ABSOLUTE INVESTMENT ADVISERS, LLC
112 holdingsFiling period: 2026-06-30Current AUM: $1.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MKSI | MKS INC. | 12.29M | $36.1M | $18.8M | 1.87% | +24.0K | 2026-06-30 |
| 2 | GVA | GRANITE CONSTR INC | 15.00M | $31.5M | $22.7M | 2.26% | -- | 2026-06-30 |
| 3 | AAOI | APPLIED OPTOELECTRONICS INC | 7.00M | $25.0M | $16.1M | 1.60% | -- | 2026-06-30 |
| 4 | SMTC | SEMTECH CORP | 5.50M | $23.8M | $22.2M | 2.21% | -- | 2026-06-30 |
| 5 | HALO | HALOZYME THERAPEUTICS INC | 14.00M | $20.4M | $27.7M | 2.76% | -- | 2026-06-30 |
| 6 | ETSY | ETSY INC | 17.20M | $20.0M | $19.6M | 1.95% | -- | 2026-06-30 |
| 7 | FLR | FLUOR CORP | 14.89M | $19.7M | $20.3M | 2.02% | +1.00M | 2026-06-30 |
| 8 | ITGR | INTEGER HLDGS CORP | 20.00M | $19.2M | $26.0M | 2.59% | -- | 2026-06-30 |
| 9 | ATEN | A10 NETWORKS INC | 11.00M | $18.6M | $13.3M | 1.33% | -- | 2026-06-30 |
| 10 | TTEK | TETRA TECH INC NEW | 17.23M | $18.1M | $23.0M | 2.29% | -300,000 | 2026-06-30 |
| 11 | CENX | CENTURY ALUM CO | 6.94M | $17.1M | $14.8M | 1.47% | +1.29M | 2026-06-30 |
| 12 | ECPG | ENCORE CAP GROUP INC | 11.25M | $17.1M | $18.1M | 1.81% | -- | 2026-06-30 |
| 13 | — | JAZZ INVESTMENTS I LTD | 10.00M | $17.0M | $17.0M | 1.70% | +1.65M | 2026-06-30 |
| 14 | VSH | VISHAY INTERTECHNOLOGY INC | 8.53M | $16.9M | $9.9M | 0.98% | -2,500,000 | 2026-06-30 |
| 15 | CIFR | CIPHER DIGITAL INC | 3.00M | $16.9M | $10.4M | 1.03% | -- | 2026-06-30 |
| 16 | PATK | PATRICK INDS INC | 10.95M | $16.2M | $12.8M | 1.27% | -- | 2026-06-30 |
| 17 | MMSI | MERIT MED SYS INC | 15.00M | $16.2M | $20.1M | 2.00% | -- | 2026-06-30 |
| 18 | OSIS | OSI SYSTEMS INC | 12.01M | $16.0M | $14.8M | 1.48% | -20,000 | 2026-06-30 |
| 19 | ON | ON SEMICONDUCTOR CORP | 13.17M | $15.9M | $12.3M | 1.22% | -- | 2026-06-30 |
| 20 | PSN | PARSONS CORP DEL | 15.83M | $15.6M | $13.9M | 1.38% | -- | 2026-06-30 |
| 21 | LNTH | LANTHEUS HLDGS INC | 10.60M | $15.4M | $14.0M | 1.39% | -- | 2026-06-30 |
| 22 | FLNC | FLUENCE ENERGY INC | 12.00M | $15.4M | $7.2M | 0.72% | -- | 2026-06-30 |
| 23 | ANIP | ANI PHARMACEUTICALS INC | 11.72M | $15.2M | $13.2M | 1.32% | +250.0K | 2026-06-30 |
| 24 | FRPT | FRESHPET INC | 13.00M | $15.1M | $16.1M | 1.60% | +2.00M | 2026-06-30 |
| 25 | LMAT | LEMAITRE VASCULAR INC | 14.00M | $14.9M | $12.4M | 1.24% | +1.00M | 2026-06-30 |
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