13FBOX
ABSOLUTE INVESTMENT ADVISERS, LLC · 13F Holdings
Options Calculator Rankings

ABSOLUTE INVESTMENT ADVISERS, LLC

No.2717 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.03B
QoQ Change Q1 2026
-$2.55B-71.1%
Holdings
112
New Buys
23
Adds
23
Reduces
28
Exits
33
Unchanged
38
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MMKS, Inc.MKSI
3.49%0.57%$36.1M12.3M$20.2M12.3M+24,000+0.20%Add
GGranite Construction IncGVA
3.04%0.69%$31.5M15.0M$24.7M15.0M00.00%Unchanged
AAPPLIED OPTOELECTRONICS INCAAOI
2.42%0.43%$25.0M7.0M$15.5M7.0M00.00%Unchanged
SSEMTECH CORPSMTC
2.3%0.32%$23.8M5.5M$11.6M5.5M00.00%Unchanged
Halozyme Therapeutics IncHALO
1.97%0.5%$20.4M14.0M$18.0M14.0M00.00%Unchanged
ETSY INCETSY
1.93%$20.0M17.2M$00+17.2MNew Buy
FFLUOR CORPFLR
1.91%0.48%$19.7M14.9M$17.1M13.9M+1.0M+7.20%Add
IINTEGER HLDGS CORPITGR
1.86%$19.2M20.0M$00+20.0MNew Buy
AA10 NETWORKS INCATEN
1.8%$18.6M11.0M$00+11.0MNew Buy
TTETRA TECH INC NEWTTEK
1.75%0.51%$18.1M17.2M$18.4M17.5M-300,000-1.71%Reduce
CCENTURY ALUM COCENX
1.66%0.49%$17.1M6.9M$17.7M5.7M+1.3M+22.80%Add
EEncore Capital Group IncECPG
1.66%0.4%$17.1M11.3M$14.2M11.3M00.00%Unchanged
JJazz Investments I Ltd
1.65%0.33%$17.0M10.0M$11.8M8.4M+1.7M+19.76%Add
VVishay Intertechnology IncVSH
1.63%0.3%$16.9M8.5M$10.6M11.0M-2.5M-22.66%Reduce
CCIPHER MINING INCCIFR
1.63%0.26%$16.9M3.0M$9.3M3.0M00.00%Unchanged
PPatrick Industries IncPATK
1.57%0.53%$16.2M10.9M$18.9M10.9M00.00%Unchanged
MMERIT MED SYS INCMMSI
1.56%$16.2M15.0M$00+15.0MNew Buy
OOSI SYSTEMS INCOSIS
1.55%0.52%$16.0M12.0M$18.4M12.0M-20,000-0.17%Reduce
OON Semiconductor CorporationON
1.54%0.36%$15.9M13.2M$12.8M13.2M00.00%Unchanged
PPARSONS CORP DELPSN
1.51%0.44%$15.6M15.8M$15.6M15.8M00.00%Unchanged
LLANTHEUS HLDGS INCLNTH
1.49%0.35%$15.4M10.6M$12.7M10.6M00.00%Unchanged
FFLUENCE ENERGY INCFLNC
1.49%0.34%$15.4M12.0M$12.1M12.0M00.00%Unchanged
AANI Pharmaceuticals, Inc.ANIP
1.47%0.4%$15.2M11.7M$14.2M11.5M+250,000+2.18%Add
FFRESHPET INCFRPT
1.46%0.35%$15.1M13.0M$12.7M11.0M+2.0M+18.18%Add
LLeMaitre Vascular IncLMAT
1.44%0.41%$14.9M14.0M$14.6M13.0M+1.0M+7.69%Add
VVaronis Systems IncVRNS
1.4%0.27%$14.5M15.0M$9.6M11.0M+4.0M+36.36%Add
TORTOISE ENERGY INFRSTRCTR CTYG
1.4%$14.5M338,029$00+338,029New Buy
CCRACKER BARREL OLD CTRY STORCBRL
1.38%$14.3M14.0M$00+14.0MNew Buy
PPENGUIN SOLUTIONS INCPENG
1.37%$14.1M5.0M$00+5.0MNew Buy
Cloudflare, Inc.NET
1.35%$13.9M11.0M$00+11.0MNew Buy
NNORTHERN OIL & GAS INCNOG
1.34%0.31%$13.9M14.5M$11.0M10.0M+4.5M+45.00%Add
AAlphatec Holdings, Inc.ATEC
1.33%0.34%$13.8M14.5M$12.0M11.8M+2.8M+23.40%Add
GGREENBRIER COS INC
1.3%0.44%$13.5M11.8M$15.9M13.8M-2.0M-14.50%Reduce
LLIFE360 INCLIF
1.25%$12.9M12.5M$00+12.5MNew Buy
LLCI INDUSTRIESLCII
1.24%0.22%$12.9M11.5M$7.9M6.5M+5.0M+76.25%Add
LIBERTY ALL STAR EQUITY FDUSA
1.22%0.37%$12.6M2.2M$13.4M2.4M-238,617-9.88%Reduce
VVeeco Instruments IncVECO
1.15%0.29%$12.0M4.5M$10.4M7.5M-3.0M-40.00%Reduce
TT1 Energy IncTE
1.15%0.21%$11.9M7.0M$7.4M7.0M00.00%Unchanged
SSpectrum Brands, Inc.SPB
1.14%0.32%$11.8M11.4M$11.3M11.4M00.00%Unchanged
PProgress Software CorpPRGS
1.14%0.29%$11.8M12.3M$10.3M11.6M+718,000+6.18%Add
GGuidewire Software IncGWRE
1.11%0.28%$11.5M12.0M$10.0M10.0M+2.0M+20.00%Add
AKAMAI TECHNOLOGIES INCAKAM
1.07%0.44%$11.1M9.3M$15.8M13.8M-4.5M-32.55%Reduce
BBentley Systems, IncorporatedBSY
1.07%0.33%$11.0M11.5M$11.9M12.5M-1.0M-8.00%Reduce
LLivaNova PLCLIVN
1.05%0.26%$10.8M8.0M$9.3M8.0M00.00%Unchanged
DATADOG INCDDOG
1.02%0.23%$10.5M7.4M$8.1M8.4M-1.0M-11.88%Reduce
AAlarm.com Holdings IncALRM
1.01%0.26%$10.4M11.0M$9.2M10.0M+1.0M+10.00%Add
BBox Inc
0.99%0.27%$10.2M10.5M$9.6M10.5M00.00%Unchanged
BBLACKLINE INCBL
0.98%0.31%$10.1M11.0M$11.3M12.0M-1.0M-8.33%Reduce
IITRON INCITRI
0.96%0.28%$10.0M10.0M$10.0M10.0M00.00%Unchanged
NNutanix IncNTNX
0.95%0.33%$9.9M10.0M$11.8M13.0M-3.0M-23.08%Reduce

🧭 Institutional Sector Flow Heatmap

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