Absolute Investment Advisers, LLC
112 holdingsFiling period: 2026-06-30Current AUM: $1.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MKSI | Mks Inc. | 12.29M | $36.1M | $16.4M | 1.61% | +24.0K | 2026-06-30 |
| 2 | GVA | Granite Constr Inc | 15.00M | $31.5M | $21.6M | 2.12% | -- | 2026-06-30 |
| 3 | AAOI | Applied Optoelectronics Inc | 7.00M | $25.0M | $12.1M | 1.19% | -- | 2026-06-30 |
| 4 | SMTC | Semtech Corp | 5.50M | $23.8M | $20.1M | 1.97% | -- | 2026-06-30 |
| 5 | HALO | Halozyme Therapeutics Inc | 14.00M | $20.4M | $33.4M | 3.28% | -- | 2026-06-30 |
| 6 | ETSY | Etsy Inc | 17.20M | $20.0M | $22.7M | 2.22% | -- | 2026-06-30 |
| 7 | FLR | Fluor Corp | 14.89M | $19.7M | $16.9M | 1.66% | +1.00M | 2026-06-30 |
| 8 | ITGR | Integer Hldgs Corp | 20.00M | $19.2M | $26.0M | 2.56% | -- | 2026-06-30 |
| 9 | ATEN | A10 Networks Inc | 11.00M | $18.6M | $12.9M | 1.26% | -- | 2026-06-30 |
| 10 | TTEK | Tetra Tech Inc New | 17.23M | $18.1M | $23.3M | 2.29% | -300,000 | 2026-06-30 |
| 11 | CENX | Century Alum Co | 6.94M | $17.1M | $11.8M | 1.16% | +1.29M | 2026-06-30 |
| 12 | ECPG | Encore Cap Group Inc | 11.25M | $17.1M | $18.3M | 1.80% | -- | 2026-06-30 |
| 13 | — | Jazz Investments I Ltd | 10.00M | $17.0M | $17.0M | 1.67% | +1.65M | 2026-06-30 |
| 14 | VSH | Vishay Intertechnology Inc | 8.53M | $16.9M | $8.4M | 0.82% | -2,500,000 | 2026-06-30 |
| 15 | CIFR | Cipher Digital Inc | 3.00M | $16.9M | $5.3M | 0.52% | -- | 2026-06-30 |
| 16 | PATK | Patrick Inds Inc | 10.95M | $16.2M | $12.7M | 1.25% | -- | 2026-06-30 |
| 17 | MMSI | Merit Med Sys Inc | 15.00M | $16.2M | $21.9M | 2.15% | -- | 2026-06-30 |
| 18 | OSIS | Osi Systems Inc | 12.01M | $16.0M | $14.5M | 1.42% | -20,000 | 2026-06-30 |
| 19 | ON | ON Semiconductor Corp | 13.17M | $15.9M | $12.4M | 1.22% | -- | 2026-06-30 |
| 20 | PSN | Parsons Corp Del | 15.83M | $15.6M | $14.9M | 1.46% | -- | 2026-06-30 |
| 21 | LNTH | Lantheus Hldgs Inc | 10.60M | $15.4M | $13.9M | 1.36% | -- | 2026-06-30 |
| 22 | FLNC | Fluence Energy Inc | 12.00M | $15.4M | $4.3M | 0.42% | -- | 2026-06-30 |
| 23 | ANIP | Ani Pharmaceuticals Inc | 11.72M | $15.2M | $13.3M | 1.31% | +250.0K | 2026-06-30 |
| 24 | FRPT | Freshpet Inc | 13.00M | $15.1M | $16.6M | 1.63% | +2.00M | 2026-06-30 |
| 25 | LMAT | Lemaitre Vascular Inc | 14.00M | $14.9M | $13.1M | 1.28% | +1.00M | 2026-06-30 |
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