Institutions / Absolute Investment Advisers, LLC

Absolute Investment Advisers, LLC

CIK 1316187 · Institution · as of Mar 31, 2026
Portfolio value
$852.10M
Positions
122
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$852.10M-2.9%
$877.11M$864.60M$852.10MQ4 '25Q1 '26

Positions

122+0.8%
122122121Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 122 →
CompanyClassValueShares% of portfolio
Granite Constr Inc$24.68M15,000,0002.9%
Mks Inc.$20.24M12,268,0002.4%
Patrick Inds Inc$18.94M10,949,0002.2%
Osi Systems Inc$18.45M12,028,0002.2%
Tetra Tech Inc New$18.41M17,526,0002.2%
Halozyme Therapeutics Inc$17.95M14,000,0002.1%
Century Alum Co$17.70M5,650,0002.1%
Fluor Corp$17.08M13,889,0002.0%
Greenbrier Cos Inc$15.92M13,795,0001.9%
Akamai Technologies Inc$15.76M13,827,0001.8%
Parsons Corp Del$15.58M15,833,0001.8%
Applied Optoelectronics Inc$15.53M7,000,0001.8%
Lemaitre Vascular Inc$14.61M13,000,0001.7%
Ani Pharmaceuticals Inc$14.21M11,473,0001.7%
Encore Cap Group Inc$14.18M11,250,0001.7%
Liberty All Star Equity FundUSAClosed-End Fund$13.40M2,415,1061.6%
On Semiconductor Corp$12.85M13,168,0001.5%
Lantheus Hldgs Inc$12.71M10,600,0001.5%
Freshpet Inc$12.68M11,000,0001.5%
WisdomTree Inc$12.48M9,308,0001.5%
Fluence Energy Inc$12.11M12,000,0001.4%
Alphatec Hldgs Inc$12.04M11,750,0001.4%
Bentley Sys Inc$11.90M12,500,0001.4%
Jazz Investments I Ltd$11.82M8,350,0001.4%
Nutanix Inc$11.75M13,000,0001.4%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
Exit007973Ae0$-12.32M-7.5M
-100.00%
medium
Q1 2026
as of
New02081Gad4$12.04M+11.8M
11,750,000
1.41% of portfolio
medium
Q1 2026
as of
NewHYT
BlackRock Corporate High Yield Fund, Inc.
Closed-End Fund
$10.15M+1.2M
1,191,864
1.19% of portfolio
medium
Q1 2026
as of
Exit011642Ab1$-9.97M-10.0M
-100.00%
medium
Q1 2026
as of
Exit465741An6$-8.91M-9.0M
-100.00%
medium
Q1 2026
as of
New01644Jab4$8.60M+9.6M
9,590,000
1.01% of portfolio
medium
Q1 2026
as of
New58039Pab3$8.44M+4.0M
4,000,000
0.99% of portfolio
medium
Q1 2026
as of
New501812Ad3$7.85M+6.5M
6,525,000
0.92% of portfolio
medium
Q1 2026
as of
Exit784730Ab9$-7.83M-6.0M
-100.00%
medium
Q1 2026
as of
Exit163086Ae1$-7.60M-5.0M
-100.00%
medium