Fund HoldingsABSOLUTE INVESTMENT ADVISERS, LLC

Total Portfolio Value
$732.44M
Total Bought
$160.07M
Total Sold
$123.90M
Net Transaction
+$36.17M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
GRANITE CONSTR INC(GVA)011,000,000+11,000,000019,8092.70%+19,809
TETRA TECH INC NEW(TTEK)013,000,000+13,000,000017,0332.33%+17,033
FLUOR CORP(FLR)012,747,000+12,747,000015,5822.13%+15,582
ADVANCED ENERGY INDS(AEIS)012,000,000+12,000,000012,6721.73%+12,672
VISHAY INTERTECHNOLOGY INC(VSH)011,000,000+11,000,000010,0351.37%+10,035
CSG SYS INTL INC
NOTE
09,500,000+9,500,00009,4861.30%+9,486
MILLER HOWARD HIGH INC EQTY0521,549+521,54906,3580.87%+6,358
BLACKROCK MUNICIPAL INCOME(BLK)0502,500+502,50006,3210.86%+6,321
WORKIVA INC(WK)05,000,000+5,000,00004,7440.65%+4,744
CLOUDFLARE INC(NET)05,000,000+5,000,00004,6250.63%+4,625
FRESHPET INC(FRPT)02,210,000+2,210,00004,6070.63%+4,607
GABELLI MULTIMEDIA TR INC0902,344+902,34404,4490.61%+4,449
ABRDN INCOME CREDIT STRATEGI0658,125+658,12504,3570.59%+4,357
POST HLDGS INC(POST)5,000,0007,500,000+2,500,0005,5008,9161.22%+3,416
PATRICK INDS INC(PATK)010,949,000+10,949,000016,6002.27%+16,600
LANTHEUS HLDGS INC(LNTH)10,530,00010,579,000+49,00013,12316,4332.24%+3,311
ALPHATEC HLDGS INC(ATEC)03,512,000+3,512,00003,1550.43%+3,155
ON SEMICONDUCTOR CORP(ON)7,221,0009,836,000+2,615,0006,9459,9351.36%+2,990
SEMTECH CORP(SMTC)8,000,0008,000,00008,43811,3281.55%+2,890
LUMENTUM HLDGS INC(LITE)03,000,000+3,000,00002,6050.36%+2,605
FEDERATED HERMES PREM MUNI I0205,500+205,50002,5520.35%+2,552
INTERDIGITAL INC(IDCC)6,830,0006,830,000010,58912,6651.73%+2,075
FIVERR INTL LTD6,000,0008,000,000+2,000,0005,5227,5171.03%+1,994
CENTURY ALUM CO(CENX)2,395,0004,150,000+1,755,0002,6514,6040.63%+1,953
INTEGER HLDGS CORP(ITGR)13,000,00013,000,000018,57720,5142.80%+1,937
GREENBRIER COS INC(GBX)10,000,00011,520,000+1,520,00010,74212,6491.73%+1,907
DROPBOX INC(DBX)10,000,00011,500,000+1,500,0009,33811,1351.52%+1,797
AXON ENTERPRISE INC(AXON)10,500,0009,000,000-1,500,00014,44716,1612.21%+1,714
REDFIN CORP
NOTE
3,750,0004,925,000+1,175,0002,1333,6060.49%+1,473
VIRTUS TOTAL RETURN FD INC(ZTR)0557,242+557,24203,4550.47%+3,455
LIVE NATION ENTERTAINMENT IN(LYV)10,000,00010,000,000011,13812,3201.68%+1,182
EXACT SCIENCES CORP10,595,00010,625,000+30,0009,16310,2951.41%+1,132
DWS STRATEGIC MUN INCOME TR0103,337+103,33701,0530.14%+1,053
HIGH INCOME SECS FD0129,576+129,57608850.12%+885
HALOZYME THERAPEUTICS INC(HALO)11,000,00011,000,000012,23213,1001.79%+867
ENCORE CAP GROUP INC(ECPG)10,250,00010,250,00009,49210,3541.41%+862
TORTOISE CAPITAL SERIES TRUS047,473+47,47308600.12%+860
LUMENTUM HLDGS INC(LITE)11,000,00011,000,00009,94010,7951.47%+855
NUVEEN QUALITY MUNCP INCOME(NAD)065,500+65,50008110.11%+811
XOMETRY INC(XMTR)10,500,00010,000,000-500,0007,8498,5511.17%+702
DESTRA MULTI-ALTERNATIVE FD612,473648,809+36,3364,9435,6250.77%+683
ORMAT TECHNOLOGIES INC(ORA)13,000,00013,000,000012,85813,5351.85%+677
BANDWIDTH INC(BAND)7,240,0007,840,000+600,0005,4436,0780.83%+635
WESTERN ASSET INVT GRADE OPP030,494+30,49405490.07%+549
ACCURAY INC DEL11,000,00011,000,00009,4249,9711.36%+547
MANNKIND CORP04,000,000+4,000,00005,3320.73%+5,332
GABELLI HLTHCARE & WELLNESS(GRX)044,747+44,74704900.07%+490
INVESCO HIGH INCOME 2024 TAR063,178+63,17804800.07%+480
CHEFS WHSE INC(CHEF)7,000,0007,000,00007,7718,1951.12%+424
ITRON INC(ITRI)10,250,00010,250,000010,29810,7151.46%+417
DIGITALOCEAN HLDGS INC(DOCN)9,000,0009,000,00007,5777,9801.09%+402
MGP INGREDIENTS INC NEW6,000,0006,000,00006,0666,4060.87%+340
TORTOISE ENERGY INDEPENDENC08,929+8,92903360.05%+336
INVESCO TR INVT GRADE MUNS57,50086,900+29,4005919180.13%+327
MESA LABS INC7,982,0007,982,00007,3687,6951.05%+327
WORKIVA INC(WK)09,175,000+9,175,000010,4151.42%+10,415
HERZFELD CARIBBEAN BASIN FD338,808495,976+157,1687961,1210.15%+325
CONMED CORP(CNMD)11,000,00011,000,00009,84910,1721.39%+323
NUVEEN NEW YORK QLT MUN INC(NAN)027,000+27,00003180.04%+318
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
034,600+34,60003150.04%+315
JOHN BEAN TECHNOLOGIES CORP(JBTM)10,000,00010,031,000+31,0009,1129,4131.29%+301
WAYFAIR INC(W)5,000,0005,000,00005,7236,0220.82%+299
TORTOISE PIPELINE & ENERGY F06,671+6,67102820.04%+282
NCL CORP LTD(NCLH)06,203,000+6,203,00005,9980.82%+5,998
UPWORK INC(UPWK)9,890,0009,890,00008,7559,0201.23%+266
SSR MINING IN06,000,000+6,000,00005,6650.77%+5,665
GAMCO NAT RES GOLD & INCOME043,011+43,01102520.03%+252
BLACKROCK HEALTH SCIENCES TE266,105273,504+7,3994,0874,3320.59%+245
BLACKROCK SCIENCE & TECHNOLO(BSTZ)11,84324,187+12,3442364640.06%+229
JAZZ INVESTMENTS I LTD(JAZZ)6,000,0006,000,00005,7805,9760.82%+196
ABRDN LIFE SCIENCES INVESTOR(HQL)563,219541,403-21,8167,9818,1641.11%+184
CONFLUENT INC7,077,0007,077,00006,1126,2910.86%+179
BNY MELLON ALCENTRA GLOBAL C018,635+18,63501710.02%+171
MAGNITE INC(MGNI)7,500,0007,500,00006,7576,9200.94%+163
ALARM COM HLDGS INC(ALRM)9,000,0009,000,00008,2238,3861.14%+163
ARTIVION INC6,000,0006,000,00007,2607,4151.01%+155
RAPID7 INC6,956,0006,994,000+38,0006,2786,3900.87%+112
Q2 HLDGS INC(QTWO)5,500,0005,500,00005,1485,2580.72%+109
UNIFIED SER TR
ABSLUTE SELCT VL
36,00036,00001,0791,1790.16%+100
GABELLI UTIL TR03,500,400+3,500,4000960.01%+96
TORTOISE SUSTAINABLE & SOCIA31,77234,494+2,7223664500.06%+84
INDIA FD INC98,16596,060-2,1051,7531,8270.25%+74
CORNERSTONE STRATEGIC INVEST(CLM)1,256,4311,267,554+11,1239,6759,7351.33%+60
BENTLEY SYS INC(BSY)12,824,00012,500,000-324,00011,45811,5091.57%+51
INVESCO VALUE MUN INCOME TR65,40065,40008078420.12%+35
INVESCO QUALITY MUN INCOME T(IQI)58,90058,90005846150.08%+31
IMPINJ INC(PI)9,000,0007,000,000-2,000,00013,93013,9601.91%+30
VERINT SYSTEMS INC8,495,0008,495,00007,8687,8971.08%+29
INVESCO ADVANTAGE MUN INCOME66,70066,70005926210.08%+29
INVESCO MUNICIPAL TRUST(VKQ)58,70058,70005856020.08%+18
BANDWIDTH INC(BAND)02,053,000+2,053,00001,8580.25%+1,858
EATON VANCE NEW YORK MUN BD138,300138,30001,3641,3770.19%+14
ADVENT CONV & INCOME FD0615,360+615,3600120.00%+12
MITEK SYS INC5,682,0005,682,00005,3365,3480.73%+12
INVESCO MUN OPPORTUNITY TR(VMO)58,70058,70005926030.08%+11
BLACKROCK CALIF MUN INCOME T34,53634,53604134180.06%+4
RIVERNORTH MANAGED DUR MUN I12,87712,87702092110.03%+1
GOPRO INC6,000,0006,000,00005,5225,5210.75%-2
FRANKLIN LTD DURATION INCOME(FTF)13,9010-13,901880-88
PIONEER FLOATING RATE FUND I000000
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