AI Portfolio Summary
In 2026 Q1, ABSOLUTE INVESTMENT ADVISERS, LLC maintained a portfolio of 147 distinct positions. The most significant new addition to the portfolio was ALPHATEC HLDGS INC, which now represents 1.41% of the total fund value. The fund also reduced its exposure to APPLIED OPTOELECTRON by 22.2%.
Total Positions
147
Quarter
2026 Q1
Top Holding
N/A (2.9%)
Top 10 Concentration
21.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
GRANITE CONSTR ...
|
—
|
Bond/Debt | 2.90% | 2.73% |
#1
Prev: #1
|
4.2 | no change | no change |
P
S
|
15,000,000 | $24,677,599 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
MKS INC.
|
—
|
Bond/Debt | 2.38% | 1.79% |
#2
7
Prev: #9
|
3.5 | no change | no change |
P
S
|
12,268,000 | $20,242,200 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
PATRICK INDS IN...
|
—
|
Bond/Debt | 2.22% | 2.12% |
#3
1
Prev: #2
|
2.9 | no change | no change |
P
S
|
10,949,000 | $18,941,770 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
OSI SYSTEMS INC
|
—
|
Bond/Debt | 2.16% | 2.03% |
#4
Prev: #4
|
2.4 | no change | no change |
P
S
|
12,028,000 | $18,447,945 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
TETRA TECH INC ...
|
—
|
Unknown | 2.16% | 1.92% |
#5
1
Prev: #6
|
3.4 | 2,000,000 | 12.9% |
P
S
|
17,526,000 | $18,407,519 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
HALOZYME THERAP...
|
—
|
Bond/Debt | 2.11% | 2.11% |
#6
3
Prev: #3
|
1.8 | no change | no change |
P
S
|
14,000,000 | $17,955,000 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
CENTURY ALUM CO
|
—
|
Bond/Debt | 2.08% | 1.36% |
#7
17
Prev: #24
|
1.8 | no change | no change |
P
S
|
5,650,000 | $17,698,625 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
FLUOR CORP
|
—
|
Bond/Debt | 2.00% | 1.81% |
#8
Prev: #8
|
1.8 | no change | no change |
P
S
|
13,889,000 | $17,077,524 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
GREENBRIER COS ...
|
—
|
Bond/Debt | 1.87% | 1.70% |
#9
1
Prev: #10
|
1.7 | no change | no change |
P
S
|
13,795,000 | $15,919,474 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
AKAMAI TECHNOLO...
|
—
|
Bond/Debt | 1.85% | 1.56% |
#10
4
Prev: #14
|
1.7 | no change | no change |
P
S
|
13,827,000 | $15,762,780 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
PARSONS CORP DE...
|
—
|
Bond/Debt | 1.83% | 1.64% |
#11
2
Prev: #13
|
2.7 | 1,833,000 | 13.1% |
P
S
|
15,833,000 | $15,584,731 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
APPLIED OPTOELE...
|
—
|
Bond/Debt | 1.82% | 1.19% |
#12
19
Prev: #31
|
0.7 | -2,000,000 | -22.2% |
P
S
|
7,000,000 | $15,527,080 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
LEMAITRE VASCUL...
|
—
|
Bond/Debt | 1.71% | 1.33% |
#13
13
Prev: #26
|
2.7 | 1,250,000 | 10.6% |
P
S
|
13,000,000 | $14,612,766 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
ANI PHARMACEUTI...
|
—
|
Bond/Debt | 1.67% | 1.65% |
#14
2
Prev: #12
|
1.7 | no change | no change |
P
S
|
11,473,000 | $14,209,310 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
ENCORE CAP GROU...
|
—
|
Bond/Debt | 1.66% | 1.40% |
#15
7
Prev: #22
|
1.7 | no change | no change |
P
S
|
11,250,000 | $14,182,875 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
USA
LIBERTY ALL STA...
|
Bond/Debt | 1.57% | 1.95% |
#16
11
Prev: #5
|
1.1 | -283,422 | -10.5% |
P
S
|
2,415,106 | $13,403,838 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
N/A
ON SEMICONDUCTO...
|
—
|
Bond/Debt | 1.51% | 1.42% |
#17
3
Prev: #20
|
1.6 | no change | no change |
P
S
|
13,168,000 | $12,845,384 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
LANTHEUS HLDGS ...
|
—
|
Bond/Debt | 1.49% | 1.38% |
#18
5
Prev: #23
|
1.6 | no change | no change |
P
S
|
10,600,000 | $12,706,220 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
FRESHPET INC
|
—
|
Bond/Debt | 1.49% | 1.46% |
#19
3
Prev: #16
|
1.6 | no change | no change |
P
S
|
11,000,000 | $12,677,500 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
WISDOMTREE INC
|
—
|
Bond/Debt | 1.46% | 1.27% |
#20
9
Prev: #29
|
1.1 | 54,000 | 0.6% |
P
S
|
9,308,000 | $12,478,651 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
FLUENCE ENERGY ...
|
—
|
Bond/Debt | 1.42% | 1.65% |
#21
10
Prev: #11
|
1.6 | no change | no change |
P
S
|
12,000,000 | $12,108,000 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
ALPHATEC HLDGS ...
|
—
|
Bond/Debt | 1.41% | — |
#22
Prev: #—
|
4.1 | 11,750,000 | no change |
NEW
|
11,750,000 | $12,043,750 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
BENTLEY SYS INC
|
—
|
Bond/Debt | 1.40% | 1.34% |
#23
2
Prev: #25
|
1.6 | no change | no change |
P
S
|
12,500,000 | $11,900,564 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
JAZZ INVESTMENT...
|
—
|
Bond/Debt | 1.39% | 1.14% |
#24
8
Prev: #32
|
2.6 | 850,000 | 11.3% |
P
S
|
8,350,000 | $11,815,522 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
NUTANIX INC
|
—
|
Bond/Debt | 1.38% | 1.43% |
#25
6
Prev: #19
|
1.6 | no change | no change |
P
S
|
13,000,000 | $11,753,477 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
SEMTECH CORP
|
—
|
Bond/Debt | 1.36% | 1.27% |
#26
2
Prev: #28
|
1.5 | no change | no change |
P
S
|
5,500,000 | $11,577,500 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
SPECTRUM BRANDS...
|
—
|
Bond/Debt | 1.32% | 1.02% |
#27
15
Prev: #42
|
3.0 | 1,911,000 | 20.1% |
P
S
|
11,411,000 | $11,282,626 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
BLACKLINE INC
|
—
|
Bond/Debt | 1.32% | 1.45% |
#28
10
Prev: #18
|
1.5 | no change | no change |
P
S
|
12,000,000 | $11,255,657 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
NORTHERN OIL & ...
|
—
|
Bond/Debt | 1.29% | 0.82% |
#29
30
Prev: #59
|
3.0 | 2,500,000 | 33.3% |
P
S
|
10,000,000 | $11,018,458 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
VISHAY INTERTEC...
|
—
|
Bond/Debt | 1.24% | 1.13% |
#30
4
Prev: #34
|
1.5 | no change | no change |
P
S
|
11,031,000 | $10,595,276 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
VEECO INSTRS IN...
|
—
|
Bond/Debt | 1.22% | 1.06% |
#31
6
Prev: #37
|
1.5 | no change | no change |
P
S
|
7,500,000 | $10,378,125 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
PROGRESS SOFTWA...
|
—
|
Bond/Debt | 1.21% | 1.45% |
#32
15
Prev: #17
|
1.0 | -1,000,000 | -7.9% |
P
S
|
11,617,000 | $10,324,028 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
BTX
BLACKROCK TECH ...
|
Bond/Debt | 1.20% | 0.49% |
#33
49
Prev: #82
|
3.5 | 915,474 | 144.4% |
P
S
|
1,549,398 | $10,226,027 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HYT
BLACKROCK CORPO...
|
Financial Services | 1.19% | — |
#34
Prev: #—
|
4.0 | 1,191,864 | no change |
NEW
|
1,191,864 | $10,154,681 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
N/A
ITRON INC
|
—
|
Bond/Debt | 1.18% | 1.04% |
#35
5
Prev: #40
|
2.5 | 1,000,000 | 11.1% |
P
S
|
10,000,000 | $10,044,428 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
GUIDEWIRE SOFTW...
|
—
|
Bond/Debt | 1.17% | 1.51% |
#36
21
Prev: #15
|
1.0 | -2,050,000 | -17.0% |
P
S
|
10,000,000 | $9,950,000 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
BOX INC
|
—
|
Bond/Debt | 1.13% | 0.72% |
#37
28
Prev: #65
|
3.5 | 4,000,000 | 61.5% |
P
S
|
10,500,000 | $9,629,148 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
VARONIS SYS INC
|
—
|
Bond/Debt | 1.12% | 1.06% |
#38
Prev: #38
|
2.4 | 1,000,000 | 10.0% |
P
S
|
11,000,000 | $9,582,145 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
LIVANOVA PLC
|
—
|
Bond/Debt | 1.09% | 1.06% |
#39
Prev: #39
|
1.4 | no change | no change |
P
S
|
8,000,000 | $9,320,000 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
CIPHER DIGITAL ...
|
—
|
Bond/Debt | 1.09% | 1.19% |
#40
10
Prev: #30
|
1.4 | no change | no change |
P
S
|
3,000,000 | $9,258,000 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
ALARM COM HLDGS...
|
—
|
Bond/Debt | 1.08% | 0.87% |
#41
12
Prev: #53
|
2.9 | 2,000,000 | 25.0% |
P
S
|
10,000,000 | $9,227,541 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
PACIRA BIOSCIEN...
|
—
|
Bond/Debt | 1.02% | 1.03% |
#42
1
Prev: #41
|
1.4 | no change | no change |
P
S
|
9,000,000 | $8,696,311 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
ALKAMI TECHNOLO...
|
—
|
Bond/Debt | 1.01% | — |
#43
Prev: #—
|
3.9 | 9,590,000 | no change |
NEW
|
9,590,000 | $8,599,300 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
UPWORK INC
|
—
|
Bond/Debt | 1.00% | 1.10% |
#44
9
Prev: #35
|
0.9 | -1,250,000 | -12.6% |
P
S
|
8,640,000 | $8,484,292 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
MCEWEN INC.
|
—
|
Bond/Debt | 0.99% | — |
#45
Prev: #—
|
3.9 | 4,000,000 | no change |
NEW
|
4,000,000 | $8,439,065 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
LCI INDS
|
—
|
Bond/Debt | 0.96% | 0.93% |
#46
3
Prev: #49
|
1.4 | no change | no change |
P
S
|
8,217,000 | $8,155,372 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
WINNEBAGO INDS ...
|
—
|
Bond/Debt | 0.96% | 0.97% |
#47
Prev: #47
|
1.4 | no change | no change |
P
S
|
9,000,000 | $8,154,228 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
PAGERDUTY INC
|
—
|
Bond/Debt | 0.96% | 0.76% |
#48
15
Prev: #63
|
2.9 | 2,000,000 | 28.6% |
P
S
|
9,000,000 | $8,149,277 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
BANDWIDTH INC
|
—
|
Bond/Debt | 0.96% | 1.00% |
#49
3
Prev: #46
|
0.9 | -1,000,000 | -9.9% |
P
S
|
9,100,000 | $8,146,020 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
DATADOG INC
|
—
|
Bond/Debt | 0.96% | 0.96% |
#50
2
Prev: #48
|
1.4 | no change | no change |
P
S
|
8,416,000 | $8,141,155 | — | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 147 holdings