Filed: 4/29/2025ACC: 0001062993-25-008141
📋 What this filing means
ABSOLUTE INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $683.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$683.26M
Total AUM (reported)
583.59M
Total Shares
Allocation by class
COM$59.40M8.7%
NOTE 1/1$23.23M3.4%
NOTE 1.125% 8/1$22.65M3.3%
NOTE 0.500% 4/0$18.41M2.7%
NOTE 2.250% 9/1$17.28M2.5%
NOTE 1.125% 2/1$16.27M2.4%
NOTE 1.000% 8/1$15.36M2.2%
Portfolio Concentration
Top 3$46.60M6.8%
4–10$92.95M13.6%
11–25$159.30M23.3%
Rest$384.41M56.3%
Top 3 weight
6.8%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 583.59M
Sole
Full voting authority
583.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
FLUOR CORP
SOLEShares15M
TypeSH
Market value$15.95M
2.33%
Sole
15M
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares12M
TypeSH
Market value$15.36M
2.25%
Sole
12M
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares10.95M
TypeSH
Market value$15.29M
2.24%
Sole
10.95M
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares10.58M
TypeSH
Market value$14.97M
2.19%
Sole
10.58M
Shared
0.00
None
0.00
GREENBRIER COS INC
SOLEShares12.79M
TypeSH
Market value$14.17M
2.07%
Sole
12.79M
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares13.48M
TypeSH
Market value$13.89M
2.03%
Sole
13.48M
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares13M
TypeSH
Market value$13.42M
1.96%
Sole
13M
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
SOLEShares12M
TypeSH
Market value$12.61M
1.85%
Sole
12M
Shared
0.00
None
0.00
BLACKROCK TECH AND PRIVATE E
SOLEShares2M
TypeSH
Market value$12.52M
1.83%
Sole
2M
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares12.50M
TypeSH
Market value$11.35M
1.66%
Sole
12.50M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares13.17M
TypeSH
Market value$11.33M
1.66%
Sole
13.17M
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares9M
TypeSH
Market value$11.14M
1.63%
Sole
9M
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares8M
TypeSH
Market value$11.11M
1.63%
Sole
8M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares11.47M
TypeSH
Market value$10.82M
1.58%
Sole
11.47M
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares11M
TypeSH
Market value$10.82M
1.58%
Sole
11M
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares11.72M
TypeSH
Market value$10.79M
1.58%
Sole
11.72M
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares10.63M
TypeSH
Market value$10.62M
1.55%
Sole
10.63M
Shared
0.00
None
0.00
ITRON INC
SOLEShares10.25M
TypeSH
Market value$10.52M
1.54%
Sole
10.25M
Shared
0.00
None
0.00
CONMED CORP
SOLEShares11.10M
TypeSH
Market value$10.44M
1.53%
Sole
11.10M
Shared
0.00
None
0.00
ABRDN INCOME CREDIT STRATEGI
SOLEShares1.77M
TypeSH
Market value$10.40M
1.52%
Sole
1.77M
Shared
0.00
None
0.00
CSG SYS INTL INC
SOLEShares9.50M
TypeSH
Market value$10.28M
1.51%
Sole
9.50M
Shared
0.00
None
0.00
ADVANCED ENERGY INDS
SOLEShares10M
TypeSH
Market value$10.28M
1.50%
Sole
10M
Shared
0.00
None
0.00
ENCORE CAP GROUP INC
SOLEShares11.25M
TypeSH
Market value$10.27M
1.50%
Sole
11.25M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares10.79M
TypeSH
Market value$10.24M
1.50%
Sole
10.79M
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares10M
TypeSH
Market value$10.23M
1.50%
Sole
10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLUOR CORPSOLE | NOTE 1.125% 8/1 | 15M | SH | $15.95M 2.33% | 15M | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | NOTE 1.000% 8/1 | 12M | SH | $15.36M 2.25% | 12M | 0.00 | 0.00 |
PATRICK INDS INCSOLE | NOTE 1.750%12/0 | 10.95M | SH | $15.29M 2.24% | 10.95M | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | NOTE 2.625%12/1 | 10.58M | SH | $14.97M 2.19% | 10.58M | 0.00 | 0.00 |
GREENBRIER COS INCSOLE | NOTE 2.875% 4/1 | 12.79M | SH | $14.17M 2.07% | 12.79M | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | DBCV 2.250% 8/1 | 13.48M | SH | $13.89M 2.03% | 13.48M | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | NOTE 2.500% 7/1 | 13M | SH | $13.42M 1.96% | 13M | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | NOTE 3.500% 3/0 | 12M | SH | $12.61M 1.85% | 12M | 0.00 | 0.00 |
BLACKROCK TECH AND PRIVATE ESOLE | SHS BEN INT | 2M | SH | $12.52M 1.83% | 2M | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | NOTE 0.375% 7/0 | 12.50M | SH | $11.35M 1.66% | 12.50M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 0.500% 3/0 | 13.17M | SH | $11.33M 1.66% | 13.17M | 0.00 | 0.00 |
SEMTECH CORPSOLE | NOTE 1.625%11/0 | 9M | SH | $11.14M 1.63% | 9M | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | NOTE 2.375%12/1 | 8M | SH | $11.11M 1.63% | 8M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | NOTE 1.500% 3/0 | 11.47M | SH | $10.82M 1.58% | 11.47M | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE 3/0 | 11M | SH | $10.82M 1.58% | 11M | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | NOTE 0.375% 3/1 | 11.72M | SH | $10.79M 1.58% | 11.72M | 0.00 | 0.00 |
PARSONS CORP DELSOLE | NOTE 2.625% 3/0 | 10.63M | SH | $10.62M 1.55% | 10.63M | 0.00 | 0.00 |
ITRON INCSOLE | NOTE 3/1 | 10.25M | SH | $10.52M 1.54% | 10.25M | 0.00 | 0.00 |
CONMED CORPSOLE | NOTE 2.250% 6/1 | 11.10M | SH | $10.44M 1.53% | 11.10M | 0.00 | 0.00 |
ABRDN INCOME CREDIT STRATEGISOLE | COM | 1.77M | SH | $10.40M 1.52% | 1.77M | 0.00 | 0.00 |
CSG SYS INTL INCSOLE | NOTE 3.875% 9/1 | 9.50M | SH | $10.28M 1.51% | 9.50M | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | NOTE 2.500% 9/1 | 10M | SH | $10.28M 1.50% | 10M | 0.00 | 0.00 |
ENCORE CAP GROUP INCSOLE | NOTE 4.000% 3/1 | 11.25M | SH | $10.27M 1.50% | 11.25M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 1.125% 2/1 | 10.79M | SH | $10.24M 1.50% | 10.79M | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | NOTE 3.875%10/1 | 10M | SH | $10.23M 1.50% | 10M | 0.00 | 0.00 |
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