ABSOLUTE INVESTMENT ADVISERS, LLC
Q2 2026 13F filing
Updated 51 days ago112 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MKSI MKS INC. | $36.1M | 12.29M | 3.49% | Added(+0.2%) |
| 2 | ? N/A GRANITE CONSTR INC | $31.5M | 15.00M | 3.04% | Unchanged |
| 3 | ? N/A APPLIED OPTOELECTRONICS INC | $25M | 7.00M | 2.42% | Unchanged |
| 4 | S SMTC SEMTECH CORP | $23.8M | 5.50M | 2.30% | Unchanged |
| 5 | ? N/A HALOZYME THERAPEUTICS INC | $20.4M | 14.00M | 1.97% | Unchanged |
| 6 | E ETSY ETSY INC | $20M | 17.20M | 1.93% | — |
| 7 | F FLR FLUOR CORP | $19.7M | 14.89M | 1.91% | Added(+7.2%) |
| 8 | ? N/A INTEGER HLDGS CORP | $19.2M | 20.00M | 1.86% | — |
| 9 | ? N/A A10 NETWORKS INC | $18.6M | 11.00M | 1.80% | — |
| 10 | T TTEK TETRA TECH INC NEW | $18.1M | 17.23M | 1.75% | Trimmed(-1.7%) |
| 11 | ? N/A CENTURY ALUM CO | $17.1M | 6.94M | 1.66% | Added(+22.8%) |
| 12 | E ECPG ENCORE CAP GROUP INC | $17.1M | 11.25M | 1.66% | Unchanged |
| 13 | ? N/A JAZZ INVESTMENTS I LTD | $17M | 10.00M | 1.65% | Added(+19.8%) |
| 14 | V VSH VISHAY INTERTECHNOLOGY INC | $16.9M | 8.53M | 1.63% | Trimmed(-22.7%) |
| 15 | C CIFR CIPHER DIGITAL INC | $16.9M | 3.00M | 1.63% | Unchanged |
| 16 | ? N/A PATRICK INDS INC | $16.2M | 10.95M | 1.57% | Unchanged |
| 17 | ? N/A MERIT MED SYS INC | $16.2M | 15.00M | 1.56% | — |
| 18 | O OSIS OSI SYSTEMS INC | $16M | 12.01M | 1.55% | Trimmed(-0.2%) |
| 19 | O ON ON SEMICONDUCTOR CORP | $15.9M | 13.17M | 1.54% | Unchanged |
| 20 | P PSN PARSONS CORP DEL | $15.6M | 15.83M | 1.51% | Unchanged |
| 21 | ? N/A LANTHEUS HLDGS INC | $15.4M | 10.60M | 1.49% | Unchanged |
| 22 | ? N/A FLUENCE ENERGY INC | $15.4M | 12.00M | 1.49% | Unchanged |
| 23 | A ANIP ANI PHARMACEUTICALS INC | $15.2M | 11.72M | 1.47% | Added(+2.2%) |
| 24 | ? N/A FRESHPET INC | $15.1M | 13.00M | 1.46% | Added(+18.2%) |
| 25 | L LMAT LEMAITRE VASCULAR INC | $14.9M | 14.00M | 1.44% | Added(+7.7%) |
| 26 | V VRNS VARONIS SYS INC | $14.5M | 15.00M | 1.40% | Added(+36.4%) |
| 27 | T TYG TORTOISE ENERGY INFRSTRCTR C | $14.5M | 338.0K | 1.40% | — |
| 28 | ? N/A CRACKER BARREL OLD CTRY STOR | $14.3M | 14.00M | 1.38% | — |
| 29 | ? N/A PENGUIN SOLUTIONS INC | $14.1M | 5.00M | 1.37% | — |
| 30 | ? N/A CLOUDFLARE INC | $13.9M | 11.00M | 1.35% | — |
| 31 | ? N/A NORTHERN OIL & GAS INC | $13.9M | 14.50M | 1.34% | Added(+45.0%) |
| 32 | ? N/A ALPHATEC HLDGS INC | $13.8M | 14.50M | 1.33% | Added(+23.4%) |
| 33 | ? N/A GREENBRIER COS INC | $13.5M | 11.79M | 1.30% | Trimmed(-14.5%) |
| 34 | ? N/A LIFE360 INC | $12.9M | 12.46M | 1.25% | — |
| 35 | L LCII LCI INDS | $12.9M | 11.50M | 1.24% | Added(+76.3%) |
| 36 | U USA LIBERTY ALL STAR EQUITY FD | $12.6M | 2.18M | 1.22% | Trimmed(-9.9%) |
| 37 | V VECO VEECO INSTRS INC DEL | $12M | 4.50M | 1.16% | Trimmed(-40.0%) |
| 38 | T TE T1 ENERGY INC | $11.9M | 7.00M | 1.15% | Unchanged |
| 39 | S SPB SPECTRUM BRANDS INC | $11.8M | 11.41M | 1.14% | Unchanged |
| 40 | P PRGS PROGRESS SOFTWARE CORP | $11.8M | 12.34M | 1.14% | Added(+6.2%) |
| 41 | ? N/A GUIDEWIRE SOFTWARE INC | $11.5M | 12.00M | 1.11% | Added(+20.0%) |
| 42 | A AKAM AKAMAI TECHNOLOGIES INC | $11.1M | 9.33M | 1.07% | Trimmed(-32.5%) |
| 43 | ? N/A BENTLEY SYS INC | $11M | 11.50M | 1.07% | Trimmed(-8.0%) |
| 44 | L LIVN LIVANOVA PLC | $10.8M | 8.00M | 1.05% | Unchanged |
| 45 | ? N/A DATADOG INC | $10.5M | 7.42M | 1.02% | Trimmed(-11.9%) |
| 46 | ? N/A ALARM COM HLDGS INC | $10.4M | 11.00M | 1.01% | Added(+10.0%) |
| 47 | B BXCAP BOX INC | $10.2M | 10.50M | 0.99% | Unchanged |
| 48 | ? N/A BLACKLINE INC | $10.1M | 11.00M | 0.98% | Trimmed(-8.3%) |
| 49 | ? N/A ITRON INC | $10M | 10.00M | 0.96% | Unchanged |
| 50 | ? N/A NUTANIX INC | $9.9M | 10.00M | 0.95% | Trimmed(-23.1%) |