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%Positions
122+0.8%Top holdings
Mar 31, 2026View all 122 →
| Company | Value | % of portfolio |
|---|---|---|
| Granite Constr Inc | $24.68M | 2.9% |
| Mks Inc. | $20.24M | 2.4% |
| Patrick Inds Inc | $18.94M | 2.2% |
| Osi Systems Inc | $18.45M | 2.2% |
| Tetra Tech Inc New | $18.41M | 2.2% |
| Halozyme Therapeutics Inc | $17.95M | 2.1% |
| Century Alum Co | $17.70M | 2.1% |
| Fluor Corp | $17.08M | 2.0% |
| Greenbrier Cos Inc | $15.92M | 1.9% |
| Akamai Technologies Inc | $15.76M | 1.8% |
| Parsons Corp Del | $15.58M | 1.8% |
| Applied Optoelectronics Inc | $15.53M | 1.8% |
| Lemaitre Vascular Inc | $14.61M | 1.7% |
| Ani Pharmaceuticals Inc | $14.21M | 1.7% |
| Encore Cap Group Inc | $14.18M | 1.7% |
| Liberty All Star Equity FundUSA | $13.40M | 1.6% |
| On Semiconductor Corp | $12.85M | 1.5% |
| Lantheus Hldgs Inc | $12.71M | 1.5% |
| Freshpet Inc | $12.68M | 1.5% |
| WisdomTree Inc | $12.48M | 1.5% |
| Fluence Energy Inc | $12.11M | 1.4% |
| Alphatec Hldgs Inc | $12.04M | 1.4% |
| Bentley Sys Inc | $11.90M | 1.4% |
| Jazz Investments I Ltd | $11.82M | 1.4% |
| Nutanix Inc | $11.75M | 1.4% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 007973Ae0 | $-12.32M | -7.5M -100.00% | — | medium |
| Q1 2026 as of | New | 02081Gad4 | $12.04M | +11.8M | 11,750,000 1.41% of portfolio | medium |
| Q1 2026 as of | New | HYT 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 | Exit | 011642Ab1 | $-9.97M | -10.0M -100.00% | — | medium |
| Q1 2026 as of | Exit | 465741An6 | $-8.91M | -9.0M -100.00% | — | medium |
| Q1 2026 as of | New | 01644Jab4 | $8.60M | +9.6M | 9,590,000 1.01% of portfolio | medium |
| Q1 2026 as of | New | 58039Pab3 | $8.44M | +4.0M | 4,000,000 0.99% of portfolio | medium |
| Q1 2026 as of | New | 501812Ad3 | $7.85M | +6.5M | 6,525,000 0.92% of portfolio | medium |
| Q1 2026 as of | Exit | 784730Ab9 | $-7.83M | -6.0M -100.00% | — | medium |
| Q1 2026 as of | Exit | 163086Ae1 | $-7.60M | -5.0M -100.00% | — | medium |