Absolute Investment Advisers, LLC
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| POST HLDGS INC | $8.12M | 1.0% |
| LCI INDS | $7.85M | 0.9% |
| CONMED CORP | $7.77M | 0.9% |
| RAPID7 INC | $7.68M | 0.9% |
| T1 ENERGY INC | $7.35M | 0.9% |
| Nuveen Real Asset Income and Growth Fund | $7.20M | 0.8% |
| Nuveen S&P 500 Dynamic Overwrite Fund | $6.92M | 0.8% |
| SABA CAPITAL INCOME & OPRNT | $6.71M | 0.8% |
| WORKIVA INC | $6.55M | 0.8% |
| WAYFAIR INC | $6.31M | 0.7% |
| CSG SYS INTL INC | $6.08M | 0.7% |
| NYLI CBRE Global Infrastructure Megatrends Term FundMEGI | $6.05M | 0.7% |
| WORKIVA INC | $5.96M | 0.7% |
| REPLIGEN CORP | $5.84M | 0.7% |
| NUVEEN CR STRATEGIES INCOME | $5.55M | 0.7% |
| abrdn Income Credit Strategies Fund | $5.28M | 0.6% |
| JOBY AVIATION INC | $5.28M | 0.6% |
| AMC NETWORKS INC | $4.88M | 0.6% |
| ENOVIS CORPORATION | $4.82M | 0.6% |
| GLOBAL PMTS INC | $4.80M | 0.6% |
| INVESCO SR INCOME TR | $4.75M | 0.6% |
| ACCURAY INC DEL | $4.46M | 0.5% |
| NXG Cushing Midstream Energy Fund | $4.44M | 0.5% |
| NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | $4.08M | 0.5% |
| BlackRock Energy & Resources TrustBGR | $3.95M | 0.5% |
| ORMAT TECHNOLOGIES INC | $3.93M | 0.5% |
| EVOLENT HEALTH INC | $3.77M | 0.4% |
| COHEN & STEERS INFRASTRUCTURE FUND INCUTF | $3.69M | 0.4% |
| XAI MADISON EQUITY PREMIUM I | $3.31M | 0.4% |
| ASTRONICS CORP | $3.08M | 0.4% |
| RIVERNORTH OPPORTUNITIES FD | $3.05M | 0.4% |
| BlackRock Science & Technology Term TrustBSTZ | $3.04M | 0.4% |
| NUVEEN FLOATING RATE INCOME FUNDJFR | $2.94M | 0.3% |
| BLACKROCK CORE BOND TRUSTBHK | $2.90M | 0.3% |
| FS Credit Opportunities Corp.FSCO | $2.85M | 0.3% |
| BLACKROCK FLOATING RATE INCOME TRUSTBGT | $2.82M | 0.3% |
| DoubleLine Opportunistic Credit FundDBL | $2.82M | 0.3% |
| REDFIN CORP | $2.79M | 0.3% |
| ORACLE CORP | $2.73M | 0.3% |
| GREEN PLAINS INC | $2.66M | 0.3% |
| COINBASE GLOBAL INC | $2.63M | 0.3% |
| Western Asset High Yield Opportunity Fund Inc. | $2.63M | 0.3% |
| ALPHATEC HLDGS INC | $2.48M | 0.3% |
| DESTRA MULTI-ALTERNATIVE FD | $2.22M | 0.3% |
| SYNAPTICS INC | $2.07M | 0.2% |
| VIRTUS TOTAL RETURN FD INC | $1.85M | 0.2% |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.HIO | $1.70M | 0.2% |
| RAPID7 INC | $1.68M | 0.2% |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | $1.46M | 0.2% |
| LMP CAP & INCOME FD INC | $1.46M | 0.2% |