ABS Direct Equity Fund LLC
- SEC CIK
- 0001729347
- Latest filing
- Sep 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 9, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 29
- −4 vs. Q2 2025
- Portfolio value
- $69.9M
- +$7.04M (+11.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FMXMexican Economic Development Inc | SPON ADR UNITS | 90,250 | $8.90M | 12.7% | +24,650+37.6% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 43,033 | $5.69M | 8.1% | +18,934+78.6% | Added | History |
| FLYWFlywire Corp | COM VTG | 325,000 | $4.40M | 6.3% | +50,000+18.2% | Added | History |
| FIVNFive9, Inc. | COM | 150,000 | $3.63M | 5.2% | +50,000+50.0% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 70,000 | $3.62M | 5.2% | +5,000+7.7% | Added | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 11,140 | $3.60M | 5.2% | +11,140 | New | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 272,619 | $3.54M | 5.1% | −223,861−45.1% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 40,000 | $3.51M | 5.0% | +10,000+33.3% | Added | History |
| PACPacific Airport Group | SPON ADS B | 14,380 | $3.41M | 4.9% | +6,230+76.4% | Added | History |
| GFFGriffon Corp | COM | 40,000 | $3.05M | 4.4% | +10,000+33.3% | Added | History |
| PARPar Technology Corp | COM | 75,000 | $2.97M | 4.2% | +15,000+25.0% | Added | History |
| PHINPhinia Inc. | COMMON STOCK | 50,000 | $2.87M | 4.1% | −20,000−28.6% | Reduced | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 34,283 | $2.80M | 4.0% | +4,570+15.4% | Added | History |
| POWLPowell Industries Inc | Stock | 7,500 | $2.29M | 3.3% | +7,500 | New | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 18,900 | $1.57M | 2.2% | +11,246+146.9% | Added | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 23,350 | $1.40M | 2.0% | −1,704−6.8% | Reduced | History |
| XPOFXponential Fitness, Inc. | COM CL A | 175,000 | $1.36M | 1.9% | 00.0% | Unchanged | History |
| OMABCentral North Airport Group | SPON ADR | 12,900 | $1.34M | 1.9% | −800−5.8% | Reduced | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 47,030 | $1.30M | 1.9% | +19,382+70.1% | Added | History |
| BMAMacro Bank Inc. | SPON ADR B | 30,550 | $1.29M | 1.8% | +26,855+726.8% | Added | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 175,000 | $1.27M | 1.8% | −25,000−12.5% | Reduced | History |
| AVTRAvantor, Inc. | COM | 100,000 | $1.25M | 1.8% | +100,000 | New | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 40,800 | $1.15M | 1.7% | +19,900+95.2% | Added | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 33,100 | $1.08M | 1.5% | 00.0% | Unchanged | History |
| AIOTPowerfleet, Inc. | COM | 139,000 | $728.4K | 1.0% | −11,000−7.3% | Reduced | History |
| LEGHLegacy Housing Corp | COM | 25,000 | $687.8K | 1.0% | −15,000−37.5% | Reduced | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 185,300 | $498.5K | 0.7% | 00.0% | Unchanged | History |
| SWIMLatham Group, Inc. | COM | 50,000 | $380.5K | 0.5% | −200,000−80.0% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 16,600 | $348.6K | 0.5% | +16,600 | New | History |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CXCemex SAB de CV | SPON ADR NEW | 289,900 | $2.01M | 3.2% | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 69,658 | $1.80M | 2.9% | History |
| CROXCrocs, Inc. | COM | 10,000 | $1.01M | 1.6% | History |
| IMXIInternational Money Express, Inc. | COM | 100,000 | $1.01M | 1.6% | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 20,000 | $956.2K | 1.5% | History |
| MELIMercadolibre Inc | COM | 300 | $784.1K | 1.2% | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 27,665 | $455.4K | 0.7% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 15,000 | $360.0K | 0.6% | History |