Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ABSOLUTE INVESTMENT ADVISERS, LLC (CIK 1316187) reported $1.03B across 102 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MKSI ($36.1M, 3.49%), GVA ($31.5M, 3.04%), AAOI ($25.0M, 2.42%), SMTC ($23.8M, 2.30%), HALO ($20.4M, 1.97%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MKSI | MKS INC. | $36.1M | 3.49% | 12.3M | Added |
| 2 | GVA | GRANITE CONSTR INC | $31.5M | 3.04% | 15.0M | Hold |
| 3 | AAOI | APPLIED OPTOELECTRONICS INC | $25.0M | 2.42% | 7.0M | Hold |
| 4 | SMTC | SEMTECH CORP | $23.8M | 2.30% | 5.5M | Hold |
| 5 | HALO | HALOZYME THERAPEUTICS INC | $20.4M | 1.97% | 14.0M | Hold |
| 6 | ETSY | ETSY INC | $20.0M | 1.93% | 17.2M | New |
| 7 | FLRAP | FLUOR CORP | $19.7M | 1.91% | 14.9M | Added |
| 8 | ITGR | INTEGER HLDGS CORP | $19.2M | 1.86% | 20.0M | New |
| 9 | ATEN | A10 NETWORKS INC | $18.6M | 1.80% | 11.0M | New |
| 10 | TTEK | TETRA TECH INC NEW | $18.1M | 1.75% | 17.2M | Trimmed |
| 11 | ECPG | ENCORE CAP GROUP INC | $17.1M | 1.66% | 11.2M | Hold |
| 12 | CENX | CENTURY ALUM CO | $17.1M | 1.66% | 6.9M | Added |
| 13 | JAZZ INVESTMENTS I LTD | $17.0M | 1.65% | 10.0M | Added | |
| 14 | VSH | VISHAY INTERTECHNOLOGY INC | $16.9M | 1.63% | 8.5M | Trimmed |
| 15 | CIFRW | CIPHER DIGITAL INC | $16.9M | 1.63% | 3.0M | Hold |
| 16 | PATK | PATRICK INDS INC | $16.2M | 1.57% | 10.9M | Hold |
| 17 | MMSI | MERIT MED SYS INC | $16.2M | 1.56% | 15.0M | New |
| 18 | OSIS | OSI SYSTEMS INC | $16.0M | 1.55% | 12.0M | Trimmed |
| 19 | ON | ON SEMICONDUCTOR CORP | $15.9M | 1.54% | 13.2M | Hold |
| 20 | PSN | PARSONS CORP DEL | $15.6M | 1.51% | 15.8M | Hold |
| 21 | LNTH | LANTHEUS HLDGS INC | $15.4M | 1.49% | 10.6M | Hold |
| 22 | FLNC | FLUENCE ENERGY INC | $15.4M | 1.49% | 12.0M | Hold |
| 23 | ANIP | ANI PHARMACEUTICALS INC | $15.2M | 1.47% | 11.7M | Added |
| 24 | FRPT | FRESHPET INC | $15.1M | 1.46% | 13.0M | Added |
| 25 | LMAT | LEMAITRE VASCULAR INC | $14.9M | 1.44% | 14.0M | Added |
Source: SEC Form 13F filings · as of 2026-06-30