13F HOLDINGS REPORT
ABS Direct Equity Fund LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001999371-25-009245
Total Value
$62.9M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 65,600 | $6.8M | 10.74% |
| 2 | FULL TRUCK ALLIANCE CO LTD | YMM | 496,480 | $5.9M | 9.32% |
| 3 | PAR TECHNOLOGY CORP | PAR | 60,000 | $4.2M | 6.62% |
| 4 | FLYWIRE CORPORATION | FLYW | 275,000 | $3.2M | 5.12% |
| 5 | PHINIA INC | PHIN | 70,000 | $3.1M | 4.95% |
| 6 | UNITED PARKS & RESORTS INC | PRKS | 65,000 | $3.1M | 4.87% |
| 7 | EURONET WORLDWIDE INC | EEFT | 30,000 | $3.0M | 4.84% |
| 8 | FIVE9 INC | FIVN | 100,000 | $2.6M | 4.21% |
| 9 | KASPI KZ JSC | 48581R205 | 29,713 | $2.5M | 4.01% |
| 10 | PDD HOLDINGS INC | PDD | 24,099 | $2.5M | 4.01% |
| 11 | GRIFFON CORP | GFF | 30,000 | $2.2M | 3.45% |
| 12 | CEMEX SAB DE CV | CXMSF | 289,900 | $2.0M | 3.19% |
| 13 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 8,150 | $1.9M | 2.98% |
| 14 | TRANSPORTADORA DE GAS SUR | 893870204 | 69,658 | $1.8M | 2.87% |
| 15 | PAMPA ENERGIA S A | 697660207 | 25,054 | $1.7M | 2.76% |
| 16 | LATHAM GROUP INC | SWIM | 250,000 | $1.6M | 2.54% |
| 17 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 13,700 | $1.4M | 2.30% |
| 18 | GRUPO FINANCIERO GALICIA S.A | GGAL | 27,648 | $1.4M | 2.22% |
| 19 | XPONENTIAL FITNESS INC | XPOF | 175,000 | $1.3M | 2.08% |
| 20 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 200,000 | $1.3M | 2.01% |
| 21 | LEGEND BIOTECH CORP | LEGN | 33,100 | $1.2M | 1.87% |
| 22 | CROCS INC | CROX | 10,000 | $1.0M | 1.61% |
| 23 | INTERNATIONAL MNY EXPRESS IN | INTR | 100,000 | $1.0M | 1.60% |
| 24 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 20,000 | $956,200 | 1.52% |
| 25 | LEGACY HOUSING CORP | LEGH | 40,000 | $906,400 | 1.44% |
| 26 | MERCADOLIBRE INC | MELI | 300 | $784,089 | 1.25% |
| 27 | COCA-COLA FEMSA SAB DE CV | COCSF | 7,654 | $740,371 | 1.18% |
| 28 | POWERFLEET INC | AIOT | 150,000 | $646,500 | 1.03% |
| 29 | VESTA REAL ESTATE CORP | VTMX | 20,900 | $572,451 | 0.91% |
| 30 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 185,300 | $500,310 | 0.80% |
| 31 | BANCO BBVA ARGENTINA S A | BBAR | 27,665 | $455,366 | 0.72% |
| 32 | RENTOKIL INITIAL PLC | RKLIF | 15,000 | $360,000 | 0.57% |
| 33 | BANCO MACRO SA | 05961W105 | 3,695 | $259,426 | 0.41% |