Absolute Investment Advisers, LLC
$1.03B
33
7.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TYG | $14.5M | 1.40% | Not reported | Not reported | Q4 2024 |
 USA | $12.6M | 1.22% | Not reported | -9.9% | Q3 2025 |
 GAB | $8.54M | 0.82% | Not reported | New | Q2 2026 |
 SPXX | $7.87M | 0.76% | Not reported | -2.0% | Q1 2026 |
 DHY | $5.34M | 0.52% | Not reported | New | Q2 2026 |
 NRO | $5.2M | 0.50% | Not reported | +19.4% | Q1 2025 |
| NHS | $5M | 0.48% | Not reported | Not reported | Q1 2024 |
 MCN | $4.81M | 0.47% | Not reported | +53.8% | Q1 2025 |
| JQC | $4.53M | 0.44% | Not reported | -18.2% | Q2 2025 |
 IHD | $4.02M | 0.39% | Not reported | Not reported | Q4 2024 |
 HYT | $3.94M | 0.38% | Not reported | -61.4% | Q1 2026 |
| JRI | $3.34M | 0.32% | Not reported | -56.0% | Q1 2026 |
| BGR | $3.21M | 0.31% | Not reported | -5.2% | Q1 2026 |
 FSCO | $2.75M | 0.27% | Not reported | -1.2% | Q4 2025 |
 HYI | $2.61M | 0.25% | Not reported | Not reported | Q4 2025 |
 VVR | $2.21M | 0.21% | Not reported | -50.0% | Q4 2025 |
 DMA | $2.13M | 0.21% | Not reported | +3.9% | Q1 2024 |
| FRA | $1.75M | 0.17% | Not reported | +45.5% | Q1 2026 |
| PTY | $1.4M | 0.13% | Not reported | +40.5% | Q1 2026 |
| HIO | $1.36M | 0.13% | Not reported | -20.6% | Q4 2025 |
 PDT | $1.13M | 0.11% | Not reported | Not reported | Q1 2026 |
| BGT | $1.01M | 0.10% | Not reported | -63.9% | Q4 2025 |
 DBL | $930K | 0.09% | Not reported | -66.5% | Q1 2026 |
| AVK | $898K | 0.09% | Not reported | +0.3% | Q4 2024 |
| IAE | $773K | 0.07% | Not reported | Not reported | Q4 2024 |
| FCT | $638K | 0.06% | Not reported | New | Q2 2026 |
| ASG | $614K | 0.06% | Not reported | -33.8% | Q4 2025 |
 AWF | $485K | 0.05% | Not reported | -67.2% | Q1 2026 |
| EHI | $406K | 0.04% | Not reported | Not reported | Q4 2024 |
| BRW | $380K | 0.04% | Not reported | -94.2% | Q1 2024 |
 PCF | $336K | 0.03% | Not reported | -43.5% | Q3 2024 |
 GOF | $162K | 0.02% | Not reported | -35.6% | Q1 2026 |
| VFL | $123K | 0.01% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| USA | $13.4M | 1.57% | Not reported | -10.5% | Q3 2025 |
 BTX | $10.2M | 1.20% | Not reported | +144.4% | Q1 2024 |
| HYT | $10.2M | 1.19% | Not reported | New | Q1 2026 |
| JRI | $7.2M | 0.85% | Not reported | New | Q1 2026 |
| SPXX | $6.92M | 0.81% | Not reported | New | Q1 2026 |
| BRW | $6.71M | 0.79% | Not reported | +36.0% | Q1 2024 |
 MEGI | $6.05M | 0.71% | Not reported | +24.3% | Q1 2024 |
| JQC | $5.55M | 0.65% | Not reported | +1.6% | Q2 2025 |
 ACP | $5.28M | 0.62% | Not reported | -50.3% | Q3 2024 |
| VVR | $4.75M | 0.56% | Not reported | +39.6% | Q4 2025 |
| SRV | $4.44M | 0.52% | Not reported | +32.5% | Q4 2025 |
| NRO | $4.08M | 0.48% | Not reported | +3922.7% | Q1 2025 |
| BGR | $3.95M | 0.46% | Not reported | New | Q1 2026 |
 UTF | $3.69M | 0.43% | Not reported | -8.1% | Q4 2025 |
| MCN | $3.31M | 0.39% | Not reported | +6.1% | Q1 2025 |
 RIV | $3.05M | 0.36% | Not reported | -28.6% | Q1 2024 |
| BSTZ | $3.04M | 0.36% | Not reported | Not reported | Q3 2024 |
| JFR | $2.94M | 0.35% | Not reported | +35.3% | Q1 2025 |
| BHK | $2.9M | 0.34% | Not reported | Not reported | Q2 2025 |
| FSCO | $2.85M | 0.33% | Not reported | +78.0% | Q4 2025 |
| BGT | $2.82M | 0.33% | Not reported | +32.2% | Q4 2025 |
| DBL | $2.82M | 0.33% | Not reported | New | Q1 2026 |
| HYI | $2.63M | 0.31% | Not reported | Not reported | Q4 2025 |
| DMA | $2.22M | 0.26% | Not reported | +5.0% | Q1 2024 |
 ZTR | $1.85M | 0.22% | Not reported | -59.3% | Q1 2024 |
| HIO | $1.7M | 0.20% | Not reported | +43.4% | Q4 2025 |
| AWF | $1.46M | 0.17% | Not reported | New | Q1 2026 |
 SCD | $1.46M | 0.17% | Not reported | -40.7% | Q3 2025 |
| MUA | $1.35M | 0.16% | Not reported | New | Q1 2026 |
| FTF | $1.25M | 0.15% | Not reported | -56.3% | Q1 2024 |
| FRA | $1.2M | 0.14% | Not reported | New | Q1 2026 |
| EDF | $1.18M | 0.14% | Not reported | -30.5% | Q4 2025 |
| PDT | $1.15M | 0.13% | Not reported | New | Q1 2026 |
| PTY | $997K | 0.12% | Not reported | New | Q1 2026 |
 FSSL | $834K | 0.10% | Not reported | New | Q1 2026 |
| ASG | $805K | 0.09% | Not reported | Not reported | Q4 2025 |
| AVK | $763K | 0.09% | Not reported | +15.9% | Q4 2024 |
| PCF | $600K | 0.07% | Not reported | -35.1% | Q3 2024 |
 HQL | $582K | 0.07% | Not reported | Not reported | Q1 2024 |
 BGX | $420K | 0.05% | Not reported | New | Q1 2026 |
| EHI | $402K | 0.05% | Not reported | -85.4% | Q4 2024 |
| AWP | $280K | 0.03% | Not reported | New | Q1 2026 |
| GOF | $255K | 0.03% | Not reported | New | Q1 2026 |
| HIX | $209K | 0.02% | Not reported | Not reported | Q1 2024 |
| GRX | $187K | 0.02% | Not reported | -53.2% | Q3 2024 |
 AGD | $130K | 0.02% | Not reported | Not reported | Q4 2024 |
| Q4 2025 | |||||
| USA | $17.1M | 1.95% | Not reported | +632.3% | Q3 2025 |
| ACP | $11.5M | 1.31% | Not reported | +358.9% | Q3 2024 |
 IGR | $6.1M | 0.70% | Not reported | Not reported | Q1 2024 |
| JQC | $5.71M | 0.65% | Not reported | +11.6% | Q2 2025 |
| BRW | $5.14M | 0.59% | Not reported | +2087.5% | Q1 2024 |
| BCAT | $5.08M | 0.58% | Not reported | Not reported | Q1 2024 |
| RIV | $4.56M | 0.52% | Not reported | Not reported | Q1 2024 |
| MEGI | $4.51M | 0.51% | Not reported | Not reported | Q1 2024 |
| ZTR | $4.31M | 0.49% | Not reported | -18.8% | Q1 2024 |
| BTX | $4.3M | 0.49% | Not reported | Not reported | Q1 2024 |
 PDI | $3.98M | 0.45% | Not reported | New | Q4 2025 |
| EMO | $3.75M | 0.43% | Not reported | Not reported | Q1 2024 |
| UTF | $3.73M | 0.43% | Not reported | New | Q4 2025 |
| VVR | $3.49M | 0.40% | Not reported | New | Q4 2025 |
| MCN | $3.26M | 0.37% | Not reported | +174.0% | Q1 2025 |
| JGH | $3.14M | 0.36% | Not reported | New | Q4 2025 |
| BHK | $3.05M | 0.35% | Not reported | -9.1% | Q2 2025 |
| FTF | $3.02M | 0.34% | Not reported | Not reported | Q1 2024 |
| EHI | $2.99M | 0.34% | Not reported | +50.3% | Q4 2024 |
| SRV | $2.93M | 0.33% | Not reported | New | Q4 2025 |
| HYI | $2.74M | 0.31% | Not reported | New | Q4 2025 |
| SCD | $2.49M | 0.28% | Not reported | -5.1% | Q3 2025 |
| DMA | $2.35M | 0.27% | Not reported | -9.1% | Q1 2024 |
| BGT | $2.28M | 0.26% | Not reported | New | Q4 2025 |
| JFR | $2.27M | 0.26% | Not reported | Not reported | Q1 2025 |
| FSCO | $2M | 0.23% | Not reported | New | Q4 2025 |
| EDF | $1.77M | 0.20% | Not reported | New | Q4 2025 |
| NMAI | $1.54M | 0.18% | Not reported | -45.6% | Q1 2024 |
| DIAX | $1.54M | 0.18% | Not reported | New | Q4 2025 |
| HIO | $1.23M | 0.14% | Not reported | New | Q4 2025 |
| PCF | $1.03M | 0.12% | Not reported | Not reported | Q3 2024 |
| ASG | $928K | 0.11% | Not reported | New | Q4 2025 |
| BXMX | $827K | 0.09% | Not reported | New | Q4 2025 |
| AVK | $752K | 0.09% | Not reported | -77.0% | Q4 2024 |
 CCD | $724K | 0.08% | Not reported | New | Q4 2025 |
| GRX | $427K | 0.05% | Not reported | -48.0% | Q3 2024 |
| MRCC | $418K | 0.05% | 0.31% | -7.0% | Q3 2025 |
| TYG | $316K | 0.04% | Not reported | Not reported | Q4 2024 |
| RQI | $191K | 0.02% | Not reported | New | Q4 2025 |
| AOD | $173K | 0.02% | Not reported | Not reported | Q3 2024 |
| NRO | $108K | 0.01% | Not reported | Not reported | Q1 2025 |
| Q3 2025 | |||||
| ZTR | $5.45M | 0.68% | Not reported | -32.7% | Q1 2024 |
| JQC | $5.3M | 0.67% | Not reported | -45.6% | Q2 2025 |
 UTG | $5.14M | 0.65% | Not reported | New | Q3 2025 |
| RFMZ | $3.66M | 0.46% | Not reported | -16.6% | Q1 2024 |
| BHK | $3.47M | 0.44% | Not reported | -11.0% | Q2 2025 |
| AVK | $3.29M | 0.41% | Not reported | -58.3% | Q4 2024 |
| NMAI | $2.78M | 0.35% | Not reported | Not reported | Q1 2024 |
| SCD | $2.69M | 0.34% | Not reported | New | Q3 2025 |
| ACP | $2.63M | 0.33% | Not reported | -42.8% | Q3 2024 |
| DMA | $2.48M | 0.31% | Not reported | -53.6% | Q1 2024 |
| USA | $2.34M | 0.29% | Not reported | New | Q3 2025 |
| EHI | $2.05M | 0.26% | Not reported | -64.2% | Q4 2024 |
| VGM | $1.24M | 0.16% | Not reported | -8.8% | Q3 2024 |
| MCN | $1.2M | 0.15% | Not reported | -4.0% | Q1 2025 |
| AEF | $1.14M | 0.14% | Not reported | -70.4% | Q1 2025 |
| GRX | $772K | 0.10% | Not reported | Not reported | Q3 2024 |
| BIT | $718K | 0.09% | Not reported | New | Q3 2025 |
| IQI | $627K | 0.08% | Not reported | Not reported | Q3 2024 |
| VKQ | $614K | 0.08% | Not reported | Not reported | Q3 2024 |
| MRCC | $508K | 0.06% | 0.33% | New | Q3 2025 |
| BRW | $260K | 0.03% | Not reported | -95.1% | Q1 2024 |
| RSF | $193K | 0.02% | Not reported | Not reported | Q3 2024 |