ABSOLUTE INVESTMENT ADVISERS, LLC
122 holdingsFiling period: 2026-03-31Current AUM: $964.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GVA | GRANITE CONSTR INC | 15.00M | $24.7M | $24.9M | 2.58% | -- | 2026-03-31 |
| 2 | MKSI | MKS INC. | 12.27M | $20.2M | $26.2M | 2.72% | -- | 2026-03-31 |
| 3 | PATK | PATRICK INDS INC | 10.95M | $18.9M | $14.1M | 1.46% | -- | 2026-03-31 |
| 4 | OSIS | OSI SYSTEMS INC | 12.03M | $18.4M | $15.4M | 1.59% | -- | 2026-03-31 |
| 5 | TTEK | TETRA TECH INC NEW | 17.53M | $18.4M | $20.3M | 2.10% | +2.00M | 2026-03-31 |
| 6 | HALO | HALOZYME THERAPEUTICS INC | 14.00M | $18.0M | $22.9M | 2.38% | -- | 2026-03-31 |
| 7 | CENX | CENTURY ALUM CO | 5.65M | $17.7M | $13.5M | 1.40% | -- | 2026-03-31 |
| 8 | FLR | FLUOR CORP | 13.89M | $17.1M | $18.4M | 1.90% | -- | 2026-03-31 |
| 9 | GBX | GREENBRIER COS INC | 13.79M | $15.9M | $14.9M | 1.54% | -- | 2026-03-31 |
| 10 | AKAM | AKAMAI TECHNOLOGIES INC | 13.83M | $15.8M | $15.8M | 1.64% | -- | 2026-03-31 |
| 11 | PSN | PARSONS CORP DEL | 15.83M | $15.6M | $12.7M | 1.32% | +1.83M | 2026-03-31 |
| 12 | AAOI | APPLIED OPTOELECTRONICS INC | 7.00M | $15.5M | $17.3M | 1.79% | -2,000,000 | 2026-03-31 |
| 13 | LMAT | LEMAITRE VASCULAR INC | 13.00M | $14.6M | $13.6M | 1.41% | +1.25M | 2026-03-31 |
| 14 | ANIP | ANI PHARMACEUTICALS INC | 11.47M | $14.2M | $14.6M | 1.52% | -- | 2026-03-31 |
| 15 | ECPG | ENCORE CAP GROUP INC | 11.25M | $14.2M | $19.0M | 1.97% | -- | 2026-03-31 |
| 16 | USA | LIBERTY ALL STAR EQUITY FD | 2.42M | $13.4M | $14.0M | 1.45% | -283,422 | 2026-03-31 |
| 17 | ON | ON SEMICONDUCTOR CORP | 13.17M | $12.8M | $16.9M | 1.75% | -- | 2026-03-31 |
| 18 | LNTH | LANTHEUS HLDGS INC | 10.60M | $12.7M | $16.7M | 1.73% | -- | 2026-03-31 |
| 19 | FRPT | FRESHPET INC | 11.00M | $12.7M | $12.8M | 1.33% | -- | 2026-03-31 |
| 20 | WT | WISDOMTREE INC | 9.31M | $12.5M | $16.6M | 1.72% | +54.0K | 2026-03-31 |
| 21 | FLNC | FLUENCE ENERGY INC | 12.00M | $12.1M | $12.3M | 1.27% | -- | 2026-03-31 |
| 22 | ATEC | ALPHATEC HLDGS INC | 11.75M | $12.0M | $10.5M | 1.09% | -- | 2026-03-31 |
| 23 | BSY | BENTLEY SYS INC | 12.50M | $11.9M | $12.0M | 1.24% | -- | 2026-03-31 |
| 24 | — | JAZZ INVESTMENTS I LTD | 8.35M | $11.8M | $11.8M | 1.22% | +850.0K | 2026-03-31 |
| 25 | NTNX | NUTANIX INC | 13.00M | $11.8M | $18.2M | 1.89% | -- | 2026-03-31 |
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