13F COMBINATION REPORT
ABSOLUTE INVESTMENT ADVISERS LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001062993-25-016211
Total Value
$796.3M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRANITE CONSTR INC | GVA | 15,000,000 | $23.0M | 2.89% |
| 2 | HALOZYME THERAPEUTICS INC | HALO | 14,000,000 | $19.7M | 2.47% |
| 3 | PATRICK INDS INC | 703343AG8 | 10,949,000 | $17.8M | 2.23% |
| 4 | SEMTECH CORP | SMTC | 9,000,000 | $17.7M | 2.22% |
| 5 | OSI SYSTEMS INC | OSIS | 11,976,000 | $17.4M | 2.18% |
| 6 | FLUOR CORP | FLR | 13,889,000 | $16.5M | 2.07% |
| 7 | ANI PHARMACEUTICALS INC | ANIP | 11,473,000 | $16.1M | 2.02% |
| 8 | TETRA TECH INC NEW | TTEK | 13,939,000 | $15.0M | 1.88% |
| 9 | WAYFAIR INC | W | 9,732,000 | $14.8M | 1.86% |
| 10 | GREENBRIER COS INC | 393657AM3 | 13,795,000 | $14.8M | 1.86% |
| 11 | PIONEER FLOATING RATE FUND I | PHD | 1,421,772 | $14.2M | 1.78% |
| 12 | ADVANCED ENERGY INDS | 007973AE0 | 10,000,000 | $13.8M | 1.73% |
| 13 | MKS INC. | MKSI | 12,268,000 | $13.4M | 1.69% |
| 14 | AKAMAI TECHNOLOGIES INC | AKAM | 13,790,000 | $13.0M | 1.63% |
| 15 | FIVERR INTL LTD | 33835LAA3 | 13,000,000 | $12.9M | 1.62% |
| 16 | BLACKLINE INC | BL | 12,000,000 | $12.5M | 1.56% |
| 17 | FRESHPET INC | FRPT | 11,000,000 | $12.4M | 1.56% |
| 18 | ON SEMICONDUCTOR CORP | ON | 13,168,000 | $12.2M | 1.53% |
| 19 | WISDOMTREE INC | WT | 9,254,000 | $12.1M | 1.52% |
| 20 | PROGRESS SOFTWARE CORP | 743312AD2 | 12,000,000 | $12.1M | 1.51% |
| 21 | BENTLEY SYS INC | BSY | 12,500,000 | $11.8M | 1.48% |
| 22 | CHEFS WHSE INC | 163086AE1 | 8,000,000 | $11.6M | 1.46% |
| 23 | PARSONS CORP DEL | PSN | 10,000,000 | $11.4M | 1.43% |
| 24 | ENCORE CAP GROUP INC | ECR | 11,250,000 | $11.2M | 1.40% |
| 25 | LANTHEUS HLDGS INC | LNTH | 10,600,000 | $11.1M | 1.40% |
| 26 | VARONIS SYS INC | VRNS | 10,000,000 | $10.8M | 1.36% |
| 27 | ITRON INC | ITRI | 9,000,000 | $10.3M | 1.30% |
| 28 | VISHAY INTERTECHNOLOGY INC | VSH | 11,000,000 | $10.0M | 1.25% |
| 29 | ALARM COM HLDGS INC | ALRM | 10,000,000 | $9.8M | 1.24% |
| 30 | ORMAT TECHNOLOGIES INC | ORA | 8,000,000 | $9.7M | 1.21% |
| 31 | VEECO INSTRS INC DEL | 922417AJ9 | 7,500,000 | $9.6M | 1.20% |
| 32 | UPWORK INC | UPWK | 9,890,000 | $9.5M | 1.20% |
| 33 | CONMED CORP | CNMD | 10,000,000 | $9.5M | 1.20% |
| 34 | CENTURY ALUM CO | CENX | 5,650,000 | $9.2M | 1.15% |
| 35 | SOLARIS ENERGY INFRAS INC | SEI | 5,000,000 | $9.0M | 1.13% |
| 36 | APPLIED OPTOELECTRONICS INC | AAOI | 9,000,000 | $9.0M | 1.13% |
| 37 | CSG SYS INTL INC | 126349AH2 | 8,000,000 | $8.9M | 1.12% |
| 38 | CIPHER MINING INC | 17253JAA4 | 3,000,000 | $8.9M | 1.12% |
| 39 | PAGERDUTY INC | PD | 9,000,000 | $8.8M | 1.10% |
| 40 | SPECTRUM BRANDS INC | SPB | 9,500,000 | $8.8M | 1.10% |
| 41 | GLOBAL PMTS INC | 37940XAU6 | 9,468,000 | $8.7M | 1.09% |
| 42 | LIVANOVA PLC | LIVN | 8,000,000 | $8.6M | 1.08% |
| 43 | ABRDN JAPAN EQUITY FUND INC | JEQ | 1,078,380 | $8.5M | 1.07% |
| 44 | CONFLUENT INC | 20717MAB9 | 9,000,000 | $8.5M | 1.06% |
| 45 | SSR MINING IN | SSRGF | 6,000,000 | $8.5M | 1.06% |
| 46 | POST HLDGS INC | POST | 7,500,000 | $8.4M | 1.06% |
| 47 | PACIRA BIOSCIENCES INC | PCRX | 8,000,000 | $8.1M | 1.02% |
| 48 | WINNEBAGO INDS INC | 974637AF7 | 9,000,000 | $8.0M | 1.01% |
| 49 | LCI INDS | 501812AB7 | 8,217,000 | $7.9M | 1.00% |
| 50 | VERINT SYSTEMS INC | 92343XAC4 | 8,000,000 | $7.8M | 0.98% |
| 51 | EXACT SCIENCES CORP | 30063PAB1 | 8,000,000 | $7.7M | 0.97% |
| 52 | RAPID7 INC | RPD | 8,123,000 | $7.6M | 0.96% |
| 53 | NORTHERN OIL & GAS INC | NOG | 7,500,000 | $7.5M | 0.94% |
| 54 | ITRON INC | ITRI | 7,000,000 | $7.4M | 0.93% |
| 55 | BANDWIDTH INC | BAND | 8,600,000 | $7.3M | 0.92% |
| 56 | MAGNITE INC | MGNI | 7,500,000 | $7.3M | 0.91% |
| 57 | VERTEX INC | VERX | 7,020,000 | $7.1M | 0.89% |
| 58 | WORKIVA INC | WK | 6,000,000 | $7.0M | 0.88% |
| 59 | IMAX CORP | IMAX | 6,000,000 | $7.0M | 0.88% |
| 60 | LUMENTUM HLDGS INC | LITE | 5,000,000 | $7.0M | 0.88% |
| 61 | WORKIVA INC | WK | 7,000,000 | $6.9M | 0.87% |
| 62 | ALARM COM HLDGS INC | ALRM | 6,900,000 | $6.6M | 0.83% |
| 63 | BOX INC | BXCAP | 6,500,000 | $6.5M | 0.82% |
| 64 | EVOLENT HEALTH INC | EVH | 6,500,000 | $6.5M | 0.82% |
| 65 | JAZZ INVESTMENTS I LTD | 472145AF8 | 6,000,000 | $6.4M | 0.80% |
| 66 | REPLIGEN CORP | RGEN | 6,000,000 | $6.0M | 0.76% |
| 67 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 844,838 | $5.4M | 0.68% |
| 68 | NUVEEN CR STRATEGIES INCOME | NU | 1,005,905 | $5.3M | 0.67% |
| 69 | AMC NETWORKS INC | 00164VAJ2 | 5,500,000 | $5.2M | 0.66% |
| 70 | REAVES UTIL INCOME FD | 756158101 | 129,661 | $5.1M | 0.65% |
| 71 | ENOVIS CORPORATION | ENOV | 5,000,000 | $4.9M | 0.62% |
| 72 | GOPRO INC | GPRO | 5,000,000 | $4.9M | 0.62% |
| 73 | MANNKIND CORP | MNKD | 4,300,000 | $4.9M | 0.61% |
| 74 | BOX INC | BXCAP | 3,900,000 | $4.9M | 0.61% |
| 75 | GREEN PLAINS INC | GPRE | 5,000,000 | $4.8M | 0.60% |
| 76 | ACCURAY INC DEL | ARAY | 4,700,000 | $4.5M | 0.57% |
| 77 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 280,742 | $3.7M | 0.46% |
| 78 | COINBASE GLOBAL INC | COIN | 2,837,000 | $3.6M | 0.45% |
| 79 | BLACKROCK CORE BD TR | BLK | 348,751 | $3.5M | 0.44% |
| 80 | ADVENT CONV & INCOME FD | 00764C109 | 256,986 | $3.3M | 0.41% |
| 81 | JAZZ INVESTMENTS I LTD | 472145AH4 | 2,500,000 | $3.0M | 0.37% |
| 82 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 214,500 | $2.8M | 0.35% |
| 83 | REDFIN CORP | 75737FAE8 | 2,925,000 | $2.7M | 0.34% |
| 84 | LMP CAP & INCOME FD INC | 50208A102 | 173,370 | $2.7M | 0.34% |
| 85 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 454,159 | $2.6M | 0.33% |
| 86 | ALPHATEC HLDGS INC | ATEC | 2,512,000 | $2.6M | 0.33% |
| 87 | DESTRA MULTI-ALTERNATIVE FD | 25065A502 | 286,632 | $2.5M | 0.31% |
| 88 | LIBERTY ALL STAR EQUITY FD | 530158104 | 368,500 | $2.3M | 0.29% |
| 89 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 311,135 | $2.1M | 0.26% |
| 90 | LUMENTUM HLDGS INC | LITE | 1,000,000 | $1.7M | 0.21% |
| 91 | INVESCO TR INVT GRADE MUNS | IVZ | 122,348 | $1.2M | 0.16% |
| 92 | XAI MADISON EQUITY PREMIUM I | MCN | 195,155 | $1.2M | 0.15% |
| 93 | XOMETRY INC | XMTR | 1,000,000 | $1.2M | 0.15% |
| 94 | ABRDN EMERGING MARKETS EX CH | AEF | 175,241 | $1.1M | 0.14% |
| 95 | TORTOISE SUSTAINABLE & SOCIA | 27901F109 | 88,571 | $1.0M | 0.13% |
| 96 | GOSSAMER BIO INC | GOSS | 1,500,000 | $1.0M | 0.13% |
| 97 | EATON VANCE CALIF MUN BD FD | ETN | 91,433 | $867,699 | 0.11% |
| 98 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 85,122 | $772,057 | 0.10% |
| 99 | BLACKROCK MULTI SECTOR INC T | BLK | 53,637 | $718,199 | 0.09% |
| 100 | INVESCO QUALITY MUN INCOME T | IVZ | 63,700 | $627,445 | 0.08% |
| 101 | INVESCO MUNICIPAL TRUST | VKQ | 63,600 | $613,740 | 0.08% |
| 102 | MONROE CAP CORP | MRCC | 72,398 | $508,234 | 0.06% |
| 103 | INOTIV INC | NOTV | 2,000,000 | $440,000 | 0.06% |
| 104 | ISHARES TR | 464288372 | 6,200 | $378,944 | 0.05% |
| 105 | EATON VANCE NEW YORK MUN BD | ETN | 34,369 | $338,878 | 0.04% |
| 106 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 33,469 | $260,054 | 0.03% |
| 107 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 13,080 | $192,538 | 0.02% |