13F HOLDINGS REPORT
ABS Direct Equity Fund LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001999371-24-009695
Total Value
$89.0M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 84,000 | $9.0M | 10.16% |
| 2 | PDD HOLDINGS INC | PDD | 48,406 | $6.4M | 7.23% |
| 3 | AMERICA MOVIL SAB DE CV | AMXOF | 340,900 | $5.8M | 6.51% |
| 4 | R1 RCM INC | 77634L105 | 375,000 | $4.7M | 5.29% |
| 5 | CEMEX SAB DE CV | CXMSF | 737,000 | $4.7M | 5.29% |
| 6 | GRIFFON CORP | GFF | 70,000 | $4.5M | 5.02% |
| 7 | RENTOKIL INITIAL PLC | RKLIF | 120,232 | $3.6M | 4.00% |
| 8 | PAR TECHNOLOGY CORP | PAR | 68,580 | $3.2M | 3.63% |
| 9 | FULL TRUCK ALLIANCE CO LTD | YMM | 356,500 | $2.9M | 3.22% |
| 10 | XPONENTIAL FITNESS INC | XPOF | 170,000 | $2.7M | 2.98% |
| 11 | TRANSPORTADORA DE GAS SUR | 893870204 | 137,706 | $2.6M | 2.94% |
| 12 | EURONET WORLDWIDE INC | EEFT | 24,636 | $2.5M | 2.86% |
| 13 | SOLARWINDS CORP | 83417Q204 | 210,000 | $2.5M | 2.84% |
| 14 | MERCADOLIBRE INC | MELI | 1,428 | $2.3M | 2.64% |
| 15 | KASPI KZ JSC | 48581R205 | 17,938 | $2.3M | 2.60% |
| 16 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 14,450 | $2.3M | 2.53% |
| 17 | H WORLD GROUP LTD | HWLDF | 64,994 | $2.2M | 2.43% |
| 18 | EXTREME NETWORKS | EXTR | 150,000 | $2.0M | 2.27% |
| 19 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 6,660 | $2.0M | 2.24% |
| 20 | TRIP COM GROUP LTD | TRPCF | 42,231 | $2.0M | 2.23% |
| 21 | BLUELINX HLDGS INC | BXC | 20,000 | $1.9M | 2.09% |
| 22 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 220,000 | $1.8M | 1.99% |
| 23 | ASBURY AUTOMOTIVE GROUP INC | ABG | 7,500 | $1.7M | 1.92% |
| 24 | MINISO GROUP HLDG LTD | MSOGF | 88,441 | $1.7M | 1.89% |
| 25 | INTERNATIONAL MNY EXPRESS IN | INTR | 75,000 | $1.6M | 1.76% |
| 26 | VALE S A | VALE | 110,523 | $1.2M | 1.39% |
| 27 | LEGACY HOUSING CORP | LEGH | 48,426 | $1.1M | 1.25% |
| 28 | CROCS INC | CROX | 7,500 | $1.1M | 1.23% |
| 29 | KANZHUN LIMITED | BZ | 56,472 | $1.1M | 1.19% |
| 30 | BAIDU INC | BAIDF | 10,739 | $928,709 | 1.04% |
| 31 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 13,200 | $892,980 | 1.00% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 11,900 | $856,800 | 0.96% |
| 33 | CONTROLADORA VUELA COMP DE A | 21240E105 | 118,000 | $750,480 | 0.84% |
| 34 | SKYLINE CHAMPION CORPORATION | SKY | 10,000 | $677,500 | 0.76% |
| 35 | I3 VERTICALS INC | IIIV | 25,000 | $552,000 | 0.62% |
| 36 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 6,300 | $489,699 | 0.55% |
| 37 | LATHAM GROUP INC | SWIM | 157,123 | $476,083 | 0.53% |
| 38 | VIPSHOP HLDGS LTD | VIPS | 4,980 | $64,840 | 0.07% |
| 39 | PHINIA INC | PHIN | 400 | $15,744 | 0.02% |