ABSOLUTE INVESTMENT ADVISERS, LLC

13F filer, CIK 1316187, ROSEMARY BEACH, FL

ABSOLUTE INVESTMENT ADVISERS, LLC reported $732,437,673 across 121 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-01-30. Its ten largest share positions make up 22.22% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0001062993-25-001269

Period: 2024-09-30
Reported value: $732M
Holdings: 121
Top 10 weight: 22.22%
New: 31
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GRANITE CONSTR INCnew	+11,000,000	$19.8M
TETRA TECH INC NEWnew	+13,000,000	$17M
FLUOR CORPnew	+12,747,000	$15.6M
ADVANCED ENERGY INDSnew	+12,000,000	$12.7M
VISHAY INTERTECHNOLOGY INCnew	+11,000,000	$10M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
INFINERA CORPexited	-14,250,000	-$14.5M
STRIDE INCexited	-8,502,000	-$12.1M
ENVESTNET INCexited	-11,000,000	-$11.8M
FIRST TR HIGH INCOME L/S FDexited	-824,943	-$10.2M
PETIQ INCexited	-9,157,000	-$9.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0001062993-25-001269, largest first. % of portfolio is the value over $732,437,673, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
INTEGER HLDGS CORPINTEGER HLDGS CORP	13,000,000	$20.5M	2.8%	0
GRANITE CONSTR INCGRANITE CONSTR INC	11,000,000	$19.8M	2.7%	new
TETRA TECH INC NEWTETRA TECH INC NEW	13,000,000	$17M	2.33%	new
PATRICK INDS INCPATRICK INDS INC	10,949,000	$16.6M	2.27%	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	10,579,000	$16.4M	2.24%	+49,000
AXON ENTERPRISE INCAXON ENTERPRISE INC	9,000,000	$16.2M	2.21%	-1,500,000
FLUOR CORPFLUOR CORP	12,747,000	$15.6M	2.13%	new
IMPINJ INCIMPINJ INC	7,000,000	$14M	1.91%	-2,000,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	13,000,000	$13.5M	1.85%	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	11,000,000	$13.1M	1.79%	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS	12,000,000	$12.7M	1.73%	new
INTERDIGITAL INCINTERDIGITAL INC	6,830,000	$12.7M	1.73%	0
GREENBRIER COS INCGREENBRIER COS INC	11,520,000	$12.6M	1.73%	+1,520,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	10,000,000	$12.3M	1.68%	0
BENTLEY SYS INCBENTLEY SYS INC	12,500,000	$11.5M	1.57%	-324,000
ALTAIR ENGR INCALTAIR ENGR INC	8,041,000	$11.5M	1.56%	+41,000
SEMTECH CORPSEMTECH CORP	8,000,000	$11.3M	1.55%	0
Dropbox IncDropbox Inc	11,500,000	$11.1M	1.52%	+1,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	11,000,000	$10.8M	1.47%	0
ITRON INCITRON INC	10,250,000	$10.7M	1.46%	0
WORKIVA INCWORKIVA INC	9,175,000	$10.4M	1.42%	0
ENCORE CAP GROUP INCENCORE CAP GROUP INC	10,250,000	$10.4M	1.41%	0
EXACT SCIENCES CORPEXACT SCIENCES CORP	10,625,000	$10.3M	1.41%	+30,000
CONMED CORPCONMED CORP	11,000,000	$10.2M	1.39%	0
VEECO INSTRS INC DELVEECO INSTRS INC DEL	7,500,000	$10.2M	1.39%	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	11,000,000	$10M	1.37%	new
IMAX CORPIMAX CORP	10,000,000	$10M	1.37%	-1,595,000
ACCURAY INC DELACCURAY INC DEL	11,000,000	$9.97M	1.36%	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	9,836,000	$9.93M	1.36%	+2,615,000
CLMCORNERSTONE STRATEGIC INVEST	1,267,554	$9.73M	1.33%	+11,123	Timeline
CSG SYS INTL INCCSG SYS INTL INC	9,500,000	$9.49M	1.3%	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION	10,031,000	$9.41M	1.29%	+31,000
UPWORK INCUPWORK INC	9,890,000	$9.02M	1.23%	0
POST HLDGS INCPOST HLDGS INC	7,500,000	$8.92M	1.22%	+2,500,000
XOMETRY INCXOMETRY INC	10,000,000	$8.55M	1.17%	-500,000
ALARM COM HLDGS INCALARM COM HLDGS INC	9,000,000	$8.39M	1.14%	0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR	9,000,000	$8.24M	1.13%	-1,339,000
CHEFS WHSE INCCHEFS WHSE INC	7,000,000	$8.19M	1.12%	0
HQLABRDN LIFE SCIENCES INVESTOR	541,403	$8.16M	1.11%	-21,816	Timeline
PROS HOLDINGS INCPROS HOLDINGS INC	9,000,000	$8.07M	1.1%	-1,419,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	9,000,000	$7.98M	1.09%	0
VERINT SYSTEMS INCVERINT SYSTEMS INC	8,495,000	$7.9M	1.08%	0
GREEN PLAINS INCGREEN PLAINS INC	9,112,000	$7.83M	1.07%	0
MESA LABS INCMESA LABS INC	7,982,000	$7.69M	1.05%	0
BTXBLACKROCK TECH AND PRIVATE E	1,005,024	$7.59M	1.04%	-80,300	Timeline
FIVERR INTL LTDFIVERR INTL LTD	8,000,000	$7.52M	1.03%	+2,000,000
ARTIVION INCARTIVION INC	6,000,000	$7.42M	1.01%	0
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	6,000,000	$7.15M	0.98%	-1,000,000
MAGNITE INCMAGNITE INC	7,500,000	$6.92M	0.94%	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	5,350,000	$6.61M	0.9%	-5,000,000
BOX INCBOX INC	5,000,000	$6.54M	0.89%	-2,000,000
LCI INDSLCI INDS	6,382,000	$6.47M	0.88%	-2,000,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW	6,000,000	$6.41M	0.87%	0
RAPID7 INCRAPID7 INC	6,994,000	$6.39M	0.87%	+38,000
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	521,549	$6.36M	0.87%	new
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	502,500	$6.32M	0.86%	new
CONFLUENT INCCONFLUENT INC	7,077,000	$6.29M	0.86%	0
BANDWIDTH INCBANDWIDTH INC	7,840,000	$6.08M	0.83%	+600,000
WAYFAIR INCWAYFAIR INC	5,000,000	$6.02M	0.82%	0
NCL CORP LTDNCL CORP LTD	6,203,000	$6M	0.82%	+28,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	6,000,000	$5.98M	0.82%	0
SSR Mining IncSSR Mining Inc	6,000,000	$5.67M	0.77%	0
DMADESTRA MULTI-ALTERNATIVE FD	648,809	$5.63M	0.77%	+36,336	Timeline
GOPRO INCGOPRO INC	6,000,000	$5.52M	0.75%	0
MITEK SYS INCMITEK SYS INC	5,682,000	$5.35M	0.73%	0
MANNKIND CORPMANNKIND CORP	4,000,000	$5.33M	0.73%	0
Q2 HLDGS INCQ2 HLDGS INC	5,500,000	$5.26M	0.72%	0
WORKIVA INCWORKIVA INC	5,000,000	$4.74M	0.65%	new
CLOUDFLARE INCCLOUDFLARE INC	5,000,000	$4.63M	0.63%	new
FRESHPET INCFRESHPET INC	2,210,000	$4.61M	0.63%	new
CENTURY ALUM COCENTURY ALUM CO	4,150,000	$4.6M	0.63%	+1,755,000
GGTGABELLI MULTIMEDIA TR INC	902,344	$4.45M	0.61%	new	Timeline
ACPABRDN INCOME CREDIT STRATEGI	658,125	$4.36M	0.59%	new	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	273,504	$4.33M	0.59%	+7,399	Timeline
HQHABRDN HEALTHCARE INVESTORS	228,956	$4.26M	0.58%	-24,573	Timeline
CHEGG INCCHEGG INC	5,000,000	$3.79M	0.52%	0
FASTLY INCFASTLY INC	4,093,000	$3.76M	0.51%	-4,500,000
REDFIN CORPREDFIN CORP	4,925,000	$3.61M	0.49%	+1,175,000
ZTRVIRTUS TOTAL RETURN FD INC	557,242	$3.45M	0.47%	+169,636	Timeline
Q2 HLDGS INCQ2 HLDGS INC	3,000,000	$3.26M	0.44%	-1,000,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC	3,512,000	$3.16M	0.43%	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	3,000,000	$2.61M	0.36%	new
FMNFEDERATED HERMES PREM MUNI I	205,500	$2.55M	0.35%	new	Timeline
BANDWIDTH INCBANDWIDTH INC	2,053,000	$1.86M	0.25%	0
IFNABERDEEN INDIA FD INC	96,060	$1.83M	0.25%	-2,105	Timeline
MEGINYLIM CBRE GLOBAL	117,659	$1.75M	0.24%	-29,904	Timeline
GOSSAMER BIO INCGOSSAMER BIO INC	2,750,000	$1.44M	0.2%	-1,000,000
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	138,300	$1.38M	0.19%	0
WOLFSPEED INCWOLFSPEED INC	3,000,000	$1.19M	0.16%	-2,000,000
ABEQUNIFIED SER TR	36,000	$1.18M	0.16%	0	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	495,976	$1.12M	0.15%	+157,168
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	103,337	$1.05M	0.14%	new
VGMINVESCO TR INVT GRADE MUNS	86,900	$918K	0.13%	+29,400	Timeline
PCFHIGH INCOME SECS FD	129,576	$885K	0.12%	new	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	47,473	$860K	0.12%	new	Timeline
IIMINVESCO VALUE MUN INCOME TR	65,400	$842K	0.12%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	65,500	$811K	0.11%	new	Timeline
VERITONE INCVERITONE INC	2,000,000	$691K	0.09%	-2,000,000
VKIINVESCO ADVANTAGE MUN INCOME	66,700	$621K	0.08%	0	Timeline
IQIINVESCO QUALITY MUN INCOME T	58,900	$615K	0.08%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	58,700	$603K	0.08%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	58,700	$602K	0.08%	0	Timeline
IGIWESTERN ASSET INVT GRADE OPP	30,494	$549K	0.07%	new	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	35,133	$541K	0.07%	-8,907	Timeline
INOTIV INCINOTIV INC	2,000,000	$511K	0.07%	0
GRXGABELLI HEALTHCARE & WELLNES	44,747	$490K	0.07%	new	Timeline
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	63,178	$480K	0.07%	new
BSTZBLACKROCK SCIENCE & TECHNOLO	24,187	$464K	0.06%	+12,344	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	34,494	$450K	0.06%	+2,722
XBFZXBLACKROCK CA MUNI INC TR	34,536	$418K	0.06%	0	Timeline
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	8,929	$336K	0.05%	new
NANNUVEEN NY DIVI ADV	27,000	$318K	0.04%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	34,600	$315K	0.04%	new	Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	6,671	$282K	0.04%	new
GNTGAMCO NAT RES GOLD & INCOME	43,011	$252K	0.03%	new	Timeline
CUTERA INCCUTERA INC	1,500,000	$224K	0.03%	-1,500,000
RMMZRIVERNORTH MANAGED DUR MUN I	12,877	$211K	0.03%	0	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	21,432	$207K	0.03%	-21,467
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	18,635	$171K	0.02%	new
GABELLI UTIL TRGABELLI UTIL TR	3,500,400	$96.3K	0.01%	new
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	615,360	$12.2K	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INFINERA CORPINFINERA CORP	14,250,000	$14.5M	shares
STRIDE INCSTRIDE INC	8,502,000	$12.1M	shares
ENVESTNET INCENVESTNET INC	11,000,000	$11.8M	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	824,943	$10.2M	shares
PETIQ INCPETIQ INC	9,157,000	$9.73M	shares
GUESS INCGUESS INC	6,750,000	$7.39M	shares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	5,000,000	$5.76M	shares
WINNEBAGO INDS INCWINNEBAGO INDS INC	5,000,000	$5.16M	shares
VAREX IMAGING CORPVAREX IMAGING CORP	5,000,000	$5.05M	shares
NMAINUVEEN MULTI ASSET INCOME FU	300,602	$3.71M	shares
BCATBLACKROCK CAP ALLOCATION TER	188,485	$3.09M	shares
EIMEATON VANCE MUN BD FD	196,277	$2.08M	shares
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	258,021	$1.64M	shares
RIVRIVERNORTH OPPORTUNITIES FD	124,506	$1.53M	shares
HIXWESTERN ASSET HIGH INCOM FD	288,684	$1.26M	shares
ASGIABRDN GLOBAL INFRA INCOME FU	49,418	$904K	shares
BRWSABA CAPITAL INCOME & OPRNT	124,070	$873K	shares
IDEVOYA INFRASTRUCTURE INDLS &	82,600	$845K	shares
RFMZRIVERNORTH FLEXIBLE MUNI INC	51,884	$734K	shares
ECATBLACKROCK ESG CAP ALLC TERM	35,940	$630K	shares
STEWSRH TOTAL RETURN FUND INC	23,500	$342K	shares
NMCONUVEEN MUN CR OPPORTUNITIES	18,300	$202K	shares
NHSNEUBERGER HIGH YIELD ST FD I	24,514	$192K	shares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	12,115	$117K	shares
FTFFRANKLIN LTD DURATION INCOME	13,901	$88.1K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-24-017909	superseded		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001062993-25-001269	base	restatement	2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC