ABSOLUTE INVESTMENT ADVISERS, LLC
Reported holdings as of Q2 2026, from 20 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MKS INC. | $36.1M | 12,292,000 | +1.12pp | 5q | DEBT | ||
| GRANITE CONSTR INC | $31.5M | 15,000,000 | +0.14pp | 5q | DEBT | ||
| APPLIED OPTOELECTRONICS INC | $25.0M | 7,000,000 | +0.60pp | 6q | DEBT | ||
| SEMTECH CORP | $23.8M | 5,500,000 | +0.94pp | 11q | DEBT | ||
| HALOZYME THERAPEUTICS INC | $20.4M | 14,000,000 | -0.14pp | 12q | DEBT | ||
| ETSY INC | $20.0M | 17,201,000 | - | new | DEBT | ||
| FLUOR CORP | $19.7M | 14,889,000 | -0.10pp | 8q | DEBT | ||
| INTEGER HLDGS CORP | $19.2M | 20,000,000 | - | new | DEBT | ||
| A10 NETWORKS INC | $18.6M | 11,000,000 | - | new | DEBT | ||
| TETRA TECH INC NEW | $18.1M | 17,226,000 | -0.41pp | 8q | DEBT | ||
| CENTURY ALUM CO | $17.1M | 6,938,000 | -0.42pp | 17q | DEBT | ||
| ENCORE CAP GROUP INC | $17.1M | 11,250,000 | -0.01pp | 9q | DEBT | ||
| JAZZ INVESTMENTS I LTD | $17.0M | 10,000,000 | +0.26pp | 4q | DEBT | ||
| VISHAY INTERTECHNOLOGY INC | $16.9M | 8,531,000 | +0.39pp | 8q | DEBT | ||
| CIPHER DIGITAL INC | $16.9M | 3,000,000 | +0.54pp | 5q | DEBT | ||
| PATRICK INDS INC | $16.2M | 10,949,000 | -0.65pp | 14q | DEBT | ||
| MERIT MED SYS INC | $16.2M | 15,000,000 | - | new | DEBT | ||
| OSI SYSTEMS INC | $16.0M | 12,008,000 | -0.62pp | 4q | DEBT | ||
| ON SEMICONDUCTOR CORP | $15.9M | 13,168,000 | +0.03pp | 10q | DEBT | ||
| PARSONS CORP DEL | $15.6M | 15,833,000 | -0.32pp | 6q | DEBT | ||
| LANTHEUS HLDGS INC | $15.4M | 10,600,000 | flat | 11q | DEBT | ||
| FLUENCE ENERGY INC | $15.4M | 12,000,000 | +0.06pp | 3q | DEBT | ||
| ANI PHARMACEUTICALS INC | $15.2M | 11,723,000 | -0.20pp | 4q | DEBT | ||
| FRESHPET INC | $15.1M | 13,000,000 | -0.02pp | 8q | DEBT | ||
| LEMAITRE VASCULAR INC | $14.9M | 14,000,000 | -0.28pp | 3q | DEBT | ||
| VARONIS SYS INC | $14.5M | 15,000,000 | +0.28pp | 4q | DEBT | ||
| TORTOISE ENERGY INFRSTRCTR C | TYG | $14.5M | 338,029 | - | new | NEW | |
| CRACKER BARREL OLD CTRY STOR | $14.3M | 14,000,000 | - | new | DEBT | ||
| PENGUIN SOLUTIONS INC | $14.1M | 5,000,000 | - | new | DEBT | ||
| CLOUDFLARE INC | $13.9M | 11,000,000 | - | new | DEBT | ||
| NORTHERN OIL & GAS INC | $13.9M | 14,500,000 | +0.05pp | 6q | DEBT | ||
| ALPHATEC HLDGS INC | $13.8M | 14,500,000 | -0.08pp | 2q | DEBT | ||
| GREENBRIER COS INC | $13.5M | 11,795,000 | -0.57pp | 17q | DEBT | ||
| LIFE360 INC | $12.9M | 12,457,000 | - | new | DEBT | ||
| LCI INDS | $12.9M | 11,500,000 | +0.32pp | 2q | DEBT | ||
| LIBERTY ALL STAR EQUITY FD | USA | $12.6M | 2,176,489 | -0.35pp | 4q | -9.9%-$1.4M | |
| VEECO INSTRS INC DEL | $12.0M | 4,500,000 | -0.06pp | 9q | DEBT | ||
| T1 ENERGY INC | $11.9M | 7,000,000 | +0.29pp | 3q | DEBT | ||
| SPECTRUM BRANDS INC | $11.8M | 11,411,000 | -0.18pp | 5q | DEBT | ||
| PROGRESS SOFTWARE CORP | $11.8M | 12,335,000 | -0.07pp | 6q | DEBT | ||
| GUIDEWIRE SOFTWARE INC | $11.5M | 12,000,000 | -0.06pp | 3q | DEBT | ||
| AKAMAI TECHNOLOGIES INC | $11.1M | 9,327,000 | -0.78pp | 6q | DEBT | ||
| BENTLEY SYS INC | $11.0M | 11,500,000 | -0.33pp | 16q | DEBT | ||
| LIVANOVA PLC | $10.8M | 8,000,000 | -0.05pp | 5q | DEBT | ||
| DATADOG INC | $10.5M | 7,416,000 | +0.06pp | 3q | DEBT | ||
| ALARM COM HLDGS INC | $10.4M | 11,000,000 | -0.08pp | 5q | DEBT | ||
| BOX INC | $10.2M | 10,500,000 | -0.14pp | 4q | DEBT | ||
| BLACKLINE INC | $10.1M | 11,000,000 | -0.34pp | 5q | DEBT | ||
| ITRON INC | $10.0M | 10,000,000 | -0.22pp | 5q | DEBT | ||
| NUTANIX INC | $9.9M | 10,000,000 | -0.43pp | 3q | DEBT | ||
| JOBY AVIATION INC | $9.7M | 10,640,000 | +0.31pp | 2q | DEBT | ||
| PACIRA BIOSCIENCES INC | $9.0M | 9,000,000 | -0.15pp | 5q | DEBT | ||
| AKAMAI TECHNOLOGIES INC | $8.8M | 6,000,000 | - | new | DEBT | ||
| GLOBAL PMTS INC | $8.6M | 9,537,000 | +0.27pp | 6q | DEBT | ||
| UPWORK INC | $8.6M | 8,640,000 | -0.17pp | 16q | DEBT | ||
| GABELLI EQUITY TR INC | GAB | $8.5M | 1,508,078 | - | new | NEW | |
| PAGERDUTY INC | $8.4M | 9,000,000 | -0.14pp | 7q | DEBT | ||
| WINNEBAGO INDS INC | $8.4M | 9,000,000 | -0.15pp | 6q | DEBT | ||
| SUPER MICRO COMPUTER INC | $8.0M | 9,000,000 | - | new | DEBT | ||
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | $7.9M | 421,986 | -0.05pp | 2q | -2.0%-$157.5K | |
| RAPID7 INC | $7.8M | 8,123,000 | -0.15pp | 12q | DEBT | ||
| CONMED CORP | $7.8M | 8,000,000 | -0.16pp | 13q | DEBT | ||
| POST HLDGS INC | $7.7M | 7,500,000 | -0.20pp | 10q | DEBT | ||
| MCEWEN INC. | $7.7M | 4,000,000 | -0.25pp | 2q | DEBT | ||
| ALKAMI TECHNOLOGY INC | $7.6M | 8,000,000 | -0.28pp | 2q | DEBT | ||
| SNOWFLAKE INC | $7.1M | 4,000,000 | - | new | DEBT | ||
| WAYFAIR INC | $7.1M | 4,664,000 | -0.06pp | 12q | DEBT | ||
| REPLIGEN CORP | $6.1M | 6,000,000 | -0.09pp | 7q | DEBT | ||
| AMC GLOBAL MEDIA INC | $5.9M | 5,500,000 | -0.01pp | 5q | DEBT | ||
| EVOLENT HEALTH INC | $5.9M | 7,500,000 | +0.12pp | 4q | DEBT | ||
| CREDIT SUISSE HIGH YIELD CRE | DHY | $5.3M | 3,002,193 | - | new | NEW | |
| NEUBERGER R/EST SECS INC FD | NRO | $5.2M | 1,714,646 | +0.02pp | 3q | +19.3%+$842.2K | |
| T1 ENERGY INC | $5.1M | 3,000,000 | - | new | DEBT | ||
| NEUBERGER HIGH YIELD ST FD I | NHS | $5.0M | 800,744 | - | new | NEW | |
| XAI MADISON EQUITY PREMIUM I | MCN | $4.8M | 871,846 | +0.08pp | 6q | +53.7%+$1.7M | |
| REDFIN CORP | $4.7M | 4,925,000 | +0.13pp | 17q | DEBT | ||
| WORKIVA INC | $4.7M | 5,000,000 | -0.32pp | 8q | DEBT | ||
| NUVEEN CR STRATEGIES INCOME | JQC | $4.5M | 932,452 | -0.21pp | 5q | -18.2%-$1.0M | |
| ASTRONICS CORP | $4.4M | 1,000,000 | +0.06pp | 3q | DEBT | ||
| ISHARES TR | IYR | $4.3M | 42,258 | - | new | NEW | |
| VOYA EMERGING MKTS HIGH DIVI | IHD | $4.0M | 515,063 | - | new | NEW | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $3.9M | 460,607 | -0.81pp | 2q | -61.4%-$6.3M | |
| NUVEEN REAL ASSET INCOME & G | JRI | $3.3M | 257,827 | -0.52pp | 2q | -56.0%-$4.3M | |
| BLACKROCK ENERGY & RES TR | BGR | $3.2M | 216,502 | -0.15pp | 2q | -5.2%-$177.5K | |
| SYNAPTICS INC | $3.0M | 2,000,000 | +0.04pp | 3q | DEBT | ||
| FS CREDIT OPPORTUNITIES CORP | FSCO | $2.8M | 552,067 | -0.07pp | 3q | -1.2%-$33.0K | |
| GREEN PLAINS INC | $2.6M | 2,668,000 | -0.06pp | 17q | DEBT | ||
| WESTERN ASSET HIGH YIELD OPP | HYI | $2.6M | 245,966 | -0.06pp | 3q | HELD | |
| COINBASE GLOBAL INC | $2.5M | 2,837,000 | -0.06pp | 4q | DEBT | ||
| ALPHATEC HLDGS INC | $2.5M | 2,512,000 | -0.05pp | 8q | DEBT | ||
| CELCUITY INC | $2.3M | 2,000,000 | - | new | DEBT | ||
| INVESCO SR INCOME TR | VVR | $2.2M | 737,508 | -0.34pp | 3q | -50.0%-$2.2M | |
| DESTRA MULTI-ALTERNATIVE FD | DMA | $2.1M | 284,406 | -0.05pp | 10q | +3.9%+$80.1K | |
| BLACKROCK FLOATING RATE INCO | FRA | $1.7M | 158,954 | +0.03pp | 2q | +45.5%+$546.5K | |
| RAPID7 INC | $1.7M | 2,000,000 | -0.03pp | 3q | DEBT | ||
| PIMCO CORPORATE & INCOME OPP | PTY | $1.4M | 116,063 | +0.02pp | 2q | +40.4%+$402.1K | |
| WESTERN ASSET HIGH INCOME OP | HIO | $1.4M | 372,457 | -0.07pp | 3q | -20.6%-$352.0K | |
| HANCOCK JOHN PREM DIVID FD | PDT | $1.1M | 87,415 | -0.02pp | 2q | HELD | |
| UNITY SOFTWARE INC | $1.1M | 1,000,000 | -0.01pp | 2q | DEBT | ||
| BLACKROCK FLOATING RATE INC | BGT | $1.0M | 94,792 | -0.23pp | 3q | -63.9%-$1.8M | |
| DOUBLELINE OPPORTUNISTIC CR | DBL | $929.6K | 64,644 | -0.24pp | 2q | -66.5%-$1.8M | |
| ADVENT CONV & INCOME FD | AVK | $898.5K | 68,584 | flat | 7q | HELD | |
| VOYA ASIA PAC HIGH DIV EQT I | IAE | $772.8K | 83,369 | - | new | NEW | |
| FIRST TR SR FLTG RATE INCOME | FCT | $638.4K | 66,089 | - | new | NEW | |
| LIBERTY ALL-STAR GROWTH FD I | ASG | $614.4K | 112,316 | -0.04pp | 3q | -33.8%-$313.2K | |
| NUVATION BIO INC | $519.0K | 500,000 | - | new | DEBT | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | AWF | $484.9K | 47,082 | -0.12pp | 2q | -67.2%-$993.6K | |
| WESTERN ASSET GBL HIGH INC F | EHI | $405.9K | 68,096 | -0.01pp | 7q | HELD | |
| SABA CAPITAL INCOME & OPRNT | BRW | $380.1K | 57,853 | -0.75pp | 7q | -94.2%-$6.2M | |
| HIGH INCOME SECS FD | PCF | $335.7K | 61,363 | -0.04pp | 3q | -43.5%-$258.5K | |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | $162.4K | 14,872 | -0.01pp | 2q | -35.6%-$89.8K | |
| ABRDN NATL MUN INCOME FD | VFL | $122.9K | 11,856 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $104.6M | 10.1% |
| Not classified | $930.2M | 89.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.0B | 112 | 23 | 21 | 27 | 33 | 22.5% | 21 |
| Q1 2026 | $852.1M | 122 | 26 | 27 | 21 | 25 | 21.7% | 22 |
| Q4 2025 | $877.1M | 121 | 39 | 15 | 16 | 25 | 20.0% | 28 |
| Q3 2025 | $796.3M | 107 | 17 | 12 | 24 | 25 | 21.7% | 20 |
| Q2 2025 | $808.4M | 115 | 21 | 27 | 22 | 18 | 20.1% | 15 |
| Q1 2025 | $683.3M | 112 | 14 | 20 | 24 | 23 | 20.4% | 29 |
| Q4 2024 | $777.5M | 121 | 24 | 29 | 14 | 24 | 20.7% | 24 |
| Q3 2024 | $732.4M | 121 | 31 | 18 | 24 | 25 | 22.2% | 122 |
| Q2 2024 | $674.2M | 115 | 13 | 22 | 22 | 23 | 20.5% | 215 |
| Q1 2024 | $732.7M | 125 | 50 | 7 | 27 | 11 | 18.2% | 306 |
| Q4 2023 | $685.3M | 86 | 8 | 14 | 19 | 12 | 18.4% | 31 |
| Q3 2023 | $699.1M | 90 | 7 | 26 | 10 | 13 | 18.8% | 20 |
| Q2 2023 | $711.6M | 96 | 6 | 19 | 7 | 13 | 17.7% | 28 |
| Q1 2023 | $677.3M | 103 | 11 | 23 | 14 | 15 | 18.4% | 27 |
| Q4 2022 | $666.2M | 107 | 15 | 34 | 11 | 12 | 18.4% | 40 |
| Q3 2022 | $562.5M | 104 | 8 | 43 | 3 | 9 | 17.8% | 11 |
| Q2 2022 | $500.6M | 105 | 23 | 25 | 3 | 7 | 18.0% | 27 |
| Q1 2022 | $446.9M | 89 | 24 | 36 | 3 | 1 | 21.9% | 32 |
| Q4 2021 | $307.5M | 66 | 12 | 16 | 5 | 8 | 27.9% | 27 |
| Q3 2021 | $285.4M | 62 | 0 | 0 | 0 | 0 | 30.5% | 34 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.