13F COMBINATION REPORT (Amended)
ABSOLUTE INVESTMENT ADVISERS LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001062993-25-001351
Total Value
$674.2M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTEGER HLDGS CORP | ITGR | 13,000,000 | $18.6M | 2.76% |
| 2 | INFINERA CORP | 45667GAE3 | 14,250,000 | $14.5M | 2.16% |
| 3 | AXON ENTERPRISE INC | AXON | 10,500,000 | $14.4M | 2.14% |
| 4 | IMPINJ INC | PI | 9,000,000 | $13.9M | 2.07% |
| 5 | PATRICK INDS INC | 703343AG8 | 10,949,000 | $13.3M | 1.97% |
| 6 | LANTHEUS HLDGS INC | LNTH | 10,530,000 | $13.1M | 1.95% |
| 7 | VEECO INSTRS INC DEL | 922417AJ9 | 7,500,000 | $12.9M | 1.92% |
| 8 | ORMAT TECHNOLOGIES INC | ORA | 13,000,000 | $12.9M | 1.91% |
| 9 | HALOZYME THERAPEUTICS INC | HALO | 11,000,000 | $12.2M | 1.81% |
| 10 | STRIDE INC | LRN | 8,502,000 | $12.1M | 1.80% |
| 11 | ENVESTNET INC | 29404KAG1 | 11,000,000 | $11.8M | 1.75% |
| 12 | ALTAIR ENGR INC | 021369AC7 | 8,000,000 | $11.6M | 1.73% |
| 13 | BENTLEY SYS INC | BSY | 12,824,000 | $11.5M | 1.70% |
| 14 | LIVE NATION ENTERTAINMENT IN | LYV | 10,000,000 | $11.1M | 1.65% |
| 15 | PROGRESS SOFTWARE CORP | 743312AB6 | 10,350,000 | $10.8M | 1.61% |
| 16 | IMAX CORP | IMAX | 11,595,000 | $10.8M | 1.61% |
| 17 | GREENBRIER COS INC | 393657AM3 | 10,000,000 | $10.7M | 1.59% |
| 18 | INTERDIGITAL INC | IDCC | 6,830,000 | $10.6M | 1.57% |
| 19 | ITRON INC | ITRI | 10,250,000 | $10.3M | 1.53% |
| 20 | FIRST TR HIGH INCOME LONG / | 33738E109 | 824,943 | $10.2M | 1.51% |
| 21 | PROS HOLDINGS INC | 74346YAG8 | 10,419,000 | $10.1M | 1.50% |
| 22 | WORKIVA INC | WK | 9,175,000 | $10.1M | 1.50% |
| 23 | LUMENTUM HLDGS INC | LITE | 11,000,000 | $9.9M | 1.47% |
| 24 | CONMED CORP | CNMD | 11,000,000 | $9.8M | 1.46% |
| 25 | PETIQ INC | 71639TAB2 | 9,157,000 | $9.7M | 1.44% |
| 26 | CORNERSTONE STRATEGIC VALUE | CLM | 1,256,431 | $9.7M | 1.43% |
| 27 | ENCORE CAP GROUP INC | ECR | 10,250,000 | $9.5M | 1.41% |
| 28 | ACCURAY INC DEL | ARAY | 11,000,000 | $9.4M | 1.40% |
| 29 | DROPBOX INC | DBX | 10,000,000 | $9.3M | 1.39% |
| 30 | EXACT SCIENCES CORP | 30063PAB1 | 10,595,000 | $9.2M | 1.36% |
| 31 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 10,339,000 | $9.1M | 1.36% |
| 32 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 10,000,000 | $9.1M | 1.35% |
| 33 | SMART GLOBAL HLDGS INC | PENG | 7,000,000 | $8.8M | 1.30% |
| 34 | UPWORK INC | UPWK | 9,890,000 | $8.8M | 1.30% |
| 35 | SEMTECH CORP | SMTC | 8,000,000 | $8.4M | 1.25% |
| 36 | ALARM COM HLDGS INC | ALRM | 9,000,000 | $8.2M | 1.22% |
| 37 | GREEN PLAINS INC | GPRE | 9,112,000 | $8.1M | 1.20% |
| 38 | BOX INC | BXCAP | 7,000,000 | $8.1M | 1.19% |
| 39 | ABRDN LIFE SCIENCES INVESTOR | HQL | 563,219 | $8.0M | 1.18% |
| 40 | LCI INDS | 501812AB7 | 8,382,000 | $7.9M | 1.17% |
| 41 | VERINT SYSTEMS INC | 92343XAC4 | 8,495,000 | $7.9M | 1.17% |
| 42 | XOMETRY INC | XMTR | 10,500,000 | $7.8M | 1.16% |
| 43 | BLACKROCK INNOVATION AND GRW | BLK | 1,085,324 | $7.8M | 1.16% |
| 44 | CHEFS WHSE INC | 163086AE1 | 7,000,000 | $7.8M | 1.15% |
| 45 | FASTLY INC | FSLY | 8,593,000 | $7.8M | 1.15% |
| 46 | DIGITALOCEAN HLDGS INC | DOCN | 9,000,000 | $7.6M | 1.12% |
| 47 | GUESS INC | 401617AF2 | 6,750,000 | $7.4M | 1.10% |
| 48 | MESA LABS INC | 59064RAA7 | 7,982,000 | $7.4M | 1.09% |
| 49 | ARTIVION INC | AORT | 6,000,000 | $7.3M | 1.08% |
| 50 | ON SEMICONDUCTOR CORP | ON | 7,221,000 | $6.9M | 1.03% |
| 51 | MAGNITE INC | MGNI | 7,500,000 | $6.8M | 1.00% |
| 52 | RAPID7 INC | RPD | 6,956,000 | $6.3M | 0.93% |
| 53 | CONFLUENT INC | 20717MAB9 | 7,077,000 | $6.1M | 0.91% |
| 54 | MGP INGREDIENTS INC NEW | MGPI | 6,000,000 | $6.1M | 0.90% |
| 55 | JAZZ INVESTMENTS I LTD | 472145AF8 | 6,000,000 | $5.8M | 0.86% |
| 56 | NORTHERN OIL & GAS INC | NOG | 5,000,000 | $5.8M | 0.85% |
| 57 | NCL CORP LTD | 62886HBD2 | 6,175,000 | $5.7M | 0.85% |
| 58 | WAYFAIR INC | W | 5,000,000 | $5.7M | 0.85% |
| 59 | FIVERR INTL LTD | 33835LAA3 | 6,000,000 | $5.5M | 0.82% |
| 60 | GOPRO INC | GPRO | 6,000,000 | $5.5M | 0.82% |
| 61 | POST HLDGS INC | POST | 5,000,000 | $5.5M | 0.82% |
| 62 | BANDWIDTH INC | BAND | 7,240,000 | $5.4M | 0.81% |
| 63 | SSR MINING IN | SSRGF | 6,000,000 | $5.4M | 0.80% |
| 64 | MITEK SYS INC | MITK | 5,682,000 | $5.3M | 0.79% |
| 65 | WINNEBAGO INDS INC | 974637AB6 | 5,000,000 | $5.2M | 0.76% |
| 66 | Q2 HLDGS INC | QTWO | 5,500,000 | $5.1M | 0.76% |
| 67 | VAREX IMAGING CORP | VREX | 5,000,000 | $5.0M | 0.75% |
| 68 | DESTRA MULTI-ALTERNATIVE FD | 25065A502 | 612,473 | $4.9M | 0.73% |
| 69 | MANNKIND CORP | MNKD | 4,000,000 | $4.8M | 0.71% |
| 70 | ABRDN HEALTHCARE INVESTORS | HQH | 253,529 | $4.4M | 0.66% |
| 71 | BLACKROCK HEALTH SCIENCES TE | BLK | 266,105 | $4.1M | 0.61% |
| 72 | CHEGG INC | CHGG | 5,000,000 | $4.0M | 0.59% |
| 73 | Q2 HLDGS INC | QTWO | 4,000,000 | $4.0M | 0.59% |
| 74 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 300,602 | $3.7M | 0.55% |
| 75 | BLACKROCK CAP ALLOCATION TER | BLK | 188,485 | $3.1M | 0.46% |
| 76 | WOLFSPEED INC | WOLF | 5,000,000 | $2.9M | 0.44% |
| 77 | CENTURY ALUM CO | CENX | 2,395,000 | $2.7M | 0.39% |
| 78 | REDFIN CORP | 75737FAE8 | 3,750,000 | $2.1M | 0.32% |
| 79 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 387,606 | $2.1M | 0.31% |
| 80 | EATON VANCE MUN BD FD | ETN | 196,277 | $2.1M | 0.31% |
| 81 | MAINSTAY CBRE GBL INFRA MEG | 56064Q107 | 147,563 | $1.9M | 0.28% |
| 82 | BANDWIDTH INC | BAND | 2,053,000 | $1.8M | 0.27% |
| 83 | INDIA FD INC | 454089103 | 98,165 | $1.8M | 0.26% |
| 84 | GOSSAMER BIO INC | GOSS | 3,750,000 | $1.8M | 0.26% |
| 85 | FIRST TR ABRDN GBL OPP INCM | 337319107 | 258,021 | $1.6M | 0.24% |
| 86 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 124,506 | $1.5M | 0.23% |
| 87 | EATON VANCE NEW YORK MUN BD | ETN | 138,300 | $1.4M | 0.20% |
| 88 | VERITONE INC | VERI | 4,000,000 | $1.3M | 0.19% |
| 89 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 288,684 | $1.3M | 0.19% |
| 90 | UNIFIED SER TR | UFI | 36,000 | $1.1M | 0.16% |
| 91 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 49,418 | $904,349 | 0.13% |
| 92 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 124,070 | $873,453 | 0.13% |
| 93 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 82,600 | $844,998 | 0.13% |
| 94 | INVESCO VALUE MUN INCOME TR | IVZ | 65,400 | $807,036 | 0.12% |
| 95 | HERZFELD CARIBBEAN BASIN FD | HERZ | 338,808 | $796,199 | 0.12% |
| 96 | INOTIV INC | NOTV | 2,000,000 | $795,600 | 0.12% |
| 97 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 51,884 | $733,640 | 0.11% |
| 98 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 44,040 | $676,454 | 0.10% |
| 99 | BLACKROCK ESG CAP ALLC TERM | BLK | 35,940 | $630,388 | 0.09% |
| 100 | INVESCO MUN OPPORTUNITY TR | IVZ | 58,700 | $591,696 | 0.09% |
| 101 | INVESCO ADVANTAGE MUN INCOME | IVZ | 66,700 | $591,629 | 0.09% |
| 102 | INVESCO TR INVT GRADE MUNS | IVZ | 57,500 | $590,525 | 0.09% |
| 103 | INVESCO MUNICIPAL TRUST | VKQ | 58,700 | $584,652 | 0.09% |
| 104 | INVESCO QUALITY MUN INCOME T | IVZ | 58,900 | $584,288 | 0.09% |
| 105 | CUTERA INC | 232109AD0 | 3,000,000 | $579,450 | 0.09% |
| 106 | BLACKROCK CALIF MUN INCOME T | BLK | 34,536 | $413,396 | 0.06% |
| 107 | EATON VANCE CALIF MUN BD FD | ETN | 42,899 | $407,969 | 0.06% |
| 108 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 31,772 | $365,696 | 0.05% |
| 109 | SRH TOTAL RETURN FUND INC | STEW | 23,500 | $341,925 | 0.05% |
| 110 | BLACKROCK SCIENCE & TECHNOLO | BLK | 11,843 | $235,794 | 0.03% |
| 111 | RIVERNORTH MANAGED DUR MUN I | 76882M104 | 12,877 | $209,380 | 0.03% |
| 112 | NUVEEN MUN CR OPPORTUNITIES | NU | 18,300 | $201,849 | 0.03% |
| 113 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 24,514 | $191,699 | 0.03% |
| 114 | PIONEER FLOATING RATE FUND I | PHD | 12,115 | $117,031 | 0.02% |
| 115 | FRANKLIN LTD DURATION INCOME | FTF | 13,901 | $88,132 | 0.01% |