Fund HoldingsABS Direct Equity Fund LLC

Total Portfolio Value
$74.75M
Total Bought
$11.46M
Total Sold
$23.49M
Net Transaction
-$12.03M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
UNIFIRST CORP MASS(UNF)012,000+12,00002,0882.79%+2,088
CONTROLADORA VUELA COMP DE A0350,600+350,60001,8302.45%+1,830
LEGEND BIOTECH CORP(LEGN)033,100+33,10001,1231.50%+1,123
FLYWIRE CORPORATION(FLYW)0100,000+100,00009501.27%+950
GRUPO AEROPUERTO DEL PACIFIC(PAC)10,55014,200+3,6501,8462,6343.52%+788
PAMPA ENERGIA S A(PAM)17,20029,750+12,5501,5132,2973.07%+784
PDD HOLDINGS INC(PDD)60,10054,600-5,5005,8296,4628.64%+633
AMENTUM HOLDINGS INC032,500+32,50005920.79%+592
LENNAR CORP(LEN)05,000+5,00005740.77%+574
BANCO BRADESCO S A0252,500+252,50005630.75%+563
GRUPO FINANCIERO GALICIA S.A(GGAL)10,63920,791+10,1526631,1321.51%+469
FOMENTO ECONOMICO MEXICANO S(FMX)67,90063,900-4,0005,8056,2358.34%+431
ARKO CORP0100,000+100,00003950.53%+395
BANCO MACRO SA(BMA)04,100+4,10003100.41%+310
EHANG HLDGS LTD014,000+14,00002920.39%+292
BANCO BBVA ARGENTINA S A21,41730,417+9,0004085510.74%+143
PHINIA INC(PHIN)50,00060,000+10,0002,4092,5463.41%+137
EURONET WORLDWIDE INC(EEFT)30,00030,00003,0853,2064.29%+120
AMERICA MOVIL SAB DE CV(AMX)216,800220,300+3,5003,1023,1334.19%+30
KANZHUN LIMITED(BZ)65,27248,453-16,8199019291.24%+28
D MARKET ELECTR SVCS & TRADI(HEPS)180,000185,300+5,3005455280.71%-17
CROCS INC(CROX)15,00015,00001,6431,5932.13%-50
KASPI KZ JSC(KSPI)29,71329,71302,8142,7593.69%-55
MERCADOLIBRE INC(MELI)500400-1008507801.04%-70
TRANSPORTADORA DE GAS SUR(TGS)59,66963,200+3,5311,7471,6722.24%-74
LEGACY HOUSING CORP50,00045,000-5,0001,2341,1351.52%-99
LATHAM GROUP INC200,000190,000-10,0001,3921,2221.63%-170
CEMEX SAB DE CV(CX)584,300555,300-29,0003,2953,1154.17%-180
INTERNATIONAL MNY EXPRESS IN75,000100,000+25,0001,5621,2621.69%-300
ALTA EQUIPMENT GROUP INC209,200200,000-9,2001,3689381.25%-430
BLUELINX HLDGS INC5,0000-5,0005110-511
KE HLDGS INC(BEKE)84,20042,200-42,0001,5518481.13%-703
GRIFFON CORP(GFF)50,00040,000-10,0003,5642,8603.83%-703
RENTOKIL INITIAL PLC(RTO)160,000145,000-15,0004,0513,3214.44%-731
EMPRESA DIST Y COMERCIAL NOR(EDN)17,0380-17,0387310-731
EXTREME NETWORKS(EXTR)46,5230-46,5237790-779
H WORLD GROUP LTD(HTHT)43,39417,294-26,1001,4336400.86%-793
XPONENTIAL FITNESS INC175,000175,00002,3541,4581.95%-896
ALIBABA GROUP HLDG LTD(BABA)11,9000-11,9001,0090-1,009
PAR TECHNOLOGY CORP70,00065,000-5,0005,0873,9875.33%-1,100
MINISO GROUP HLDG LTD(MNSO)77,44137,054-40,3871,8506850.92%-1,165
UNITED PARKS & RESORTS INC(PRKS)70,00060,000-10,0003,9332,7283.65%-1,206
GRUPO AEROPORTUARIO DEL SURE12,4806,600-5,8803,2151,8072.42%-1,408
TRIP COM GROUP LTD(TCOM)39,53119,731-19,8002,7141,2541.68%-1,460
GRUPO AEROPORTUARIO DEL CENT(OMAB)36,70013,090-23,6102,5191,0291.38%-1,490
ASBURY AUTOMOTIVE GROUP INC7,0000-7,0001,7010-1,701
FULL TRUCK ALLIANCE CO LTD(YMM)373,700101,000-272,7004,0431,2901.73%-2,754
SOLARWINDS CORP225,0000-225,0003,2060-3,206
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