Filed: 7/15/2025ACC: 0001062993-25-012879
📋 What this filing means
ABSOLUTE INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $808.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$808.40M
Total AUM (reported)
667.05M
Total Shares
Allocation by class
COM$73.70M9.1%
NOTE 1/1$27.62M3.4%
NOTE 1.125% 8/1$24.66M3.1%
SHS BEN INT$24.19M3.0%
NOTE 1.125% 2/1$23.37M2.9%
NOTE 3.250% 6/1$20.47M2.5%
NOTE 1.750%12/0$16.33M2.0%
Portfolio Concentration
Top 3$57.78M7.1%
4–10$104.76M13.0%
11–25$181.61M22.5%
Rest$464.25M57.4%
Top 3 weight
7.1%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 667.05M
Sole
Full voting authority
667.05M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
GRANITE CONSTR INC
SOLEShares15M
TypeSH
Market value$20.47M
2.53%
Sole
15M
Shared
0.00
None
0.00
BLACKROCK TECH AND PRIVATE E
SOLEShares2.60M
TypeSH
Market value$19.09M
2.36%
Sole
2.60M
Shared
0.00
None
0.00
FLUOR CORP
SOLEShares13.89M
TypeSH
Market value$18.23M
2.25%
Sole
13.89M
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares10.95M
TypeSH
Market value$16.33M
2.02%
Sole
10.95M
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares14.29M
TypeSH
Market value$16.03M
1.98%
Sole
14.29M
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares14M
TypeSH
Market value$15.95M
1.97%
Sole
14M
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares14M
TypeSH
Market value$15.34M
1.90%
Sole
14M
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
SOLEShares12M
TypeSH
Market value$13.89M
1.72%
Sole
12M
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares11M
TypeSH
Market value$13.65M
1.69%
Sole
11M
Shared
0.00
None
0.00
GREENBRIER COS INC
SOLEShares12.79M
TypeSH
Market value$13.58M
1.68%
Sole
12.79M
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares10.58M
TypeSH
Market value$13.45M
1.66%
Sole
10.58M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares13.79M
TypeSH
Market value$13.07M
1.62%
Sole
13.79M
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares9M
TypeSH
Market value$12.85M
1.59%
Sole
9M
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares12M
TypeSH
Market value$12.75M
1.58%
Sole
12M
Shared
0.00
None
0.00
FIVERR INTL LTD
SOLEShares13M
TypeSH
Market value$12.72M
1.57%
Sole
13M
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares8M
TypeSH
Market value$12.48M
1.54%
Sole
8M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares13.17M
TypeSH
Market value$12.15M
1.50%
Sole
13.17M
Shared
0.00
None
0.00
MKS INC.
SOLEShares12.27M
TypeSH
Market value$12.14M
1.50%
Sole
12.27M
Shared
0.00
None
0.00
ADVANCED ENERGY INDS
SOLEShares10M
TypeSH
Market value$11.99M
1.48%
Sole
10M
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares10.60M
TypeSH
Market value$11.90M
1.47%
Sole
10.60M
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares12.50M
TypeSH
Market value$11.79M
1.46%
Sole
12.50M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares12.08M
TypeSH
Market value$11.23M
1.39%
Sole
12.08M
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares11.72M
TypeSH
Market value$11.19M
1.38%
Sole
11.72M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares9.68M
TypeSH
Market value$10.99M
1.36%
Sole
9.68M
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares11M
TypeSH
Market value$10.89M
1.35%
Sole
11M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRANITE CONSTR INCSOLE | NOTE 3.250% 6/1 | 15M | SH | $20.47M 2.53% | 15M | 0.00 | 0.00 |
BLACKROCK TECH AND PRIVATE ESOLE | SHS BEN INT | 2.60M | SH | $19.09M 2.36% | 2.60M | 0.00 | 0.00 |
FLUOR CORPSOLE | NOTE 1.125% 8/1 | 13.89M | SH | $18.23M 2.25% | 13.89M | 0.00 | 0.00 |
PATRICK INDS INCSOLE | NOTE 1.750%12/0 | 10.95M | SH | $16.33M 2.02% | 10.95M | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | DBCV 2.250% 8/1 | 14.29M | SH | $16.03M 1.98% | 14.29M | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | NOTE 1.000% 8/1 | 14M | SH | $15.95M 1.97% | 14M | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | NOTE 2.500% 7/1 | 14M | SH | $15.34M 1.90% | 14M | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | NOTE 3.500% 3/0 | 12M | SH | $13.89M 1.72% | 12M | 0.00 | 0.00 |
FRESHPET INCSOLE | NOTE 3.000% 4/0 | 11M | SH | $13.65M 1.69% | 11M | 0.00 | 0.00 |
GREENBRIER COS INCSOLE | NOTE 2.875% 4/1 | 12.79M | SH | $13.58M 1.68% | 12.79M | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | NOTE 2.625%12/1 | 10.58M | SH | $13.45M 1.66% | 10.58M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 1.125% 2/1 | 13.79M | SH | $13.07M 1.62% | 13.79M | 0.00 | 0.00 |
SEMTECH CORPSOLE | NOTE 1.625%11/0 | 9M | SH | $12.85M 1.59% | 9M | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 1.000% 6/0 | 12M | SH | $12.75M 1.58% | 12M | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | NOTE 11/0 | 13M | SH | $12.72M 1.57% | 13M | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | NOTE 2.375%12/1 | 8M | SH | $12.48M 1.54% | 8M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 0.500% 3/0 | 13.17M | SH | $12.15M 1.50% | 13.17M | 0.00 | 0.00 |
MKS INC.SOLE | NOTE 1.250% 6/0 | 12.27M | SH | $12.14M 1.50% | 12.27M | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | NOTE 2.500% 9/1 | 10M | SH | $11.99M 1.48% | 10M | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | NOTE 1.000% 9/0 | 10.60M | SH | $11.90M 1.47% | 10.60M | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | NOTE 0.375% 7/0 | 12.50M | SH | $11.79M 1.46% | 12.50M | 0.00 | 0.00 |
CONFLUENT INCSOLE | NOTE 1/1 | 12.08M | SH | $11.23M 1.39% | 12.08M | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | NOTE 0.375% 3/1 | 11.72M | SH | $11.19M 1.38% | 11.72M | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 3.250% 9/1 | 9.68M | SH | $10.99M 1.36% | 9.68M | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE 3/0 | 11M | SH | $10.89M 1.35% | 11M | 0.00 | 0.00 |
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