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| Name: |
ABS Direct Equity Fund LLC |
| City: |
Greenwich |
| State: |
CT |
| Zip: |
06830 |
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| Holdings
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48 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PDD |
Bloom Energy Corp |
1 |
- |
$103.59 |
$6,462,000 |
54,600 |
8.64% |
633,000 |
-5,500 |
0.008 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
2 |
- |
$105.70 |
$6,235,000 |
63,900 |
8.34% |
430,000 |
-4,000 |
0.018 |
Beverage - Brewers |
|
|
PAR |
Par Technology Corp |
3 |
- |
$69.52 |
$3,987,000 |
65,000 |
5.33% |
-1,100,000 |
-5,000 |
0.153 |
Business Equipment |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
4 |
- |
$24.11 |
$3,321,000 |
145,000 |
4.44% |
-730,000 |
-15,000 |
0.039 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
5 |
- |
$103.61 |
$3,206,000 |
30,000 |
4.29% |
121,000 |
0 |
0.057 |
Business Services |
|
|
AMX |
America Movil S.A. de C.V. ... |
6 |
- |
$18.09 |
$3,133,000 |
220,300 |
4.19% |
31,000 |
3,500 |
0.007 |
Wireless Communications |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
7 |
- |
$7.23 |
$3,115,000 |
555,300 |
4.17% |
-180,000 |
-29,000 |
0.081 |
General Building Mate... |
|
|
GFF |
Griffon Corp |
8 |
- |
$77.87 |
$2,860,000 |
40,000 |
3.83% |
-704,000 |
-10,000 |
0.071 |
General Building Mate... |
|
|
KSPI |
Kaspikz JSC ADR |
9 |
- |
$84.64 |
$2,759,000 |
29,713 |
3.69% |
-55,000 |
0 |
0.016 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
10 |
- |
$49.01 |
$2,728,000 |
60,000 |
3.65% |
-1,205,000 |
-10,000 |
0.073 |
Sporting and Park Ent... |
|
|
PAC |
Grupo Aeroportuario del Pac... |
11 |
- |
$233.25 |
$2,634,000 |
14,200 |
3.52% |
788,000 |
3,650 |
0.025 |
AirCourier Services &... |
|
|
PHIN |
Phinia Inc. |
12 |
- |
$47.35 |
$2,546,000 |
60,000 |
3.41% |
137,000 |
10,000 |
0.128 |
N/A |
|
|
PAM |
Pampa Energia SA |
13 |
- |
$71.96 |
$2,297,000 |
29,750 |
3.07% |
784,000 |
12,550 |
0.051 |
Electric Utilities |
|
|
UNF |
Unifirst Corp |
14 |
New |
$175.01 |
$2,088,000 |
12,000 |
2.79% |
2,088,000 |
12,000 |
0.079 |
Business Services |
|
|
VLRS |
Volaris Aviation Holding |
15 |
New |
$4.81 |
$1,830,000 |
350,600 |
2.45% |
1,830,000 |
350,600 |
0.039 |
N/A |
|
|
ASR |
Grupo Aeroportuario del Sur... |
16 |
- |
$318.60 |
$1,807,000 |
6,600 |
2.42% |
-1,408,000 |
-5,880 |
0.002 |
AirCourier Services &... |
|
|
TGS |
Transportadora de Gas S.A (... |
17 |
- |
$27.09 |
$1,672,000 |
63,200 |
2.24% |
-75,000 |
3,531 |
0.042 |
Foreign Utilities |
|
|
CROX |
Crocs Inc |
18 |
- |
$107.34 |
$1,593,000 |
15,000 |
2.13% |
-50,000 |
0 |
0.022 |
Textile - Apparel Foo... |
|
|
XPOF |
Xponential Fitness, Inc. |
19 |
- |
$0.00 |
$1,458,000 |
175,000 |
1.95% |
-896,000 |
0 |
0.544 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
20 |
- |
$0.00 |
$1,290,000 |
101,000 |
1.73% |
-2,753,000 |
-272,700 |
0.011 |
N/A |
|
|
IMXI |
International Money Express... |
21 |
- |
$10.83 |
$1,262,000 |
100,000 |
1.69% |
-300,000 |
25,000 |
0.263 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
22 |
- |
$58.74 |
$1,254,000 |
19,731 |
1.68% |
-1,460,000 |
-19,800 |
0.003 |
Gambling/Resorts |
|
|
SWIM |
Latham Group, Inc. |
23 |
- |
$7.03 |
$1,222,000 |
190,000 |
1.63% |
-170,000 |
-10,000 |
0.158 |
N/A |
|
|
LEGH |
Legacy Housing Corp |
24 |
- |
$0.00 |
$1,135,000 |
45,000 |
1.52% |
-99,000 |
-5,000 |
0.188 |
N/A |
|
|
GGAL |
Grupo Financiero Galicia S.... |
25 |
- |
$51.01 |
$1,132,000 |
20,791 |
1.51% |
469,000 |
10,152 |
0.016 |
Foreign Money Center ... |
|
|
LEGN |
Churchill Cap Corp Iii |
26 |
New |
$35.64 |
$1,123,000 |
33,100 |
1.5% |
1,123,000 |
33,100 |
0.026 |
N/A |
|
|
OMAB |
Central North Airport Group |
27 |
- |
$108.21 |
$1,029,000 |
13,090 |
1.38% |
-1,490,000 |
-23,610 |
0.003 |
AirCourier Services &... |
|
|
FLYW |
Flywire Corp |
28 |
New |
$11.83 |
$950,000 |
100,000 |
1.27% |
950,000 |
100,000 |
0.084 |
N/A |
|
|
ALTG |
B. Riley Principal Merger C... |
29 |
- |
$7.62 |
$938,000 |
200,000 |
1.25% |
-430,000 |
-9,200 |
0.666 |
N/A |
|
|
BZ |
Kanzhun Ltd |
30 |
- |
$17.95 |
$929,000 |
48,453 |
1.24% |
28,000 |
-16,819 |
0.012 |
N/A |
|
|
BEKE |
KE Holdings Inc |
31 |
- |
$17.67 |
$848,000 |
42,200 |
1.13% |
-703,000 |
-42,000 |
0.005 |
N/A |
|
|
MELI |
Mercadolibre Inc |
32 |
- |
$2,514.05 |
$780,000 |
400 |
1.04% |
-70,000 |
-100 |
0.001 |
Business Services |
|
|
MNSO |
Miniso Group Holding Adr Re... |
33 |
- |
$0.00 |
$685,000 |
37,054 |
0.92% |
-1,165,000 |
-40,387 |
0.012 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
34 |
- |
$33.23 |
$640,000 |
17,294 |
0.86% |
-793,000 |
-26,100 |
0.005 |
Lodging |
|
|
AMTM |
Amazon Holdco Inc. |
35 |
New |
$0.00 |
$592,000 |
32,500 |
0.79% |
592,000 |
32,500 |
0.013 |
N/A |
|
|
LEN |
Lennar Corp |
36 |
New |
$110.12 |
$574,000 |
5,000 |
0.77% |
574,000 |
5,000 |
0.002 |
Residential Construct... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
37 |
New |
$3.10 |
$563,000 |
252,500 |
0.75% |
563,000 |
252,500 |
0.006 |
Foreign Regional Banks |
|
|
BBAR |
BBVA Banco Frances S.A. (ADR) |
38 |
- |
$16.37 |
$551,000 |
30,417 |
0.74% |
143,000 |
9,000 |
0.015 |
Foreign Regional Banks |
|
|
HEPS |
D Market Electronic Service... |
39 |
- |
$0.00 |
$528,000 |
185,300 |
0.71% |
-17,000 |
5,300 |
0.063 |
N/A |
|
|
ARKO |
Arko Corp. |
40 |
New |
$4.64 |
$395,000 |
100,000 |
0.53% |
395,000 |
100,000 |
0.08 |
N/A |
|
|
BMA |
Macro Bank Inc |
41 |
New |
$70.00 |
$310,000 |
4,100 |
0.41% |
310,000 |
4,100 |
0.006 |
Foreign Regional Banks |
|
|
EH |
Ehang Hldgs Ltd Ads |
42 |
New |
$0.00 |
$292,000 |
14,000 |
0.39% |
292,000 |
14,000 |
0.026 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
47 |
Closed |
$258.66 |
$0 |
0 |
0% |
-1,701,000 |
-7,000 |
0 |
Auto Dealerships |
|
|
EDN |
Edenor S.A. |
46 |
Closed |
$26.30 |
$0 |
0 |
0% |
-731,000 |
-17,038 |
0 |
Electric Utilities |
|
|
EXTR |
Extreme Networks Inc |
45 |
Closed |
$18.70 |
$0 |
0 |
0% |
-779,000 |
-46,523 |
0 |
Internet Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
44 |
Closed |
$108.70 |
$0 |
0 |
0% |
-1,009,000 |
-11,900 |
0 |
N/A |
|
|
SWI |
SolarWinds Corp |
43 |
Closed |
$18.49 |
$0 |
0 |
0% |
-3,206,000 |
-225,000 |
0 |
N/A |
|
|
BXC |
Bluelinx Holdings Inc |
48 |
Closed |
$84.13 |
$0 |
0 |
0% |
-511,000 |
-5,000 |
0 |
Building Materials Wh... |
|
