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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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43 |
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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 |
|
GFF |
Griffon Corp |
1 |
- |
$68.27 |
$9,403,000 |
154,282 |
8.85% |
0 |
0 |
0.275 |
General Building Mate... |
|
|
FMX |
Fomento Economico Mexicano ... |
2 |
- |
$118.93 |
$9,007,000 |
69,100 |
8.47% |
0 |
0 |
0.019 |
Beverage - Brewers |
|
|
MELI |
Mercadolibre Inc |
3 |
- |
$1,406.00 |
$8,364,000 |
5,322 |
7.87% |
0 |
0 |
0.011 |
Business Services |
|
|
AMX |
America Movil S.A. de C.V. ... |
4 |
- |
$18.83 |
$6,315,000 |
341,000 |
5.94% |
0 |
0 |
0.011 |
Wireless Communications |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
5 |
- |
$8.27 |
$6,016,000 |
776,200 |
5.66% |
0 |
0 |
0.113 |
General Building Mate... |
|
|
RCM |
R1 Rcm Inc |
6 |
- |
$11.90 |
$4,228,000 |
400,000 |
3.98% |
0 |
0 |
0.108 |
N/A |
|
|
PDD |
Bloom Energy Corp |
7 |
- |
$129.31 |
$3,511,000 |
24,000 |
3.3% |
0 |
0 |
0.004 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
8 |
- |
$50.60 |
$3,336,000 |
92,631 |
3.14% |
0 |
0 |
0.016 |
Gambling/Resorts |
|
|
BXC |
Bluelinx Holdings Inc |
9 |
- |
$112.95 |
$3,127,000 |
27,600 |
2.94% |
0 |
0 |
0.291 |
Building Materials Wh... |
|
|
EEFT |
Euronet Worldwide Inc |
10 |
- |
$103.61 |
$3,045,000 |
30,000 |
2.86% |
0 |
0 |
0.057 |
Business Services |
|
|
ALTG |
B. Riley Principal Merger C... |
11 |
- |
$11.69 |
$2,721,000 |
220,000 |
2.56% |
0 |
0 |
0.733 |
N/A |
|
|
SWI |
SolarWinds Corp |
12 |
- |
$11.12 |
$2,498,000 |
200,000 |
2.35% |
0 |
0 |
0.127 |
N/A |
|
|
PAC |
Grupo Aeroportuario del Pac... |
13 |
- |
$183.47 |
$2,444,000 |
13,950 |
2.3% |
0 |
0 |
0.025 |
AirCourier Services &... |
|
|
BSAC |
Banco Santander-Chile (ADR) |
14 |
- |
$18.19 |
$2,327,000 |
119,402 |
2.19% |
0 |
0 |
0.025 |
Foreign Regional Banks |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
15 |
- |
$40.06 |
$2,300,000 |
68,794 |
2.16% |
0 |
0 |
0.021 |
Lodging |
|
|
YUMC |
Yum China Holdings, Inc. |
16 |
- |
$39.65 |
$2,183,000 |
51,456 |
2.05% |
0 |
0 |
0.012 |
N/A |
|
|
CPNG |
Coupang, Inc. |
17 |
- |
$0.00 |
$2,124,000 |
131,210 |
2% |
0 |
0 |
0.009 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
18 |
- |
$16.94 |
$2,084,000 |
113,367 |
1.96% |
0 |
0 |
0.003 |
Technical & System So... |
|
|
ASR |
Grupo Aeroportuario del Sur... |
19 |
- |
$354.35 |
$2,030,000 |
6,900 |
1.91% |
0 |
0 |
0.002 |
AirCourier Services &... |
|
|
ASO |
Academy Sports & Outdoors, ... |
20 |
- |
$0.00 |
$1,980,000 |
30,000 |
1.86% |
0 |
0 |
0.033 |
N/A |
|
|
IMXI |
International Money Express... |
21 |
- |
$21.36 |
$1,879,000 |
85,047 |
1.77% |
0 |
0 |
0.223 |
N/A |
|
|
CROX |
Crocs Inc |
22 |
- |
$125.40 |
$1,868,000 |
20,000 |
1.76% |
0 |
0 |
0.03 |
Textile - Apparel Foo... |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
23 |
- |
$0.00 |
$1,852,000 |
264,200 |
1.74% |
0 |
0 |
0.029 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
24 |
- |
$11.60 |
$1,764,000 |
100,000 |
1.66% |
0 |
0 |
0.081 |
Internet Software & S... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
25 |
- |
$12.28 |
$1,745,000 |
110,000 |
1.64% |
0 |
0 |
0.002 |
Steel & Iron |
|
|
ABG |
Asbury Automotive Group Inc |
26 |
- |
$221.97 |
$1,687,000 |
7,500 |
1.59% |
0 |
0 |
0.03 |
Auto Dealerships |
|
|
XPOF |
Xponential Fitness, Inc. |
27 |
- |
$0.00 |
$1,611,000 |
125,000 |
1.52% |
0 |
0 |
0.513 |
N/A |
|
|
BIDU |
Baidu Inc |
28 |
- |
$100.52 |
$1,589,000 |
13,339 |
1.5% |
0 |
0 |
0.005 |
Internet Service Prov... |
|
|
MNSO |
Miniso Group Holding Adr Re... |
29 |
- |
$0.00 |
$1,547,000 |
75,841 |
1.46% |
0 |
0 |
0.025 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
30 |
- |
$139.91 |
$1,478,000 |
11,082 |
1.39% |
0 |
0 |
0.005 |
Regional Airlines |
|
|
ALV |
Autoliv Inc |
31 |
- |
$114.83 |
$1,273,000 |
11,554 |
1.2% |
0 |
0 |
0.013 |
Auto Parts |
|
|
LEGH |
Legacy Housing Corp |
32 |
- |
$0.00 |
$1,261,000 |
50,000 |
1.19% |
0 |
0 |
0.208 |
N/A |
|
|
CCU |
Compania Cervecerias Unidas... |
33 |
- |
$12.20 |
$1,232,000 |
98,213 |
1.16% |
0 |
0 |
0.031 |
Beverage - Brewers |
|
|
SKY |
Skyline Corporation |
34 |
- |
$76.35 |
$1,114,000 |
15,000 |
1.05% |
0 |
0 |
0.025 |
Residential Construct... |
|
|
OMAB |
Central North Airport Group |
35 |
- |
$88.12 |
$1,075,000 |
12,700 |
1.01% |
0 |
0 |
0.003 |
AirCourier Services &... |
|
|
BABA |
Alibaba Group Holding Limited |
36 |
- |
$75.55 |
$922,000 |
11,900 |
0.87% |
0 |
0 |
0 |
N/A |
|
|
BZ |
Kanzhun Ltd |
37 |
- |
$20.09 |
$907,000 |
54,600 |
0.85% |
0 |
0 |
0.014 |
N/A |
|
|
IIIV |
I3 Verticals Inc |
38 |
- |
$23.10 |
$741,000 |
35,000 |
0.7% |
0 |
0 |
0.146 |
N/A |
|
|
DADA |
Dada Nexus Ltd |
39 |
- |
$0.00 |
$667,000 |
200,900 |
0.63% |
0 |
0 |
0.089 |
N/A |
|
|
TOL |
Toll Brothers Inc |
40 |
- |
$120.22 |
$514,000 |
5,000 |
0.48% |
0 |
0 |
0.004 |
Residential Construct... |
|
|
NTES |
NetEase.com Inc (ADR) |
41 |
- |
$95.99 |
$289,000 |
3,100 |
0.27% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
SWIM |
Latham Group, Inc. |
42 |
- |
$3.05 |
$182,000 |
69,352 |
0.17% |
0 |
0 |
0.058 |
N/A |
|
|
LX |
Lexinfintech Holdings Ltd |
43 |
- |
$0.00 |
$47,000 |
25,606 |
0.04% |
0 |
0 |
0.019 |
N/A |
|
