13F COMBINATION REPORT (Amended)
ABSOLUTE INVESTMENT ADVISERS LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001062993-25-001348
Total Value
$732.7M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTEGER HLDGS CORP | ITGR | 13,000,000 | $18.7M | 2.55% |
| 2 | INFINERA CORP | 45667GAE3 | 14,250,000 | $15.3M | 2.09% |
| 3 | AXON ENTERPRISE INC | AXON | 10,500,000 | $15.2M | 2.07% |
| 4 | PATRICK INDS INC | 703343AG8 | 10,949,000 | $14.1M | 1.92% |
| 5 | IMPINJ INC | PI | 9,000,000 | $12.1M | 1.65% |
| 6 | PROS HOLDINGS INC | 74346YAG8 | 11,000,000 | $12.0M | 1.64% |
| 7 | ALTAIR ENGR INC | 021369AC7 | 9,000,000 | $11.7M | 1.60% |
| 8 | ENVESTNET INC | 29404KAG1 | 11,000,000 | $11.6M | 1.58% |
| 9 | ORMAT TECHNOLOGIES INC | ORA | 12,000,000 | $11.5M | 1.57% |
| 10 | PERFICIENT INC | 71375UAF8 | 13,250,000 | $11.4M | 1.56% |
| 11 | BENTLEY SYS INC | BSY | 12,824,000 | $11.4M | 1.55% |
| 12 | STRIDE INC | LRN | 8,502,000 | $11.2M | 1.53% |
| 13 | WORKIVA INC | WK | 9,175,000 | $11.0M | 1.50% |
| 14 | GREENBRIER COS INC | 393657AM3 | 10,000,000 | $10.9M | 1.49% |
| 15 | HALOZYME THERAPEUTICS INC | HALO | 11,000,000 | $10.8M | 1.47% |
| 16 | IMAX CORP | IMAX | 11,595,000 | $10.8M | 1.47% |
| 17 | PROGRESS SOFTWARE CORP | 743312AB6 | 10,350,000 | $10.7M | 1.46% |
| 18 | LANTHEUS HLDGS INC | LNTH | 9,530,000 | $10.4M | 1.42% |
| 19 | ITRON INC | ITRI | 10,250,000 | $10.2M | 1.39% |
| 20 | PETIQ INC | 71639TAB2 | 10,157,000 | $10.1M | 1.37% |
| 21 | CONMED CORP | CNMD | 11,000,000 | $10.0M | 1.37% |
| 22 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 11,339,000 | $9.9M | 1.36% |
| 23 | PEABODY ENGR CORP | 704551AD2 | 7,000,000 | $9.8M | 1.34% |
| 24 | ACCURAY INC DEL | ARAY | 11,000,000 | $9.8M | 1.34% |
| 25 | SMART GLOBAL HLDGS INC | PENG | 7,000,000 | $9.7M | 1.33% |
| 26 | LIVE NATION ENTERTAINMENT IN | LYV | 8,000,000 | $9.5M | 1.30% |
| 27 | DROPBOX INC | DBX | 10,000,000 | $9.5M | 1.29% |
| 28 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 10,000,000 | $9.2M | 1.26% |
| 29 | GREEN PLAINS INC | GPRE | 9,112,000 | $9.2M | 1.26% |
| 30 | CORNERSTONE STRATEGIC VALUE | CLM | 1,219,193 | $9.2M | 1.25% |
| 31 | INTERDIGITAL INC | IDCC | 6,830,000 | $9.1M | 1.25% |
| 32 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 912,036 | $8.8M | 1.20% |
| 33 | EXACT SCIENCES CORP | 30063PAB1 | 9,095,000 | $8.8M | 1.19% |
| 34 | UPWORK INC | UPWK | 9,890,000 | $8.7M | 1.18% |
| 35 | ABRDN HEALTHCARE INVESTORS | HQH | 505,668 | $8.5M | 1.16% |
| 36 | LUMENTUM HLDGS INC | LITE | 9,600,000 | $8.5M | 1.16% |
| 37 | BOX INC | BXCAP | 7,000,000 | $8.4M | 1.15% |
| 38 | ALARM COM HLDGS INC | ALRM | 9,000,000 | $8.2M | 1.13% |
| 39 | SEMTECH CORP | SMTC | 8,000,000 | $8.2M | 1.12% |
| 40 | LCI INDS | 501812AB7 | 8,382,000 | $8.2M | 1.12% |
| 41 | ABRDN LIFE SCIENCES INVESTOR | HQL | 598,408 | $8.2M | 1.11% |
| 42 | SSR MINING IN | SSRGF | 9,000,000 | $8.1M | 1.10% |
| 43 | XOMETRY INC | XMTR | 10,500,000 | $8.0M | 1.09% |
| 44 | VERINT SYSTEMS INC | 92343XAC4 | 8,495,000 | $7.9M | 1.08% |
| 45 | FASTLY INC | FSLY | 8,593,000 | $7.8M | 1.06% |
| 46 | VERADIGM INC | 01988PAF5 | 7,500,000 | $7.8M | 1.06% |
| 47 | NCL CORP LTD | 62886HBD2 | 8,175,000 | $7.7M | 1.05% |
| 48 | DIGITALOCEAN HLDGS INC | DOCN | 9,000,000 | $7.5M | 1.03% |
| 49 | MESA LABS INC | 59064RAA7 | 7,982,000 | $7.5M | 1.03% |
| 50 | MODEL N INC | 607525AB8 | 7,000,000 | $7.4M | 1.01% |
| 51 | ON SEMICONDUCTOR CORP | ON | 7,500,000 | $7.4M | 1.01% |
| 52 | ARTIVION INC | AORT | 6,000,000 | $6.8M | 0.92% |
| 53 | REPLIGEN CORP | RGEN | 6,000,000 | $6.7M | 0.92% |
| 54 | MAGNITE INC | MGNI | 7,500,000 | $6.6M | 0.90% |
| 55 | MANNKIND CORP | MNKD | 6,000,000 | $6.6M | 0.90% |
| 56 | WAYFAIR INC | W | 5,000,000 | $6.5M | 0.88% |
| 57 | MGP INGREDIENTS INC NEW | MGPI | 6,000,000 | $6.4M | 0.88% |
| 58 | WINNEBAGO INDS INC | 974637AB6 | 5,000,000 | $6.1M | 0.84% |
| 59 | RAPID7 INC | RPD | 6,956,000 | $6.1M | 0.83% |
| 60 | NORTHERN OIL & GAS INC | NOG | 5,000,000 | $6.1M | 0.83% |
| 61 | FIRST TR HIGH INCOME LONG / | 33738E109 | 501,915 | $6.0M | 0.82% |
| 62 | CONFLUENT INC | 20717MAB9 | 7,000,000 | $6.0M | 0.82% |
| 63 | JAZZ INVESTMENTS I LTD | 472145AF8 | 6,000,000 | $5.9M | 0.81% |
| 64 | MITEK SYS INC | MITK | 5,682,000 | $5.7M | 0.78% |
| 65 | POST HLDGS INC | POST | 5,000,000 | $5.6M | 0.76% |
| 66 | VAREX IMAGING CORP | VREX | 5,000,000 | $5.5M | 0.75% |
| 67 | GOPRO INC | GPRO | 6,000,000 | $5.5M | 0.75% |
| 68 | CHEFS WHSE INC | 163086AE1 | 5,000,000 | $5.4M | 0.74% |
| 69 | FIVERR INTL LTD | 33835LAA3 | 6,000,000 | $5.4M | 0.74% |
| 70 | INSMED INC | INSM | 5,000,000 | $5.3M | 0.73% |
| 71 | TECHTARGET INC | TTGT | 5,500,000 | $5.2M | 0.71% |
| 72 | BANDWIDTH INC | BAND | 7,240,000 | $5.2M | 0.71% |
| 73 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 284,760 | $5.2M | 0.71% |
| 74 | Q2 HLDGS INC | QTWO | 5,500,000 | $5.1M | 0.69% |
| 75 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 839,292 | $4.7M | 0.64% |
| 76 | BLACKLINE INC | BL | 5,000,000 | $4.5M | 0.62% |
| 77 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 275,719 | $4.5M | 0.61% |
| 78 | DESTRA MULTI-ALTERNATIVE FD | 25065A502 | 562,645 | $4.4M | 0.60% |
| 79 | CHEGG INC | CHGG | 5,000,000 | $4.2M | 0.57% |
| 80 | WOLFSPEED INC | WOLF | 7,000,000 | $4.1M | 0.56% |
| 81 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 94,651 | $3.9M | 0.54% |
| 82 | Q2 HLDGS INC | QTWO | 4,000,000 | $3.8M | 0.51% |
| 83 | KKR INCOME OPPORTUNITIES FD | KKRT | 272,446 | $3.7M | 0.50% |
| 84 | BANDWIDTH INC | BAND | 4,000,000 | $3.5M | 0.48% |
| 85 | VERITONE INC | VERI | 6,500,000 | $2.5M | 0.34% |
| 86 | CENTURY ALUM CO | CENX | 2,395,000 | $2.4M | 0.33% |
| 87 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 296,733 | $2.4M | 0.33% |
| 88 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 443,913 | $2.4M | 0.33% |
| 89 | FST TR NEW OPPORT MLP & ENE | FSTWF | 290,058 | $2.2M | 0.30% |
| 90 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 51,695 | $2.1M | 0.29% |
| 91 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 168,681 | $2.1M | 0.29% |
| 92 | REDFIN CORP | 75737FAE8 | 3,750,000 | $2.1M | 0.28% |
| 93 | BLACKROCK INNOVATION AND GRW | BLK | 218,800 | $1.8M | 0.24% |
| 94 | BLACKROCK CAP ALLOCATION TER | BLK | 104,769 | $1.7M | 0.24% |
| 95 | BLACKROCK ESG CAP ALLC TERM | BLK | 100,500 | $1.7M | 0.24% |
| 96 | INOTIV INC | NOTV | 3,000,000 | $1.7M | 0.23% |
| 97 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 126,956 | $1.5M | 0.21% |
| 98 | FIRST TR ABRDN GBL OPP INCM | 337319107 | 231,222 | $1.5M | 0.21% |
| 99 | HANCOCK JOHN INVT TR | 41013P749 | 287,333 | $1.5M | 0.21% |
| 100 | GOSSAMER BIO INC | GOSS | 3,750,000 | $1.4M | 0.20% |
| 101 | EATON VANCE NEW YORK MUN BD | ETN | 138,300 | $1.3M | 0.18% |
| 102 | PIONEER FLOATING RATE FUND I | PHD | 137,444 | $1.3M | 0.18% |
| 103 | FARO TECHNOLOGIES INC | 311642AB8 | 1,500,000 | $1.3M | 0.17% |
| 104 | UNIFIED SER TR | UFI | 36,000 | $1.1M | 0.15% |
| 105 | MAINSTAY CBRE GBL INFRA MEG | 56064Q107 | 83,363 | $1.0M | 0.14% |
| 106 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 22,833 | $1.0M | 0.14% |
| 107 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 66,574 | $934,033 | 0.13% |
| 108 | EATON VANCE MUN BD FD | ETN | 87,277 | $903,317 | 0.12% |
| 109 | BLACKROCK HEALTH SCIENCES TE | BLK | 54,123 | $887,076 | 0.12% |
| 110 | HERZFELD CARIBBEAN BASIN FD | HERZ | 325,071 | $841,934 | 0.11% |
| 111 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 185,012 | $827,004 | 0.11% |
| 112 | FRANKLIN LTD DURATION INCOME | FTF | 129,641 | $812,849 | 0.11% |
| 113 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 42,000 | $745,500 | 0.10% |
| 114 | NXG NEXTGEN INFRASTR INCM FD | 231647207 | 18,292 | $711,010 | 0.10% |
| 115 | CUTERA INC | 232109AD0 | 3,000,000 | $677,050 | 0.09% |
| 116 | MFS SPL VALUE TR | 55274E102 | 145,750 | $648,588 | 0.09% |
| 117 | BLACKROCK CALIF MUN INCOME T | BLK | 34,536 | $408,216 | 0.06% |
| 118 | EATON VANCE CALIF MUN BD FD | ETN | 42,899 | $405,396 | 0.06% |
| 119 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 31,772 | $375,227 | 0.05% |
| 120 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 43,533 | $317,356 | 0.04% |
| 121 | TORTOISE PIPELINE & ENERGY F | 89148H207 | 9,186 | $290,462 | 0.04% |
| 122 | RIVERNORTH MANAGED DUR MUN I | 76882M104 | 12,975 | $209,287 | 0.03% |
| 123 | INVESCO VALUE MUN INCOME TR | IVZ | 16,800 | $201,600 | 0.03% |
| 124 | NUVEEN MUN CR OPPORTUNITIES | NU | 18,300 | $193,431 | 0.03% |
| 125 | EATON VANCE MUNI INCOME TRUS | ETN | 10,100 | $103,525 | 0.01% |