13F COMBINATION REPORT
ABSOLUTE INVESTMENT ADVISERS LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001062993-25-008141
Total Value
$683.3M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLUOR CORP | FLR | 15,000,000 | $16.0M | 2.33% |
| 2 | HALOZYME THERAPEUTICS INC | HALO | 12,000,000 | $15.4M | 2.25% |
| 3 | PATRICK INDS INC | 703343AG8 | 10,949,000 | $15.3M | 2.24% |
| 4 | LANTHEUS HLDGS INC | LNTH | 10,579,000 | $15.0M | 2.19% |
| 5 | GREENBRIER COS INC | 393657AM3 | 12,795,000 | $14.2M | 2.07% |
| 6 | TETRA TECH INC NEW | TTEK | 13,483,000 | $13.9M | 2.03% |
| 7 | ORMAT TECHNOLOGIES INC | ORA | 13,000,000 | $13.4M | 1.96% |
| 8 | PROGRESS SOFTWARE CORP | 743312AD2 | 12,000,000 | $12.6M | 1.85% |
| 9 | BLACKROCK TECH AND PRIVATE E | BLK | 2,000,567 | $12.5M | 1.83% |
| 10 | BENTLEY SYS INC | BSY | 12,500,000 | $11.3M | 1.66% |
| 11 | ON SEMICONDUCTOR CORP | ON | 13,168,000 | $11.3M | 1.66% |
| 12 | SEMTECH CORP | SMTC | 9,000,000 | $11.1M | 1.63% |
| 13 | CHEFS WHSE INC | 163086AE1 | 8,000,000 | $11.1M | 1.63% |
| 14 | GLOBAL PMTS INC | 37940XAU6 | 11,468,000 | $10.8M | 1.58% |
| 15 | DROPBOX INC | DBX | 11,000,000 | $10.8M | 1.58% |
| 16 | EXACT SCIENCES CORP | 30063PAB1 | 11,725,000 | $10.8M | 1.58% |
| 17 | PARSONS CORP DEL | PSN | 10,630,000 | $10.6M | 1.55% |
| 18 | ITRON INC | ITRI | 10,250,000 | $10.5M | 1.54% |
| 19 | CONMED CORP | CNMD | 11,101,000 | $10.4M | 1.53% |
| 20 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 1,765,182 | $10.4M | 1.52% |
| 21 | CSG SYS INTL INC | 126349AH2 | 9,500,000 | $10.3M | 1.51% |
| 22 | ADVANCED ENERGY INDS | 007973AE0 | 10,000,000 | $10.3M | 1.50% |
| 23 | ENCORE CAP GROUP INC | ECR | 11,250,000 | $10.3M | 1.50% |
| 24 | AKAMAI TECHNOLOGIES INC | AKAM | 10,790,000 | $10.2M | 1.50% |
| 25 | ENOVIS CORPORATION | ENOV | 10,000,000 | $10.2M | 1.50% |
| 26 | ACCURAY INC DEL | ARAY | 11,000,000 | $10.1M | 1.47% |
| 27 | PAGERDUTY INC | PD | 10,000,000 | $9.9M | 1.45% |
| 28 | VISHAY INTERTECHNOLOGY INC | VSH | 11,000,000 | $9.7M | 1.42% |
| 29 | FIVERR INTL LTD | 33835LAA3 | 10,000,000 | $9.7M | 1.42% |
| 30 | UPWORK INC | UPWK | 9,890,000 | $9.2M | 1.35% |
| 31 | ADVENT CONV & INCOME FD | 00764C109 | 789,946 | $9.1M | 1.33% |
| 32 | POST HLDGS INC | POST | 7,500,000 | $8.9M | 1.31% |
| 33 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 1,477,554 | $8.8M | 1.29% |
| 34 | WINNEBAGO INDS INC | 974637AF7 | 10,100,000 | $8.8M | 1.29% |
| 35 | BLACKROCK HEALTH SCIENCES TE | BLK | 582,256 | $8.7M | 1.27% |
| 36 | ALARM COM HLDGS INC | ALRM | 9,000,000 | $8.6M | 1.27% |
| 37 | GRANITE CONSTR INC | GVA | 5,000,000 | $8.6M | 1.26% |
| 38 | CONFLUENT INC | 20717MAB9 | 9,077,000 | $8.4M | 1.23% |
| 39 | VERINT SYSTEMS INC | 92343XAC4 | 8,523,000 | $8.1M | 1.18% |
| 40 | WAYFAIR INC | W | 8,179,000 | $8.0M | 1.17% |
| 41 | VEECO INSTRS INC DEL | 922417AJ9 | 7,500,000 | $7.9M | 1.15% |
| 42 | MESA LABS INC | 59064RAA7 | 7,982,000 | $7.8M | 1.14% |
| 43 | IMAX CORP | IMAX | 7,000,000 | $7.7M | 1.13% |
| 44 | GREEN PLAINS INC | GPRE | 9,112,000 | $7.6M | 1.12% |
| 45 | FRESHPET INC | FRPT | 5,000,000 | $7.6M | 1.11% |
| 46 | PROS HOLDINGS INC | 74346YAG8 | 8,000,000 | $7.6M | 1.11% |
| 47 | WORKIVA INC | WK | 8,000,000 | $7.5M | 1.09% |
| 48 | RAPID7 INC | RPD | 8,123,000 | $7.4M | 1.09% |
| 49 | MAGNITE INC | MGNI | 7,500,000 | $7.1M | 1.05% |
| 50 | CENTURY ALUM CO | CENX | 5,650,000 | $6.8M | 1.00% |
| 51 | WORKIVA INC | WK | 6,000,000 | $6.7M | 0.98% |
| 52 | CLOUDFLARE INC | NET | 6,500,000 | $6.5M | 0.95% |
| 53 | BANDWIDTH INC | BAND | 7,840,000 | $6.4M | 0.93% |
| 54 | JAZZ INVESTMENTS I LTD | 472145AF8 | 6,000,000 | $6.2M | 0.91% |
| 55 | BOX INC | BXCAP | 5,000,000 | $6.2M | 0.91% |
| 56 | NCL CORP LTD | 62886HBD2 | 6,214,000 | $6.0M | 0.88% |
| 57 | SSR MINING IN | SSRGF | 6,000,000 | $6.0M | 0.88% |
| 58 | FIVE9 INC | FIVN | 7,000,000 | $6.0M | 0.87% |
| 59 | REPLIGEN CORP | RGEN | 6,000,000 | $5.9M | 0.86% |
| 60 | DESTRA MULTI-ALTERNATIVE FD | 25065A502 | 688,050 | $5.8M | 0.85% |
| 61 | LCI INDS | 501812AB7 | 6,000,000 | $5.7M | 0.84% |
| 62 | PROGRESS SOFTWARE CORP | 743312AB6 | 5,350,000 | $5.7M | 0.84% |
| 63 | GOPRO INC | GPRO | 6,000,000 | $5.4M | 0.79% |
| 64 | Q2 HLDGS INC | QTWO | 5,500,000 | $5.3M | 0.78% |
| 65 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 802,178 | $5.3M | 0.78% |
| 66 | MIDDLEBY CORP | MIDD | 4,175,000 | $5.0M | 0.74% |
| 67 | APPLIED OPTOELECTRONICS INC | AAOI | 6,500,000 | $5.0M | 0.74% |
| 68 | MANNKIND CORP | MNKD | 4,300,000 | $5.0M | 0.73% |
| 69 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 614,217 | $4.8M | 0.70% |
| 70 | REDFIN CORP | 75737FAE8 | 4,925,000 | $4.3M | 0.63% |
| 71 | IRHYTHM TECHNOLOGIES INC | IRTC | 3,950,000 | $4.1M | 0.60% |
| 72 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 295,952 | $4.0M | 0.58% |
| 73 | IMPINJ INC | PI | 3,500,000 | $4.0M | 0.58% |
| 74 | NORTHERN OIL & GAS INC | NOG | 3,310,000 | $3.5M | 0.51% |
| 75 | ALPHATEC HLDGS INC | ATEC | 3,512,000 | $3.5M | 0.51% |
| 76 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 234,717 | $3.1M | 0.46% |
| 77 | LUMENTUM HLDGS INC | LITE | 3,000,000 | $2.8M | 0.40% |
| 78 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 203,600 | $2.4M | 0.36% |
| 79 | ABRDN LIFE SCIENCES INVESTOR | HQL | 192,378 | $2.4M | 0.36% |
| 80 | ABRDN EMERGING MARKETS EX CH | AEF | 490,272 | $2.4M | 0.36% |
| 81 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 504,744 | $2.1M | 0.31% |
| 82 | CERENCE INC | CRNC | 3,000,000 | $2.1M | 0.30% |
| 83 | BLACKROCK SCIENCE & TECHNOLO | BLK | 99,992 | $1.8M | 0.26% |
| 84 | GOSSAMER BIO INC | GOSS | 2,750,000 | $1.5M | 0.22% |
| 85 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 129,763 | $1.4M | 0.20% |
| 86 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 163,400 | $1.4M | 0.20% |
| 87 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 251,694 | $1.3M | 0.20% |
| 88 | EATON VANCE NEW YORK MUN BD | ETN | 138,300 | $1.3M | 0.19% |
| 89 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 131,400 | $1.3M | 0.19% |
| 90 | VOYA ASIA PAC HIGH DIV EQT I | 92912J102 | 210,900 | $1.3M | 0.19% |
| 91 | ARTIVION INC | AORT | 1,000,000 | $1.1M | 0.16% |
| 92 | INVESCO TR INVT GRADE MUNS | IVZ | 107,994 | $1.1M | 0.16% |
| 93 | LUMENTUM HLDGS INC | LITE | 1,000,000 | $1.0M | 0.15% |
| 94 | XOMETRY INC | XMTR | 1,000,000 | $973,676 | 0.14% |
| 95 | EATON VANCE CALIF MUN BD FD | ETN | 104,332 | $967,158 | 0.14% |
| 96 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 90,299 | $910,214 | 0.13% |
| 97 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 32,313 | $767,434 | 0.11% |
| 98 | NUVEEN QUALITY MUNCP INCOME | NU | 65,500 | $754,560 | 0.11% |
| 99 | GABELLI MULTIMEDIA TR INC | GGT-PG | 147,052 | $680,851 | 0.10% |
| 100 | INOTIV INC | NOTV | 2,000,000 | $653,532 | 0.10% |
| 101 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 147,697 | $635,097 | 0.09% |
| 102 | INVESCO QUALITY MUN INCOME T | IVZ | 63,700 | $616,616 | 0.09% |
| 103 | INVESCO ADVANTAGE MUN INCOME | IVZ | 72,100 | $615,734 | 0.09% |
| 104 | INVESCO MUNICIPAL TRUST | VKQ | 63,600 | $613,740 | 0.09% |
| 105 | INVESCO MUN OPPORTUNITY TR | IVZ | 63,600 | $603,564 | 0.09% |
| 106 | BLACKROCK CALIF MUN INCOME T | BLK | 34,536 | $379,205 | 0.06% |
| 107 | XAI MADISON EQUITY PREMIUM I | MCN | 45,300 | $277,689 | 0.04% |
| 108 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 31,134 | $267,130 | 0.04% |
| 109 | NEUBERGER BERMAN REAL ESTATE | NRO | 67,152 | $221,602 | 0.03% |
| 110 | TORTOISE ENERGY INFRA CORP | TYG | 5,086 | $218,952 | 0.03% |
| 111 | TORTOISE SUSTAINABLE & SOCIA | 27901F109 | 13,471 | $153,031 | 0.02% |
| 112 | NUVEEN FLOATING RATE INCOME | 67072T108 | 14,360 | $121,629 | 0.02% |