ABS Direct Equity Fund LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 11,140 | +11,140 | 0 | 3,601,896 | 5.15% | +3,601,896 |
| PDD HOLDINGS INC(PDD) | 24,099 | 43,033 | +18,934 | 2,522,201 | 5,687,672 | 8.13% | +3,165,471 |
| POWELL INDS INC(POWL) | 0 | 7,500 | +7,500 | 0 | 2,286,075 | 3.27% | +2,286,075 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 65,600 | 90,250 | +24,650 | 6,755,488 | 8,901,358 | 12.73% | +2,145,870 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 8,150 | 14,380 | +6,230 | 1,871,403 | 3,410,792 | 4.88% | +1,539,389 |
| AVANTOR INC(AVTR) | 0 | 100,000 | +100,000 | 0 | 1,248,000 | 1.78% | +1,248,000 |
| FLYWIRE CORPORATION(FLYW) | 275,000 | 325,000 | +50,000 | 3,217,500 | 4,400,500 | 6.29% | +1,183,000 |
| BANCO MACRO SA(BMA) | 3,695 | 30,550 | +26,855 | 259,426 | 1,291,960 | 1.85% | +1,032,534 |
| FIVE9 INC(FIVN) | 100,000 | 150,000 | +50,000 | 2,648,000 | 3,630,000 | 5.19% | +982,000 |
| GRIFFON CORP(GFF) | 30,000 | 40,000 | +10,000 | 2,171,100 | 3,046,000 | 4.36% | +874,900 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 7,654 | 18,900 | +11,246 | 740,371 | 1,570,590 | 2.25% | +830,219 |
| VESTA REAL ESTATE CORP(VTMX) | 20,900 | 40,800 | +19,900 | 572,451 | 1,154,232 | 1.65% | +581,781 |
| UNITED PARKS & RESORTS INC(PRKS) | 65,000 | 70,000 | +5,000 | 3,064,750 | 3,619,000 | 5.18% | +554,250 |
| EURONET WORLDWIDE INC(EEFT) | 30,000 | 40,000 | +10,000 | 3,041,400 | 3,512,400 | 5.02% | +471,000 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 16,600 | +16,600 | 0 | 348,600 | 0.50% | +348,600 |
| KASPI KZ JSC(KSPI) | 29,713 | 34,283 | +4,570 | 2,522,337 | 2,800,235 | 4.00% | +277,898 |
| POWERFLEET INC | 150,000 | 139,000 | -11,000 | 646,500 | 728,360 | 1.04% | +81,860 |
| XPONENTIAL FITNESS INC | 175,000 | 175,000 | 0 | 1,310,750 | 1,363,250 | 1.95% | +52,500 |
| ALTA EQUIPMENT GROUP INC | 200,000 | 175,000 | -25,000 | 1,264,000 | 1,267,000 | 1.81% | +3,000 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 185,300 | 185,300 | 0 | 500,310 | 498,457 | 0.71% | -1,853 |
| LEGEND BIOTECH CORP(LEGN) | 33,100 | 33,100 | 0 | 1,174,719 | 1,079,391 | 1.54% | -95,328 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 27,648 | 47,030 | +19,382 | 1,393,183 | 1,296,147 | 1.85% | -97,036 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 13,700 | 12,900 | -800 | 1,445,350 | 1,339,923 | 1.92% | -105,427 |
| LEGACY HOUSING CORP | 40,000 | 25,000 | -15,000 | 906,400 | 687,750 | 0.98% | -218,650 |
| PHINIA INC(PHIN) | 70,000 | 50,000 | -20,000 | 3,114,300 | 2,874,000 | 4.11% | -240,300 |
| PAMPA ENERGIA S A(PAM) | 25,054 | 23,350 | -1,704 | 1,738,247 | 1,402,401 | 2.01% | -335,846 |
| RENTOKIL INITIAL PLC(RTO) | 15,000 | 0 | -15,000 | 360,000 | 0 | — | -360,000 |
| BANCO BBVA ARGENTINA S A | 27,665 | 0 | -27,665 | 455,366 | 0 | — | -455,366 |
| MERCADOLIBRE INC(MELI) | 300 | 0 | -300 | 784,089 | 0 | — | -784,089 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 20,000 | 0 | -20,000 | 956,200 | 0 | — | -956,200 |
| INTERNATIONAL MNY EXPRESS IN | 100,000 | 0 | -100,000 | 1,009,000 | 0 | — | -1,009,000 |
| CROCS INC(CROX) | 10,000 | 0 | -10,000 | 1,012,800 | 0 | — | -1,012,800 |
| PAR TECHNOLOGY CORP | 60,000 | 75,000 | +15,000 | 4,162,200 | 2,968,500 | 4.24% | -1,193,700 |
| LATHAM GROUP INC | 250,000 | 50,000 | -200,000 | 1,595,000 | 380,500 | 0.54% | -1,214,500 |
| TRANSPORTADORA DE GAS SUR(TGS) | 69,658 | 0 | -69,658 | 1,804,142 | 0 | — | -1,804,142 |
| CEMEX SAB DE CV(CX) | 289,900 | 0 | -289,900 | 2,009,007 | 0 | — | -2,009,007 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 496,480 | 272,619 | -223,861 | 5,863,429 | 3,535,868 | 5.06% | -2,327,561 |