Absolute Investment Advisers, LLC
All holdings · as of Mar 31, 2026
| 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% |
| SEMTECH CORP | $11.58M | 1.4% |
| SPECTRUM BRANDS INC | $11.28M | 1.3% |
| BLACKLINE INC | $11.26M | 1.3% |
| NORTHERN OIL & GAS INC | $11.02M | 1.3% |
| VISHAY INTERTECHNOLOGY INC | $10.60M | 1.2% |
| VEECO INSTRS INC DEL | $10.38M | 1.2% |
| PROGRESS SOFTWARE CORP | $10.32M | 1.2% |
| BlackRock Technology & Private Equity Term TrustBTX | $10.23M | 1.2% |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYT | $10.15M | 1.2% |
| ITRON INC | $10.04M | 1.2% |
| GUIDEWIRE SOFTWARE INC | $9.95M | 1.2% |
| BOX INC | $9.63M | 1.1% |
| VARONIS SYS INC | $9.58M | 1.1% |
| LIVANOVA PLC | $9.32M | 1.1% |
| CIPHER DIGITAL INC | $9.26M | 1.1% |
| ALARM COM HLDGS INC | $9.23M | 1.1% |
| PACIRA BIOSCIENCES INC | $8.70M | 1.0% |
| ALKAMI TECHNOLOGY INC | $8.60M | 1.0% |
| UPWORK INC | $8.48M | 1.0% |
| MCEWEN INC. | $8.44M | 1.0% |
| LCI INDS | $8.16M | 1.0% |
| WINNEBAGO INDS INC | $8.15M | 1.0% |
| PAGERDUTY INC | $8.15M | 1.0% |
| BANDWIDTH INC | $8.15M | 1.0% |
| DATADOG INC | $8.14M | 1.0% |