ABS Direct Equity Fund LLC
- SEC CIK
- 0001729347
- Latest filing
- Sep 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 33
- −9 vs. Q1 2025
- Portfolio value
- $62.9M
- −$11.9M (−15.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BMAMacro Bank Inc. | SPON ADR B | 3,695 | $259.4K | 0.4% | −405−9.9% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 15,000 | $360.0K | 0.6% | −130,000−89.7% | Reduced | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 27,665 | $455.4K | 0.7% | −2,752−9.0% | Reduced | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 185,300 | $500.3K | 0.8% | 00.0% | Unchanged | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 20,900 | $572.5K | 0.9% | +20,900 | New | History |
| AIOTPowerfleet, Inc. | COM | 150,000 | $646.5K | 1.0% | +150,000 | New | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 7,654 | $740.4K | 1.2% | +7,654 | New | History |
| MELIMercadolibre Inc | COM | 300 | $784.1K | 1.2% | −100−25.0% | Reduced | History |
| LEGHLegacy Housing Corp | COM | 40,000 | $906.4K | 1.4% | −5,000−11.1% | Reduced | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 20,000 | $956.2K | 1.5% | +20,000 | New | History |
| IMXIInternational Money Express, Inc. | COM | 100,000 | $1.01M | 1.6% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 10,000 | $1.01M | 1.6% | −5,000−33.3% | Reduced | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 33,100 | $1.17M | 1.9% | 00.0% | Unchanged | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 200,000 | $1.26M | 2.0% | 00.0% | Unchanged | History |
| XPOFXponential Fitness, Inc. | COM CL A | 175,000 | $1.31M | 2.1% | 00.0% | Unchanged | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 27,648 | $1.39M | 2.2% | +6,857+33.0% | Added | History |
| OMABCentral North Airport Group | SPON ADR | 13,700 | $1.45M | 2.3% | +610+4.7% | Added | History |
| SWIMLatham Group, Inc. | COM | 250,000 | $1.59M | 2.5% | +60,000+31.6% | Added | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 25,054 | $1.74M | 2.8% | −4,696−15.8% | Reduced | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 69,658 | $1.80M | 2.9% | +6,458+10.2% | Added | History |
| PACPacific Airport Group | SPON ADS B | 8,150 | $1.87M | 3.0% | −6,050−42.6% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 289,900 | $2.01M | 3.2% | −265,400−47.8% | Reduced | History |
| GFFGriffon Corp | COM | 30,000 | $2.17M | 3.5% | −10,000−25.0% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 24,099 | $2.52M | 4.0% | −30,501−55.9% | Reduced | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 29,713 | $2.52M | 4.0% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 100,000 | $2.65M | 4.2% | +100,000 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 30,000 | $3.04M | 4.8% | 00.0% | Unchanged | History |
| PRKSUnited Parks & Resorts Inc. | COM | 65,000 | $3.06M | 4.9% | +5,000+8.3% | Added | History |
| PHINPhinia Inc. | COMMON STOCK | 70,000 | $3.11M | 5.0% | +10,000+16.7% | Added | History |
| FLYWFlywire Corp | COM VTG | 275,000 | $3.22M | 5.1% | +175,000+175.0% | Added | History |
| PARPar Technology Corp | COM | 60,000 | $4.16M | 6.6% | −5,000−7.7% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 496,480 | $5.86M | 9.3% | +395,480+391.6% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 65,600 | $6.76M | 10.7% | +1,700+2.7% | Added | History |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 220,300 | $3.13M | 4.2% | History |
| UNFUnifirst Corp | COM | 12,000 | $2.09M | 2.8% | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 350,600 | $1.83M | 2.4% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 6,600 | $1.81M | 2.4% | History |
| TCOMTrip.com Group Ltd | ADS | 19,731 | $1.25M | 1.7% | History |
| BZKanzhun Ltd | SPONSORED ADS | 48,453 | $928.8K | 1.2% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 42,200 | $847.8K | 1.1% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 37,054 | $685.1K | 0.9% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 17,294 | $640.1K | 0.9% | History |
| AMTMAmentum Holdings, Inc. | COM | 32,500 | $591.5K | 0.8% | History |
| LENLennar Corp | CL A | 5,000 | $573.9K | 0.8% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 252,500 | $563.1K | 0.8% | History |
| ARKOARKO Corp. | COM | 100,000 | $395.0K | 0.5% | History |
| EHEHang Holdings Ltd | ADS | 14,000 | $292.5K | 0.4% | History |