13F HOLDINGS REPORT
ABS Direct Equity Fund LLC
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001999371-25-015067
Total Value
$69.9M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 90,250 | $8.9M | 12.73% |
| 2 | PDD HOLDINGS INC | PDD | 43,033 | $5.7M | 8.13% |
| 3 | FLYWIRE CORPORATION | FLYW | 325,000 | $4.4M | 6.29% |
| 4 | FIVE9 INC | FIVN | 150,000 | $3.6M | 5.19% |
| 5 | UNITED PARKS & RESORTS INC | PRKS | 70,000 | $3.6M | 5.18% |
| 6 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 11,140 | $3.6M | 5.15% |
| 7 | FULL TRUCK ALLIANCE CO LTD | YMM | 272,619 | $3.5M | 5.06% |
| 8 | EURONET WORLDWIDE INC | EEFT | 40,000 | $3.5M | 5.02% |
| 9 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 14,380 | $3.4M | 4.88% |
| 10 | GRIFFON CORP | GFF | 40,000 | $3.0M | 4.36% |
| 11 | PAR TECHNOLOGY CORP | PAR | 75,000 | $3.0M | 4.24% |
| 12 | PHINIA INC | PHIN | 50,000 | $2.9M | 4.11% |
| 13 | KASPI KZ JSC | 48581R205 | 34,283 | $2.8M | 4.00% |
| 14 | POWELL INDS INC | 739128106 | 7,500 | $2.3M | 3.27% |
| 15 | COCA-COLA FEMSA SAB DE CV | COCSF | 18,900 | $1.6M | 2.25% |
| 16 | PAMPA ENERGIA S A | 697660207 | 23,350 | $1.4M | 2.01% |
| 17 | XPONENTIAL FITNESS INC | XPOF | 175,000 | $1.4M | 1.95% |
| 18 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 12,900 | $1.3M | 1.92% |
| 19 | GRUPO FINANCIERO GALICIA S.A | GGAL | 47,030 | $1.3M | 1.85% |
| 20 | BANCO MACRO SA | 05961W105 | 30,550 | $1.3M | 1.85% |
| 21 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 175,000 | $1.3M | 1.81% |
| 22 | AVANTOR INC | AVTR | 100,000 | $1.2M | 1.78% |
| 23 | VESTA REAL ESTATE CORP | VTMX | 40,800 | $1.2M | 1.65% |
| 24 | LEGEND BIOTECH CORP | LEGN | 33,100 | $1.1M | 1.54% |
| 25 | POWERFLEET INC | AIOT | 139,000 | $728,360 | 1.04% |
| 26 | LEGACY HOUSING CORP | LEGH | 25,000 | $687,750 | 0.98% |
| 27 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 185,300 | $498,457 | 0.71% |
| 28 | LATHAM GROUP INC | SWIM | 50,000 | $380,500 | 0.54% |
| 29 | AMERICA MOVIL SAB DE CV | AMXOF | 16,600 | $348,600 | 0.50% |