ABS Direct Equity Fund LLC
- SEC CIK
- 0001729347
- Latest filing
- Sep 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 36
- +7 vs. Q3 2025
- Portfolio value
- $84.1M
- +$14.1M (+20.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FMXMexican Economic Development Inc | SPON ADR UNITS | 66,060 | $6.68M | 7.9% | −24,190−26.8% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 57,530 | $6.52M | 7.8% | +14,497+33.7% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 492,700 | $5.66M | 6.7% | +492,700 | New | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 273,800 | $5.66M | 6.7% | +257,200+1,549.4% | Added | History |
| PARPar Technology Corp | COM | 130,000 | $4.72M | 5.6% | +55,000+73.3% | Added | History |
| FLYWFlywire Corp | COM VTG | 320,000 | $4.53M | 5.4% | −5,000−1.5% | Reduced | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 48,685 | $3.80M | 4.5% | +14,402+42.0% | Added | History |
| GFFGriffon Corp | COM | 50,000 | $3.68M | 4.4% | +10,000+25.0% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 42,520 | $3.24M | 3.9% | +2,520+6.3% | Added | History |
| POWLPowell Industries Inc | Stock | 10,000 | $3.19M | 3.8% | +2,500+33.3% | Added | History |
| FIVNFive9, Inc. | COM | 150,000 | $3.01M | 3.6% | 00.0% | Unchanged | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 272,619 | $2.93M | 3.5% | 00.0% | Unchanged | History |
| PHINPhinia Inc. | COMMON STOCK | 45,000 | $2.82M | 3.4% | −5,000−10.0% | Reduced | History |
| PACPacific Airport Group | SPON ADS B | 10,260 | $2.70M | 3.2% | −4,120−28.7% | Reduced | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 26,105 | $2.31M | 2.7% | +2,755+11.8% | Added | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 6,770 | $2.19M | 2.6% | −4,370−39.2% | Reduced | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 20,050 | $1.90M | 2.3% | +1,150+6.1% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 50,000 | $1.81M | 2.2% | −20,000−28.6% | Reduced | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 52,093 | $1.62M | 1.9% | +52,093 | New | History |
| OMABCentral North Airport Group | SPON ADR | 13,650 | $1.48M | 1.8% | +750+5.8% | Added | History |
| XPOFXponential Fitness, Inc. | COM CL A | 180,000 | $1.48M | 1.8% | +5,000+2.9% | Added | History |
| BMAMacro Bank Inc. | SPON ADR B | 16,300 | $1.47M | 1.7% | −14,250−46.6% | Reduced | History |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 26,457 | $1.43M | 1.7% | +26,457 | New | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 103,990 | $1.35M | 1.6% | +103,990 | New | History |
| AVTRAvantor, Inc. | COM | 100,000 | $1.15M | 1.4% | 00.0% | Unchanged | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 36,800 | $1.12M | 1.3% | −4,000−9.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 510 | $1.03M | 1.2% | +510 | New | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 47,200 | $1.03M | 1.2% | +14,100+42.6% | Added | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 185,000 | $851.0K | 1.0% | +10,000+5.7% | Added | History |
| CSRCenterspace | COM | 10,807 | $721.0K | 0.9% | +10,807 | New | History |
| DHIHorton D R Inc | COM | 5,000 | $720.1K | 0.9% | +5,000 | New | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 185,300 | $459.5K | 0.5% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 13,526 | $375.9K | 0.4% | +13,526 | New | History |
| RGLDRoyal Gold Inc | Stock | 1,069 | $237.6K | 0.3% | +1,069 | New | History |
| RNTXRein Therapeutics, Inc. | COM NEW | 125,000 | $145.0K | 0.2% | +125,000 | New | History |
| ACTUActuate Therapeutics, Inc. | COM | 6,597 | $40.4K | <0.1% | +6,597 | New | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 47,030 | $1.30M | 1.9% | History |
| AIOTPowerfleet, Inc. | COM | 139,000 | $728.4K | 1.0% | History |
| LEGHLegacy Housing Corp | COM | 25,000 | $687.8K | 1.0% | History |
| SWIMLatham Group, Inc. | COM | 50,000 | $380.5K | 0.5% | History |