ABSOLUTE INVESTMENT ADVISERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OSI SYSTEMS INC(OSIS) | 0 | 11,976,000 | +11,976,000 | 0 | 17,350,230 | 2.18% | +17,350,230 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 11,473,000 | +11,473,000 | 0 | 16,119,565 | 2.02% | +16,119,565 |
| PIONEER FLOATING RATE FUND I | 71,220 | 1,421,772 | +1,350,552 | 699,380 | 14,160,849 | 1.78% | +13,461,469 |
| WISDOMTREE INC(WT) | 0 | 9,254,000 | +9,254,000 | 0 | 12,088,038 | 1.52% | +12,088,038 |
| VARONIS SYS INC(VRNS) | 0 | 10,000,000 | +10,000,000 | 0 | 10,800,726 | 1.36% | +10,800,726 |
| ABRDN JAPAN EQUITY FUND INC | 0 | 1,078,380 | +1,078,380 | 0 | 8,497,634 | 1.07% | +8,497,634 |
| BOX INC(BOX) | 0 | 6,500,000 | +6,500,000 | 0 | 6,518,570 | 0.82% | +6,518,570 |
| EVOLENT HEALTH INC | 0 | 6,500,000 | +6,500,000 | 0 | 6,516,250 | 0.82% | +6,516,250 |
| CIPHER MINING INC(CIFR) | 2,000,000 | 3,000,000 | +1,000,000 | 2,570,100 | 8,880,000 | 1.12% | +6,309,900 |
| REAVES UTIL INCOME FD(UTG) | 0 | 129,661 | +129,661 | 0 | 5,137,169 | 0.65% | +5,137,169 |
| SEMTECH CORP(SMTC) | 9,000,000 | 9,000,000 | 0 | 12,846,870 | 17,685,000 | 2.22% | +4,838,130 |
| WAYFAIR INC(W) | 9,679,000 | 9,732,000 | +53,000 | 10,992,524 | 14,792,640 | 1.86% | +3,800,116 |
| HALOZYME THERAPEUTICS INC(HALO) | 14,000,000 | 14,000,000 | 0 | 15,947,473 | 19,678,400 | 2.47% | +3,730,927 |
| SOLARIS ENERGY INFRAS INC(SEI) | 4,000,000 | 5,000,000 | +1,000,000 | 5,361,842 | 8,989,595 | 1.13% | +3,627,753 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,837,000 | +2,837,000 | 0 | 3,566,109 | 0.45% | +3,566,109 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 2,500,000 | +2,500,000 | 0 | 2,971,300 | 0.37% | +2,971,300 |
| LMP CAP & INCOME FD INC | 0 | 173,370 | +173,370 | 0 | 2,692,436 | 0.34% | +2,692,436 |
| GRANITE CONSTR INC(GVA) | 15,000,000 | 15,000,000 | 0 | 20,470,476 | 23,000,236 | 2.89% | +2,529,760 |
| CENTURY ALUM CO(CENX) | 5,650,000 | 5,650,000 | 0 | 6,692,410 | 9,160,062 | 1.15% | +2,467,652 |
| LUMENTUM HLDGS INC(LITE) | 4,450,000 | 5,000,000 | +550,000 | 4,593,840 | 6,972,199 | 0.88% | +2,378,359 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 368,500 | +368,500 | 0 | 2,336,290 | 0.29% | +2,336,290 |
| SSR MINING IN | 6,000,000 | 6,000,000 | 0 | 6,202,500 | 8,463,750 | 1.06% | +2,261,250 |
| ADVANCED ENERGY INDS(AEIS) | 10,000,000 | 10,000,000 | 0 | 11,994,142 | 13,810,242 | 1.73% | +1,816,100 |
| VEECO INSTRS INC DEL(VECO) | 7,500,000 | 7,500,000 | 0 | 7,939,850 | 9,590,625 | 1.20% | +1,650,775 |
| PATRICK INDS INC(PATK) | 10,949,000 | 10,949,000 | 0 | 16,325,738 | 17,792,125 | 2.23% | +1,466,387 |
| MKS INC.(MKSI) | 12,268,000 | 12,268,000 | 0 | 12,139,695 | 13,448,182 | 1.69% | +1,308,487 |
| PACIRA BIOSCIENCES INC(PCRX) | 7,000,000 | 8,000,000 | +1,000,000 | 6,840,434 | 8,093,496 | 1.02% | +1,253,062 |
| GREENBRIER COS INC(GBX) | 12,795,000 | 13,795,000 | +1,000,000 | 13,577,674 | 14,771,668 | 1.86% | +1,193,994 |
| LCI INDS(LCII) | 7,217,000 | 8,217,000 | +1,000,000 | 6,964,042 | 7,929,405 | 1.00% | +965,363 |
| ITRON INC(ITRI) | 8,000,000 | 9,000,000 | +1,000,000 | 9,507,665 | 10,323,764 | 1.30% | +816,099 |
| BANDWIDTH INC(BAND) | 7,840,000 | 8,600,000 | +760,000 | 6,550,000 | 7,326,310 | 0.92% | +776,310 |
| BLACKROCK MULTI SECTOR INC T | 0 | 53,637 | +53,637 | 0 | 718,199 | 0.09% | +718,199 |
| AMC NETWORKS INC | 5,500,000 | 5,500,000 | 0 | 4,541,306 | 5,231,875 | 0.66% | +690,569 |
| PARSONS CORP DEL(PSN) | 10,000,000 | 10,000,000 | 0 | 10,681,120 | 11,369,124 | 1.43% | +688,004 |
| WORKIVA INC(WK) | 6,000,000 | 6,000,000 | 0 | 6,433,939 | 7,045,847 | 0.88% | +611,908 |
| MANNKIND CORP | 4,300,000 | 4,300,000 | 0 | 4,329,760 | 4,869,750 | 0.61% | +539,990 |
| ENCORE CAP GROUP INC(ECPG) | 11,250,000 | 11,250,000 | 0 | 10,626,098 | 11,151,562 | 1.40% | +525,464 |
| LIVANOVA PLC(LIVN) | 8,000,000 | 8,000,000 | 0 | 8,085,316 | 8,600,000 | 1.08% | +514,684 |
| LUMENTUM HLDGS INC(LITE) | 1,000,000 | 1,000,000 | 0 | 1,170,310 | 1,681,470 | 0.21% | +511,160 |
| MONROE CAP CORP | 0 | 72,398 | +72,398 | 0 | 508,234 | 0.06% | +508,234 |
| WORKIVA INC(WK) | 7,000,000 | 7,000,000 | 0 | 6,499,496 | 6,904,385 | 0.87% | +404,889 |
| ISHARES TR | 0 | 6,200 | +6,200 | 0 | 378,944 | 0.05% | +378,944 |
| TORTOISE SUSTAINABLE & SOCIA | 56,871 | 88,571 | +31,700 | 696,385 | 1,041,595 | 0.13% | +345,210 |
| EATON VANCE NEW YORK MUN BD | 0 | 34,369 | +34,369 | 0 | 338,878 | 0.04% | +338,878 |
| IMAX CORP(IMAX) | 6,000,000 | 6,000,000 | 0 | 6,715,967 | 7,042,506 | 0.88% | +326,539 |
| WINNEBAGO INDS INC(WGO) | 9,000,000 | 9,000,000 | 0 | 7,747,976 | 8,046,000 | 1.01% | +298,024 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 6,000,000 | 6,000,000 | 0 | 6,070,537 | 6,354,415 | 0.80% | +283,878 |
| GOSSAMER BIO INC | 1,500,000 | 1,500,000 | 0 | 775,500 | 1,027,500 | 0.13% | +252,000 |
| UPWORK INC(UPWK) | 9,890,000 | 9,890,000 | 0 | 9,310,468 | 9,547,360 | 1.20% | +236,892 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 9,000,000 | 9,000,000 | 0 | 8,752,500 | 8,977,500 | 1.13% | +225,000 |
| ALARM COM HLDGS INC(ALRM) | 6,600,000 | 6,900,000 | +300,000 | 6,402,055 | 6,605,187 | 0.83% | +203,132 |
| RIVERNORTH CAP AND INCM FD I | 0 | 13,080 | +13,080 | 0 | 192,538 | 0.02% | +192,538 |
| GLOBAL PMTS INC(GPN) | 9,468,000 | 9,468,000 | 0 | 8,476,700 | 8,667,954 | 1.09% | +191,254 |
| XOMETRY INC(XMTR) | 1,000,000 | 1,000,000 | 0 | 1,011,410 | 1,190,980 | 0.15% | +179,570 |
| FIVERR INTL LTD | 13,000,000 | 13,000,000 | 0 | 12,724,785 | 12,901,300 | 1.62% | +176,515 |
| SPECTRUM BRANDS INC(SPB) | 9,500,000 | 9,500,000 | 0 | 8,622,650 | 8,787,500 | 1.10% | +164,850 |
| ALARM COM HLDGS INC(ALRM) | 10,000,000 | 10,000,000 | 0 | 9,702,241 | 9,841,595 | 1.24% | +139,354 |
| RAPID7 INC | 8,123,000 | 8,123,000 | 0 | 7,492,545 | 7,620,026 | 0.96% | +127,481 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 11,000,000 | 11,000,000 | 0 | 9,900,870 | 9,982,500 | 1.25% | +81,630 |
| NUVEEN MULTI ASSET INCOME FU | 214,500 | 214,500 | 0 | 2,709,135 | 2,784,210 | 0.35% | +75,075 |
| REPLIGEN CORP(RGEN) | 6,000,000 | 6,000,000 | 0 | 5,944,309 | 6,015,379 | 0.76% | +71,070 |
| CONMED CORP(CNMD) | 10,000,000 | 10,000,000 | 0 | 9,478,892 | 9,534,426 | 1.20% | +55,534 |
| REDFIN CORP | 2,925,000 | 2,925,000 | 0 | 2,647,125 | 2,701,969 | 0.34% | +54,844 |
| MAGNITE INC(MGNI) | 7,500,000 | 7,500,000 | 0 | 7,234,365 | 7,284,375 | 0.91% | +50,010 |
| INVESCO MUNICIPAL TRUST | 63,600 | 63,600 | 0 | 581,940 | 613,740 | 0.08% | +31,800 |
| INVESCO QUALITY MUN INCOME T | 63,700 | 63,700 | 0 | 597,506 | 627,445 | 0.08% | +29,939 |
| ON SEMICONDUCTOR CORP(ON) | 13,168,000 | 13,168,000 | 0 | 12,152,406 | 12,176,450 | 1.53% | +24,044 |
| ACCURAY INC DEL | 4,700,000 | 4,700,000 | 0 | 4,516,025 | 4,512,000 | 0.57% | -4,025 |
| BENTLEY SYS INC(BSY) | 12,500,000 | 12,500,000 | 0 | 11,790,354 | 11,767,066 | 1.48% | -23,288 |
| GABELLI HLTHCARE & WELLNESS | 85,122 | 85,122 | 0 | 804,403 | 772,057 | 0.10% | -32,346 |
| INOTIV INC | 2,000,000 | 2,000,000 | 0 | 474,754 | 440,000 | 0.06% | -34,754 |
| INVESCO TR INVT GRADE MUNS | 134,211 | 122,348 | -11,863 | 1,273,662 | 1,238,162 | 0.16% | -35,500 |
| EATON VANCE CALIF MUN BD FD | 104,332 | 91,433 | -12,899 | 930,641 | 867,699 | 0.11% | -62,942 |
| XAI MADISON EQUITY PREMIUM I | 203,355 | 195,155 | -8,200 | 1,270,969 | 1,204,106 | 0.15% | -66,863 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 13,790,000 | 13,790,000 | 0 | 13,066,362 | 12,962,600 | 1.63% | -103,762 |
| CSG SYS INTL INC | 8,000,000 | 8,000,000 | 0 | 9,024,000 | 8,905,600 | 1.12% | -118,400 |
| SABA CAPITAL INCOME & OPPORT | 13,742 | 0 | -13,742 | 126,289 | 0 | — | -126,289 |
| POST HLDGS INC(POST) | 7,500,000 | 7,500,000 | 0 | 8,554,462 | 8,424,695 | 1.06% | -129,767 |
| NEUBERGER BERMAN REAL ESTATE | 67,152 | 0 | -67,152 | 216,229 | 0 | — | -216,229 |
| PIONEER DIVERSIFIED HIGH INC | 18,360 | 0 | -18,360 | 229,592 | 0 | — | -229,592 |
| GREEN PLAINS INC(GPRE) | 5,900,000 | 5,000,000 | -900,000 | 5,008,180 | 4,756,250 | 0.60% | -251,930 |
| BLACKLINE INC(BL) | 12,000,000 | 12,000,000 | 0 | 12,752,389 | 12,458,767 | 1.56% | -293,622 |
| NORTHERN OIL & GAS INC(NOG) | 7,500,000 | 7,500,000 | 0 | 7,829,907 | 7,512,107 | 0.94% | -317,800 |
| BLACKROCK CORE BD TR | 392,051 | 348,751 | -43,300 | 3,810,736 | 3,466,585 | 0.44% | -344,151 |
| BLACKROCK CALIF MUN INCOME T | 34,536 | 0 | -34,536 | 373,334 | 0 | — | -373,334 |
| GOPRO INC | 6,000,000 | 5,000,000 | -1,000,000 | 5,382,890 | 4,912,500 | 0.62% | -470,390 |
| ITRON INC(ITRI) | 7,000,000 | 7,000,000 | 0 | 7,913,491 | 7,399,270 | 0.93% | -514,221 |
| INVESCO MUN OPPORTUNITY TR | 63,600 | 0 | -63,600 | 583,848 | 0 | — | -583,848 |
| RIVERNORTH FLEXIBLE MUNI INC | 336,452 | 280,742 | -55,710 | 4,252,753 | 3,663,683 | 0.46% | -589,070 |
| INVESCO ADVANTAGE MUN INCOME | 72,100 | 0 | -72,100 | 603,477 | 0 | — | -603,477 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | 59,946 | 0 | -59,946 | 661,804 | 0 | — | -661,804 |
| PIONEER MUN HIGH INCOME OPPO | 59,120 | 0 | -59,120 | 697,616 | 0 | — | -697,616 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 65,500 | 0 | -65,500 | 739,495 | 0 | — | -739,495 |
| PAGERDUTY INC | 10,000,000 | 9,000,000 | -1,000,000 | 9,544,135 | 8,792,972 | 1.10% | -751,163 |
| CHEFS WHSE INC(CHEF) | 8,000,000 | 8,000,000 | 0 | 12,478,743 | 11,594,245 | 1.46% | -884,498 |
| PIONEER HIGH INCOME FUND INC | 113,227 | 0 | -113,227 | 916,006 | 0 | — | -916,006 |
| TETRA TECH INC NEW(TTEK) | 14,292,000 | 13,939,000 | -353,000 | 16,034,557 | 15,007,201 | 1.88% | -1,027,356 |
| VERINT SYSTEMS INC | 9,500,000 | 8,000,000 | -1,500,000 | 9,074,870 | 7,840,000 | 0.98% | -1,234,870 |
| FRESHPET INC(FRPT) | 11,000,000 | 11,000,000 | 0 | 13,647,674 | 12,388,750 | 1.56% | -1,258,924 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 62,574 | 0 | -62,574 | 1,298,410 | 0 | — | -1,298,410 |