ABS Direct Equity Fund LLC
- SEC CIK
- 0001729347
- Latest filing
- Sep 10, 2026
EXTR holding history
Extreme Networks Inc in every 13F filed by ABS Direct Equity Fund LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EXTR overviewAll 13F holders of EXTRFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −46,523−100.0% | Sold out | Holders |
| Q4 2024 | 46,523 | $778.8K | 0.9% | −38,477−45.3% | Reduced | Holders |
| Q3 2024 | 85,000 | $1.28M | 1.4% | −65,000−43.3% | Reduced | Holders |
| Q2 2024 | 150,000 | $2.02M | 2.3% | +65,000+76.5% | Added | Holders |
| Q1 2024 | 85,000 | $980.9K | 1.0% | −15,000−15.0% | Reduced | Holders |
| Q4 2023 | 100,000 | $1.76M | 1.7% | – | No prior filing | Holders |