13F COMBINATION REPORT (Amended)
ABSOLUTE INVESTMENT ADVISERS LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001062993-25-001269
Total Value
$732.4M
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 | $20.5M | 2.80% |
| 2 | GRANITE CONSTR INC | GVA | 11,000,000 | $19.8M | 2.70% |
| 3 | TETRA TECH INC NEW | TTEK | 13,000,000 | $17.0M | 2.33% |
| 4 | PATRICK INDS INC | 703343AG8 | 10,949,000 | $16.6M | 2.27% |
| 5 | LANTHEUS HLDGS INC | LNTH | 10,579,000 | $16.4M | 2.24% |
| 6 | AXON ENTERPRISE INC | AXON | 9,000,000 | $16.2M | 2.21% |
| 7 | FLUOR CORP | FLR | 12,747,000 | $15.6M | 2.13% |
| 8 | IMPINJ INC | PI | 7,000,000 | $14.0M | 1.91% |
| 9 | ORMAT TECHNOLOGIES INC | ORA | 13,000,000 | $13.5M | 1.85% |
| 10 | HALOZYME THERAPEUTICS INC | HALO | 11,000,000 | $13.1M | 1.79% |
| 11 | ADVANCED ENERGY INDS | 007973AE0 | 12,000,000 | $12.7M | 1.73% |
| 12 | INTERDIGITAL INC | IDCC | 6,830,000 | $12.7M | 1.73% |
| 13 | GREENBRIER COS INC | 393657AM3 | 11,520,000 | $12.6M | 1.73% |
| 14 | LIVE NATION ENTERTAINMENT IN | LYV | 10,000,000 | $12.3M | 1.68% |
| 15 | BENTLEY SYS INC | BSY | 12,500,000 | $11.5M | 1.57% |
| 16 | ALTAIR ENGR INC | 021369AC7 | 8,041,000 | $11.5M | 1.56% |
| 17 | SEMTECH CORP | SMTC | 8,000,000 | $11.3M | 1.55% |
| 18 | DROPBOX INC | DBX | 11,500,000 | $11.1M | 1.52% |
| 19 | LUMENTUM HLDGS INC | LITE | 11,000,000 | $10.8M | 1.47% |
| 20 | ITRON INC | ITRI | 10,250,000 | $10.7M | 1.46% |
| 21 | WORKIVA INC | WK | 9,175,000 | $10.4M | 1.42% |
| 22 | ENCORE CAP GROUP INC | ECR | 10,250,000 | $10.4M | 1.41% |
| 23 | EXACT SCIENCES CORP | 30063PAB1 | 10,625,000 | $10.3M | 1.41% |
| 24 | CONMED CORP | CNMD | 11,000,000 | $10.2M | 1.39% |
| 25 | VEECO INSTRS INC DEL | 922417AJ9 | 7,500,000 | $10.2M | 1.39% |
| 26 | VISHAY INTERTECHNOLOGY INC | VSH | 11,000,000 | $10.0M | 1.37% |
| 27 | IMAX CORP | IMAX | 10,000,000 | $10.0M | 1.37% |
| 28 | ACCURAY INC DEL | ARAY | 11,000,000 | $10.0M | 1.36% |
| 29 | ON SEMICONDUCTOR CORP | ON | 9,836,000 | $9.9M | 1.36% |
| 30 | CORNERSTONE STRATEGIC INVEST | CLM | 1,267,554 | $9.7M | 1.33% |
| 31 | CSG SYS INTL INC | 126349AH2 | 9,500,000 | $9.5M | 1.30% |
| 32 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 10,031,000 | $9.4M | 1.29% |
| 33 | UPWORK INC | UPWK | 9,890,000 | $9.0M | 1.23% |
| 34 | POST HLDGS INC | POST | 7,500,000 | $8.9M | 1.22% |
| 35 | XOMETRY INC | XMTR | 10,000,000 | $8.6M | 1.17% |
| 36 | ALARM COM HLDGS INC | ALRM | 9,000,000 | $8.4M | 1.14% |
| 37 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 9,000,000 | $8.2M | 1.13% |
| 38 | CHEFS WHSE INC | 163086AE1 | 7,000,000 | $8.2M | 1.12% |
| 39 | ABRDN LIFE SCIENCES INVESTOR | HQL | 541,403 | $8.2M | 1.11% |
| 40 | PROS HOLDINGS INC | 74346YAG8 | 9,000,000 | $8.1M | 1.10% |
| 41 | DIGITALOCEAN HLDGS INC | DOCN | 9,000,000 | $8.0M | 1.09% |
| 42 | VERINT SYSTEMS INC | 92343XAC4 | 8,495,000 | $7.9M | 1.08% |
| 43 | GREEN PLAINS INC | GPRE | 9,112,000 | $7.8M | 1.07% |
| 44 | MESA LABS INC | 59064RAA7 | 7,982,000 | $7.7M | 1.05% |
| 45 | BLACKROCK INNOVATION AND GRW | BLK | 1,005,024 | $7.6M | 1.04% |
| 46 | FIVERR INTL LTD | 33835LAA3 | 8,000,000 | $7.5M | 1.03% |
| 47 | ARTIVION INC | AORT | 6,000,000 | $7.4M | 1.01% |
| 48 | PENGUIN SOLUTIONS INC | PENG | 6,000,000 | $7.1M | 0.98% |
| 49 | MAGNITE INC | MGNI | 7,500,000 | $6.9M | 0.94% |
| 50 | PROGRESS SOFTWARE CORP | 743312AB6 | 5,350,000 | $6.6M | 0.90% |
| 51 | BOX INC | BXCAP | 5,000,000 | $6.5M | 0.89% |
| 52 | LCI INDS | 501812AB7 | 6,382,000 | $6.5M | 0.88% |
| 53 | MGP INGREDIENTS INC NEW | MGPI | 6,000,000 | $6.4M | 0.87% |
| 54 | RAPID7 INC | RPD | 6,994,000 | $6.4M | 0.87% |
| 55 | MILLER HOWARD HIGH INC EQTY | 600379101 | 521,549 | $6.4M | 0.87% |
| 56 | BLACKROCK MUNICIPAL INCOME | BLK | 502,500 | $6.3M | 0.86% |
| 57 | CONFLUENT INC | 20717MAB9 | 7,077,000 | $6.3M | 0.86% |
| 58 | BANDWIDTH INC | BAND | 7,840,000 | $6.1M | 0.83% |
| 59 | WAYFAIR INC | W | 5,000,000 | $6.0M | 0.82% |
| 60 | NCL CORP LTD | 62886HBD2 | 6,203,000 | $6.0M | 0.82% |
| 61 | JAZZ INVESTMENTS I LTD | 472145AF8 | 6,000,000 | $6.0M | 0.82% |
| 62 | SSR MINING IN | SSRGF | 6,000,000 | $5.7M | 0.77% |
| 63 | DESTRA MULTI-ALTERNATIVE FD | 25065A502 | 648,809 | $5.6M | 0.77% |
| 64 | GOPRO INC | GPRO | 6,000,000 | $5.5M | 0.75% |
| 65 | MITEK SYS INC | MITK | 5,682,000 | $5.3M | 0.73% |
| 66 | MANNKIND CORP | MNKD | 4,000,000 | $5.3M | 0.73% |
| 67 | Q2 HLDGS INC | QTWO | 5,500,000 | $5.3M | 0.72% |
| 68 | WORKIVA INC | WK | 5,000,000 | $4.7M | 0.65% |
| 69 | CLOUDFLARE INC | NET | 5,000,000 | $4.6M | 0.63% |
| 70 | FRESHPET INC | FRPT | 2,210,000 | $4.6M | 0.63% |
| 71 | CENTURY ALUM CO | CENX | 4,150,000 | $4.6M | 0.63% |
| 72 | GABELLI MULTIMEDIA TR INC | GGT-PG | 902,344 | $4.4M | 0.61% |
| 73 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 658,125 | $4.4M | 0.59% |
| 74 | BLACKROCK HEALTH SCIENCES TE | BLK | 273,504 | $4.3M | 0.59% |
| 75 | ABRDN HEALTHCARE INVESTORS | HQH | 228,956 | $4.3M | 0.58% |
| 76 | CHEGG INC | CHGG | 5,000,000 | $3.8M | 0.52% |
| 77 | FASTLY INC | FSLY | 4,093,000 | $3.8M | 0.51% |
| 78 | REDFIN CORP | 75737FAE8 | 4,925,000 | $3.6M | 0.49% |
| 79 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 557,242 | $3.5M | 0.47% |
| 80 | Q2 HLDGS INC | QTWO | 3,000,000 | $3.3M | 0.44% |
| 81 | ALPHATEC HLDGS INC | ATEC | 3,512,000 | $3.2M | 0.43% |
| 82 | LUMENTUM HLDGS INC | LITE | 3,000,000 | $2.6M | 0.36% |
| 83 | FEDERATED HERMES PREM MUNI I | FHI | 205,500 | $2.6M | 0.35% |
| 84 | BANDWIDTH INC | BAND | 2,053,000 | $1.9M | 0.25% |
| 85 | INDIA FD INC | 454089103 | 96,060 | $1.8M | 0.25% |
| 86 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 117,659 | $1.8M | 0.24% |
| 87 | GOSSAMER BIO INC | GOSS | 2,750,000 | $1.4M | 0.20% |
| 88 | EATON VANCE NEW YORK MUN BD | ETN | 138,300 | $1.4M | 0.19% |
| 89 | WOLFSPEED INC | WOLF | 3,000,000 | $1.2M | 0.16% |
| 90 | UNIFIED SER TR | UFI | 36,000 | $1.2M | 0.16% |
| 91 | HERZFELD CARIBBEAN BASIN FD | HERZ | 495,976 | $1.1M | 0.15% |
| 92 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 103,337 | $1.1M | 0.14% |
| 93 | INVESCO TR INVT GRADE MUNS | IVZ | 86,900 | $917,664 | 0.13% |
| 94 | HIGH INCOME SECS FD | 42968F108 | 129,576 | $885,004 | 0.12% |
| 95 | TORTOISE CAPITAL SERIES TRUS | 890930100 | 47,473 | $859,736 | 0.12% |
| 96 | INVESCO VALUE MUN INCOME TR | IVZ | 65,400 | $842,352 | 0.12% |
| 97 | NUVEEN QUALITY MUNCP INCOME | NU | 65,500 | $810,890 | 0.11% |
| 98 | VERITONE INC | VERI | 2,000,000 | $690,965 | 0.09% |
| 99 | INVESCO ADVANTAGE MUN INCOME | IVZ | 66,700 | $620,977 | 0.08% |
| 100 | INVESCO QUALITY MUN INCOME T | IVZ | 58,900 | $614,916 | 0.08% |
| 101 | INVESCO MUN OPPORTUNITY TR | IVZ | 58,700 | $602,849 | 0.08% |
| 102 | INVESCO MUNICIPAL TRUST | VKQ | 58,700 | $602,262 | 0.08% |
| 103 | WESTERN ASSET INVT GRADE OPP | 95790A101 | 30,494 | $548,892 | 0.07% |
| 104 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 35,133 | $540,697 | 0.07% |
| 105 | INOTIV INC | NOTV | 2,000,000 | $511,100 | 0.07% |
| 106 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 44,747 | $489,980 | 0.07% |
| 107 | INVESCO HIGH INCOME 2024 TAR | IVZ | 63,178 | $480,153 | 0.07% |
| 108 | BLACKROCK SCIENCE & TECHNOLO | BLK | 24,187 | $464,390 | 0.06% |
| 109 | TORTOISE SUSTAINABLE & SOCIA | 27901F109 | 34,494 | $450,147 | 0.06% |
| 110 | BLACKROCK CALIF MUN INCOME T | BLK | 34,536 | $417,540 | 0.06% |
| 111 | TORTOISE ENERGY INDEPENDENC | 89148K200 | 8,929 | $336,213 | 0.05% |
| 112 | NUVEEN NEW YORK QLT MUN INC | NU | 27,000 | $318,330 | 0.04% |
| 113 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 34,600 | $314,860 | 0.04% |
| 114 | TORTOISE PIPELINE & ENERGY F | 89148H207 | 6,671 | $281,516 | 0.04% |
| 115 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 43,011 | $252,475 | 0.03% |
| 116 | CUTERA INC | 232109AD0 | 1,500,000 | $224,204 | 0.03% |
| 117 | RIVERNORTH MANAGED DUR MUN I | 76882M104 | 12,877 | $210,539 | 0.03% |
| 118 | EATON VANCE CALIF MUN BD FD | ETN | 21,432 | $206,819 | 0.03% |
| 119 | BNY MELLON ALCENTRA GLOBAL C | 05588N108 | 18,635 | $171,069 | 0.02% |
| 120 | GABELLI UTIL TR | 36240A184 | 3,500,400 | $96,261 | 0.01% |
| 121 | ADVENT CONV & INCOME FD | 00764C117 | 615,360 | $12,246 | 0.00% |