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Absolute Investment Advisers, LLC Top Holdings and 13F Report (2025)

About Absolute Investment Advisers, LLC

Investment Activity

  • Absolute Investment Advisers, LLC has $808.40 million in total holdings as of June 30, 2025.
  • Absolute Investment Advisers, LLC owns shares of 115 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 24.34% of the portfolio was purchased this quarter.
  • About 11.28% of the portfolio was sold this quarter.
  • This quarter, Absolute Investment Advisers, LLC has purchased 112 new stocks and bought additional shares in 27 stocks.
  • Absolute Investment Advisers, LLC sold shares of 22 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

GRANITE CONSTR INC
$20,470,476
BlackRock Innovation and Growth Term Trust
$19,085,160
FLUOR CORP
$18,225,022
PATRICK INDS INC
$16,325,738
TETRA TECH INC NEW
$16,034,557

Largest New Holdings this Quarter

387328AF4 - GRANITE CONSTR INC
$20,470,476 Holding
09239BAF6 - BLACKLINE INC
$12,752,389 Holding
55306NAB0 - MKS INC.
$12,139,695 Holding
21924B302 - CORNERSTONE STRATEGIC INVEST
$9,980,445 Holding
67073D102 - Nuveen Credit Strategies Income Fund
$9,957,168 Holding

Largest Purchases this Quarter

GRANITE CONSTR INC
15,000,000 shares (about $20.47M)
BLACKLINE INC
12,000,000 shares (about $12.75M)
MKS INC.
12,268,000 shares (about $12.14M)
CORNERSTONE STRATEGIC INVEST
1,229,119 shares (about $9.98M)
Nuveen Credit Strategies Income Fund
1,847,341 shares (about $9.96M)

Largest Sales this Quarter

ACCURAY INC DEL
6,300,000 shares (about $6.05M)
Abrdn Income Credit Strategies Fund
971,323 shares (about $5.73M)
ITRON INC
3,250,000 shares (about $3.67M)
GREEN PLAINS INC
3,212,000 shares (about $2.73M)
Advent Convertible and Income Fund
173,260 shares (about $2.10M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAbsolute Investment Advisers, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
GRANITE CONSTR INC
$20,470,476$20,470,476 ▲New Holding15,000,0002.5%NOTE 3.250% 6/1
BlackRock Innovation and Growth Term Trust stock logo
BIGZ
BlackRock Innovation and Growth Term Trust
$19,085,160$4,400,998 ▲30.0%2,600,1582.4%Financial Services
FLUOR CORP
$18,225,022$1,457,844 ▼-7.4%13,889,0002.3%NOTE 1.125% 8/1
PATRICK INDS INC
$16,325,7380.0%10,949,0002.0%NOTE 1.750%12/0
TETRA TECH INC NEW
$16,034,557$907,638 ▲6.0%14,292,0002.0%DBCV 2.250% 8/1
HALOZYME THERAPEUTICS INC
$15,947,473$2,278,210 ▲16.7%14,000,0002.0%NOTE 1.000% 8/1
ORMAT TECHNOLOGIES INC
$15,336,319$1,095,451 ▲7.7%14,000,0001.9%NOTE 2.500% 7/1
PROGRESS SOFTWARE CORP
$13,890,0000.0%12,000,0001.7%NOTE 3.500% 3/0
FRESHPET INC
$13,647,674$7,444,186 ▲120.0%11,000,0001.7%NOTE 3.000% 4/0
GREENBRIER COS INC
$13,577,6740.0%12,795,0001.7%NOTE 2.875% 4/1
LANTHEUS HLDGS INC
$13,453,3900.0%10,579,0001.7%NOTE 2.625%12/1
AKAMAI TECHNOLOGIES INC
$13,066,362$2,842,573 ▲27.8%13,790,0001.6%NOTE 1.125% 2/1
SEMTECH CORP
$12,846,8700.0%9,000,0001.6%NOTE 1.625%11/0
BLACKLINE INC
$12,752,389$12,752,389 ▲New Holding12,000,0001.6%NOTE 1.000% 6/0
FIVERR INTL LTD
$12,724,785$2,936,489 ▲30.0%13,000,0001.6%NOTE 11/0
CHEFS WHSE INC
$12,478,7430.0%8,000,0001.5%NOTE 2.375%12/1
ON SEMICONDUCTOR CORP
$12,152,4060.0%13,168,0001.5%NOTE 0.500% 3/0
MKS INC.
$12,139,695$12,139,695 ▲New Holding12,268,0001.5%NOTE 1.250% 6/0
ADVANCED ENERGY INDS
$11,994,1420.0%10,000,0001.5%NOTE 2.500% 9/1
MIDDLEBY CORP
$11,902,616$7,214,557 ▲153.9%10,600,0001.5%NOTE 1.000% 9/0
BENTLEY SYS INC
$11,790,3540.0%12,500,0001.5%NOTE 0.375% 7/0
CONFLUENT INC
$11,233,910$2,790,571 ▲33.1%12,077,0001.4%NOTE 1/1
EXACT SCIENCES CORP
$11,186,1550.0%11,725,0001.4%NOTE 0.375% 3/1
WAYFAIR INC
$10,992,524$1,703,563 ▲18.3%9,679,0001.4%NOTE 3.250% 9/1
DROPBOX INC
$10,892,7100.0%11,000,0001.3%NOTE 3/0
PARSONS CORP DEL
$10,681,120$672,911 ▼-5.9%10,000,0001.3%NOTE 2.625% 3/0
ENCORE CAP GROUP INC
$10,626,0980.0%11,250,0001.3%NOTE 4.000% 3/1
NCL CORP LTD
$10,298,955$4,203,935 ▲69.0%10,500,0001.3%NOTE 1.125% 2/1
CORNERSTONE STRATEGIC INVEST
$9,980,445$9,980,445 ▲New Holding1,229,1191.2%COM
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$9,957,168$9,957,168 ▲New Holding1,847,3411.2%Financial Services
VISHAY INTERTECHNOLOGY INC
$9,900,8700.0%11,000,0001.2%NOTE 2.250% 9/1
CORNERSTONE TOTAL RETURN FD
$9,881,040$9,881,040 ▲New Holding1,274,9731.2%COM
ENOVIS CORPORATION
$9,866,2710.0%10,000,0001.2%NOTE 3.875%10/1
ALARM COM HLDGS INC
$9,702,241$970,224 ▲11.1%10,000,0001.2%NOTE 1/1
PAGERDUTY INC
$9,544,1350.0%10,000,0001.2%NOTE 1.500%10/1
ITRON INC
$9,507,665$9,507,665 ▲New Holding8,000,0001.2%NOTE 1.375% 7/1
CONMED CORP
$9,478,892$1,043,626 ▼-9.9%10,000,0001.2%NOTE 2.250% 6/1
UPWORK INC
$9,310,4680.0%9,890,0001.2%NOTE 0.250% 8/1
VERINT SYSTEMS INC
$9,074,870$933,279 ▲11.5%9,500,0001.1%NOTE 0.250% 4/1
CSG SYS INTL INC
$9,024,000$1,692,000 ▼-15.8%8,000,0001.1%NOTE 3.875% 9/1
APPLIED OPTOELECTRONICS INC
$8,752,500$2,431,250 ▲38.5%9,000,0001.1%NOTE 2.750% 1/1
SPECTRUM BRANDS INC
$8,622,650$8,622,650 ▲New Holding9,500,0001.1%NOTE 3.375% 6/0
POST HLDGS INC
$8,554,4620.0%7,500,0001.1%NOTE 2.500% 8/1
GLOBAL PMTS INC
$8,476,700$1,790,600 ▼-17.4%9,468,0001.0%NOTE 1.500% 3/0
VERTEX INC
$8,420,475$8,420,475 ▲New Holding7,020,0001.0%NOTE 0.750% 5/0
LIVANOVA PLC
$8,085,316$8,085,316 ▲New Holding8,000,0001.0%NOTE 2.500% 3/1
VEECO INSTRS INC DEL
$7,939,8500.0%7,500,0001.0%NOTE 2.875% 6/0
ITRON INC
$7,913,491$3,674,121 ▼-31.7%7,000,0001.0%NOTE 3/1
NORTHERN OIL & GAS INC
$7,829,907$4,374,308 ▲126.6%7,500,0001.0%NOTE 3.625% 4/1
Virtus Total Return Fund Inc. stock logo
ZTR
Virtus Total Return Fund
$7,819,647$1,385,515 ▼-15.1%1,255,1601.0%Finance
WINNEBAGO INDS INC
$7,747,976$946,975 ▼-10.9%9,000,0001.0%NOTE 3.250% 1/1
RAPID7 INC
$7,492,5450.0%8,123,0000.9%NOTE 0.250% 3/1
Advent Convertible and Income Fund stock logo
AVK
Advent Convertible and Income Fund
$7,468,067$2,098,178 ▼-21.9%616,6860.9%Financial Services
MAGNITE INC
$7,234,3650.0%7,500,0000.9%NOTE 0.250% 3/1
LCI INDS
$6,964,042$1,174,344 ▲20.3%7,217,0000.9%NOTE 1.125% 5/1
PACIRA BIOSCIENCES INC
$6,840,434$6,840,434 ▲New Holding7,000,0000.8%NOTE 2.125% 5/1
IMAX CORP
$6,715,967$1,119,328 ▼-14.3%6,000,0000.8%NOTE 0.500% 4/0
CENTURY ALUM CO
$6,692,4100.0%5,650,0000.8%NOTE 2.750% 5/0
BOX INC
$6,679,0580.0%5,000,0000.8%NOTE 1/1
BANDWIDTH INC
$6,550,0000.0%7,840,0000.8%NOTE 0.500% 4/0
WORKIVA INC
$6,499,496$928,499 ▼-12.5%7,000,0000.8%NOTE 1.250% 8/1
WORKIVA INC
$6,433,9390.0%6,000,0000.8%NOTE 1.125% 8/1
ALARM COM HLDGS INC
$6,402,055$6,402,055 ▲New Holding6,600,0000.8%NOTE 2.250% 6/0
PROGRESS SOFTWARE CORP
$6,364,2770.0%5,350,0000.8%NOTE 1.000% 4/1
SSR MINING IN
$6,202,5000.0%6,000,0000.8%NOTE 2.500% 4/0
FIVE9 INC
$6,118,5530.0%7,000,0000.8%NOTE 1.000% 3/1
JAZZ INVESTMENTS I LTD
$6,070,5370.0%6,000,0000.8%NOTE 2.000% 6/1
REPLIGEN CORP
$5,944,3090.0%6,000,0000.7%NOTE 1.000%12/1
MESA LABS INC
$5,907,225$1,975,000 ▼-25.1%5,982,0000.7%NOTE 1.375% 8/1
Western Asset Global High Income Fund Inc. stock logo
EHI
Western Asset Global High Income Fund
$5,690,062$443,818 ▲8.5%870,0400.7%Financial Services
SABA CAPITAL INCOME & OPRNT
$5,524,461$573,872 ▲11.6%685,4170.7%SHS NEW
Destra Multi-Alternative Fund stock logo
DMA
Destra Multi-Alternative Fund
$5,408,051$612,386 ▼-10.2%618,0630.7%Financial Services
GOPRO INC
$5,382,8900.0%6,000,0000.7%NOTE 1.250%11/1
SOLARIS ENERGY INFRAS INC
$5,361,842$5,361,842 ▲New Holding4,000,0000.7%NOTE 4.750% 5/0
GREEN PLAINS INC
$5,008,180$2,726,487 ▼-35.3%5,900,0000.6%NOTE 2.250% 3/1
Abrdn Income Credit Strategies Fund stock logo
ACP
Abrdn Income Credit Strategies Fund
$4,683,768$5,730,806 ▼-55.0%793,8590.6%Financial Services
LUMENTUM HLDGS INC
$4,593,840$1,496,869 ▲48.3%4,450,0000.6%NOTE 0.500% 6/1
AMC NETWORKS INC
$4,541,306$4,541,306 ▲New Holding5,500,0000.6%NOTE 4.250% 2/1
ACCURAY INC DEL
$4,516,025$6,053,395 ▼-57.3%4,700,0000.6%NOTE 3.750% 6/0
ALPHATEC HLDGS INC
$4,463,474$989,245 ▲28.5%4,512,0000.6%NOTE 0.750% 8/0
MANNKIND CORP
$4,329,7600.0%4,300,0000.5%NOTE 2.500% 3/0
RIVERNORTH FLEXIBLE MUNI INC
$4,252,753$511,920 ▲13.7%336,4520.5%COM
Q2 HLDGS INC
$3,932,885$1,474,832 ▼-27.3%4,000,0000.5%NOTE 0.125%11/1
BlackRock Core Bond Trust stock logo
BHK
BlackRock Core Bond Trust
$3,810,736$3,810,736 ▲New Holding392,0510.5%Financial Services
Abrdn Emerging Markets Equity Income Fund Inc stock logo
AEF
Abrdn Emerging Markets Equity Income Fund
$3,513,932$601,716 ▲20.7%591,5710.4%Finance
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
$3,335,3290.0%234,7170.4%
Nuveen Multi-Asset Income Fund stock logo
NMAI
Nuveen Multi-Asset Income Fund
$2,709,135$137,667 ▲5.4%214,5000.3%Miscellaneous
Western Asset High Income Fund II Inc. stock logo
HIX
Western Asset High Income Fund II
$2,685,300$519,948 ▲24.0%625,9440.3%Financial Services
REDFIN CORP
$2,647,125$1,810,000 ▼-40.6%2,925,0000.3%NOTE 0.500% 4/0
CIPHER MINING INC
$2,570,100$2,570,100 ▲New Holding2,000,0000.3%NOTE 1.750% 5/1
Voya Emerging Markets High Dividend Equity Fund stock logo
IHD
Voya Emerging Markets High Dividend Equity Fund
$1,495,0620.0%251,6940.2%Financial Services
Voya Asia Pacific High Dividend Equity Income Fund stock logo
IAE
Voya Asia Pacific High Dividend Equity Income Fund
$1,484,9890.0%210,9000.2%Financial Services
BlackRock Science and Technology Term Trust stock logo
BSTZ
BlackRock Science and Technology Term Trust
$1,298,410$776,423 ▼-37.4%62,5740.2%Financial Services
Inv Vk Tr Inv stock logo
VGM
Inv Vk Tr Inv
$1,273,662$248,799 ▲24.3%134,2110.2%Finance
Madison Covered Call & Equity Strategy Fund stock logo
MCN
Madison Covered Call & Equity Strategy Fund
$1,270,969$987,844 ▲348.9%203,3550.2%Financial Services
LUMENTUM HLDGS INC
$1,170,3100.0%1,000,0000.1%NOTE 0.500%12/1
XOMETRY INC
$1,011,4100.0%1,000,0000.1%NOTE 1.000% 2/0
EVM
Eaton Vance California Municipal Bond Fund
$930,6410.0%104,3320.1%Financial Services
Pioneer High Income Fund, Inc. stock logo
PHT
Pioneer High Income Fund
$916,006$916,006 ▲New Holding113,2270.1%Financial Services
The Gabelli Healthcare & Wellness Trust stock logo
GRX
The Gabelli Healthcare & Wellness Trust
$804,403$48,923 ▼-5.7%85,1220.1%Financial Services

Showing largest 100 holdings. View all holdings.
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