DaveManuel.com · Institutional Ownership · 13F Holdings
ABSOLUTE INVESTMENT ADVISERS, LLC
Reported holdings as of Q3 2026, from 21 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| GRANITE CONSTRUCTION INC 3.25 06/15/2030 | $27.5M | 17,500,000 | -0.52pp | 6q | DEBT | ||
| SEMTECH CORPORATION | $26.3M | 5,500,000 | +0.11pp | 12q | DEBT | ||
| MKS INC | $22.6M | 12,292,000 | -1.42pp | 6q | DEBT | ||
| ETSY INC | $19.0M | 17,201,000 | -0.19pp | 2q | DEBT | ||
| TETRA TECH INC NEW | $18.8M | 17,726,000 | -0.03pp | 9q | DEBT | ||
| NEBIUS GROUP N.V. | $18.4M | 10,000,000 | - | new | DEBT | ||
| ASTRONICS CORP | $17.7M | 11,010,000 | - | new | DEBT | ||
| MERIT MED SYS INC | $17.4M | 15,000,000 | +0.04pp | 2q | DEBT | ||
| FLUOR CORP | $17.3M | 14,000,000 | -0.32pp | 9q | DEBT | ||
| A10 NETWORKS INC 2.75 04/01/2030 144A | $17.2M | 13,000,000 | -0.22pp | 2q | DEBT | ||
| APPLIED OPTOELECTRONICS 2.75 01/15/2030 | $16.9M | 7,000,000 | - | new | DEBT | ||
| JAZZ INVESTMENTS I LTD | $16.2M | 10,000,000 | -0.16pp | 5q | DEBT | ||
| NORTHERN OIL & GAS INC | $15.9M | 16,000,000 | +0.12pp | 7q | DEBT | ||
| CLOUDFLARE INC | $15.8M | 10,000,000 | +0.10pp | 2q | DEBT | ||
| Alibaba Group Holding Limited | $15.6M | 12,500,000 | - | new | DEBT | ||
| Cracker Barrel Old Country Store Inc | $15.0M | 15,000,000 | -0.01pp | 2q | DEBT | ||
| FRESHPET INC | $14.7M | 13,000,000 | -0.12pp | 9q | DEBT | ||
| OSI SYSTEMS INC | $14.7M | 12,008,000 | -0.20pp | 5q | DEBT | ||
| ALPHATEC HLDGS INC | $14.6M | 14,500,000 | flat | 3q | DEBT | ||
| PARSONS CORP DEL | $14.1M | 15,000,000 | -0.21pp | 7q | DEBT | ||
| LCII 3 03/01/30 | $13.9M | 14,000,000 | +0.03pp | 3q | DEBT | ||
| LEMAITRE VASCULAR INC | $13.9M | 14,000,000 | -0.16pp | 4q | DEBT | ||
| ANI Pharma 2.250 01-Sep-2029 | $13.7M | 11,723,000 | -0.21pp | 5q | DEBT | ||
| LANTHEUS HLDGS INC | $13.7M | 10,600,000 | -0.23pp | 12q | DEBT | ||
| CENTURY ALUM CO | $13.4M | 6,938,000 | -0.43pp | 18q | DEBT | ||
| GUIDEWIRE SOFTWARE INC | $13.2M | 13,500,000 | +0.10pp | 4q | DEBT | ||
| COMMVAULT SYS INC | $13.1M | 14,000,000 | - | new | DEBT | ||
| PATRICK INDS INC | $13.1M | 10,949,000 | -0.37pp | 15q | DEBT | ||
| PITNEY BOWES INC | $12.5M | 10,000,000 | - | new | DEBT | ||
| PROGRESS SOFTWARE CORP | $12.1M | 12,335,000 | -0.03pp | 7q | DEBT | ||
| CAMTEK LTD | $11.6M | 7,400,000 | - | new | DEBT | ||
| SPECTRUM BRANDS INC | $11.4M | 11,411,000 | -0.10pp | 6q | DEBT | ||
| PACIRA BIOSCIENCES INC 2.125 05/15/2029 | $11.3M | 11,500,000 | +0.16pp | 6q | DEBT | ||
| LIFE360 INC | $11.3M | 12,457,000 | -0.21pp | 2q | DEBT | ||
| VARONIS SYS INC | $11.3M | 11,500,000 | -0.37pp | 5q | DEBT | ||
| VISHAY INTERTECHNOLOGY INC | $11.2M | 8,531,000 | -0.60pp | 9q | DEBT | ||
| CIPHER MINING 1.75 05/15/2030 | $11.1M | 3,000,000 | -0.61pp | 6q | DEBT | ||
| Snowflake 0.000 01-Oct-2029 | $11.1M | 5,000,000 | +0.33pp | 2q | DEBT | ||
| Rapid7 0 - 0.25 up 30 | $11.0M | 11,250,000 | +0.25pp | 13q | DEBT | ||
| LIBERTY ALL STAR EQUITY FD | USA | $10.8M | 1,873,982 | -0.23pp | 5q | -13.9%-$1.7M | |
| ON SEMICONDUCTOR CORP | $10.8M | 10,168,000 | -0.55pp | 11q | DEBT | ||
| GLOBAL PMTS INC | $10.7M | 12,037,000 | +0.15pp | 7q | DEBT | ||
| ALARM COM HOLDINGS INC | $10.6M | 11,000,000 | -0.04pp | 6q | DEBT | ||
| DOORDASH INC | $10.5M | 11,000,000 | - | new | DEBT | ||
| FIRSTENERGY CORP | $10.4M | 10,000,000 | - | new | DEBT | ||
| Halozyme Thera 1.000 | $10.3M | 5,246,000 | -1.02pp | 13q | DEBT | ||
| AKAMAI TECHNOLOGIES INC | $10.3M | 9,327,000 | -0.13pp | 7q | DEBT | ||
| LIVANOVA PLC | $10.2M | 8,000,000 | -0.11pp | 6q | DEBT | ||
| INTEGER HLDGS CORP | $10.2M | 10,000,000 | -0.93pp | 2q | DEBT | ||
| CENTERPOINT ENERGY INC | $10.1M | 10,300,000 | - | new | DEBT | ||
| TEMPUS AI INC | $10.1M | 8,000,000 | - | new | DEBT | ||
| SUPER MICRO COMPUTER INC | $10.0M | 9,735,000 | +0.14pp | 2q | DEBT | ||
| BLACKLINE INC | $9.8M | 11,000,000 | -0.08pp | 6q | DEBT | ||
| BENTLEY SYSTEMS INCORPORATED | $9.7M | 10,024,000 | -0.18pp | 17q | DEBT | ||
| ITRON INC | $9.6M | 10,000,000 | -0.08pp | 6q | DEBT | ||
| WILLIS LEASE FIN CORP | $9.5M | 10,500,000 | - | new | DEBT | ||
| COHEN & STEERS QUALITY INCOM | RQI | $9.1M | 833,385 | - | new | NEW | |
| COINBASE GLOBAL INC | $9.1M | 11,000,000 | - | new | DEBT | ||
| PAGERDUTY INC | $8.7M | 9,000,000 | -0.02pp | 8q | DEBT | ||
| DATADOG INC | $8.6M | 6,000,000 | -0.22pp | 4q | DEBT | ||
| BOX INC | $8.2M | 8,000,000 | -0.23pp | 5q | DEBT | ||
| NUTANIX INC | $8.1M | 7,511,000 | -0.21pp | 4q | DEBT | ||
| GABELLI EQUITY TR INC | GAB | $8.0M | 1,531,228 | -0.09pp | 2q | +1.5%+$121.3K | |
| WINNEBAGO INDS INC | $8.0M | 9,000,000 | -0.08pp | 7q | DEBT | ||
| AKAMAI TECHNOLOGIES INC | $8.0M | 6,000,000 | -0.12pp | 2q | DEBT | ||
| CONMED CORP | $7.8M | 8,000,000 | -0.04pp | 14q | DEBT | ||
| EURONET WORLDWIDE INC | $7.7M | 9,000,000 | - | new | DEBT | ||
| WAYFAIR INC | $7.7M | 4,664,000 | +0.02pp | 13q | DEBT | ||
| JOBY AVIATION INC | $7.6M | 10,640,000 | -0.23pp | 3q | DEBT | ||
| REPLIGEN CORP | $7.6M | 6,500,000 | +0.10pp | 8q | DEBT | ||
| FLUENCE ENERGY INC 2.25 06/15/2030 | $7.5M | 10,000,000 | -0.79pp | 4q | DEBT | ||
| POST HLDGS INC | $7.4M | 7,500,000 | -0.07pp | 11q | DEBT | ||
| MCEWEN MINING INC 5.25 08/15/2030 144A | $7.3M | 4,000,000 | -0.07pp | 3q | DEBT | ||
| WISDOMTREE INC | $7.3M | 5,000,000 | - | new | DEBT | ||
| ZSCALER INC | $7.1M | 7,500,000 | - | new | DEBT | ||
| WORKIVA INC | $6.7M | 7,000,000 | +0.16pp | 9q | DEBT | ||
| NUVEEN PFD & INCOME OPPORTUN | JPC | $6.6M | 972,216 | - | new | NEW | |
| T1 ENERGY INC 5.25 12/01/2030 | $6.6M | 7,000,000 | -0.55pp | 4q | DEBT | ||
| AMC NETWORKS INC | $6.4M | 5,500,000 | +0.02pp | 6q | DEBT | ||
| NCL CORP LTD | $6.3M | 7,515,000 | - | new | DEBT | ||
| WIX COM LTD | $6.2M | 7,500,000 | - | new | DEBT | ||
| VOYA EMERGING MKTS HIGH DIVI | IHD | $6.0M | 788,634 | +0.16pp | 2q | +53.1%+$2.1M | |
| VOYA ASIA PAC HIGH DIV EQT I | IAE | $5.9M | 661,356 | +0.46pp | 2q | +693.3%+$5.1M | |
| NUVATION BIO INC 0.75 07/01/2032 | $5.6M | 5,500,000 | +0.47pp | 2q | DEBT | ||
| RIVIAN AUTOMOTIVE INC | $5.6M | 5,610,000 | - | new | DEBT | ||
| GREENBRIER COS INC | $5.2M | 5,000,000 | -0.82pp | 18q | DEBT | ||
| EVOLENT HEALTH INC | $5.1M | 7,500,000 | - | new | DEBT | ||
| TORTOISE ENERGY INFRSTRCTR C | TYG | $5.0M | 131,269 | -0.94pp | 2q | -61.2%-$7.9M | |
| REDFIN CORP | $4.8M | 4,925,000 | -0.02pp | 18q | DEBT | ||
| ENOVIS CORPORATION | $4.8M | 5,000,000 | - | new | DEBT | ||
| NEUBERGER HIGH YIELD ST FD I | NHS | $4.8M | 880,503 | -0.05pp | 2q | +10.0%+$432.3K | |
| VIRTUS DIVIDEND INTEREST & P | NFJ | $4.7M | 313,719 | - | new | NEW | |
| XAI FLOATING RATE & ALTER IN | XFLT | $4.6M | 239,902 | - | new | NEW | |
| DWS MUN INCOME TR | KTF | $4.6M | 564,047 | - | new | NEW | |
| ALKAMI TECHNOLOGY INC 1.5 03/15/2030 | $4.4M | 5,000,000 | -0.33pp | 3q | DEBT | ||
| UBS ASSET MGMT HIGH YIELD CR | DHY | $4.3M | 266,775 | - | new | NEW | |
| XAI MADISON EQUITY PREMIUM I | MCN | $4.2M | 799,455 | -0.08pp | 7q | -8.3%-$380.8K | |
| ASTRONICS CORP | $3.8M | 1,000,000 | -0.08pp | 4q | DEBT | ||
| NEUBERGER R/EST SECS INC FD | NRO | $3.7M | 1,441,840 | -0.16pp | 4q | -15.9%-$709.3K | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $3.6M | 460,607 | -0.05pp | 3q | HELD | |
| DOUBLELINE OPPORTUNISTIC CR | DBL | $2.9M | 216,749 | +0.18pp | 3q | +235.3%+$2.1M | |
| ADVENT CONV & INCOME FD | AVK | $2.8M | 248,033 | +0.17pp | 8q | +261.6%+$2.1M | |
| T1 ENERGY INC 4 04/15/2031 | $2.7M | 3,000,000 | -0.24pp | 2q | DEBT | ||
| GREEN PLAINS INC | $2.7M | 2,668,000 | -0.01pp | 18q | DEBT | ||
| RIVERNORTH OPPORTUNITIES FD | RIV | $2.5M | 245,750 | - | new | NEW | |
| SYNAPTICS INC | $2.5M | 2,000,000 | -0.06pp | 4q | DEBT | ||
| BLACKROCK MUNIASSETS FD INC | MUA | $2.5M | 257,502 | - | new | NEW | |
| ABERDEEN MULTI-MARKET INCOME | MMT | $2.3M | 546,980 | - | new | NEW | |
| NUVEEN REAL ASSET INCOME & G | JRI | $2.0M | 190,013 | -0.14pp | 3q | -26.3%-$730.4K | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $2.0M | 389,666 | -0.08pp | 4q | -29.4%-$838.0K | |
| WESTERN ASSET HIGH YIELD OPP | HYI | $2.0M | 200,003 | -0.07pp | 4q | -18.7%-$453.2K | |
| NUVEEN CR STRATEGIES INCOME | JQC | $2.0M | 412,003 | -0.26pp | 6q | -55.8%-$2.5M | |
| DESTRA MULTI-ALTERNATIVE FD | DMA | $1.9M | 250,228 | -0.03pp | 11q | -12.0%-$257.7K | |
| GAMCO GLOBAL GOLD NAT RES & | GGN | $1.9M | 352,464 | - | new | NEW | |
| COINBASE GLOBAL INC | $1.8M | 2,000,000 | - | new | DEBT | ||
| INVESCO SR INCOME TR | VVR | $1.5M | 516,822 | -0.08pp | 4q | -29.9%-$637.8K | |
| EVOLENT HEALTH INC | $1.4M | 2,000,000 | - | new | DEBT | ||
| Unity Software Inc | $1.4M | 1,000,000 | +0.02pp | 3q | DEBT | ||
| RAPID7 INC | $1.3M | 1,482,000 | -0.04pp | 4q | DEBT | ||
| GUGGENHEIM STRATEGIC OPPORTU | GOF | $1.3M | 154,082 | +0.10pp | 3q | +936.1%+$1.2M | |
| PIMCO CORPORATE & INCOME OPP | PTY | $1.3M | 116,063 | -0.02pp | 3q | HELD | |
| BLACKROCK FLOATING RATE INCO | FRA | $1.2M | 118,515 | -0.05pp | 3q | -25.4%-$426.2K | |
| BLACKROCK ENERGY & RES TR | BGR | $1.0M | 59,911 | -0.22pp | 3q | -72.3%-$2.6M | |
| WESTERN ASSET HIGH INCOME OP | HIO | $1.0M | 307,371 | -0.04pp | 4q | -17.5%-$212.2K | |
| LIBERTY ALL-STAR GROWTH FD I | ASG | $987.9K | 195,627 | +0.03pp | 4q | +74.2%+$420.7K | |
| ALLIANCEBERNSTEIN GLOBAL HIG | AWF | $458.1K | 47,082 | flat | 3q | HELD | |
| WESTERN ASSET GBL HIGH INC F | EHI | $371.1K | 68,096 | -0.01pp | 8q | HELD | |
| SABA CAPITAL INCOME & OPPORT | SABA | $266.7K | 33,469 | - | new | NEW | |
| HIGH INCOME SECS FD | PCF | $111.5K | 21,617 | -0.02pp | 4q | -64.8%-$205.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $103.8M | 9.5% |
| Other sectors | $4.7M | 0.4% |
| Not classified | $983.1M | 90.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.1B | 129 | 34 | 23 | 29 | 17 | 18.5% | 21 |
| Q2 2026 | $1.0B | 112 | 23 | 21 | 27 | 33 | 22.5% | 21 |
| Q1 2026 | $852.1M | 122 | 26 | 27 | 21 | 25 | 21.7% | 22 |
| Q4 2025 | $877.1M | 121 | 39 | 15 | 16 | 25 | 20.0% | 28 |
| Q3 2025 | $796.3M | 107 | 17 | 12 | 24 | 25 | 21.7% | 20 |
| Q2 2025 | $808.4M | 115 | 21 | 27 | 22 | 18 | 20.1% | 15 |
| Q1 2025 | $683.3M | 112 | 14 | 20 | 24 | 23 | 20.4% | 29 |
| Q4 2024 | $777.5M | 121 | 24 | 29 | 14 | 24 | 20.7% | 24 |
| Q3 2024 | $732.4M | 121 | 31 | 18 | 24 | 25 | 22.2% | 122 |
| Q2 2024 | $674.2M | 115 | 13 | 22 | 22 | 23 | 20.5% | 215 |
| Q1 2024 | $732.7M | 125 | 50 | 7 | 27 | 11 | 18.2% | 306 |
| Q4 2023 | $685.3M | 86 | 8 | 14 | 19 | 12 | 18.4% | 31 |
| Q3 2023 | $699.1M | 90 | 7 | 26 | 10 | 13 | 18.8% | 20 |
| Q2 2023 | $711.6M | 96 | 6 | 19 | 7 | 13 | 17.7% | 28 |
| Q1 2023 | $677.3M | 103 | 11 | 23 | 14 | 15 | 18.4% | 27 |
| Q4 2022 | $666.2M | 107 | 15 | 34 | 11 | 12 | 18.4% | 40 |
| Q3 2022 | $562.5M | 104 | 8 | 43 | 3 | 9 | 17.8% | 11 |
| Q2 2022 | $500.6M | 105 | 23 | 25 | 3 | 7 | 18.0% | 27 |
| Q1 2022 | $446.9M | 89 | 24 | 36 | 3 | 1 | 21.9% | 32 |
| Q4 2021 | $307.5M | 66 | 12 | 16 | 5 | 8 | 27.9% | 27 |
| Q3 2021 | $285.4M | 62 | 0 | 0 | 0 | 0 | 30.5% | 34 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.