ABS Direct Equity Fund

ABS Direct Equity Fund as of Dec. 31, 2023

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