ABSOLUTE INVESTMENT ADVISERS, LLC
Q3 2026 13F filing
Updated 15 days ago129 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GRANITE CONSTR INC | $27.5M | 17.50M | 2.52% | Added(+16.7%) |
| 2 | S SEMTECH CORP | $26.3M | 5.50M | 2.41% | Unchanged |
| 3 | M MKS INC. | $22.6M | 12.29M | 2.07% | Unchanged |
| 4 | E ETSY INC | $19M | 17.20M | 1.74% | Unchanged |
| 5 | T TETRA TECH INC NEW | $18.8M | 17.73M | 1.72% | Added(+2.9%) |
| 6 | ? N/A NEBIUS GROUP N.V. | $18.4M | 10.00M | 1.68% | — |
| 7 | A ASTRONICS CORP | $17.7M | 11.01M | 1.62% | — |
| 8 | M MERIT MED SYS INC | $17.4M | 15.00M | 1.60% | Unchanged |
| 9 | F FLUOR CORP | $17.3M | 14.00M | 1.58% | Trimmed(-6.0%) |
| 10 | ? N/A A10 NETWORKS INC | $17.2M | 13.00M | 1.58% | Added(+18.2%) |
| 11 | ? N/A APPLIED OPTOELECTRONICS INC | $16.9M | 7.00M | 1.55% | — |
| 12 | J JAZZ INVESTMENTS I LTD | $16.2M | 10.00M | 1.48% | Unchanged |
| 13 | N NORTHERN OIL & GAS INC | $15.9M | 16.00M | 1.46% | Added(+10.3%) |
| 14 | N CLOUDFLARE INC | $15.8M | 10.00M | 1.44% | Trimmed(-9.1%) |
| 15 | B ALIBABA GROUP HLDG LTD | $15.6M | 12.50M | 1.43% | — |
| 16 | ? N/A CRACKER BARREL OLD CTRY STOR | $15M | 15.00M | 1.38% | Added(+7.1%) |
| 17 | ? N/A FRESHPET INC | $14.7M | 13.00M | 1.35% | Unchanged |
| 18 | O OSI SYSTEMS INC | $14.7M | 12.01M | 1.35% | Unchanged |
| 19 | A ALPHATEC HLDGS INC | $14.6M | 14.50M | 1.33% | Unchanged |
| 20 | P PARSONS CORP DEL | $14.1M | 15.00M | 1.29% | Trimmed(-5.3%) |
| 21 | L LCI INDS | $13.9M | 14.00M | 1.28% | Added(+21.7%) |
| 22 | L LEMAITRE VASCULAR INC | $13.9M | 14.00M | 1.27% | Unchanged |
| 23 | A ANI PHARMACEUTICALS INC | $13.7M | 11.72M | 1.26% | Unchanged |
| 24 | ? N/A LANTHEUS HLDGS INC | $13.7M | 10.60M | 1.25% | Unchanged |
| 25 | C CENTURY ALUM CO | $13.4M | 6.94M | 1.23% | Unchanged |
| 26 | G GUIDEWIRE SOFTWARE INC | $13.2M | 13.50M | 1.21% | Added(+12.5%) |
| 27 | ? N/A COMMVAULT SYS INC | $13.1M | 14.00M | 1.20% | — |
| 28 | P PATRICK INDS INC | $13.1M | 10.95M | 1.20% | Unchanged |
| 29 | P PITNEY BOWES INC | $12.5M | 10.00M | 1.15% | — |
| 30 | P PROGRESS SOFTWARE CORP | $12.1M | 12.34M | 1.10% | Unchanged |
| 31 | C CAMTEK LTD | $11.6M | 7.40M | 1.06% | — |
| 32 | S SPECTRUM BRANDS INC | $11.4M | 11.41M | 1.04% | Unchanged |
| 33 | ? N/A PACIRA BIOSCIENCES INC | $11.3M | 11.50M | 1.04% | Added(+27.8%) |
| 34 | ? N/A LIFE360 INC | $11.3M | 12.46M | 1.03% | Unchanged |
| 35 | V VARONIS SYS INC | $11.3M | 11.50M | 1.03% | Trimmed(-23.3%) |
| 36 | V VISHAY INTERTECHNOLOGY INC | $11.2M | 8.53M | 1.03% | Unchanged |
| 37 | C CIPHER DIGITAL INC | $11.1M | 3.00M | 1.02% | Unchanged |
| 38 | S SNOWFLAKE INC | $11.1M | 5.00M | 1.02% | Added(+25.0%) |
| 39 | ? N/A RAPID7 INC | $11M | 11.25M | 1.01% | Added(+38.5%) |
| 40 | U LIBERTY ALL STAR EQUITY FD | $10.8M | 1.87M | 0.99% | Trimmed(-13.9%) |
| 41 | O ON SEMICONDUCTOR CORP | $10.8M | 10.17M | 0.99% | Trimmed(-22.8%) |
| 42 | G GLOBAL PMTS INC | $10.7M | 12.04M | 0.98% | Added(+26.2%) |
| 43 | ? N/A ALARM COM HLDGS INC | $10.6M | 11.00M | 0.97% | Unchanged |
| 44 | D DOORDASH INC | $10.5M | 11.00M | 0.96% | — |
| 45 | F FIRSTENERGY CORP | $10.4M | 10.00M | 0.95% | — |
| 46 | ? N/A HALOZYME THERAPEUTICS INC | $10.3M | 5.25M | 0.95% | Trimmed(-62.5%) |
| 47 | A AKAMAI TECHNOLOGIES INC | $10.3M | 9.33M | 0.94% | Unchanged |
| 48 | L LIVANOVA PLC | $10.2M | 8.00M | 0.93% | Unchanged |
| 49 | I INTEGER HLDGS CORP | $10.2M | 10.00M | 0.93% | Trimmed(-50.0%) |
| 50 | C CENTERPOINT ENERGY INC | $10.1M | 10.30M | 0.93% | — |