Investor

ABSOLUTE INVESTMENT ADVISERS, LLC

Portfolio Total Value

$158,793,000.00

Number of Stocks

60

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$20,772,000.0 16.29%
No Change
13,000,000 $1.6 $nan
Reduced nan%
$nan $nan
CLM $9,734,000.0 9.06%
No Change
1,267,554 $7.68 $7.41
Reduced 3.52%
$6.5 $9.3
ACP $9,674,000.0 7.58%
Added 146.23%
1,620,482 $5.97 $5.36
Reduced 10.22%
$5.81 $7.05
BIGZ $9,435,000.0 7.4%
Added 26.18%
1,268,166 $7.44 $0.0
Reduced 100.0%
$0.0 $0.0
AVK $9,383,000.0 7.36%
No Change
797,246 $11.77 $12.42
Added 5.52%
$11.06 $12.97
ZTR $9,354,000.0 7.33%
Added 186.48%
1,596,374 $5.86 $6.71
Added 14.51%
$5.14 $6.26
HIE $6,357,000.0 5.92%
No Change
521,549 $12.19 $0.0
Reduced 100.0%
$0.0 $0.0
MUI $6,321,000.0 5.89%
No Change
502,500 $12.58 $0.0
Reduced 100.0%
$0.0 $0.0
INSI $7,079,000.0 5.55%
No Change
408,515 $17.33 $0.0
Reduced 100.0%
$0.0 $0.0
DMA $6,038,000.0 4.73%
Added 10.02%
713,800 $8.46 $7.88
Reduced 6.86%
$6.66 $9.16
MEGI $5,409,000.0 4.24%
Added 277.79%
444,504 $12.17 $15.09
Added 23.99%
$11.28 $14.96
EHI $5,299,000.0 4.15%
No Change
793,278 $6.68 $6.23
Reduced 6.74%
$6.52 $7.35
HQL $5,241,000.0 4.11%
Reduced 26.21%
399,526 $13.12 $17.97
Added 36.97%
$12.76 $15.9
RFMZ $4,156,000.0 3.26%
No Change
310,200 $13.4 $12.98
Reduced 3.13%
$13.14 $14.78
BMEZ $3,941,000.0 3.09%
Added 0.07%
273,694 $14.4 $14.41
Added 0.07%
$14.27 $16.59
FMN $2,552,000.0 2.38%
No Change
205,500 $12.42 $11.29
Reduced 9.1%
$10.78 $12.53
NMAI $2,474,000.0 1.94%
No Change
205,500 $12.04 $13.68
Added 13.62%
$11.63 $13.5
EIM $2,456,000.0 1.93%
No Change
237,100 $10.36 $9.87
Reduced 4.73%
$9.88 $10.93
GGT $2,222,000.0 1.74%
Reduced 44.79%
498,229 $4.46 $4.04
Reduced 9.42%
$4.45 $6.12
HQH $1,786,000.0 1.4%
Reduced 51.39%
111,297 $16.05 $19.87
Added 23.8%
$15.76 $19.79
AOD $1,561,000.0 1.22%
Added 436.71%
185,700 $8.41 $10.15
Added 20.69%
$7.73 $9.14
HIX $1,545,000.0 1.21%
No Change
367,100 $4.21 $4.04
Reduced 4.04%
$4.15 $4.66
ABEQ $1,179,000.0 1.1%
No Change
36,000 $32.76 $38.07
Added 16.21%
$28.25 $33.35
ENX $1,317,000.0 1.03%
No Change
138,300 $9.53 $0.0
Reduced 100.0%
$0.0 $0.0
IHD $1,282,000.0 1.01%
No Change
255,900 $5.01 $7.23
Added 44.31%
$4.95 $5.82
CUBA $1,277,000.0 1.0%
Added 10.28%
546,984 $2.34 $0.0
Reduced 100.0%
$0.0 $0.0
AGD $1,270,000.0 1.0%
No Change
129,600 $9.8 $12.12
Added 23.67%
$9.1 $10.68
IAE $1,278,000.0 1.0%
No Change
210,900 $6.06 $7.98
Added 31.68%
$5.58 $6.99
KSM $1,053,000.0 0.98%
No Change
103,337 $10.19 $0.0
Reduced 100.0%
$0.0 $0.0
QQQX $1,251,000.0 0.98%
No Change
46,255 $27.05 $29.48
Added 8.98%
$22.37 $27.74
VGM $1,090,000.0 0.86%
Added 24.27%
107,994 $10.1 $10.24
Added 1.39%
$9.47 $10.7
PCF $885,000.0 0.82%
No Change
129,576 $6.83 $5.67
Reduced 16.98%
$6.19 $7.0
OPP $1,037,000.0 0.81%
No Change
124,385 $8.34 $7.88
Reduced 5.52%
$8.11 $9.3
HYB $1,022,000.0 0.8%
No Change
125,094 $8.17 $0.0
Reduced 100.0%
$0.0 $0.0
IIM $842,000.0 0.78%
No Change
65,400 $12.88 $12.24
Reduced 4.97%
$11.28 $13.1
EVM $956,000.0 0.75%
Added 386.8%
104,332 $9.17 $0.0
Reduced 100.0%
$0.0 $0.0
HFRO $878,000.0 0.69%
No Change
169,300 $5.19 $6.07
Added 16.96%
$5.11 $7.42
GRX $812,000.0 0.64%
Added 88.39%
84,299 $9.64 $9.21
Reduced 4.46%
$9.21 $11.24
NAD $763,000.0 0.6%
No Change
65,500 $11.66 $11.79
Added 1.11%
$10.84 $12.47
IFN $770,000.0 0.6%
Reduced 49.08%
48,915 $15.75 $12.2
Reduced 22.54%
$15.68 $21.25
IGI $548,000.0 0.51%
No Change
30,494 $18.0 $16.31
Reduced 9.39%
$16.09 $18.3
VKI $630,000.0 0.49%
Added 8.1%
72,100 $8.74 $8.95
Added 2.4%
$8.14 $9.42
VKQ $623,000.0 0.49%
Added 8.35%
63,600 $9.81 $9.73
Reduced 0.82%
$9.15 $10.47
IQI $628,000.0 0.49%
Added 8.15%
63,700 $9.86 $9.94
Added 0.81%
$9.23 $10.53
VMO $618,000.0 0.48%
Added 8.35%
63,600 $9.72 $9.74
Added 0.21%
$9.22 $10.39
IHTA $480,000.0 0.45%
No Change
63,178 $7.6 $0.0
Reduced 100.0%
$0.0 $0.0
BSTZ $453,000.0 0.36%
Reduced 9.41%
21,910 $20.71 $25.46
Added 22.94%
$16.5 $22.28
NDP $336,000.0 0.31%
No Change
8,929 $37.65 $0.0
Reduced 100.0%
$0.0 $0.0
BFZ $386,000.0 0.3%
No Change
34,536 $11.2 $0.0
Reduced 100.0%
$0.0 $0.0
NAN $318,000.0 0.3%
No Change
27,000 $11.79 $11.35
Reduced 3.73%
$10.56 $11.93
TTP $281,000.0 0.26%
No Change
6,671 $42.2 $0.0
Reduced 100.0%
$0.0 $0.0
RMMZ $210,000.0 0.2%
No Change
12,877 $16.35 $14.92
Reduced 8.75%
$14.7 $16.56
GNT $227,000.0 0.18%
No Change
43,011 $5.29 $8.8
Added 66.35%
$4.79 $6.16
TYG $213,000.0 0.17%
No Change
5,086 $42.0 $48.11
Added 14.55%
$28.41 $48.68
FGB $221,000.0 0.17%
No Change
52,512 $4.21 $0.0
Reduced 100.0%
$0.0 $0.0
DCF $171,000.0 0.16%
No Change
18,635 $9.18 $0.0
Reduced 100.0%
$0.0 $0.0
BIF $197,000.0 0.15%
No Change
12,300 $16.02 $0.0
Reduced 100.0%
$0.0 $0.0
RSF $188,000.0 0.15%
Reduced 65.21%
12,224 $15.44 $14.62
Reduced 5.31%
$14.9 $16.9
TEAF $161,000.0 0.13%
Reduced 60.95%
13,471 $12.0 $0.0
Reduced 100.0%
$0.0 $0.0
SPE $153,000.0 0.12%
No Change
10,504 $14.63 $14.41
Reduced 1.5%
$11.91 $15.74