ABS Direct Equity Fund LLC
- SEC CIK
- 0001729347
- Latest filing
- Sep 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 42
- +4 vs. Q4 2024
- Portfolio value
- $74.8M
- −$11.5M (−13.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 54,600 | $6.46M | 8.6% | −5,500−9.2% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 63,900 | $6.24M | 8.3% | −4,000−5.9% | Reduced | History |
| PARPar Technology Corp | COM | 65,000 | $3.99M | 5.3% | −5,000−7.1% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 145,000 | $3.32M | 4.4% | −15,000−9.4% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 30,000 | $3.21M | 4.3% | 00.0% | Unchanged | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 220,300 | $3.13M | 4.2% | +3,500+1.6% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 555,300 | $3.12M | 4.2% | −29,000−5.0% | Reduced | History |
| GFFGriffon Corp | COM | 40,000 | $2.86M | 3.8% | −10,000−20.0% | Reduced | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 29,713 | $2.76M | 3.7% | 00.0% | Unchanged | History |
| PRKSUnited Parks & Resorts Inc. | COM | 60,000 | $2.73M | 3.6% | −10,000−14.3% | Reduced | History |
| PACPacific Airport Group | SPON ADS B | 14,200 | $2.63M | 3.5% | +3,650+34.6% | Added | History |
| PHINPhinia Inc. | COMMON STOCK | 60,000 | $2.55M | 3.4% | +10,000+20.0% | Added | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 29,750 | $2.30M | 3.1% | +12,550+73.0% | Added | History |
| UNFUnifirst Corp | COM | 12,000 | $2.09M | 2.8% | +12,000 | New | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 350,600 | $1.83M | 2.4% | +350,600 | New | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 6,600 | $1.81M | 2.4% | −5,880−47.1% | Reduced | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 63,200 | $1.67M | 2.2% | +3,531+5.9% | Added | History |
| CROXCrocs, Inc. | COM | 15,000 | $1.59M | 2.1% | 00.0% | Unchanged | History |
| XPOFXponential Fitness, Inc. | COM CL A | 175,000 | $1.46M | 2.0% | 00.0% | Unchanged | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 101,000 | $1.29M | 1.7% | −272,700−73.0% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 100,000 | $1.26M | 1.7% | +25,000+33.3% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 19,731 | $1.25M | 1.7% | −19,800−50.1% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 190,000 | $1.22M | 1.6% | −10,000−5.0% | Reduced | History |
| LEGHLegacy Housing Corp | COM | 45,000 | $1.13M | 1.5% | −5,000−10.0% | Reduced | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 20,791 | $1.13M | 1.5% | +10,152+95.4% | Added | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 33,100 | $1.12M | 1.5% | +33,100 | New | History |
| OMABCentral North Airport Group | SPON ADR | 13,090 | $1.03M | 1.4% | −23,610−64.3% | Reduced | History |
| FLYWFlywire Corp | COM VTG | 100,000 | $950.0K | 1.3% | +100,000 | New | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 200,000 | $938.0K | 1.3% | −9,200−4.4% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 48,453 | $928.8K | 1.2% | −16,819−25.8% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 42,200 | $847.8K | 1.1% | −42,000−49.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 400 | $780.3K | 1.0% | −100−20.0% | Reduced | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 37,054 | $685.1K | 0.9% | −40,387−52.2% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 17,294 | $640.1K | 0.9% | −26,100−60.1% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 32,500 | $591.5K | 0.8% | +32,500 | New | History |
| LENLennar Corp | CL A | 5,000 | $573.9K | 0.8% | +5,000 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 252,500 | $563.1K | 0.8% | +252,500 | New | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 30,417 | $551.2K | 0.7% | +9,000+42.0% | Added | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 185,300 | $528.1K | 0.7% | +5,300+2.9% | Added | History |
| ARKOARKO Corp. | COM | 100,000 | $395.0K | 0.5% | +100,000 | New | History |
| BMAMacro Bank Inc. | SPON ADR B | 4,100 | $309.6K | 0.4% | +4,100 | New | History |
| EHEHang Holdings Ltd | ADS | 14,000 | $292.5K | 0.4% | +14,000 | New | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SWISolarWinds Corp | COM | 225,000 | $3.21M | 3.7% | History |
| ABGAsbury Automotive Group Inc | COM | 7,000 | $1.70M | 2.0% | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,900 | $1.01M | 1.2% | History |
| EXTRExtreme Networks Inc | COM | 46,523 | $778.8K | 0.9% | History |
| EDNEdenor | SPON ADR | 17,038 | $731.1K | 0.8% | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 5,000 | $510.8K | 0.6% | History |