ABS Direct Equity Fund
Latest statistics and disclosures from ABS Direct Equity Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FMX, PDD, FLYW, FIVN, PRKS, and represent 37.52% of ABS Direct Equity Fund's stock portfolio.
- Added to shares of these 10 stocks: ASR, PDD, FMX, POWL, PAC, AVTR, FIVN, BMA, KOF, EEFT.
- Started 4 new stock positions in POWL, ASR, AMX, AVTR.
- Reduced shares in these 10 stocks: YMM, CX, TGS, SWIM, PHIN, CROX, IMXI, VIST, MELI, BBAR.
- Sold out of its positions in BBAR, CX, CROX, IMXI, MELI, RTO, TGS, VIST.
- ABS Direct Equity Fund was a net buyer of stock by $7.0M.
- ABS Direct Equity Fund has $70M in assets under management (AUM), dropping by 11.19%.
- Central Index Key (CIK): 0001729347
Tip: Access up to 7 years of quarterly data
Positions held by ABS Direct Equity Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for ABS Direct Equity Fund
ABS Direct Equity Fund holds 29 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 12.7 | $8.9M | +37% | 90k | 98.63 |
|
| Pdd Holdings Sponsored Ads (PDD) | 8.1 | $5.7M | +78% | 43k | 132.17 |
|
| Flywire Corporation Com Vtg (FLYW) | 6.3 | $4.4M | +18% | 325k | 13.54 |
|
| Five9 (FIVN) | 5.2 | $3.6M | +50% | 150k | 24.20 |
|
| Seaworld Entertainment (PRKS) | 5.2 | $3.6M | +7% | 70k | 51.70 |
|
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 5.2 | $3.6M | NEW | 11k | 323.33 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 5.1 | $3.5M | -45% | 273k | 12.97 |
|
| Euronet Worldwide (EEFT) | 5.0 | $3.5M | +33% | 40k | 87.81 |
|
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 4.9 | $3.4M | +76% | 14k | 237.19 |
|
| Griffon Corporation (GFF) | 4.4 | $3.0M | +33% | 40k | 76.15 |
|
| PAR Technology Corporation (PAR) | 4.2 | $3.0M | +25% | 75k | 39.58 |
|
| Phinia Common Stock (PHIN) | 4.1 | $2.9M | -28% | 50k | 57.48 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 4.0 | $2.8M | +15% | 34k | 81.68 |
|
| Powell Industries (POWL) | 3.3 | $2.3M | NEW | 7.5k | 304.81 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 2.2 | $1.6M | +146% | 19k | 83.10 |
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 2.0 | $1.4M | -6% | 23k | 60.06 |
|
| Xponential Fitness Com Cl A (XPOF) | 1.9 | $1.4M | 175k | 7.79 |
|
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 1.9 | $1.3M | -5% | 13k | 103.87 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 1.9 | $1.3M | +70% | 47k | 27.56 |
|
| Banco Macro Sa Spon Adr B (BMA) | 1.8 | $1.3M | +726% | 31k | 42.29 |
|
| Alta Equipment Group Common Stock (ALTG) | 1.8 | $1.3M | -12% | 175k | 7.24 |
|
| Avantor (AVTR) | 1.8 | $1.2M | NEW | 100k | 12.48 |
|
| Vesta Real Estate Corp Ads (VTMX) | 1.7 | $1.2M | +95% | 41k | 28.29 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 1.5 | $1.1M | 33k | 32.61 |
|
|
| Powerfleet (AIOT) | 1.0 | $728k | -7% | 139k | 5.24 |
|
| Legacy Housing Corp (LEGH) | 1.0 | $688k | -37% | 25k | 27.51 |
|
| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 0.7 | $499k | 185k | 2.69 |
|
|
| Latham Group (SWIM) | 0.5 | $381k | -80% | 50k | 7.61 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.5 | $349k | NEW | 17k | 21.00 |
|
Past Filings by ABS Direct Equity Fund
SEC 13F filings are viewable for ABS Direct Equity Fund going back to 2023
- ABS Direct Equity Fund 2025 Q3 filed Oct. 9, 2025
- ABS Direct Equity Fund 2025 Q2 filed July 16, 2025
- ABS Direct Equity Fund 2025 Q1 filed April 17, 2025
- ABS Direct Equity Fund 2024 Q4 filed Jan. 22, 2025
- ABS Direct Equity Fund 2024 Q3 filed Nov. 15, 2024
- ABS Direct Equity Fund 2024 Q2 filed Aug. 7, 2024
- ABS Direct Equity Fund 2024 Q1 filed May 9, 2024
- ABS Direct Equity Fund 2023 Q4 filed Feb. 6, 2024