# ABSOLUTE INVESTMENT ADVISERS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1316187. Source: https://holderbook.com/funds/1316187-absolute-investment-advisers-llc/

- Reported value: $1.0B
- Positions: 112
- Weight of the ten largest: 22.5%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MKS INC. | - | $36.1M | 12,292,000 | 3.5% | 5 |
| GRANITE CONSTR INC | - | $31.5M | 15,000,000 | 3.0% | 5 |
| APPLIED OPTOELECTRONICS INC | - | $25.0M | 7,000,000 | 2.4% | 6 |
| SEMTECH CORP | - | $23.8M | 5,500,000 | 2.3% | 11 |
| HALOZYME THERAPEUTICS INC | - | $20.4M | 14,000,000 | 2.0% | 12 |
| ETSY INC | - | $20.0M | 17,201,000 | 1.9% | 1 |
| FLUOR CORP | - | $19.7M | 14,889,000 | 1.9% | 8 |
| INTEGER HLDGS CORP | - | $19.2M | 20,000,000 | 1.9% | 1 |
| A10 NETWORKS INC | - | $18.6M | 11,000,000 | 1.8% | 1 |
| TETRA TECH INC NEW | - | $18.1M | 17,226,000 | 1.8% | 8 |
| CENTURY ALUM CO | - | $17.1M | 6,938,000 | 1.7% | 17 |
| ENCORE CAP GROUP INC | - | $17.1M | 11,250,000 | 1.7% | 9 |
| JAZZ INVESTMENTS I LTD | - | $17.0M | 10,000,000 | 1.6% | 4 |
| VISHAY INTERTECHNOLOGY INC | - | $16.9M | 8,531,000 | 1.6% | 8 |
| CIPHER DIGITAL INC | - | $16.9M | 3,000,000 | 1.6% | 5 |
| PATRICK INDS INC | - | $16.2M | 10,949,000 | 1.6% | 14 |
| MERIT MED SYS INC | - | $16.2M | 15,000,000 | 1.6% | 1 |
| OSI SYSTEMS INC | - | $16.0M | 12,008,000 | 1.5% | 4 |
| ON SEMICONDUCTOR CORP | - | $15.9M | 13,168,000 | 1.5% | 10 |
| PARSONS CORP DEL | - | $15.6M | 15,833,000 | 1.5% | 6 |
| LANTHEUS HLDGS INC | - | $15.4M | 10,600,000 | 1.5% | 11 |
| FLUENCE ENERGY INC | - | $15.4M | 12,000,000 | 1.5% | 3 |
| ANI PHARMACEUTICALS INC | - | $15.2M | 11,723,000 | 1.5% | 4 |
| FRESHPET INC | - | $15.1M | 13,000,000 | 1.5% | 8 |
| LEMAITRE VASCULAR INC | - | $14.9M | 14,000,000 | 1.4% | 3 |
| VARONIS SYS INC | - | $14.5M | 15,000,000 | 1.4% | 4 |
| TORTOISE ENERGY INFRSTRCTR C | [TYG](https://holderbook.com/stocks/TYG/) | $14.5M | 338,029 | 1.4% | 1 |
| CRACKER BARREL OLD CTRY STOR | - | $14.3M | 14,000,000 | 1.4% | 1 |
| PENGUIN SOLUTIONS INC | - | $14.1M | 5,000,000 | 1.4% | 1 |
| CLOUDFLARE INC | - | $13.9M | 11,000,000 | 1.3% | 1 |
| NORTHERN OIL & GAS INC | - | $13.9M | 14,500,000 | 1.3% | 6 |
| ALPHATEC HLDGS INC | - | $13.8M | 14,500,000 | 1.3% | 2 |
| GREENBRIER COS INC | - | $13.5M | 11,795,000 | 1.3% | 17 |
| LIFE360 INC | - | $12.9M | 12,457,000 | 1.2% | 1 |
| LCI INDS | - | $12.9M | 11,500,000 | 1.2% | 2 |
| LIBERTY ALL STAR EQUITY FD | [USA](https://holderbook.com/stocks/USA/) | $12.6M | 2,176,489 | 1.2% | 4 |
| VEECO INSTRS INC DEL | - | $12.0M | 4,500,000 | 1.2% | 9 |
| T1 ENERGY INC | - | $11.9M | 7,000,000 | 1.2% | 3 |
| SPECTRUM BRANDS INC | - | $11.8M | 11,411,000 | 1.1% | 5 |
| PROGRESS SOFTWARE CORP | - | $11.8M | 12,335,000 | 1.1% | 6 |
| GUIDEWIRE SOFTWARE INC | - | $11.5M | 12,000,000 | 1.1% | 3 |
| AKAMAI TECHNOLOGIES INC | - | $11.1M | 9,327,000 | 1.1% | 6 |
| BENTLEY SYS INC | - | $11.0M | 11,500,000 | 1.1% | 16 |
| LIVANOVA PLC | - | $10.8M | 8,000,000 | 1.0% | 5 |
| DATADOG INC | - | $10.5M | 7,416,000 | 1.0% | 3 |
| ALARM COM HLDGS INC | - | $10.4M | 11,000,000 | 1.0% | 5 |
| BOX INC | - | $10.2M | 10,500,000 | 1.0% | 4 |
| BLACKLINE INC | - | $10.1M | 11,000,000 | 1.0% | 5 |
| ITRON INC | - | $10.0M | 10,000,000 | 1.0% | 5 |
| NUTANIX INC | - | $9.9M | 10,000,000 | 1.0% | 3 |
| JOBY AVIATION INC | - | $9.7M | 10,640,000 | 0.9% | 2 |
| PACIRA BIOSCIENCES INC | - | $9.0M | 9,000,000 | 0.9% | 5 |
| AKAMAI TECHNOLOGIES INC | - | $8.8M | 6,000,000 | 0.8% | 1 |
| GLOBAL PMTS INC | - | $8.6M | 9,537,000 | 0.8% | 6 |
| UPWORK INC | - | $8.6M | 8,640,000 | 0.8% | 16 |
| GABELLI EQUITY TR INC | [GAB](https://holderbook.com/stocks/GAB/) | $8.5M | 1,508,078 | 0.8% | 1 |
| PAGERDUTY INC | - | $8.4M | 9,000,000 | 0.8% | 7 |
| WINNEBAGO INDS INC | - | $8.4M | 9,000,000 | 0.8% | 6 |
| SUPER MICRO COMPUTER INC | - | $8.0M | 9,000,000 | 0.8% | 1 |
| NUVEEN S&P 500 DYNAMIC OVERW | [SPXX](https://holderbook.com/stocks/SPXX/) | $7.9M | 421,986 | 0.8% | 2 |
| RAPID7 INC | - | $7.8M | 8,123,000 | 0.8% | 12 |
| CONMED CORP | - | $7.8M | 8,000,000 | 0.8% | 13 |
| POST HLDGS INC | - | $7.7M | 7,500,000 | 0.7% | 10 |
| MCEWEN INC. | - | $7.7M | 4,000,000 | 0.7% | 2 |
| ALKAMI TECHNOLOGY INC | - | $7.6M | 8,000,000 | 0.7% | 2 |
| SNOWFLAKE INC | - | $7.1M | 4,000,000 | 0.7% | 1 |
| WAYFAIR INC | - | $7.1M | 4,664,000 | 0.7% | 12 |
| REPLIGEN CORP | - | $6.1M | 6,000,000 | 0.6% | 7 |
| AMC GLOBAL MEDIA INC | - | $5.9M | 5,500,000 | 0.6% | 5 |
| EVOLENT HEALTH INC | - | $5.9M | 7,500,000 | 0.6% | 4 |
| CREDIT SUISSE HIGH YIELD CRE | [DHY](https://holderbook.com/stocks/DHY/) | $5.3M | 3,002,193 | 0.5% | 1 |
| NEUBERGER R/EST SECS INC FD | [NRO](https://holderbook.com/stocks/NRO/) | $5.2M | 1,714,646 | 0.5% | 3 |
| T1 ENERGY INC | - | $5.1M | 3,000,000 | 0.5% | 1 |
| NEUBERGER HIGH YIELD ST FD I | [NHS](https://holderbook.com/stocks/NHS/) | $5.0M | 800,744 | 0.5% | 1 |
| XAI MADISON EQUITY PREMIUM I | [MCN](https://holderbook.com/stocks/MCN/) | $4.8M | 871,846 | 0.5% | 6 |
| REDFIN CORP | - | $4.7M | 4,925,000 | 0.5% | 17 |
| WORKIVA INC | - | $4.7M | 5,000,000 | 0.5% | 8 |
| NUVEEN CR STRATEGIES INCOME | [JQC](https://holderbook.com/stocks/JQC/) | $4.5M | 932,452 | 0.4% | 5 |
| ASTRONICS CORP | - | $4.4M | 1,000,000 | 0.4% | 3 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $4.3M | 42,258 | 0.4% | 1 |
| VOYA EMERGING MKTS HIGH DIVI | [IHD](https://holderbook.com/stocks/IHD/) | $4.0M | 515,063 | 0.4% | 1 |
| BLACKROCK CORPOR HI YLD FD I | [HYT](https://holderbook.com/stocks/HYT/) | $3.9M | 460,607 | 0.4% | 2 |
| NUVEEN REAL ASSET INCOME & G | [JRI](https://holderbook.com/stocks/JRI/) | $3.3M | 257,827 | 0.3% | 2 |
| BLACKROCK ENERGY & RES TR | [BGR](https://holderbook.com/stocks/BGR/) | $3.2M | 216,502 | 0.3% | 2 |
| SYNAPTICS INC | - | $3.0M | 2,000,000 | 0.3% | 3 |
| FS CREDIT OPPORTUNITIES CORP | [FSCO](https://holderbook.com/stocks/FSCO/) | $2.8M | 552,067 | 0.3% | 3 |
| GREEN PLAINS INC | - | $2.6M | 2,668,000 | 0.3% | 17 |
| WESTERN ASSET HIGH YIELD OPP | [HYI](https://holderbook.com/stocks/HYI/) | $2.6M | 245,966 | 0.3% | 3 |
| COINBASE GLOBAL INC | - | $2.5M | 2,837,000 | 0.2% | 4 |
| ALPHATEC HLDGS INC | - | $2.5M | 2,512,000 | 0.2% | 8 |
| CELCUITY INC | - | $2.3M | 2,000,000 | 0.2% | 1 |
| INVESCO SR INCOME TR | [VVR](https://holderbook.com/stocks/VVR/) | $2.2M | 737,508 | 0.2% | 3 |
| DESTRA MULTI-ALTERNATIVE FD | [DMA](https://holderbook.com/stocks/DMA/) | $2.1M | 284,406 | 0.2% | 10 |
| BLACKROCK FLOATING RATE INCO | [FRA](https://holderbook.com/stocks/FRA/) | $1.7M | 158,954 | 0.2% | 2 |
| RAPID7 INC | - | $1.7M | 2,000,000 | 0.2% | 3 |
| PIMCO CORPORATE & INCOME OPP | [PTY](https://holderbook.com/stocks/PTY/) | $1.4M | 116,063 | 0.1% | 2 |
| WESTERN ASSET HIGH INCOME OP | [HIO](https://holderbook.com/stocks/HIO/) | $1.4M | 372,457 | 0.1% | 3 |
| HANCOCK JOHN PREM DIVID FD | [PDT](https://holderbook.com/stocks/PDT/) | $1.1M | 87,415 | 0.1% | 2 |
| UNITY SOFTWARE INC | - | $1.1M | 1,000,000 | 0.1% | 2 |
| BLACKROCK FLOATING RATE INC | [BGT](https://holderbook.com/stocks/BGT/) | $1.0M | 94,792 | 0.1% | 3 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 112 |
| Q1 2026 | $852.1M | 122 |
| Q4 2025 | $877.1M | 121 |
| Q3 2025 | $796.3M | 107 |
| Q2 2025 | $808.4M | 115 |
| Q1 2025 | $683.3M | 112 |
| Q4 2024 | $777.5M | 121 |
| Q3 2024 | $732.4M | 121 |
| Q2 2024 | $674.2M | 115 |
| Q1 2024 | $732.7M | 125 |
| Q4 2023 | $685.3B | 86 |
| Q3 2023 | $699.1B | 90 |