ABSOLUTE INVESTMENT ADVISERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETSY INC | 0 | 17,201,000 | +17,201,000 | 0 | 19,973,449 | 1.93% | +19,973,449 |
| INTEGER HLDGS CORP(ITGR) | 0 | 20,000,000 | +20,000,000 | 0 | 19,237,989 | 1.86% | +19,237,989 |
| A10 NETWORKS INC | 0 | 11,000,000 | +11,000,000 | 0 | 18,645,204 | 1.80% | +18,645,204 |
| MERIT MED SYS INC | 0 | 15,000,000 | +15,000,000 | 0 | 16,156,006 | 1.56% | +16,156,006 |
| MKS INC.(MKSI) | 12,268,000 | 12,292,000 | +24,000 | 20,242,200 | 36,133,270 | 3.49% | +15,891,070 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 0 | 338,029 | +338,029 | 0 | 14,491,303 | 1.40% | +14,491,303 |
| CRACKER BARREL OLD CTRY STOR | 0 | 14,000,000 | +14,000,000 | 0 | 14,322,622 | 1.38% | +14,322,622 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 5,000,000 | +5,000,000 | 0 | 14,136,385 | 1.37% | +14,136,385 |
| CLOUDFLARE INC | 0 | 11,000,000 | +11,000,000 | 0 | 13,945,884 | 1.35% | +13,945,884 |
| LIFE360 INC | 0 | 12,457,000 | +12,457,000 | 0 | 12,885,602 | 1.25% | +12,885,602 |
| SEMTECH CORP(SMTC) | 5,500,000 | 5,500,000 | 0 | 11,577,500 | 23,766,765 | 2.30% | +12,189,265 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 7,000,000 | 7,000,000 | 0 | 15,527,080 | 25,013,662 | 2.42% | +9,486,582 |
| AKAMAI TECHNOLOGIES INC | 0 | 6,000,000 | +6,000,000 | 0 | 8,761,283 | 0.85% | +8,761,283 |
| GABELLI EQUITY TR INC(GAB) | 0 | 1,508,078 | +1,508,078 | 0 | 8,535,721 | 0.82% | +8,535,721 |
| SUPER MICRO COMPUTER INC | 0 | 9,000,000 | +9,000,000 | 0 | 8,017,814 | 0.77% | +8,017,814 |
| CIPHER DIGITAL INC(CIFR) | 3,000,000 | 3,000,000 | 0 | 9,258,000 | 16,859,438 | 1.63% | +7,601,438 |
| SNOWFLAKE INC(SNOW) | 0 | 4,000,000 | +4,000,000 | 0 | 7,076,349 | 0.68% | +7,076,349 |
| GRANITE CONSTR INC(GVA) | 15,000,000 | 15,000,000 | 0 | 24,677,599 | 31,466,528 | 3.04% | +6,788,929 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 11,031,000 | 8,531,000 | -2,500,000 | 10,595,276 | 16,880,254 | 1.63% | +6,284,978 |
| CREDIT SUISSE HIGH YIELD CRE | 0 | 3,002,193 | +3,002,193 | 0 | 5,343,904 | 0.52% | +5,343,904 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 8,350,000 | 10,000,000 | +1,650,000 | 11,815,522 | 17,045,727 | 1.65% | +5,230,205 |
| T1 ENERGY INC | 0 | 3,000,000 | +3,000,000 | 0 | 5,118,094 | 0.49% | +5,118,094 |
| LCI INDS(LCII) | 6,525,000 | 11,500,000 | +4,975,000 | 7,854,142 | 12,873,688 | 1.24% | +5,019,546 |
| NEUBERGER HIGH YIELD ST FD I | 0 | 800,744 | +800,744 | 0 | 4,996,643 | 0.48% | +4,996,643 |
| VARONIS SYS INC(VRNS) | 11,000,000 | 15,000,000 | +4,000,000 | 9,582,145 | 14,517,778 | 1.40% | +4,935,633 |
| T1 ENERGY INC(TE) | 7,000,000 | 7,000,000 | 0 | 7,350,000 | 11,929,490 | 1.15% | +4,579,490 |
| JOBY AVIATION INC(JOBY) | 6,140,000 | 10,640,000 | +4,500,000 | 5,280,265 | 9,652,610 | 0.93% | +4,372,345 |
| ISHARES TR | 0 | 42,258 | +42,258 | 0 | 4,320,880 | 0.42% | +4,320,880 |
| VOYA EMERGING MKTS HIGH DIVI | 0 | 515,063 | +515,063 | 0 | 4,017,491 | 0.39% | +4,017,491 |
| GLOBAL PMTS INC(GPN) | 5,468,000 | 9,537,000 | +4,069,000 | 4,800,904 | 8,586,898 | 0.83% | +3,785,994 |
| FLUENCE ENERGY INC(FLNC) | 12,000,000 | 12,000,000 | 0 | 12,108,000 | 15,374,853 | 1.49% | +3,266,853 |
| ON SEMICONDUCTOR CORP(ON) | 13,168,000 | 13,168,000 | 0 | 12,845,384 | 15,888,238 | 1.54% | +3,042,854 |
| ENCORE CAP GROUP INC(ECPG) | 11,250,000 | 11,250,000 | 0 | 14,182,875 | 17,127,990 | 1.66% | +2,945,115 |
| NORTHERN OIL & GAS INC(NOG) | 10,000,000 | 14,500,000 | +4,500,000 | 11,018,458 | 13,875,192 | 1.34% | +2,856,734 |
| LANTHEUS HLDGS INC(LNTH) | 10,600,000 | 10,600,000 | 0 | 12,706,220 | 15,379,648 | 1.49% | +2,673,428 |
| FLUOR CORP(FLR) | 13,889,000 | 14,889,000 | +1,000,000 | 17,077,524 | 19,713,319 | 1.91% | +2,635,795 |
| FRESHPET INC(FRPT) | 11,000,000 | 13,000,000 | +2,000,000 | 12,677,500 | 15,142,777 | 1.46% | +2,465,277 |
| HALOZYME THERAPEUTICS INC(HALO) | 14,000,000 | 14,000,000 | 0 | 17,955,000 | 20,403,060 | 1.97% | +2,448,060 |
| DATADOG INC(DDOG) | 8,416,000 | 7,416,000 | -1,000,000 | 8,141,155 | 10,518,582 | 1.02% | +2,377,427 |
| CELCUITY INC | 0 | 2,000,000 | +2,000,000 | 0 | 2,271,359 | 0.22% | +2,271,359 |
| EVOLENT HEALTH INC | 7,500,000 | 7,500,000 | 0 | 3,768,760 | 5,853,409 | 0.57% | +2,084,649 |
| REDFIN CORP | 2,925,000 | 4,925,000 | +2,000,000 | 2,793,375 | 4,740,312 | 0.46% | +1,946,937 |
| ALPHATEC HLDGS INC(ATEC) | 11,750,000 | 14,500,000 | +2,750,000 | 12,043,750 | 13,764,877 | 1.33% | +1,721,127 |
| VEECO INSTRS INC DEL(VECO) | 7,500,000 | 4,500,000 | -3,000,000 | 10,378,125 | 11,951,231 | 1.15% | +1,573,106 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 10,000,000 | 12,000,000 | +2,000,000 | 9,950,000 | 11,513,202 | 1.11% | +1,563,202 |
| XAI MADISON EQUITY PREMIUM I | 567,061 | 871,846 | +304,785 | 3,305,966 | 4,812,590 | 0.47% | +1,506,624 |
| LIVANOVA PLC(LIVN) | 8,000,000 | 8,000,000 | 0 | 9,320,000 | 10,825,954 | 1.05% | +1,505,954 |
| PROGRESS SOFTWARE CORP(PRGS) | 11,617,000 | 12,335,000 | +718,000 | 10,324,028 | 11,770,820 | 1.14% | +1,446,792 |
| ASTRONICS CORP(ATRO) | 1,000,000 | 1,000,000 | 0 | 3,076,250 | 4,363,429 | 0.42% | +1,287,179 |
| ALARM COM HLDGS INC(ALRM) | 10,000,000 | 11,000,000 | +1,000,000 | 9,227,541 | 10,426,352 | 1.01% | +1,198,811 |
| NEUBERGER R/EST SECS INC FD | 1,436,699 | 1,714,646 | +277,947 | 4,080,225 | 5,195,377 | 0.50% | +1,115,152 |
| AMC GLOBAL MEDIA INC | 5,500,000 | 5,500,000 | 0 | 4,875,750 | 5,858,450 | 0.57% | +982,700 |
| ANI PHARMACEUTICALS INC(ANIP) | 11,473,000 | 11,723,000 | +250,000 | 14,209,310 | 15,170,281 | 1.47% | +960,971 |
| NUVEEN S&P 500 DYNAMIC OVERW | 430,433 | 421,986 | -8,447 | 6,917,058 | 7,865,819 | 0.76% | +948,761 |
| SYNAPTICS INC(SYNA) | 2,000,000 | 2,000,000 | 0 | 2,066,800 | 2,973,941 | 0.29% | +907,141 |
| VOYA ASIA PAC HIGH DIV EQT I | 0 | 83,369 | +83,369 | 0 | 772,831 | 0.07% | +772,831 |
| WAYFAIR INC(W) | 4,664,000 | 4,664,000 | 0 | 6,308,060 | 7,065,992 | 0.68% | +757,932 |
| FIRST TR SR FLTG RATE INCOME | 0 | 66,089 | +66,089 | 0 | 638,420 | 0.06% | +638,420 |
| BOX INC(BOX) | 10,500,000 | 10,500,000 | 0 | 9,629,148 | 10,229,971 | 0.99% | +600,823 |
| SPECTRUM BRANDS INC(SPB) | 11,411,000 | 11,411,000 | 0 | 11,282,626 | 11,838,981 | 1.14% | +556,355 |
| BLACKROCK FLOATING RATE INCO | 109,230 | 158,954 | +49,724 | 1,203,715 | 1,746,904 | 0.17% | +543,189 |
| NUVATION BIO INC | 0 | 500,000 | +500,000 | 0 | 519,000 | 0.05% | +519,000 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 82,639 | 116,063 | +33,424 | 996,626 | 1,396,238 | 0.13% | +399,612 |
| PACIRA BIOSCIENCES INC(PCRX) | 9,000,000 | 9,000,000 | 0 | 8,696,311 | 9,039,511 | 0.87% | +343,200 |
| REPLIGEN CORP(RGEN) | 6,000,000 | 6,000,000 | 0 | 5,837,468 | 6,137,463 | 0.59% | +299,995 |
| PAGERDUTY INC | 9,000,000 | 9,000,000 | 0 | 8,149,277 | 8,400,751 | 0.81% | +251,474 |
| LEMAITRE VASCULAR INC(LMAT) | 13,000,000 | 14,000,000 | +1,000,000 | 14,612,766 | 14,855,100 | 1.44% | +242,334 |
| WINNEBAGO INDS INC(WGO) | 9,000,000 | 9,000,000 | 0 | 8,154,228 | 8,391,220 | 0.81% | +236,992 |
| UNITY SOFTWARE INC(U) | 1,000,000 | 1,000,000 | 0 | 978,440 | 1,126,875 | 0.11% | +148,435 |
| RAPID7 INC | 8,123,000 | 8,123,000 | 0 | 7,676,715 | 7,815,754 | 0.76% | +139,039 |
| ADVENT CONV & INCOME FD | 68,391 | 68,584 | +193 | 763,244 | 898,450 | 0.09% | +135,206 |
| ABRDN NATL MUN INCOME FD | 0 | 11,856 | +11,856 | 0 | 122,947 | 0.01% | +122,947 |
| UPWORK INC(UPWK) | 8,640,000 | 8,640,000 | 0 | 8,484,292 | 8,586,680 | 0.83% | +102,388 |
| CONMED CORP(CNMD) | 8,000,000 | 8,000,000 | 0 | 7,766,220 | 7,795,914 | 0.75% | +29,694 |
| PARSONS CORP DEL(PSN) | 15,833,000 | 15,833,000 | 0 | 15,584,731 | 15,604,218 | 1.51% | +19,487 |
| RAPID7 INC | 2,000,000 | 2,000,000 | 0 | 1,675,000 | 1,690,000 | 0.16% | +15,000 |
| ALPHATEC HLDGS INC(ATEC) | 2,512,000 | 2,512,000 | 0 | 2,482,852 | 2,490,020 | 0.24% | +7,168 |
| WESTERN ASSET GBL HIGH INC F | 68,096 | 68,096 | 0 | 401,766 | 405,852 | 0.04% | +4,086 |
| WESTERN ASSET HIGH YIELD OPP | 245,966 | 245,966 | 0 | 2,626,917 | 2,614,619 | 0.25% | -12,298 |
| HANCOCK JOHN PREM DIVID FD | 87,415 | 87,415 | 0 | 1,145,136 | 1,132,024 | 0.11% | -13,112 |
| GABELLI EQUITY TR INC | 2,230,846 | 0 | -2,230,846 | 15,616 | 0 | — | -15,616 |
| GREEN PLAINS INC(GPRE) | 2,668,000 | 2,668,000 | 0 | 2,663,366 | 2,646,569 | 0.26% | -16,797 |
| ITRON INC(ITRI) | 10,000,000 | 10,000,000 | 0 | 10,044,428 | 9,967,273 | 0.96% | -77,155 |
| COINBASE GLOBAL INC(COIN) | 2,837,000 | 2,837,000 | 0 | 2,633,020 | 2,544,167 | 0.25% | -88,853 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 23,100 | 14,872 | -8,228 | 254,562 | 162,402 | 0.02% | -92,160 |
| DESTRA MULTI-ALTERNATIVE FD | 273,696 | 284,406 | +10,710 | 2,219,675 | 2,127,357 | 0.21% | -92,318 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 558,686 | 552,067 | -6,619 | 2,849,299 | 2,754,814 | 0.27% | -94,485 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | 12,018 | 0 | -12,018 | 129,794 | 0 | — | -129,794 |
| GABELLI HEALTHCARE & WELLNES | 20,713 | 0 | -20,713 | 187,453 | 0 | — | -187,453 |
| LIBERTY ALL-STAR GROWTH FD I | 169,570 | 112,316 | -57,254 | 805,458 | 614,369 | 0.06% | -191,089 |
| WESTERN ASSET HIGH INCOM FD | 52,624 | 0 | -52,624 | 209,444 | 0 | — | -209,444 |
| HIGH INCOME SECS FD | 108,623 | 61,363 | -47,260 | 599,599 | 335,656 | 0.03% | -263,943 |
| ABRDN GLOBAL PREMIER PPTYS F | 25,317 | 0 | -25,317 | 279,753 | 0 | — | -279,753 |
| TETRA TECH INC NEW(TTEK) | 17,526,000 | 17,226,000 | -300,000 | 18,407,519 | 18,123,922 | 1.75% | -283,597 |
| WESTERN ASSET HIGH INCOME OP | 469,158 | 372,457 | -96,701 | 1,703,044 | 1,355,743 | 0.13% | -347,301 |
| POST HLDGS INC(POST) | 7,500,000 | 7,500,000 | 0 | 8,124,674 | 7,748,371 | 0.75% | -376,303 |
| BLACKSTONE LONG SHORT CR INC | 38,549 | 0 | -38,549 | 420,184 | 0 | — | -420,184 |
| INOTIV INC | 2,000,000 | 0 | -2,000,000 | 438,807 | 0 | — | -438,807 |
| CENTURY ALUM CO(CENX) | 5,650,000 | 6,938,000 | +1,288,000 | 17,698,625 | 17,138,262 | 1.66% | -560,363 |
| ABRDN LIFE SCIENCES INVESTOR | 35,755 | 0 | -35,755 | 581,734 | 0 | — | -581,734 |