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Absolute Investment Advisers, Llc

Portfolio Manager
Absolute Investment Advisers, Llc
Performance
+7.94% (2026 Q1)
AUM (13F)
$852.10M
# of Holdings
122
Performance Rank
Allocation (Top 20)
34.11%

Absolute Investment Advisers, Llc Holdings Map

Top 50 Absolute Investment Advisers, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GVA
GRANITE CONSTR INC
2.9%15.00M$24.7M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 15.00M shares2025-Q3: 15.00M shares2025-Q4: 15.00M shares2026-Q1: 15.00M shares
$79.78(+79.41%)
2026-03-31
PATK
PATRICK INDS INC
2.22%10.95M$18.9M
+0.00%(+0)
2025-Q1: 10.95M shares2025-Q2: 10.95M shares2025-Q3: 10.95M shares2025-Q4: 10.95M shares2026-Q1: 10.95M shares
$44.51(+114.57%)
2026-03-31
HALO
HALOZYME THERAPEUTICS INC
2.11%14.00M$18.0M
+0.00%(+0)
2025-Q1: 12.00M shares2025-Q2: 14.00M shares2025-Q3: 14.00M shares2025-Q4: 14.00M shares2026-Q1: 14.00M shares
$41.27(+69.69%)
2026-03-31
CENX
CENTURY ALUM CO
2.08%5.65M$17.7M
+0.00%(+0)
2025-Q1: 5.65M shares2025-Q2: 5.65M shares2025-Q3: 5.65M shares2025-Q4: 5.65M shares2026-Q1: 5.65M shares
$16.92(+280.30%)
2026-03-31
FLR
FLUOR CORP
2%13.89M$17.1M
+0.00%(+0)
2025-Q1: 15.00M shares2025-Q2: 13.89M shares2025-Q3: 13.89M shares2025-Q4: 13.89M shares2026-Q1: 13.89M shares
$45.67(-1.39%)
2026-03-31
GBX
GREENBRIER COS INC
1.87%13.79M$15.9M
+0.00%(+0)
2025-Q1: 12.79M shares2025-Q2: 12.79M shares2025-Q3: 13.79M shares2025-Q4: 13.79M shares2026-Q1: 13.79M shares
$44.00(+13.06%)
2026-03-31
AKAM
AKAMAI TECHNOLOGIES INC
1.85%13.83M$15.8M
+0.00%(+0)
2025-Q1: 10.79M shares2025-Q2: 13.79M shares2025-Q3: 13.79M shares2025-Q4: 13.83M shares2026-Q1: 13.83M shares
$86.28(+86.75%)
2026-03-31
AAOI
APPLIED OPTOELECTRONICS INC
1.82%7.00M$15.5M
-22.22%(-2.00M)
2025-Q1: 6.50M shares2025-Q2: 9.00M shares2025-Q3: 9.00M shares2025-Q4: 9.00M shares2026-Q1: 7.00M shares
$24.70(+803.36%)
2026-03-31
LMAT
LEMAITRE VASCULAR INC
1.71%13.00M$14.6M
+10.64%(+1.25M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 11.75M shares2026-Q1: 13.00M shares
$85.35(+15.03%)
2026-03-31
ECPG
ENCORE CAP GROUP INC
1.66%11.25M$14.2M
+0.00%(+0)
2025-Q1: 11.25M shares2025-Q2: 11.25M shares2025-Q3: 11.25M shares2025-Q4: 11.25M shares2026-Q1: 11.25M shares
$43.43(+81.93%)
2026-03-31

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