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  Name: ABS Direct Equity Fund LLC
  City: Greenwich
  State: CT
  Zip: 06830
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $102,064,000
  Total Value Change : $-4,223,000
  Securities Held Change : -1
   
All Securities Held : 42
  New Positions : 8
  Closed Positions : 9
  Increased Positions : 9
  Unchanged Positions : 11
  Decreased Positions : 14

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