Fund Holdings — ABS Direct Equity Fund LLC

Total Portfolio Value
$69.93M
Total Bought
$22.41M
Total Sold
$12.92M
Net Transaction
+$9.50M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
GRUPO AEROPORTUARIO DEL SURE011,140+11,14003,6025.15%+3,602
PDD HOLDINGS INC(PDD)24,09943,033+18,9342,5225,6888.13%+3,165
POWELL INDS INC(POWL)07,500+7,50002,2863.27%+2,286
FOMENTO ECONOMICO MEXICANO S(FMX)65,60090,250+24,6506,7558,90112.73%+2,146
GRUPO AEROPUERTO DEL PACIFIC(PAC)8,15014,380+6,2301,8713,4114.88%+1,539
AVANTOR INC(AVTR)0100,000+100,00001,2481.78%+1,248
FLYWIRE CORPORATION(FLYW)275,000325,000+50,0003,2184,4016.29%+1,183
BANCO MACRO SA(BMA)3,69530,550+26,8552591,2921.85%+1,033
FIVE9 INC(FIVN)100,000150,000+50,0002,6483,6305.19%+982
GRIFFON CORP(GFF)30,00040,000+10,0002,1713,0464.36%+875
COCA-COLA FEMSA SAB DE CV(KOF)7,65418,900+11,2467401,5712.25%+830
VESTA REAL ESTATE CORP(VTMX)20,90040,800+19,9005721,1541.65%+582
UNITED PARKS & RESORTS INC(PRKS)65,00070,000+5,0003,0653,6195.18%+554
EURONET WORLDWIDE INC(EEFT)30,00040,000+10,0003,0413,5125.02%+471
AMERICA MOVIL SAB DE CV(AMX)016,600+16,60003490.50%+349
KASPI KZ JSC(KSPI)29,71334,283+4,5702,5222,8004.00%+278
POWERFLEET INC(AIOT)150,000139,000-11,0006477281.04%+82
XPONENTIAL FITNESS INC(XPOF)175,000175,00001,3111,3631.95%+53
ALTA EQUIPMENT GROUP INC(ALTG)200,000175,000-25,0001,2641,2671.81%+3
D MARKET ELECTR SVCS & TRADI(HEPS)185,300185,30005004980.71%-2
LEGEND BIOTECH CORP(LEGN)33,10033,10001,1751,0791.54%-95
GRUPO FINANCIERO GALICIA S.A(GGAL)27,64847,030+19,3821,3931,2961.85%-97
GRUPO AEROPORTUARIO DEL CENT(OMAB)13,70012,900-8001,4451,3401.92%-105
LEGACY HOUSING CORP(LEGH)40,00025,000-15,0009066880.98%-219
PHINIA INC(PHIN)70,00050,000-20,0003,1142,8744.11%-240
PAMPA ENERGIA S A(PAM)25,05423,350-1,7041,7381,4022.01%-336
RENTOKIL INITIAL PLC(RTO)15,0000-15,0003600—-360
BANCO BBVA ARGENTINA S A27,6650-27,6654550—-455
MERCADOLIBRE INC(MELI)3000-3007840—-784
VISTA ENERGY S.A.B. DE C.V.(VIST)20,0000-20,0009560—-956
INTERNATIONAL MNY EXPRESS IN(IMXI)100,0000-100,0001,0090—-1,009
CROCS INC(CROX)10,0000-10,0001,0130—-1,013
PAR TECHNOLOGY CORP(PAR)60,00075,000+15,0004,1622,9694.24%-1,194
LATHAM GROUP INC(SWIM)250,00050,000-200,0001,5953810.54%-1,214
TRANSPORTADORA DE GAS SUR(TGS)69,6580-69,6581,8040—-1,804
CEMEX SAB DE CV(CX)289,9000-289,9002,0090—-2,009
FULL TRUCK ALLIANCE CO LTD(YMM)496,480272,619-223,8615,8633,5365.06%-2,328
Page 1 of 1
ABS Direct Equity Fund LLC — 13F Holdings — Q3 2025 | TickerTrail