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Name: |
ABS Direct Equity Fund LLC |
City: |
Greenwich |
State: |
CT |
Zip: |
06830 |
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Holdings
Found :
14 |
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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 |
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MELI |
Mercadolibre Inc |
3 |
- |
$1,718.50 |
$5,051,000 |
3,341 |
4.95% |
-3,313,000 |
-1,981 |
0.007 |
Business Services |
|
CX |
CEMEX S.A. de C.V. (ADR) |
4 |
- |
$7.91 |
$5,034,000 |
558,700 |
4.93% |
-982,000 |
-217,500 |
0.081 |
General Building Mate... |
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RCM |
R1 Rcm Inc |
5 |
- |
$12.50 |
$4,830,000 |
375,000 |
4.73% |
602,000 |
-25,000 |
0.101 |
N/A |
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GFF |
Griffon Corp |
6 |
- |
$69.78 |
$4,767,000 |
65,000 |
4.67% |
-4,636,000 |
-89,282 |
0.116 |
General Building Mate... |
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BXC |
Bluelinx Holdings Inc |
10 |
- |
$107.01 |
$3,256,000 |
25,000 |
3.19% |
129,000 |
-2,600 |
0.264 |
Building Materials Wh... |
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TCOM |
Trip.com Group Ltd |
11 |
- |
$55.77 |
$3,096,000 |
70,531 |
3.03% |
-240,000 |
-22,100 |
0.012 |
Gambling/Resorts |
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IMXI |
International Money Express... |
26 |
- |
$20.42 |
$1,370,000 |
60,000 |
1.34% |
-509,000 |
-25,047 |
0.158 |
N/A |
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VALE |
Companhia Vale Do Rio Doce ... |
28 |
- |
$12.56 |
$1,311,000 |
107,523 |
1.28% |
-434,000 |
-2,477 |
0.002 |
Steel & Iron |
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LEGH |
Legacy Housing Corp |
32 |
- |
$0.00 |
$1,042,000 |
48,426 |
1.02% |
-219,000 |
-1,574 |
0.202 |
N/A |
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EXTR |
Extreme Networks Inc |
33 |
- |
$10.84 |
$981,000 |
85,000 |
0.96% |
-783,000 |
-15,000 |
0.069 |
Internet Software & S... |
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BZ |
Kanzhun Ltd |
34 |
- |
$21.64 |
$947,000 |
54,000 |
0.93% |
40,000 |
-600 |
0.014 |
N/A |
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IIIV |
I3 Verticals Inc |
36 |
- |
$19.93 |
$687,000 |
30,000 |
0.67% |
-54,000 |
-5,000 |
0.125 |
N/A |
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ASO |
Academy Sports & Outdoors, ... |
37 |
- |
$0.00 |
$675,000 |
10,000 |
0.66% |
-1,305,000 |
-20,000 |
0.011 |
N/A |
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BSAC |
Banco Santander-Chile (ADR) |
39 |
- |
$19.99 |
$609,000 |
30,720 |
0.6% |
-1,718,000 |
-88,682 |
0.007 |
Foreign Regional Banks |
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