Absolute Investment Advisers, LLC Top Holdings and 13F Report (2025) About Absolute Investment Advisers, LLCInvestment ActivityAbsolute Investment Advisers, LLC has $777.48 million in total holdings as of December 31, 2024.Absolute Investment Advisers, LLC owns shares of 121 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 21.72% of the portfolio was purchased this quarter.About 6.90% of the portfolio was sold this quarter.This quarter, Absolute Investment Advisers, LLC has purchased 77 new stocks and bought additional shares in 17 stocks.Absolute Investment Advisers, LLC sold shares of 7 stocks and completely divested from 6 stocks this quarter.Largest Holdings INTEGER HLDGS CORP $20,772,305GRANITE CONSTR INC $17,628,857FLUOR CORP $17,602,312INTERDIGITAL INC $17,149,410TETRA TECH INC NEW $15,805,466 Largest New Holdings this Quarter ENOVIS CORPORATION $12,172,788 HoldingPAGERDUTY INC $10,747,334 HoldingAbrdn Income Credit Strategies Fund $9,674,278 HoldingBlackRock Innovation and Growth Term Trust $9,435,155 HoldingAdvent Convertible and Income Fund $9,383,585 Holding Largest Purchases this Quarter ENOVIS CORPORATION 11,500,000 shares (about $12.17M)PAGERDUTY INC 11,000,000 shares (about $10.75M)Abrdn Income Credit Strategies Fund 1,620,482 shares (about $9.67M)BlackRock Innovation and Growth Term Trust 1,268,166 shares (about $9.44M)Advent Convertible and Income Fund 797,246 shares (about $9.38M) Largest Sales this Quarter AXON ENTERPRISE INC 4,000,000 shares (about $10.44M)XOMETRY INC 9,000,000 shares (about $9.58M)IMPINJ INC 3,500,000 shares (about $4.97M)GRANITE CONSTR INC 2,000,000 shares (about $3.92M)PENGUIN SOLUTIONS INC 3,000,000 shares (about $3.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAbsolute Investment Advisers, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorINTEGER HLDGS CORP$20,772,3050.0%13,000,0002.7%NOTE 2.125% 2/1GRANITE CONSTR INC$17,628,857$3,917,524 ▼-18.2%9,000,0002.3%NOTE 3.750% 5/1FLUOR CORP$17,602,312$1,575,407 ▲9.8%14,000,0002.3%NOTE 1.125% 8/1INTERDIGITAL INC$17,149,4100.0%6,830,0002.2%NOTE 3.500% 6/0TETRA TECH INC NEW$15,805,466$566,197 ▲3.7%13,483,0002.0%DBCV 2.250% 8/1GREENBRIER COS INC$15,461,133$1,540,676 ▲11.1%12,795,0002.0%NOTE 2.875% 4/1PATRICK INDS INC$14,941,7200.0%10,949,0001.9%NOTE 1.750%12/0SEMTECH CORP$14,176,9370.0%8,000,0001.8%NOTE 1.625%11/0LANTHEUS HLDGS INC$14,093,9770.0%10,579,0001.8%NOTE 2.625%12/1LIVE NATION ENTERTAINMENT IN$13,649,7020.0%10,000,0001.8%NOTE 3.125% 1/1ADVANCED ENERGY INDS$13,079,0390.0%12,000,0001.7%NOTE 2.500% 9/1AXON ENTERPRISE INC$13,049,666$10,439,733 ▼-44.4%5,000,0001.7%NOTE 0.500%12/1WORKIVA INC$13,003,2950.0%9,175,0001.7%NOTE 1.125% 8/1HALOZYME THERAPEUTICS INC$12,972,211$1,081,018 ▲9.1%12,000,0001.7%NOTE 1.000% 8/1ORMAT TECHNOLOGIES INC$12,754,8780.0%13,000,0001.6%NOTE 2.500% 7/1ALTAIR ENGR INC$12,492,4220.0%8,041,0001.6%NOTE 1.750% 6/1ENOVIS CORPORATION$12,172,788$12,172,788 ▲New Holding11,500,0001.6%NOTE 3.875%10/1LUMENTUM HLDGS INC$12,103,3490.0%11,000,0001.6%NOTE 0.500%12/1ON SEMICONDUCTOR CORP$11,488,670$2,201,806 ▲23.7%12,168,0001.5%NOTE 0.500% 3/0DROPBOX INC$11,397,7280.0%11,500,0001.5%NOTE 3/0BENTLEY SYS INC$11,251,7450.0%12,500,0001.4%NOTE 0.375% 7/0EXACT SCIENCES CORP$10,860,540$1,018,899 ▲10.4%11,725,0001.4%NOTE 0.375% 3/1PAGERDUTY INC$10,747,334$10,747,334 ▲New Holding11,000,0001.4%NOTE 1.500%10/1ITRON INC$10,605,7900.0%10,250,0001.4%NOTE 3/1IMAX CORP$10,600,3800.0%10,000,0001.4%NOTE 0.500% 4/0ENCORE CAP GROUP INC$10,399,4150.0%10,250,0001.3%NOTE 4.000% 3/1CONMED CORP$10,291,574$93,636 ▲0.9%11,101,0001.3%NOTE 2.250% 6/1CRACKER BARREL OLD CTRY STOR$10,169,973$1,744,146 ▲20.7%10,863,0001.3%NOTE 0.625% 6/1ACCURAY INC DEL$10,086,4900.0%11,000,0001.3%NOTE 3.750% 6/0JOHN BEAN TECHNOLOGIES CORP$9,958,9080.0%10,031,0001.3%NOTE 0.250% 5/1VISHAY INTERTECHNOLOGY INC$9,860,5700.0%11,000,0001.3%NOTE 2.250% 9/1ACPAbrdn Income Credit Strategies Fund$9,674,278$9,674,278 ▲New Holding1,620,4821.2%Financial ServicesCSG SYS INTL INC$9,563,4730.0%9,500,0001.2%NOTE 3.875% 9/1FIVERR INTL LTD$9,496,595$1,899,319 ▲25.0%10,000,0001.2%NOTE 11/0BIGZBlackRock Innovation and Growth Term Trust$9,435,155$9,435,155 ▲New Holding1,268,1661.2%Financial ServicesAVKAdvent Convertible and Income Fund$9,383,585$9,383,585 ▲New Holding797,2461.2%Financial ServicesZTRVirtus Global Dividend & Income Fund$9,354,752$9,354,752 ▲New Holding1,596,3741.2%FinanceUPWORK INC$9,115,9110.0%9,890,0001.2%NOTE 0.250% 8/1VEECO INSTRS INC DEL$9,009,9620.0%7,500,0001.2%NOTE 2.875% 6/0CHEFS WHSE INC$8,974,0550.0%7,000,0001.2%NOTE 2.375%12/1POST HLDGS INC$8,794,2910.0%7,500,0001.1%NOTE 2.500% 8/1ALARM COM HLDGS INC$8,495,8280.0%9,000,0001.1%NOTE 1/1DIGITALOCEAN HLDGS INC$8,012,8450.0%9,000,0001.0%NOTE 12/0VERINT SYSTEMS INC$8,000,966$26,285 ▲0.3%8,523,0001.0%NOTE 0.250% 4/1MESA LABS INC$7,729,5420.0%7,982,0001.0%NOTE 1.375% 8/1GREEN PLAINS INC$7,677,1850.0%9,112,0001.0%NOTE 2.250% 3/1PROS HOLDINGS INC$7,638,380$954,798 ▼-11.1%8,000,0001.0%NOTE 2.250% 9/1ARTIVION INC$7,572,2430.0%6,000,0001.0%NOTE 4.250% 7/0WAYFAIR INC$7,548,498$2,199,506 ▲41.1%7,056,0001.0%NOTE 3.250% 9/1RAPID7 INC$7,500,058$1,042,419 ▲16.1%8,123,0001.0%NOTE 0.250% 3/1CLOUDFLARE INC$7,192,061$2,397,354 ▲50.0%7,500,0000.9%NOTE 8/1INSIInsight Select Income Fund$7,079,565$7,079,565 ▲New Holding408,5150.9%FinanceMAGNITE INC$6,973,2570.0%7,500,0000.9%NOTE 0.250% 3/1CENTURY ALUM CO$6,826,685$1,812,394 ▲36.1%5,650,0000.9%NOTE 2.750% 5/0NCL CORP LTD$6,446,518$11,412 ▲0.2%6,214,0000.8%NOTE 1.125% 2/1WORKIVA INC$6,381,982$1,063,664 ▲20.0%6,000,0000.8%NOTE 1.250% 8/1CONFLUENT INC$6,347,2260.0%7,077,0000.8%NOTE 1/1BOX INC$6,325,0160.0%5,000,0000.8%NOTE 1/1PROGRESS SOFTWARE CORP$6,318,5450.0%5,350,0000.8%NOTE 1.000% 4/1BANDWIDTH INC$6,251,0050.0%7,840,0000.8%NOTE 0.500% 4/0REPLIGEN CORP$6,138,149$6,138,149 ▲New Holding6,000,0000.8%NOTE 1.000%12/1JAZZ INVESTMENTS I LTD$6,082,6390.0%6,000,0000.8%NOTE 2.000% 6/1DMADestra Multi-Alternative Fund$6,038,748$6,038,748 ▲New Holding713,8000.8%Financial ServicesSSR MINING IN$5,756,0800.0%6,000,0000.7%NOTE 2.500% 4/0GOPRO INC$5,517,7600.0%6,000,0000.7%NOTE 1.250%11/1MITEK SYS INC$5,493,2520.0%5,682,0000.7%NOTE 0.750% 2/0Q2 HLDGS INC$5,465,0630.0%5,500,0000.7%NOTE 0.125%11/1MEGIMainStay CBRE Global Infrastructure Megatrends Term Fund$5,409,614$5,409,614 ▲New Holding444,5040.7%--SABA CAPITAL INCOME & OPRNT$5,354,483$5,354,483 ▲New Holding702,6880.7%SHS NEWEHIWestern Asset Global High Income Fund$5,299,097$5,299,097 ▲New Holding793,2780.7%Financial ServicesMANNKIND CORP$5,276,7910.0%4,000,0000.7%NOTE 2.500% 3/0HQLAbrdn Life Sciences Investors$5,241,781$5,241,781 ▲New Holding399,5260.7%FinanceIMPINJ INC$4,968,320$4,968,320 ▼-50.0%3,500,0000.6%NOTE 1.125% 5/1LCI INDS$4,906,617$1,356,189 ▼-21.7%5,000,0000.6%NOTE 1.125% 5/1FRESHPET INC$4,906,4090.0%2,210,0000.6%NOTE 3.000% 4/0MIDDLEBY CORP$4,673,162$4,673,162 ▲New Holding4,175,0000.6%NOTE 1.000% 9/0RIVERNORTH FLEXIBLE MUNI INC$4,156,680$4,156,680 ▲New Holding310,2000.5%COMBMEZBlackRock Health Sciences Term Trust$3,941,194$3,941,194 ▲New Holding273,6940.5%--REDFIN CORP$3,758,7440.0%4,925,0000.5%NOTE 0.500% 4/0PENGUIN SOLUTIONS INC$3,357,649$3,357,649 ▼-50.0%3,000,0000.4%NOTE 2.250% 2/1ALPHATEC HLDGS INC$3,330,1100.0%3,512,0000.4%NOTE 0.750% 8/0LUMENTUM HLDGS INC$2,899,6850.0%3,000,0000.4%NOTE 0.500% 6/1BANDWIDTH INC$2,561,047$674,492 ▲35.8%2,787,0000.3%NOTE 0.250% 3/0NMAINuveen Multi-Asset Income Fund$2,474,220$2,474,220 ▲New Holding205,5000.3%MiscellaneousEATON VANCE MUN BD FD$2,456,356$2,456,356 ▲New Holding237,1000.3%COMGGTThe Gabelli Multimedia Trust$2,222,101$2,222,101 ▲New Holding498,2290.3%FinanceCERENCE INC$2,058,771$2,058,771 ▲New Holding3,074,0000.3%NOTE 1.500% 7/0HQHAbrdn Healthcare Investors$1,786,317$1,786,317 ▲New Holding111,2970.2%FinanceAODAberdeen Total Dynamic Dividend Fund$1,561,737$1,561,737 ▲New Holding185,7000.2%MiscellaneousHIXWestern Asset High Income Fund II$1,545,491$1,545,491 ▲New Holding367,1000.2%Financial ServicesGOSSAMER BIO INC$1,461,5260.0%2,750,0000.2%NOTE 5.000% 6/0ENXEaton Vance New York Municipal Bond Fund$1,317,999$1,317,999 ▲New Holding138,3000.2%Financial ServicesIHDVoya Emerging Markets High Dividend Equity Fund$1,282,059$1,282,059 ▲New Holding255,9000.2%Financial ServicesIAEVoya Asia Pacific High Dividend Equity Income Fund$1,278,054$1,278,054 ▲New Holding210,9000.2%Financial ServicesCUBAThe Herzfeld Caribbean Basin Fund$1,277,208$1,277,208 ▲New Holding546,9840.2%FinanceAGDAbrdn Global Dynamic Dividend Fund$1,270,080$1,270,080 ▲New Holding129,6000.2%Financial ServicesQQQXNuveen Nasdaq 100 Dynamic Overwrite Fund$1,251,198$1,251,198 ▲New Holding46,2550.2%FinanceVGMInvesco Trust for Investment Grade Municipals$1,090,739$1,090,739 ▲New Holding107,9940.1%FinanceXOMETRY INC$1,064,900$9,584,100 ▼-90.0%1,000,0000.1%NOTE 1.000% 2/0OPPRiverNorth/DoubleLine Strategic Opportunity Fund$1,037,371$1,037,371 ▲New Holding124,3850.1%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
