Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-03-31)

ABSOLUTE INVESTMENT ADVISERS, LLC (CIK 1316187) reported $852.1M across 112 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GVA ($24.7M, 2.90%), MKSI ($20.2M, 2.38%), PATK ($18.9M, 2.22%), OSIS ($18.4M, 2.16%), TTEK ($18.4M, 2.16%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1GVAGRANITE CONSTR INC$24.7M2.90%15.0MHold
2MKSIMKS INC.$20.2M2.38%12.3MHold
3PATKPATRICK INDS INC$18.9M2.22%10.9MHold
4OSISOSI SYSTEMS INC$18.4M2.16%12.0MHold
5TTEKTETRA TECH INC NEW$18.4M2.16%17.5MAdded
6HALOHALOZYME THERAPEUTICS INC$18.0M2.11%14.0MHold
7CENXCENTURY ALUM CO$17.7M2.08%5.7MHold
8FLRFLUOR CORP$17.1M2.00%13.9MHold
9GBXGREENBRIER COS INC$15.9M1.87%13.8MHold
10AKAMAKAMAI TECHNOLOGIES INC$15.8M1.85%13.8MHold
11PSNPARSONS CORP DEL$15.6M1.83%15.8MAdded
12AAOIAPPLIED OPTOELECTRONICS INC$15.5M1.82%7.0MTrimmed
13LMATLEMAITRE VASCULAR INC$14.6M1.71%13.0MAdded
14ANIPANI PHARMACEUTICALS INC$14.2M1.67%11.5MHold
15ECPGENCORE CAP GROUP INC$14.2M1.66%11.2MHold
16USALIBERTY ALL STAR EQUITY FD$13.4M1.57%2.4MTrimmed
17ONON SEMICONDUCTOR CORP$12.8M1.51%13.2MHold
18FRPTFRESHPET INC$12.7M1.49%11.0MHold
19LNTHLANTHEUS HLDGS INC$12.7M1.49%10.6MHold
20WTWISDOMTREE INC$12.5M1.46%9.3MAdded
21FLNCFLUENCE ENERGY INC$12.1M1.42%12.0MHold
22ATECALPHATEC HLDGS INC$12.0M1.41%11.8MNew
23BSYBENTLEY SYS INC$11.9M1.40%12.5MHold
24JAZZ INVESTMENTS I LTD$11.8M1.39%8.3MAdded
25NTNXNUTANIX INC$11.8M1.38%13.0MHold

Source: SEC Form 13F filings · as of 2026-03-31