000 | 0.20% | +1,675,000 |
| NUVEEN CR STRATEGIES INCOME | 0 | 1,139,849 | +1,139,849 | 0 | 5,551,065 | 0.65% | +5,551,065 |
| FRESHPET INC(FRPT) | 0 | 11,000,000 | +11,000,000 | 0 | 12,677,500 | 1.49% | +12,677,500 |
| ABRDN TOTAL DYNAMIC DIVIDEND | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| XOMETRY INC(XMTR) | 0 | 1,000,000 | +1,000,000 | 0 | 1,063,700 | 0.12% | +1,063,700 |
| GABELLI HEALTHCARE & WELLNES | 0 | 20,713 | +20,713 | 0 | 187,453 | 0.02% | +187,453 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 11,473,000 | +11,473,000 | 0 | 14,209,310 | 1.67% | +14,209,310 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,837,000 | +2,837,000 | 0 | 2,633,020 | 0.31% | +2,633,020 |
| DATADOG INC(DDOG) | 0 | 8,416,000 | +8,416,000 | 0 | 8,141,155 | 0.96% | +8,141,155 |
| WINNEBAGO INDS INC | 0 | 9,000,000 | +9,000,000 | 0 | 8,154,228 | 0.96% | +8,154,228 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WORKIVA INC(WK) | 0 | 7,000,000 | +7,000,000 | 0 | 6,554,096 | 0.77% | +6,554,096 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 9,000,000 | +9,000,000 | 0 | 8,696,311 | 1.02% | +8,696,311 |
| MONROE CAP CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HIGH INCOME SECS FD | 0 | 108,623 | +108,623 | 0 | 599,599 | 0.07% | +599,599 |
| VIRTUS STONE HBR EMRG MKTS I | 0 | 246,827 | +246,827 | 0 | 1,179,833 | 0.14% | +1,179,833 |