13F COMBINATION REPORT
ABSOLUTE INVESTMENT ADVISERS LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001062993-26-000452
Total Value
$877.1M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRANITE CONSTR INC | GVA | 15,000,000 | $23.9M | 2.73% |
| 2 | PATRICK INDS INC | 703343AG8 | 10,949,000 | $18.6M | 2.12% |
| 3 | HALOZYME THERAPEUTICS INC | HALO | 14,000,000 | $18.6M | 2.11% |
| 4 | OSI SYSTEMS INC | OSIS | 12,028,000 | $17.8M | 2.03% |
| 5 | LIBERTY ALL STAR EQUITY FD | 530158104 | 2,698,528 | $17.1M | 1.95% |
| 6 | TETRA TECH INC NEW | TTEK | 15,526,000 | $16.8M | 1.92% |
| 7 | WAYFAIR INC | W | 9,732,000 | $16.2M | 1.85% |
| 8 | FLUOR CORP | FLR | 13,889,000 | $15.8M | 1.81% |
| 9 | MKS INC. | MKSI | 12,268,000 | $15.7M | 1.79% |
| 10 | GREENBRIER COS INC | 393657AM3 | 13,795,000 | $14.9M | 1.70% |
| 11 | FLUENCE ENERGY INC | FLNC | 12,000,000 | $14.5M | 1.65% |
| 12 | ANI PHARMACEUTICALS INC | ANIP | 11,473,000 | $14.5M | 1.65% |
| 13 | PARSONS CORP DEL | PSN | 14,000,000 | $14.4M | 1.64% |
| 14 | AKAMAI TECHNOLOGIES INC | AKAM | 13,827,000 | $13.7M | 1.56% |
| 15 | GUIDEWIRE SOFTWARE INC | GWRE | 12,050,000 | $13.3M | 1.51% |
| 16 | FRESHPET INC | FRPT | 11,000,000 | $12.8M | 1.46% |
| 17 | PROGRESS SOFTWARE CORP | 743312AD2 | 12,617,000 | $12.8M | 1.45% |
| 18 | BLACKLINE INC | BL | 12,000,000 | $12.7M | 1.45% |
| 19 | NUTANIX INC | NTNX | 13,000,000 | $12.5M | 1.43% |
| 20 | ON SEMICONDUCTOR CORP | ON | 13,168,000 | $12.5M | 1.42% |
| 21 | ADVANCED ENERGY INDS | 007973AE0 | 7,500,000 | $12.3M | 1.40% |
| 22 | ENCORE CAP GROUP INC | ECR | 11,250,000 | $12.3M | 1.40% |
| 23 | LANTHEUS HLDGS INC | LNTH | 10,600,000 | $12.1M | 1.38% |
| 24 | CENTURY ALUM CO | CENX | 5,650,000 | $11.9M | 1.36% |
| 25 | BENTLEY SYS INC | BSY | 12,500,000 | $11.7M | 1.34% |
| 26 | LEMAITRE VASCULAR INC | LMAT | 11,750,000 | $11.7M | 1.33% |
| 27 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 2,083,887 | $11.5M | 1.31% |
| 28 | SEMTECH CORP | SMTC | 5,500,000 | $11.2M | 1.27% |
| 29 | WISDOMTREE INC | WT | 9,254,000 | $11.1M | 1.27% |
| 30 | CIPHER MINING INC | 17253JAA4 | 3,000,000 | $10.4M | 1.19% |
| 31 | APPLIED OPTOELECTRONICS INC | AAOI | 9,000,000 | $10.4M | 1.19% |
| 32 | JAZZ INVESTMENTS I LTD | 472145AH4 | 7,500,000 | $10.0M | 1.14% |
| 33 | ALARM COM HLDGS INC | ALRM | 10,000,000 | $10.0M | 1.14% |
| 34 | VISHAY INTERTECHNOLOGY INC | VSH | 11,031,000 | $9.9M | 1.13% |
| 35 | UPWORK INC | UPWK | 9,890,000 | $9.7M | 1.10% |
| 36 | CONMED CORP | CNMD | 10,000,000 | $9.6M | 1.09% |
| 37 | VEECO INSTRS INC DEL | 922417AJ9 | 7,500,000 | $9.3M | 1.06% |
| 38 | VARONIS SYS INC | VRNS | 10,000,000 | $9.3M | 1.06% |
| 39 | LIVANOVA PLC | LIVN | 8,000,000 | $9.3M | 1.06% |
| 40 | ITRON INC | ITRI | 9,000,000 | $9.1M | 1.04% |
| 41 | PACIRA BIOSCIENCES INC | PCRX | 9,000,000 | $9.1M | 1.03% |
| 42 | SPECTRUM BRANDS INC | SPB | 9,500,000 | $9.0M | 1.02% |
| 43 | SYNAPTICS INC | SYNA | 8,500,000 | $8.9M | 1.02% |
| 44 | T1 ENERGY INC | TE-WT | 7,000,000 | $8.9M | 1.02% |
| 45 | ITRON INC | ITRI | 9,000,000 | $8.9M | 1.02% |
| 46 | BANDWIDTH INC | BAND | 10,100,000 | $8.8M | 1.00% |
| 47 | WINNEBAGO INDS INC | 974637AF7 | 9,000,000 | $8.5M | 0.97% |
| 48 | DATADOG INC | DDOG | 8,416,000 | $8.4M | 0.96% |
| 49 | LCI INDS | 501812AB7 | 8,217,000 | $8.1M | 0.93% |
| 50 | POST HLDGS INC | POST | 7,500,000 | $8.1M | 0.92% |
| 51 | SSR MINING IN | SSRGF | 6,000,000 | $7.8M | 0.89% |
| 52 | RAPID7 INC | RPD | 8,123,000 | $7.7M | 0.87% |
| 53 | ALARM COM HLDGS INC | ALRM | 8,000,000 | $7.6M | 0.87% |
| 54 | CHEFS WHSE INC | 163086AE1 | 5,000,000 | $7.6M | 0.87% |
| 55 | MAGNITE INC | MGNI | 7,500,000 | $7.4M | 0.84% |
| 56 | EXACT SCIENCES CORP | 30063PAB1 | 7,000,000 | $7.3M | 0.83% |
| 57 | ORMAT TECHNOLOGIES INC | ORA | 5,400,000 | $7.3M | 0.83% |
| 58 | FASTLY INC | FSLY | 6,500,000 | $7.2M | 0.82% |
| 59 | NORTHERN OIL & GAS INC | NOG | 7,500,000 | $7.2M | 0.82% |
| 60 | WORKIVA INC | WK | 6,000,000 | $7.0M | 0.80% |
| 61 | JAZZ INVESTMENTS I LTD | 472145AF8 | 6,000,000 | $6.9M | 0.79% |
| 62 | WORKIVA INC | WK | 7,000,000 | $6.9M | 0.79% |
| 63 | PAGERDUTY INC | PD | 7,000,000 | $6.7M | 0.76% |
| 64 | REPLIGEN CORP | RGEN | 6,000,000 | $6.6M | 0.75% |
| 65 | BOX INC | BXCAP | 6,500,000 | $6.3M | 0.72% |
| 66 | GREEN PLAINS INC | GPRE | 6,500,000 | $6.2M | 0.71% |
| 67 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 1,333,225 | $6.1M | 0.70% |
| 68 | CSG SYS INTL INC | 126349AH2 | 5,000,000 | $5.9M | 0.67% |
| 69 | NUVEEN CR STRATEGIES INCOME | NU | 1,122,293 | $5.7M | 0.65% |
| 70 | RIOT PLATFORMS INC | RIOT | 5,000,000 | $5.6M | 0.64% |
| 71 | AMC NETWORKS INC | 00164VAJ2 | 5,500,000 | $5.6M | 0.64% |
| 72 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 732,116 | $5.1M | 0.59% |
| 73 | BLACKROCK CAP ALLOCATION TER | BLK | 352,521 | $5.1M | 0.58% |
| 74 | GLOBAL PMTS INC | 37940XAU6 | 5,468,000 | $4.9M | 0.56% |
| 75 | ENOVIS CORPORATION | ENOV | 5,000,000 | $4.9M | 0.56% |
| 76 | MANNKIND CORP | MNKD | 4,300,000 | $4.9M | 0.56% |
| 77 | EVOLENT HEALTH INC | EVH | 6,500,000 | $4.6M | 0.52% |
| 78 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 384,389 | $4.6M | 0.52% |
| 79 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 331,188 | $4.5M | 0.51% |
| 80 | ACCURAY INC DEL | ARAY | 4,700,000 | $4.5M | 0.51% |
| 81 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 686,219 | $4.3M | 0.49% |
| 82 | BLACKROCK TECH AND PRIVATE E | BLK | 633,924 | $4.3M | 0.49% |
| 83 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 218,531 | $4.0M | 0.45% |
| 84 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 84,275 | $3.7M | 0.43% |
| 85 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 154,957 | $3.7M | 0.43% |
| 86 | INVESCO SR INCOME TR | IVZ | 1,056,747 | $3.5M | 0.40% |
| 87 | XAI MADISON EQUITY PREMIUM I | MCN | 534,643 | $3.3M | 0.37% |
| 88 | NUVEEN GLOBAL HIGH INCOME FD | NU | 247,060 | $3.1M | 0.36% |
| 89 | ALPHATEC HLDGS INC | ATEC | 2,512,000 | $3.1M | 0.36% |
| 90 | BLACKROCK CORE BD TR | BLK | 316,951 | $3.0M | 0.35% |
| 91 | FRANKLIN LTD DURATION INCOME | FTF | 490,414 | $3.0M | 0.34% |
| 92 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 467,620 | $3.0M | 0.34% |
| 93 | NXG CUSHING MIDSTREAM ENERGY | SRV | 75,280 | $2.9M | 0.33% |
| 94 | COINBASE GLOBAL INC | COIN | 2,837,000 | $2.9M | 0.33% |
| 95 | REDFIN CORP | 75737FAE8 | 2,925,000 | $2.8M | 0.31% |
| 96 | WESTERN ASSET HIGH YIELD OPP | HYI | 245,966 | $2.7M | 0.31% |
| 97 | ASTRONICS CORP | ATROB | 1,000,000 | $2.5M | 0.29% |
| 98 | LMP CAP & INCOME FD INC | 50208A102 | 164,557 | $2.5M | 0.28% |
| 99 | DESTRA MULTI-ALTERNATIVE FD | 25065A502 | 260,579 | $2.4M | 0.27% |
| 100 | BLACKROCK FLOATING RATE INC | BLK | 198,426 | $2.3M | 0.26% |
| 101 | NUVEEN FLOATING RATE INCOME | 67072T108 | 289,182 | $2.3M | 0.26% |
| 102 | FS CREDIT OPPORTUNITIES CORP | FSCO | 313,946 | $2.0M | 0.23% |
| 103 | RAPID7 INC | RPD | 2,000,000 | $1.8M | 0.21% |
| 104 | VIRTUS STONE HBR EMRG MKTS I | 86164T107 | 354,958 | $1.8M | 0.20% |
| 105 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 116,794 | $1.5M | 0.18% |
| 106 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 98,482 | $1.5M | 0.18% |
| 107 | XOMETRY INC | XMTR | 1,000,000 | $1.3M | 0.14% |
| 108 | WESTERN ASSET HIGH INCOME OP | HIO | 327,231 | $1.2M | 0.14% |
| 109 | HIGH INCOME SECS FD | 42968F108 | 167,337 | $1.0M | 0.12% |
| 110 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 169,570 | $928,396 | 0.11% |
| 111 | NUVEEN S&P 500 BUY-WRITE INC | NU | 56,216 | $827,218 | 0.09% |
| 112 | ADVENT CONV & INCOME FD | 00764C109 | 59,002 | $751,685 | 0.09% |
| 113 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 33,118 | $723,628 | 0.08% |
| 114 | INOTIV INC | NOTV | 2,000,000 | $440,001 | 0.05% |
| 115 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 44,233 | $427,291 | 0.05% |
| 116 | MONROE CAP CORP | MRCC | 67,321 | $418,063 | 0.05% |
| 117 | TORTOISE ENERGY INFRA CORP | TYG | 7,570 | $315,593 | 0.04% |
| 118 | COHEN & STEERS QUALITY INCOM | 19247L106 | 16,359 | $190,501 | 0.02% |
| 119 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 17,566 | $173,201 | 0.02% |
| 120 | NEUBERGER REAL ESTATE | NRO | 35,715 | $107,863 | 0.01% |
| 121 | BLACKROCK LONG-TERM MUN ADVA | BLK | 11,306 | $106,276 | 0.01% |