ABSOLUTE INVESTMENT ADVISERS, LLC Diversified Active

CIK: 0001316187 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $683,257 (100.0% shares, 0.0% debt)

Holdings (112)

FLUOR CORP 2.3%
Value ($000) $15,952 Shares 15,000,000 Est. Cost $1.21 Unrealized
HALOZYME THERAPEUTICS INC 2.2%
Value ($000) $15,356 Shares 12,000,000 Est. Cost $0.95 Unrealized
PATRICK INDS INC 2.2%
Value ($000) $15,294 Shares 10,949,000 Est. Cost $0.92 Unrealized
LANTHEUS HLDGS INC 2.2%
Value ($000) $14,970 Shares 10,579,000 Est. Cost $1.13 Unrealized
GREENBRIER COS INC 2.1%
Value ($000) $14,173 Shares 12,795,000 Est. Cost $0.97 Unrealized
TETRA TECH INC NEW 2.0%
Value ($000) $13,893 Shares 13,483,000 Est. Cost $1.31 Unrealized
ORMAT TECHNOLOGIES INC 2.0%
Value ($000) $13,425 Shares 13,000,000 Est. Cost $0.97 Unrealized
PROGRESS SOFTWARE CORP 1.8%
Value ($000) $12,613 Shares 12,000,000 Est. Cost $1.05 Unrealized
BLACKROCK TECH AND PRIVATE E 1.8%
Value ($000) $12,524 Shares 2,000,567 Est. Cost $6.99 Unrealized
BENTLEY SYS INC 1.7%
Value ($000) $11,347 Shares 12,500,000 Est. Cost $0.78 Unrealized
ON SEMICONDUCTOR CORP 1.7%
Value ($000) $11,331 Shares 13,168,000 Est. Cost $0.98 Unrealized
SEMTECH CORP 1.6%
Value ($000) $11,139 Shares 9,000,000 Est. Cost $0.90 Unrealized
CHEFS WHSE INC 1.6%
Value ($000) $11,108 Shares 8,000,000 Est. Cost $1.04 Unrealized
GLOBAL PMTS INC 1.6%
Value ($000) $10,824 Shares 11,468,000 Est. Cost $0.94 Unrealized
DROPBOX INC 1.6%
Value ($000) $10,823 Shares 11,000,000 Est. Cost $0.92 Unrealized
EXACT SCIENCES CORP 1.6%
Value ($000) $10,794 Shares 11,725,000 Est. Cost $0.86 Unrealized
PARSONS CORP DEL 1.6%
Value ($000) $10,620 Shares 10,630,000 Est. Cost $1.00 Unrealized
ITRON INC 1.5%
Value ($000) $10,517 Shares 10,250,000 Est. Cost $0.84 Unrealized
CONMED CORP 1.5%
Value ($000) $10,445 Shares 11,101,000 Est. Cost $1.09 Unrealized
ABRDN INCOME CREDIT STRATEGI 1.5%
Value ($000) $10,397 Shares 1,765,182 Est. Cost $6.21 Unrealized
CSG SYS INTL INC 1.5%
Value ($000) $10,284 Shares 9,500,000 Est. Cost $1.00 Unrealized
ADVANCED ENERGY INDS 1.5%
Value ($000) $10,275 Shares 10,000,000 Est. Cost $1.06 Unrealized
ENCORE CAP GROUP INC 1.5%
Value ($000) $10,267 Shares 11,250,000 Est. Cost $0.92 Unrealized
AKAMAI TECHNOLOGIES INC 1.5%
Value ($000) $10,242 Shares 10,790,000 Est. Cost $0.95 Unrealized
ENOVIS CORPORATION 1.5%
Value ($000) $10,232 Shares 10,000,000 Est. Cost $1.06 Unrealized
ACCURAY INC DEL 1.5%
Value ($000) $10,074 Shares 11,000,000 Est. Cost $0.82 Unrealized
PAGERDUTY INC 1.4%
Value ($000) $9,897 Shares 10,000,000 Est. Cost $0.98 Unrealized
VISHAY INTERTECHNOLOGY INC 1.4%
Value ($000) $9,724 Shares 11,000,000 Est. Cost $0.91 Unrealized
FIVERR INTL LTD 1.4%
Value ($000) $9,690 Shares 10,000,000 Est. Cost $0.90 Unrealized
UPWORK INC 1.4%
Value ($000) $9,244 Shares 9,890,000 Est. Cost $0.76 Unrealized
ADVENT CONV & INCOME FD 1.3%
Value ($000) $9,108 Shares 789,946 Est. Cost $11.77 Unrealized
POST HLDGS INC 1.3%
Value ($000) $8,942 Shares 7,500,000 Est. Cost $1.14 Unrealized
VIRTUS TOTAL RETURN FD INC 1.3%
Value ($000) $8,821 Shares 1,477,554 Est. Cost $5.83 Unrealized
WINNEBAGO INDS INC 1.3%
Value ($000) $8,818 Shares 10,100,000 Est. Cost $0.87 Unrealized
BLACKROCK HEALTH SCIENCES TE 1.3%
Value ($000) $8,676 Shares 582,256 Est. Cost $15.22 Unrealized
ALARM COM HLDGS INC 1.3%
Value ($000) $8,647 Shares 9,000,000 Est. Cost $0.85 Unrealized
GRANITE CONSTR INC 1.3%
Value ($000) $8,582 Shares 5,000,000 Est. Cost $1.80 Unrealized
CONFLUENT INC 1.2%
Value ($000) $8,374 Shares 9,077,000 Est. Cost $0.80 Unrealized
VERINT SYSTEMS INC 1.2%
Value ($000) $8,093 Shares 8,523,000 Est. Cost $0.90 Unrealized
WAYFAIR INC 1.2%
Value ($000) $8,009 Shares 8,179,000 Est. Cost $1.14 Unrealized
VEECO INSTRS INC DEL 1.2%
Value ($000) $7,859 Shares 7,500,000 Est. Cost $1.72 Unrealized
MESA LABS INC 1.1%
Value ($000) $7,800 Shares 7,982,000 Est. Cost $1.04 Unrealized
IMAX CORP 1.1%
Value ($000) $7,737 Shares 7,000,000 Est. Cost $0.87 Unrealized
GREEN PLAINS INC 1.1%
Value ($000) $7,619 Shares 9,112,000 Est. Cost $1.15 Unrealized
FRESHPET INC 1.1%
Value ($000) $7,559 Shares 5,000,000 Est. Cost $1.76 Unrealized
PROS HOLDINGS INC 1.1%
Value ($000) $7,553 Shares 8,000,000 Est. Cost $0.99 Unrealized
WORKIVA INC 1.1%
Value ($000) $7,456 Shares 8,000,000 Est. Cost $0.96 Unrealized
RAPID7 INC 1.1%
Value ($000) $7,443 Shares 8,123,000 Est. Cost $0.90 Unrealized
MAGNITE INC 1.0%
Value ($000) $7,142 Shares 7,500,000 Est. Cost $0.78 Unrealized
CENTURY ALUM CO 1.0%
Value ($000) $6,847 Shares 5,650,000 Est. Cost $0.97 Unrealized
WORKIVA INC 1.0%
Value ($000) $6,698 Shares 6,000,000 Est. Cost $1.46 Unrealized
CLOUDFLARE INC 1.0%
Value ($000) $6,519 Shares 6,500,000 Est. Cost $0.94 Unrealized
BANDWIDTH INC 0.9%
Value ($000) $6,350 Shares 7,840,000 Est. Cost $0.60 Unrealized
JAZZ INVESTMENTS I LTD 0.9%
Value ($000) $6,210 Shares 6,000,000 Est. Cost $1.12 Unrealized
BOX INC 0.9%
Value ($000) $6,209 Shares 5,000,000 Est. Cost $1.25 Unrealized
NCL CORP LTD 0.9%
Value ($000) $6,025 Shares 6,214,000 Est. Cost $0.74 Unrealized
SSR MINING IN 0.9%
Value ($000) $6,020 Shares 6,000,000 Est. Cost $1.12 Unrealized
FIVE9 INC 0.9%
Value ($000) $5,970 Shares 7,000,000 Est. Cost $0.85 Unrealized
REPLIGEN CORP 0.9%
Value ($000) $5,887 Shares 6,000,000 Est. Cost $1.02 Unrealized
DESTRA MULTI-ALTERNATIVE FD 0.9%
Value ($000) $5,835 Shares 688,050 Est. Cost $7.94 Unrealized
LCI INDS 0.8%
Value ($000) $5,713 Shares 6,000,000 Est. Cost $1.01 Unrealized
PROGRESS SOFTWARE CORP 0.8%
Value ($000) $5,712 Shares 5,350,000 Est. Cost $0.99 Unrealized
GOPRO INC 0.8%
Value ($000) $5,424 Shares 6,000,000 Est. Cost $0.90 Unrealized
Q2 HLDGS INC 0.8%
Value ($000) $5,347 Shares 5,500,000 Est. Cost $0.81 Unrealized
WESTERN ASSET GBL HIGH INC F 0.8%
Value ($000) $5,302 Shares 802,178 Est. Cost $6.68 Unrealized
MIDDLEBY CORP 0.7%
Value ($000) $5,046 Shares 4,175,000 Est. Cost $1.12 Unrealized
APPLIED OPTOELECTRONICS INC 0.7%
Value ($000) $5,029 Shares 6,500,000 Est. Cost $0.77 Unrealized
MANNKIND CORP 0.7%
Value ($000) $4,982 Shares 4,300,000 Est. Cost $0.99 Unrealized
SABA CAPITAL INCOME & OPRNT 0.7%
Value ($000) $4,766 Shares 614,217 Est. Cost $7.62 Unrealized
REDFIN CORP 0.6%
Value ($000) $4,326 Shares 4,925,000 Est. Cost $0.58 Unrealized
IRHYTHM TECHNOLOGIES INC 0.6%
Value ($000) $4,103 Shares 3,950,000 Est. Cost $1.04 Unrealized
RIVERNORTH FLEXIBLE MUNI INC 0.6%
Value ($000) $3,972 Shares 295,952 Est. Cost $13.40 Unrealized
IMPINJ INC 0.6%
Value ($000) $3,955 Shares 3,500,000 Est. Cost $1.07 Unrealized
NORTHERN OIL & GAS INC 0.5%
Value ($000) $3,496 Shares 3,310,000 Est. Cost $1.06 Unrealized
ALPHATEC HLDGS INC 0.5%
Value ($000) $3,461 Shares 3,512,000 Est. Cost $0.90 Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.5%
Value ($000) $3,124 Shares 234,717 Est. Cost $12.30 Unrealized
LUMENTUM HLDGS INC 0.4%
Value ($000) $2,763 Shares 3,000,000 Est. Cost $0.87 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.4%
Value ($000) $2,447 Shares 203,600 Est. Cost $12.04 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.4%
Value ($000) $2,441 Shares 192,378 Est. Cost $13.63 Unrealized
ABRDN EMERGING MARKETS EX CH 0.4%
Value ($000) $2,432 Shares 490,272 Est. Cost $4.96 Unrealized
WESTERN ASSET HIGH INCOM FD 0.3%
Value ($000) $2,110 Shares 504,744 Est. Cost $4.20 Unrealized
CERENCE INC 0.3%
Value ($000) $2,056 Shares 3,000,000 Est. Cost $0.67 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.3%
Value ($000) $1,774 Shares 99,992 Est. Cost $18.14 Unrealized
GOSSAMER BIO INC 0.2%
Value ($000) $1,516 Shares 2,750,000 Est. Cost $0.66 Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.2%
Value ($000) $1,387 Shares 129,763 Est. Cost $10.69 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.2%
Value ($000) $1,371 Shares 163,400 Est. Cost $8.54 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.2%
Value ($000) $1,344 Shares 251,694 Est. Cost $5.01 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.2%
Value ($000) $1,312 Shares 138,300 Est. Cost $9.71 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.2%
Value ($000) $1,309 Shares 131,400 Est. Cost $9.80 Unrealized
VOYA ASIA PAC HIGH DIV EQT I 0.2%
Value ($000) $1,301 Shares 210,900 Est. Cost $6.06 Unrealized
ARTIVION INC 0.2%
Value ($000) $1,112 Shares 1,000,000 Est. Cost $1.15 Unrealized
INVESCO TR INVT GRADE MUNS 0.2%
Value ($000) $1,076 Shares 107,994 Est. Cost $10.32 Unrealized
LUMENTUM HLDGS INC 0.2%
Value ($000) $1,032 Shares 1,000,000 Est. Cost $1.02 Unrealized
XOMETRY INC 0.1%
Value ($000) $974 Shares 1,000,000 Est. Cost $0.67 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $967 Shares 104,332 Est. Cost $9.23 Unrealized
GABELLI HLTHCARE & WELLNESS 0.1%
Value ($000) $910 Shares 90,299 Est. Cost $10.32 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $767 Shares 32,313 Est. Cost $27.05 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $755 Shares 65,500 Est. Cost $12.38 Unrealized
GABELLI MULTIMEDIA TR INC 0.1%
Value ($000) $681 Shares 147,052 Est. Cost $4.93 Unrealized
INOTIV INC 0.1%
Value ($000) $654 Shares 2,000,000 Est. Cost $0.47 Unrealized
FIRST TR SPECIALTY FIN & FIN 0.1%
Value ($000) $635 Shares 147,697 Est. Cost $4.27 Unrealized
INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $617 Shares 63,700 Est. Cost $9.92 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.1%
Value ($000) $616 Shares 72,100 Est. Cost $8.86 Unrealized
INVESCO MUNICIPAL TRUST 0.1%
Value ($000) $614 Shares 63,600 Est. Cost $9.95 Unrealized
INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $604 Shares 63,600 Est. Cost $10.05 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value ($000) $379 Shares 34,536 Est. Cost $11.82 Unrealized
XAI MADISON EQUITY PREMIUM I 0.0%
Value ($000) $278 Shares 45,300 Est. Cost $6.13 Unrealized
RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $267 Shares 31,134 Est. Cost $8.34 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $222 Shares 67,152 Est. Cost $3.30 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $219 Shares 5,086 Est. Cost $42.00 Unrealized
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%
Value ($000) $153 Shares 13,471 Est. Cost $11.91 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $122 Shares 14,360 Est. Cost $8.47 Unrealized