The Analysis of ABSOLUTE INVESTMENT ADVISERS, LLC's Holdings
Currently, ABSOLUTE INVESTMENT ADVISERS, LLC holds 107 types of securities in its portfolio with a total value $796.3M. In the most recent quarter, they have increased their positions in N/A (+12.0M shares, valued at $17.4M), N/A (+11.5M shares, valued at $16.1M), PHD (+1.4M shares, valued at $13.5M); decreased their positions in N/A (-6.0M shares, valued at $7.2M), BRW (-651.9K shares, valued at $5.1M), N/A (-5.0M shares, valued at $4.9M); initiated new positions in N/A (+12.0M shares, valued at $17.4M), N/A (+11.5M shares, valued at $16.1M), N/A (+9.3M shares, valued at $12.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SEMTECH CORP SEMTECH CORP9.0M shares0.00%2025-09-302025-10-20
OSI SYSTEMS INC OSI SYSTEMS INC12.0M sharesnew addition2025-09-302025-10-20 FLUOR CORP FLUOR CORP13.9M shares0.00%2025-09-302025-10-20 WAYFAIR INC WAYFAIR INC9.7M shares0.55%2025-09-302025-10-20 PHD PIONEER FLOATING RATE FUND I1.4M shares1896.31%2025-09-302025-10-20 MKS INC. MKS INC.12.3M shares0.00%2025-09-302025-10-20 FRESHPET INC FRESHPET INC11.0M shares0.00%2025-09-302025-10-20 WISDOMTREE INC WISDOMTREE INC9.3M sharesnew addition2025-09-302025-10-20 VARONIS SYS INC VARONIS SYS INC10.0M sharesnew addition2025-09-302025-10-20 ITRON INC ITRON INC9.0M shares12.50%2025-09-302025-10-20 UPWORK INC UPWORK INC9.9M shares0.00%2025-09-302025-10-20 CONMED CORP CONMED CORP10.0M shares0.00%2025-09-302025-10-20 PAGERDUTY INC PAGERDUTY INC9.0M shares-10.00%2025-09-302025-10-20 LIVANOVA PLC LIVANOVA PLC8.0M shares0.00%2025-09-302025-10-20 JEQ ABRDN JAPAN EQUITY FUND INC1.1M sharesnew addition2025-09-302025-10-20 CONFLUENT INC CONFLUENT INC9.0M shares-25.48%2025-09-302025-10-20 LCI INDS LCI INDS8.2M shares13.86%2025-09-302025-10-20 RAPID7 INC RAPID7 INC8.1M shares0.00%2025-09-302025-10-20 ITRON INC ITRON INC7.0M shares0.00%2025-09-302025-10-20 MAGNITE INC MAGNITE INC7.5M shares0.00%2025-09-302025-10-20 VERTEX INC VERTEX INC7.0M shares0.00%2025-09-302025-10-20 WORKIVA INC WORKIVA INC6.0M shares0.00%2025-09-302025-10-20 IMAX CORP IMAX CORP6.0M shares0.00%2025-09-302025-10-20 WORKIVA INC WORKIVA INC7.0M shares0.00%2025-09-302025-10-20 BOX INC BOX INC6.5M sharesnew addition2025-09-302025-10-20 ZTR VIRTUS TOTAL RETURN FD INC844.8K shares-32.69%2025-09-302025-10-20 JQC NUVEEN CR STRATEGIES INCOME1.0M shares-45.55%2025-09-302025-10-20 UTG REAVES UTIL INCOME FD129.7K sharesnew addition2025-09-302025-10-20 GOPRO INC GOPRO INC5.0M shares-16.67%2025-09-302025-10-20 BOX INC BOX INC3.9M shares-22.00%2025-09-302025-10-20 RFMZ RIVERNORTH FLEXIBLE MUNI INC280.7K shares-16.56%2025-09-302025-10-20 BHK BLACKROCK CORE BD TR348.8K shares-11.04%2025-09-302025-10-20 AVK ADVENT CONV & INCOME FD257.0K shares-58.33%2025-09-302025-10-20 NMAI NUVEEN MULTI ASSET INCOME FU214.5K shares0.00%2025-09-302025-10-20 REDFIN CORP REDFIN CORP2.9M shares0.00%2025-09-302025-10-20 SCD LMP CAP & INCOME FD INC173.4K sharesnew addition2025-09-302025-10-20 ACP ABRDN INCOME CREDIT STRATEGI454.2K shares-42.79%2025-09-302025-10-20 DMA DESTRA MULTI-ALTERNATIVE FD286.6K shares-53.62%2025-09-302025-10-20 USA LIBERTY ALL STAR EQUITY FD368.5K sharesnew addition2025-09-302025-10-20 EHI WESTERN ASSET GBL HIGH INC F311.1K shares-64.24%2025-09-302025-10-20 VGM INVESCO TR INVT GRADE MUNS122.3K shares-8.84%2025-09-302025-10-20 MCN XAI MADISON EQUITY PREMIUM I195.2K shares-4.03%2025-09-302025-10-20 XOMETRY INC XOMETRY INC1.0M shares0.00%2025-09-302025-10-20 AEF ABRDN EMERGING MARKETS EX CH175.2K shares-70.38%2025-09-302025-10-20 TEAF TORTOISE SUSTAINABLE & SOCIA88.6K shares55.74%2025-09-302025-10-20 EVM EATON VANCE CALIF MUN BD FD91.4K shares-12.36%2025-09-302025-10-20 GRX GABELLI HLTHCARE & WELLNESS85.1K shares0.00%2025-09-302025-10-20 BIT BLACKROCK MULTI SECTOR INC T53.6K sharesnew addition2025-09-302025-10-20 IQI INVESCO QUALITY MUN INCOME T63.7K shares0.00%2025-09-302025-10-20 VKQ INVESCO MUNICIPAL TRUST63.6K shares0.00%2025-09-302025-10-20 MRCC MONROE CAP CORP72.4K sharesnew addition2025-09-302025-10-20 INOTIV INC INOTIV INC2.0M shares0.00%2025-09-302025-10-20 IGF ISHARES TR6.2K sharesnew addition2025-09-302025-10-20 ENX EATON VANCE NEW YORK MUN BD34.4K sharesnew addition2025-09-302025-10-20 BRW SABA CAPITAL INCOME & OPRNT33.5K shares-95.12%2025-09-302025-10-20 RSF RIVERNORTH CAP AND INCM FD I13.1K sharesnew addition2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available