Institutional Manager · CIK 0001316187
ABSOLUTE INVESTMENT ADVISERS, LLC
ROSEMARY BEACH, FL · File #028-21391
Latest AUM
$877.1M
Positions
121
Top-10 Concentration
28.8%
Filings
12
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | LIBERTY ALL STAR EQUITY FD | 530158104 | +2,330,028 | +$14.8M | $0 |
| NEW | FLUENCE ENERGY INC | FLNC | +12,000,000 | +$14.5M | $0 |
| EXITED | PIONEER FLOATING RATE FUND I | 72369J102 | -1,421,772 | -$14.2M | $0 |
| NEW | GUIDEWIRE SOFTWARE INC | GWRE | +12,050,000 | +$13.3M | $0 |
| EXITED | FIVERR INTL LTD | 33835LAA3 | -13,000,000 | -$12.9M | $0 |
| NEW | NUTANIX INC | NTNX | +13,000,000 | +$12.5M | $0 |
| NEW | LEMAITRE VASCULAR INC | LMAT | +11,750,000 | +$11.7M | $0 |
| EXITED | SOLARIS ENERGY INFRAS INC | 83419XAA6 | -5,000,000 | -$9.0M | $0 |
| ADD | ABRDN INCOME CREDIT STRATEGI | ACP-PA | +1,629,728 | +$9.0M | -$138,518 |
| NEW | SYNAPTICS INC | SYNA | +8,500,000 | +$8.9M | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025121 pos · $877.1M
- 13F COMBINATION REPORTQ/E Sep 2025107 pos · $796.3M
- 13F COMBINATION REPORTQ/E Jun 2025115 pos · $808.4M
- 13F COMBINATION REPORTQ/E Mar 2025112 pos · $683.3M
- 13F COMBINATION REPORT (Amended)Q/E Dec 2024116 pos · $674.2M
- 13F COMBINATION REPORT (Amended)Q/E Dec 2024125 pos · $732.7M
- 13F COMBINATION REPORT (Amended)Q/E Dec 2024121 pos · $732.4M
- 13F COMBINATION REPORTQ/E Dec 2024121 pos · $777.5M
- 13F HOLDINGS REPORTQ/E Sep 202477 pos · $644.6M
- 13F HOLDINGS REPORTQ/E Jun 202474 pos · $591.8M
- 13F HOLDINGS REPORTQ/E Mar 202480 pos · $628.9M
- 13F HOLDINGS REPORTQ/E Dec 202390 pos · $699.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GRANITE CONSTR INC | GVA | 15,000,000 | $23.9M | 3.93% |
| 2 | PATRICK INDS INC | 703343AG8 | 10,949,000 | $18.6M | 3.05% |
| 3 | HALOZYME THERAPEUTICS INC | HALO | 14,000,000 | $18.6M | 3.05% |
| 4 | OSI SYSTEMS INC | OSIS | 12,028,000 | $17.8M | 2.93% |
| 5 | LIBERTY ALL STAR EQUITY FD | 530158104 | 2,698,528 | $17.1M | 2.81% |
| 6 | TETRA TECH INC NEW | TTEK | 15,526,000 | $16.8M | 2.77% |
| 7 | WAYFAIR INC | W | 9,732,000 | $16.2M | 2.67% |
| 8 | FLUOR CORP | FLR | 13,889,000 | $15.8M | 2.60% |
| 9 | MKS INC. | MKSI | 12,268,000 | $15.7M | 2.58% |
| 10 | GREENBRIER COS INC | 393657AM3 | 13,795,000 | $14.9M | 2.45% |
| 11 | FLUENCE ENERGY INC | FLNC | 12,000,000 | $14.5M | 2.38% |
| 12 | ANI PHARMACEUTICALS INC | ANIP | 11,473,000 | $14.5M | 2.38% |
| 13 | PARSONS CORP DEL | PSN | 14,000,000 | $14.4M | 2.37% |
| 14 | AKAMAI TECHNOLOGIES INC | AKAM | 13,827,000 | $13.7M | 2.25% |
| 15 | GUIDEWIRE SOFTWARE INC | GWRE | 12,050,000 | $13.3M | 2.18% |
| 16 | FRESHPET INC | FRPT | 11,000,000 | $12.8M | 2.11% |
| 17 | PROGRESS SOFTWARE CORP | 743312AD2 | 12,617,000 | $12.8M | 2.10% |
| 18 | BLACKLINE INC | BL | 12,000,000 | $12.7M | 2.09% |
| 19 | NUTANIX INC | NTNX | 13,000,000 | $12.5M | 2.05% |
| 20 | ON SEMICONDUCTOR CORP | ON | 13,168,000 | $12.5M | 2.05% |