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ABS Direct Equity Fund

Latest statistics and disclosures from ABS Direct Equity Fund's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001729347

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Positions held by ABS Direct Equity Fund consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for ABS Direct Equity Fund

ABS Direct Equity Fund holds 43 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Griffon Corporation (GFF)	8.8	$9.4M	154k	60.95	View chart
Fomento Economico Mexicano S Spon Adr Units (FMX)	8.5	$9.0M	69k	130.35	View chart
MercadoLibre (MELI)	7.9	$8.4M	5.3k	1571.54	View chart
America Movil Sab De Cv Spon Ads Rp Cl B (AMX)	5.9	$6.3M	341k	18.52	View chart
Cemex Sab De Cv Spon Adr New (CX)	5.7	$6.0M	776k	7.75	View chart
R1 RCM (RCM)	4.0	$4.2M	400k	10.57	View chart
Pdd Holdings Sponsored Ads (PDD)	3.3	$3.5M	24k	146.31	View chart
Trip Com Group Ads (TCOM)	3.1	$3.3M	93k	36.01	View chart
Bluelinx Hldgs Com New (BXC)	2.9	$3.1M	28k	113.31	View chart
Euronet Worldwide (EEFT)	2.9	$3.0M	30k	101.49	View chart
Alta Equipment Group Common Stock (ALTG)	2.6	$2.7M	220k	12.37	View chart
Solarwinds Corp Com New (SWI)	2.4	$2.5M	200k	12.49	View chart
Grupo Aeropuerto Del Pacific Spon Adr B (PAC)	2.3	$2.4M	14k	175.22	View chart
Banco Santander Chile Sp Adr Rep Com (BSAC)	2.2	$2.3M	119k	19.49	View chart
H World Group Sponsored Ads (HTHT)	2.2	$2.3M	69k	33.44	View chart
Yum China Holdings (YUMC)	2.1	$2.2M	52k	42.43	View chart
Coupang Cl A (CPNG)	2.0	$2.1M	131k	16.19	View chart
Infosys Sponsored Adr (INFY)	2.0	$2.1M	113k	18.38	View chart
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR)	1.9	$2.0M	6.9k	294.27	View chart
Academy Sports & Outdoor (ASO)	1.9	$2.0M	30k	66.00	View chart
International Money Express (IMXI)	1.8	$1.9M	85k	22.09	View chart
Crocs (CROX)	1.8	$1.9M	20k	93.41	View chart
Full Truck Alliance Sponsored Ads (YMM)	1.7	$1.9M	264k	7.01	View chart
Extreme Networks (EXTR)	1.7	$1.8M	100k	17.64	View chart
Vale S A Sponsored Ads (VALE)	1.6	$1.7M	110k	15.86	View chart
Asbury Automotive (ABG)	1.6	$1.7M	7.5k	224.97	View chart
Xponential Fitness Com Cl A (XPOF)	1.5	$1.6M	125k	12.89	View chart
Baidu Spon Adr Rep A (BIDU)	1.5	$1.6M	13k	119.09	View chart
Miniso Group Hldg Sponsored Ads (MNSO)	1.5	$1.5M	76k	20.40	View chart
Ryanair Holdings Sponsored Ads (RYAAY)	1.4	$1.5M	11k	133.36	View chart
Autoliv (ALV)	1.2	$1.3M	12k	110.19	View chart
Legacy Housing Corp (LEGH)	1.2	$1.3M	50k	25.22	View chart
Compania Cervecerias Unidas Sponsored Adr (CCU)	1.2	$1.2M	98k	12.54	View chart
Skyline Corporation (SKY)	1.0	$1.1M	15k	74.26	View chart
Grupo Aeroportuario Del Cent Spon Adr (OMAB)	1.0	$1.1M	13k	84.63	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.9	$922k	12k	77.51	View chart
Kanzhun Sponsored Ads (BZ)	0.9	$907k	55k	16.61	View chart
I3 Verticals Com Cl A (IIIV)	0.7	$741k	35k	21.17	View chart
Dada Nexus Ads (DADA)	0.6	$667k	201k	3.32	View chart
Toll Brothers (TOL)	0.5	$514k	5.0k	102.79	View chart
Netease Sponsored Ads (NTES)	0.3	$289k	3.1k	93.16	View chart
Latham Group (SWIM)	0.2	$182k	69k	2.63	View chart
Lexinfintech Hldgs Adr (LX)	0.0	$47k	26k	1.84	View chart

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 2023 Q4 filed Feb. 6, 2024

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