13F COMBINATION REPORT
ABSOLUTE INVESTMENT ADVISERS LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001062993-25-001060
Total Value
$777.5M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTEGER HLDGS CORP | ITGR | 13,000,000 | $20.8M | 2.67% |
| 2 | GRANITE CONSTR INC | GVA | 9,000,000 | $17.6M | 2.27% |
| 3 | FLUOR CORP | FLR | 14,000,000 | $17.6M | 2.26% |
| 4 | INTERDIGITAL INC | IDCC | 6,830,000 | $17.1M | 2.21% |
| 5 | TETRA TECH INC NEW | TTEK | 13,483,000 | $15.8M | 2.03% |
| 6 | GREENBRIER COS INC | 393657AM3 | 12,795,000 | $15.5M | 1.99% |
| 7 | PATRICK INDS INC | 703343AG8 | 10,949,000 | $14.9M | 1.92% |
| 8 | SEMTECH CORP | SMTC | 8,000,000 | $14.2M | 1.82% |
| 9 | LANTHEUS HLDGS INC | LNTH | 10,579,000 | $14.1M | 1.81% |
| 10 | LIVE NATION ENTERTAINMENT IN | LYV | 10,000,000 | $13.6M | 1.76% |
| 11 | ADVANCED ENERGY INDS | 007973AE0 | 12,000,000 | $13.1M | 1.68% |
| 12 | AXON ENTERPRISE INC | AXON | 5,000,000 | $13.0M | 1.68% |
| 13 | WORKIVA INC | WK | 9,175,000 | $13.0M | 1.67% |
| 14 | HALOZYME THERAPEUTICS INC | HALO | 12,000,000 | $13.0M | 1.67% |
| 15 | ORMAT TECHNOLOGIES INC | ORA | 13,000,000 | $12.8M | 1.64% |
| 16 | ALTAIR ENGR INC | 021369AC7 | 8,041,000 | $12.5M | 1.61% |
| 17 | ENOVIS CORPORATION | ENOV | 11,500,000 | $12.2M | 1.57% |
| 18 | LUMENTUM HLDGS INC | LITE | 11,000,000 | $12.1M | 1.56% |
| 19 | ON SEMICONDUCTOR CORP | ON | 12,168,000 | $11.5M | 1.48% |
| 20 | DROPBOX INC | DBX | 11,500,000 | $11.4M | 1.47% |
| 21 | BENTLEY SYS INC | BSY | 12,500,000 | $11.3M | 1.45% |
| 22 | EXACT SCIENCES CORP | 30063PAB1 | 11,725,000 | $10.9M | 1.40% |
| 23 | PAGERDUTY INC | PD | 11,000,000 | $10.7M | 1.38% |
| 24 | ITRON INC | ITRI | 10,250,000 | $10.6M | 1.36% |
| 25 | IMAX CORP | IMAX | 10,000,000 | $10.6M | 1.36% |
| 26 | ENCORE CAP GROUP INC | ECR | 10,250,000 | $10.4M | 1.34% |
| 27 | CONMED CORP | CNMD | 11,101,000 | $10.3M | 1.32% |
| 28 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 10,863,000 | $10.2M | 1.31% |
| 29 | ACCURAY INC DEL | ARAY | 11,000,000 | $10.1M | 1.30% |
| 30 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 10,031,000 | $10.0M | 1.28% |
| 31 | VISHAY INTERTECHNOLOGY INC | VSH | 11,000,000 | $9.9M | 1.27% |
| 32 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 1,620,482 | $9.7M | 1.24% |
| 33 | CSG SYS INTL INC | 126349AH2 | 9,500,000 | $9.6M | 1.23% |
| 34 | FIVERR INTL LTD | 33835LAA3 | 10,000,000 | $9.5M | 1.22% |
| 35 | BLACKROCK INNOVATION AND GRW | BLK | 1,268,166 | $9.4M | 1.21% |
| 36 | ADVENT CONV & INCOME FD | 00764C109 | 797,246 | $9.4M | 1.21% |
| 37 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 1,596,374 | $9.4M | 1.20% |
| 38 | UPWORK INC | UPWK | 9,890,000 | $9.1M | 1.17% |
| 39 | VEECO INSTRS INC DEL | 922417AJ9 | 7,500,000 | $9.0M | 1.16% |
| 40 | CHEFS WHSE INC | 163086AE1 | 7,000,000 | $9.0M | 1.15% |
| 41 | POST HLDGS INC | POST | 7,500,000 | $8.8M | 1.13% |
| 42 | ALARM COM HLDGS INC | ALRM | 9,000,000 | $8.5M | 1.09% |
| 43 | DIGITALOCEAN HLDGS INC | DOCN | 9,000,000 | $8.0M | 1.03% |
| 44 | VERINT SYSTEMS INC | 92343XAC4 | 8,523,000 | $8.0M | 1.03% |
| 45 | MESA LABS INC | 59064RAA7 | 7,982,000 | $7.7M | 0.99% |
| 46 | GREEN PLAINS INC | GPRE | 9,112,000 | $7.7M | 0.99% |
| 47 | PROS HOLDINGS INC | 74346YAG8 | 8,000,000 | $7.6M | 0.98% |
| 48 | ARTIVION INC | AORT | 6,000,000 | $7.6M | 0.97% |
| 49 | WAYFAIR INC | W | 7,056,000 | $7.5M | 0.97% |
| 50 | RAPID7 INC | RPD | 8,123,000 | $7.5M | 0.96% |
| 51 | CLOUDFLARE INC | NET | 7,500,000 | $7.2M | 0.93% |
| 52 | INSIGHT SELECT INCOME FD | 45781W109 | 408,515 | $7.1M | 0.91% |
| 53 | MAGNITE INC | MGNI | 7,500,000 | $7.0M | 0.90% |
| 54 | CENTURY ALUM CO | CENX | 5,650,000 | $6.8M | 0.88% |
| 55 | NCL CORP LTD | 62886HBD2 | 6,214,000 | $6.4M | 0.83% |
| 56 | WORKIVA INC | WK | 6,000,000 | $6.4M | 0.82% |
| 57 | CONFLUENT INC | 20717MAB9 | 7,077,000 | $6.3M | 0.82% |
| 58 | BOX INC | BXCAP | 5,000,000 | $6.3M | 0.81% |
| 59 | PROGRESS SOFTWARE CORP | 743312AB6 | 5,350,000 | $6.3M | 0.81% |
| 60 | BANDWIDTH INC | BAND | 7,840,000 | $6.3M | 0.80% |
| 61 | REPLIGEN CORP | RGEN | 6,000,000 | $6.1M | 0.79% |
| 62 | JAZZ INVESTMENTS I LTD | 472145AF8 | 6,000,000 | $6.1M | 0.78% |
| 63 | DESTRA MULTI-ALTERNATIVE FD | 25065A502 | 713,800 | $6.0M | 0.78% |
| 64 | SSR MINING IN | SSRGF | 6,000,000 | $5.8M | 0.74% |
| 65 | GOPRO INC | GPRO | 6,000,000 | $5.5M | 0.71% |
| 66 | MITEK SYS INC | MITK | 5,682,000 | $5.5M | 0.71% |
| 67 | Q2 HLDGS INC | QTWO | 5,500,000 | $5.5M | 0.70% |
| 68 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 444,504 | $5.4M | 0.70% |
| 69 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 702,688 | $5.4M | 0.69% |
| 70 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 793,278 | $5.3M | 0.68% |
| 71 | MANNKIND CORP | MNKD | 4,000,000 | $5.3M | 0.68% |
| 72 | ABRDN LIFE SCIENCES INVESTOR | HQL | 399,526 | $5.2M | 0.67% |
| 73 | IMPINJ INC | PI | 3,500,000 | $5.0M | 0.64% |
| 74 | LCI INDS | 501812AB7 | 5,000,000 | $4.9M | 0.63% |
| 75 | FRESHPET INC | FRPT | 2,210,000 | $4.9M | 0.63% |
| 76 | MIDDLEBY CORP | MIDD | 4,175,000 | $4.7M | 0.60% |
| 77 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 310,200 | $4.2M | 0.53% |
| 78 | BLACKROCK HEALTH SCIENCES TE | BLK | 273,694 | $3.9M | 0.51% |
| 79 | REDFIN CORP | 75737FAE8 | 4,925,000 | $3.8M | 0.48% |
| 80 | PENGUIN SOLUTIONS INC | PENG | 3,000,000 | $3.4M | 0.43% |
| 81 | ALPHATEC HLDGS INC | ATEC | 3,512,000 | $3.3M | 0.43% |
| 82 | LUMENTUM HLDGS INC | LITE | 3,000,000 | $2.9M | 0.37% |
| 83 | BANDWIDTH INC | BAND | 2,787,000 | $2.6M | 0.33% |
| 84 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 205,500 | $2.5M | 0.32% |
| 85 | EATON VANCE MUN BD FD | ETN | 237,100 | $2.5M | 0.32% |
| 86 | GABELLI MULTIMEDIA TR INC | GGT-PG | 498,229 | $2.2M | 0.29% |
| 87 | CERENCE INC | CRNC | 3,074,000 | $2.1M | 0.26% |
| 88 | ABRDN HEALTHCARE INVESTORS | HQH | 111,297 | $1.8M | 0.23% |
| 89 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 185,700 | $1.6M | 0.20% |
| 90 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 367,100 | $1.5M | 0.20% |
| 91 | GOSSAMER BIO INC | GOSS | 2,750,000 | $1.5M | 0.19% |
| 92 | EATON VANCE NEW YORK MUN BD | ETN | 138,300 | $1.3M | 0.17% |
| 93 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 255,900 | $1.3M | 0.16% |
| 94 | VOYA ASIA PAC HIGH DIV EQT I | 92912J102 | 210,900 | $1.3M | 0.16% |
| 95 | HERZFELD CARIBBEAN BASIN FD | HERZ | 546,984 | $1.3M | 0.16% |
| 96 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 129,600 | $1.3M | 0.16% |
| 97 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 46,255 | $1.3M | 0.16% |
| 98 | INVESCO TR INVT GRADE MUNS | IVZ | 107,994 | $1.1M | 0.14% |
| 99 | XOMETRY INC | XMTR | 1,000,000 | $1.1M | 0.14% |
| 100 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 124,385 | $1.0M | 0.13% |
| 101 | NEW AMER HIGH INCOME FD INC | 641876800 | 125,094 | $1.0M | 0.13% |
| 102 | EATON VANCE CALIF MUN BD FD | ETN | 104,332 | $956,724 | 0.12% |
| 103 | HIGHLAND OPPORTUNITIES | HFRO-PB | 169,300 | $878,667 | 0.11% |
| 104 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 84,299 | $812,642 | 0.10% |
| 105 | INDIA FD INC | 454089103 | 48,915 | $770,411 | 0.10% |
| 106 | NUVEEN QUALITY MUNCP INCOME | NU | 65,500 | $763,730 | 0.10% |
| 107 | INOTIV INC | NOTV | 2,000,000 | $706,940 | 0.09% |
| 108 | INVESCO ADVANTAGE MUN INCOME | IVZ | 72,100 | $630,154 | 0.08% |
| 109 | INVESCO QUALITY MUN INCOME T | IVZ | 63,700 | $628,082 | 0.08% |
| 110 | INVESCO MUNICIPAL TRUST | VKQ | 63,600 | $623,916 | 0.08% |
| 111 | INVESCO MUN OPPORTUNITY TR | IVZ | 63,600 | $618,192 | 0.08% |
| 112 | BLACKROCK SCIENCE & TECHNOLO | BLK | 21,910 | $453,756 | 0.06% |
| 113 | BLACKROCK CALIF MUN INCOME T | BLK | 34,536 | $386,803 | 0.05% |
| 114 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 43,011 | $227,528 | 0.03% |
| 115 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 52,512 | $221,076 | 0.03% |
| 116 | TORTOISE ENERGY INFRA CORP | TYG | 5,086 | $213,612 | 0.03% |
| 117 | SRH TOTAL RETURN FUND INC | STEW | 12,300 | $197,046 | 0.03% |
| 118 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 12,224 | $188,736 | 0.02% |
| 119 | TORTOISE SUSTAINABLE & SOCIA | 27901F109 | 13,471 | $161,652 | 0.02% |
| 120 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 10,504 | $153,674 | 0.02% |
| 121 | CUTERA INC | 232109AD0 | 1,500,000 | $149,990 | 0.02% |