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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FMX |
Fomento Economico Mexicano ... |
1 |
- |
$120.79 |
$9,275,000 |
71,200 |
9.09% |
268,000 |
2,100 |
0.02 |
Beverage - Brewers |
|
|
AMX |
America Movil S.A. de C.V. ... |
2 |
- |
$19.87 |
$6,986,000 |
374,400 |
6.84% |
671,000 |
33,400 |
0.012 |
Wireless Communications |
|
|
MELI |
Mercadolibre Inc |
3 |
- |
$1,683.91 |
$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... |
|
|
RCM |
R1 Rcm Inc |
5 |
- |
$12.22 |
$4,830,000 |
375,000 |
4.73% |
602,000 |
-25,000 |
0.101 |
N/A |
|
|
GFF |
Griffon Corp |
6 |
- |
$69.35 |
$4,767,000 |
65,000 |
4.67% |
-4,636,000 |
-89,282 |
0.116 |
General Building Mate... |
|
|
PDD |
Bloom Energy Corp |
7 |
- |
$138.69 |
$4,383,000 |
37,700 |
4.29% |
872,000 |
13,700 |
0.006 |
N/A |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
8 |
New |
$26.98 |
$3,656,000 |
121,260 |
3.58% |
3,656,000 |
121,260 |
0.033 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
9 |
- |
$103.61 |
$3,298,000 |
30,000 |
3.23% |
253,000 |
0 |
0.057 |
Business Services |
|
|
BXC |
Bluelinx Holdings Inc |
10 |
- |
$104.76 |
$3,256,000 |
25,000 |
3.19% |
129,000 |
-2,600 |
0.264 |
Building Materials Wh... |
|
|
TCOM |
Trip.com Group Ltd |
11 |
- |
$55.70 |
$3,096,000 |
70,531 |
3.03% |
-240,000 |
-22,100 |
0.012 |
Gambling/Resorts |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
12 |
- |
$0.00 |
$2,937,000 |
404,000 |
2.88% |
1,085,000 |
139,800 |
0.045 |
N/A |
|
|
XPOF |
Xponential Fitness, Inc. |
13 |
- |
$0.00 |
$2,895,000 |
175,000 |
2.84% |
1,284,000 |
50,000 |
0.718 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
14 |
New |
$119.97 |
$2,877,000 |
22,362 |
2.82% |
2,877,000 |
22,362 |
0.012 |
N/A |
|
|
CROX |
Crocs Inc |
15 |
- |
$145.31 |
$2,876,000 |
20,000 |
2.82% |
1,008,000 |
0 |
0.03 |
Textile - Apparel Foo... |
|
|
ALTG |
B. Riley Principal Merger C... |
16 |
- |
$8.85 |
$2,849,000 |
220,000 |
2.79% |
128,000 |
0 |
0.733 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
17 |
- |
$41.29 |
$2,662,000 |
68,794 |
2.61% |
362,000 |
0 |
0.021 |
Lodging |
|
|
SWI |
SolarWinds Corp |
18 |
- |
$11.82 |
$2,524,000 |
200,000 |
2.47% |
26,000 |
0 |
0.127 |
N/A |
|
|
PAC |
Grupo Aeroportuario del Pac... |
19 |
- |
$187.39 |
$2,341,000 |
14,350 |
2.29% |
-103,000 |
400 |
0.026 |
AirCourier Services &... |
|
|
VIPS |
Vipshop Holdings Ltd. |
20 |
New |
$16.40 |
$2,340,000 |
141,385 |
2.29% |
2,340,000 |
141,385 |
0.024 |
Internet Service Prov... |
|
|
PAR |
Par Technology Corp |
21 |
New |
$43.59 |
$2,041,000 |
45,000 |
2% |
2,041,000 |
45,000 |
0.142 |
Business Equipment |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
22 |
New |
$23.02 |
$1,988,000 |
100,400 |
1.95% |
1,988,000 |
100,400 |
0.026 |
Independent Oil & Gas |
|
|
MNSO |
Miniso Group Holding Adr Re... |
23 |
- |
$0.00 |
$1,813,000 |
88,441 |
1.78% |
266,000 |
12,600 |
0.029 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
24 |
- |
$242.99 |
$1,768,000 |
7,500 |
1.73% |
81,000 |
0 |
0.03 |
Auto Dealerships |
|
|
BIDU |
Baidu Inc |
25 |
- |
$109.42 |
$1,404,000 |
13,339 |
1.38% |
-185,000 |
0 |
0.005 |
Internet Service Prov... |
|
|
IMXI |
International Money Express... |
26 |
- |
$20.81 |
$1,370,000 |
60,000 |
1.34% |
-509,000 |
-25,047 |
0.158 |
N/A |
|
|
TGS |
Transportadora de Gas S.A (... |
27 |
New |
$18.95 |
$1,365,000 |
90,370 |
1.34% |
1,365,000 |
90,370 |
0.06 |
Foreign Utilities |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
28 |
- |
$12.56 |
$1,311,000 |
107,523 |
1.28% |
-434,000 |
-2,477 |
0.002 |
Steel & Iron |
|
|
SKY |
Skyline Corporation |
29 |
- |
$79.68 |
$1,275,000 |
15,000 |
1.25% |
161,000 |
0 |
0.025 |
Residential Construct... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
30 |
New |
$28.85 |
$1,166,000 |
43,750 |
1.14% |
1,166,000 |
43,750 |
0.006 |
Aerospace/Defense Pro... |
|
|
OMAB |
Central North Airport Group |
31 |
- |
$86.70 |
$1,052,000 |
13,300 |
1.03% |
-23,000 |
600 |
0.003 |
AirCourier Services &... |
|
|
LEGH |
Legacy Housing Corp |
32 |
- |
$0.00 |
$1,042,000 |
48,426 |
1.02% |
-219,000 |
-1,574 |
0.202 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
33 |
- |
$10.64 |
$981,000 |
85,000 |
0.96% |
-783,000 |
-15,000 |
0.069 |
Internet Software & S... |
|
|
BZ |
Kanzhun Ltd |
34 |
- |
$21.32 |
$947,000 |
54,000 |
0.93% |
40,000 |
-600 |
0.014 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
35 |
- |
$79.51 |
$861,000 |
11,900 |
0.84% |
-61,000 |
0 |
0 |
N/A |
|
|
IIIV |
I3 Verticals Inc |
36 |
- |
$20.00 |
$687,000 |
30,000 |
0.67% |
-54,000 |
-5,000 |
0.125 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
37 |
- |
$0.00 |
$675,000 |
10,000 |
0.66% |
-1,305,000 |
-20,000 |
0.011 |
N/A |
|
|
VIST |
Vista Oil Gas Adr Series A |
38 |
New |
$0.00 |
$647,000 |
15,633 |
0.63% |
647,000 |
15,633 |
0.018 |
N/A |
|
|
BSAC |
Banco Santander-Chile (ADR) |
39 |
- |
$19.57 |
$609,000 |
30,720 |
0.6% |
-1,718,000 |
-88,682 |
0.007 |
Foreign Regional Banks |
|
|
DADA |
Dada Nexus Ltd |
40 |
- |
$0.00 |
$412,000 |
200,900 |
0.4% |
-255,000 |
0 |
0.089 |
N/A |
|
|
SWIM |
Latham Group, Inc. |
41 |
- |
$3.82 |
$396,000 |
100,000 |
0.39% |
214,000 |
30,648 |
0.083 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
42 |
- |
$98.64 |
$321,000 |
3,100 |
0.31% |
32,000 |
0 |
0 |
Search Engines & Info... |
|
|
CPNG |
Coupang, Inc. |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,124,000 |
-131,210 |
0 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
44 |
Closed |
$16.95 |
$0 |
0 |
0% |
-2,084,000 |
-113,367 |
0 |
Technical & System So... |
|
|
LX |
Lexinfintech Holdings Ltd |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-47,000 |
-25,606 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
43 |
Closed |
$39.25 |
$0 |
0 |
0% |
-2,183,000 |
-51,456 |
0 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
46 |
Closed |
$128.60 |
$0 |
0 |
0% |
-1,478,000 |
-11,082 |
0 |
Regional Airlines |
|
|
ASR |
Grupo Aeroportuario del Sur... |
51 |
Closed |
$351.44 |
$0 |
0 |
0% |
-2,030,000 |
-6,900 |
0 |
AirCourier Services &... |
|
|
CCU |
Compania Cervecerias Unidas... |
45 |
Closed |
$12.94 |
$0 |
0 |
0% |
-1,232,000 |
-98,213 |
0 |
Beverage - Brewers |
|
|
ALV |
Autoliv Inc |
50 |
Closed |
$114.83 |
$0 |
0 |
0% |
-1,273,000 |
-11,554 |
0 |
Auto Parts |
|
|
TOL |
Toll Brothers Inc |
49 |
Closed |
$127.38 |
$0 |
0 |
0% |
-514,000 |
-5,000 |
0 |
Residential Construct... |
|
