ABSOLUTE INVESTMENT ADVISERS, LLC — 13F Holdings & Portfolio
CIK 1316187 · latest 13F-HR filed 2026-04-22
ABSOLUTE INVESTMENT ADVISERS, LLC manages $852.1M in 13F-reported U.S. long-equity assets across 122 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GVA (2.90%), MKSI (2.38%), PATK (2.22%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 26 new positions, exited 25, added to 31, and trimmed 34.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$852.1M
Long-equity book
122
Distinct positions
2026-03-31
Filed 2026-04-22
+26 / −25 / ↑31 / ↓34
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKROCK TECH AND PRIVATE E$5.9M +137.7%
- CENTURY ALUM CO$5.8M +48.9%
- APPLIED OPTOELECTRONICS INC$5.1M +49.4%
- MKS INC.$4.6M +29.1%
- NEUBERGER R/EST SECS INC FD$4.0M +3682.8%
Top Trims
- WAYFAIR INC-$9.9M -61.1%
- SYNAPTICS INC-$6.9M -76.9%
- ABRDN INCOME CREDIT STRATEGI-$6.2M -53.9%
- LIBERTY ALL STAR EQUITY FD-$3.7M -21.7%
- GREEN PLAINS INC-$3.6M -57.2%
New Positions
- ALPHATEC HLDGS INC$12.0M
- BLACKROCK CORPOR HI YLD FD I$10.2M
- ALKAMI TECHNOLOGY INC$8.6M
- MCEWEN INC.$8.4M
- LCI INDS$7.9M
Exited Positions
- ADVANCED ENERGY INDS$12.3M
- ALARM COM HLDGS INC$10.0M
- ITRON INC$8.9M
- SSR MINING IN$7.8M
- CHEFS WHSE INC$7.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GRANITE CONSTR INC | GVA | 387328AF4 | $24.7M | 2.90% | 15,000,000 | SH |
| 2 | MKS INC. | MKSI | 55306NAB0 | $20.2M | 2.38% | 12,268,000 | SH |
| 3 | PATRICK INDS INC | PATK | 703343AG8 | $18.9M | 2.22% | 10,949,000 | SH |
| 4 | OSI SYSTEMS INC | OSIS | 671044AF2 | $18.4M | 2.16% | 12,028,000 | SH |
| 5 | TETRA TECH INC NEW | TTEK | 88162GAB9 | $18.4M | 2.16% | 17,526,000 | SH |
| 6 | HALOZYME THERAPEUTICS INC | HALO | 40637HAF6 | $18.0M | 2.11% | 14,000,000 | SH |
| 7 | CENTURY ALUM CO | CENX | 156431AQ1 | $17.7M | 2.08% | 5,650,000 | SH |
| 8 | FLUOR CORP | FLR | 343412AJ1 | $17.1M | 2.00% | 13,889,000 | SH |
| 9 | GREENBRIER COS INC | GBX | 393657AM3 | $15.9M | 1.87% | 13,795,000 | SH |
| 10 | AKAMAI TECHNOLOGIES INC | AKAM | 00971TAN1 | $15.8M | 1.85% | 13,827,000 | SH |
| 11 | PARSONS CORP DEL | — | 70202LAD4 | $15.6M | 1.83% | 15,833,000 | SH |
| 12 | APPLIED OPTOELECTRONICS INC | AAOI | 03823UAE2 | $15.5M | 1.82% | 7,000,000 | SH |
| 13 | LEMAITRE VASCULAR INC | LMAT | 525558AB8 | $14.6M | 1.71% | 13,000,000 | SH |
| 14 | ANI PHARMACEUTICALS INC | ANIP | 00182CAC7 | $14.2M | 1.67% | 11,473,000 | SH |
| 15 | ENCORE CAP GROUP INC | ECPG | 292554AP7 | $14.2M | 1.66% | 11,250,000 | SH |
| 16 | LIBERTY ALL STAR EQUITY FD | USA | 530158104 | $13.4M | 1.57% | 2,415,106 | SH |
| 17 | ON SEMICONDUCTOR CORP | ON | 682189AU9 | $12.8M | 1.51% | 13,168,000 | SH |
| 18 | LANTHEUS HLDGS INC | LNTH | 516544AB9 | $12.7M | 1.49% | 10,600,000 | SH |
| 19 | FRESHPET INC | FRPT | 358039AB1 | $12.7M | 1.49% | 11,000,000 | SH |
| 20 | WISDOMTREE INC | WT | 97717PAH7 | $12.5M | 1.46% | 9,308,000 | SH |
| 21 | FLUENCE ENERGY INC | FLNC | 34379VAB9 | $12.1M | 1.42% | 12,000,000 | SH |
| 22 | ALPHATEC HLDGS INC | ATEC | 02081GAD4 | $12.0M | 1.41% | 11,750,000 | SH |
| 23 | BENTLEY SYS INC | BSY | 08265TAD1 | $11.9M | 1.40% | 12,500,000 | SH |
| 24 | JAZZ INVESTMENTS I LTD | JAZZ | 472145AH4 | $11.8M | 1.39% | 8,350,000 | SH |
| 25 | NUTANIX INC | NTNX | 67059NAK4 | $11.8M | 1.38% | 13,000,000 | SH |
| 26 | SEMTECH CORP | SMTC | 816850AF8 | $11.6M | 1.36% | 5,500,000 | SH |
| 27 | SPECTRUM BRANDS INC | SPB | 84762LAZ8 | $11.3M | 1.32% | 11,411,000 | SH |
| 28 | BLACKLINE INC | BL | 09239BAF6 | $11.3M | 1.32% | 12,000,000 | SH |
| 29 | NORTHERN OIL & GAS INC | NOG | 665531AJ8 | $11.0M | 1.29% | 10,000,000 | SH |
| 30 | VISHAY INTERTECHNOLOGY INC | VSH | 928298AR9 | $10.6M | 1.24% | 11,031,000 | SH |
| 31 | VEECO INSTRS INC DEL | VECO | 922417AJ9 | $10.4M | 1.22% | 7,500,000 | SH |
| 32 | PROGRESS SOFTWARE CORP | PRGS | 743312AD2 | $10.3M | 1.21% | 11,617,000 | SH |
| 33 | BLACKROCK TECH AND PRIVATE E | BTX | 09260Q108 | $10.2M | 1.20% | 1,549,398 | SH |
| 34 | BLACKROCK CORPOR HI YLD FD I | HYT | 09255P107 | $10.2M | 1.19% | 1,191,864 | SH |
| 35 | ITRON INC | ITRO | 465741AQ9 | $10.0M | 1.18% | 10,000,000 | SH |
| 36 | GUIDEWIRE SOFTWARE INC | GWRE | 40171VAC4 | $9.9M | 1.17% | 10,000,000 | SH |
| 37 | BOX INC | BOX | 10316TAD6 | $9.6M | 1.13% | 10,500,000 | SH |
| 38 | VARONIS SYS INC | VRNS | 922280AD4 | $9.6M | 1.12% | 11,000,000 | SH |
| 39 | LIVANOVA PLC | LIVN | 53802LAB8 | $9.3M | 1.09% | 8,000,000 | SH |
| 40 | CIPHER DIGITAL INC | CIFR | 17253JAA4 | $9.3M | 1.09% | 3,000,000 | SH |
| 41 | ALARM COM HLDGS INC | ALRM | 011642AD7 | $9.2M | 1.08% | 10,000,000 | SH |
| 42 | PACIRA BIOSCIENCES INC | PCRX | 695127AJ9 | $8.7M | 1.02% | 9,000,000 | SH |
| 43 | ALKAMI TECHNOLOGY INC | ALKT | 01644JAB4 | $8.6M | 1.01% | 9,590,000 | SH |
| 44 | UPWORK INC | UPWK | 91688FAB0 | $8.5M | 1.00% | 8,640,000 | SH |
| 45 | MCEWEN INC. | MUX | 58039PAB3 | $8.4M | 0.99% | 4,000,000 | SH |
| 46 | LCI INDS | LCII | 501812AB7 | $8.2M | 0.96% | 8,217,000 | SH |
| 47 | WINNEBAGO INDS INC | WGO | 974637AF7 | $8.2M | 0.96% | 9,000,000 | SH |
| 48 | PAGERDUTY INC | PD | 69553PAD2 | $8.1M | 0.96% | 9,000,000 | SH |
| 49 | BANDWIDTH INC | BAND | 05988JAD5 | $8.1M | 0.96% | 9,100,000 | SH |
| 50 | DATADOG INC | DDOG | 23804LAD5 | $8.1M | 0.96% | 8,416,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $852.1M | 122 | 0001062993-26-002102 |
| 2025-12-31 | 2026-01-28 | $877.1M | 121 | 0001062993-26-000452 |