ABSOLUTE INVESTMENT ADVISERS, LLC 13F Holdings

CIK 0001316187 · ROSEMARY BEACH, FL

As of Sep 30, 2025, ABSOLUTE INVESTMENT ADVISERS, LLC reported 107 positions worth $796.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
GRANITE CONSTR INC——15,000,000$23.0M2.89%
HALOZYME THERAPEUTICS INC——14,000,000 9.7M2.47%
PATRICK INDS INC——10,949,000 7.8M2.23%
SEMTECH CORP——9,000,000 7.7M2.22%
OSI SYSTEMS INC——11,976,000 7.4M2.18%
FLUOR CORP——13,889,000 6.5M2.07%
ANI PHARMACEUTICALS INC——11,473,000 6.1M2.02%
TETRA TECH INC NEW——13,939,000 5.0M1.88%
WAYFAIR INC——9,732,000 4.8M1.86%
GREENBRIER COS INC——13,795,000 4.8M1.86%
PIONEER FLOATING RATE FUND IPHD—1,421,772 4.2M1.78%
ADVANCED ENERGY INDS——10,000,000 3.8M1.73%
MKS INC.——12,268,000 3.4M1.69%
AKAMAI TECHNOLOGIES INC——13,790,000 3.0M1.63%
FIVERR INTL LTD——13,000,000 2.9M1.62%
BLACKLINE INC——12,000,000 2.5M1.56%
FRESHPET INC——11,000,000 2.4M1.56%
ON SEMICONDUCTOR CORP——13,168,000 2.2M1.53%
WISDOMTREE INC——9,254,000 2.1M1.52%
PROGRESS SOFTWARE CORP——12,000,000 2.1M1.51%
BENTLEY SYS INC——12,500,000 1.8M1.48%
CHEFS WHSE INC——8,000,000 1.6M1.46%
PARSONS CORP DEL——10,000,000 1.4M1.43%
ENCORE CAP GROUP INC——11,250,000 1.2M1.40%
LANTHEUS HLDGS INC——10,600,000 1.1M1.40%