ABS Direct Equity Fund

ABS Direct Equity Fund as of Sept. 30, 2024

Portfolio Holdings for ABS Direct Equity Fund

ABS Direct Equity Fund holds 39 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pdd Holdings Sponsored Ads (PDD) 9.0 $8.1M 60k 134.81
Fomento Economico Mexicano S Spon Adr Units (FMX) 8.5 $7.7M 78k 98.71
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 7.5 $6.8M 414k 16.36
Full Truck Alliance Sponsored Ads (YMM) 4.9 $4.4M 487k 9.01
Griffon Corporation (GFF) 4.9 $4.4M 63k 70.00
PAR Technology Corporation (PAR) 4.3 $3.8M 74k 52.08
Cemex Sab De Cv Spon Adr New (CX) 4.0 $3.6M 588k 6.10
Seaworld Entertainment (PRKS) 3.9 $3.5M 70k 50.60
Rentokil Initial Sponsored Adr (RTO) 3.5 $3.1M 125k 24.93
Solarwinds Corp Com New (SWI) 3.4 $3.1M 235k 13.05
Euronet Worldwide (EEFT) 3.3 $3.0M 30k 99.23
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 2.9 $2.6M 15k 174.02
Trip Com Group Ads (TCOM) 2.8 $2.5M 42k 59.43
H World Group Sponsored Ads (HTHT) 2.7 $2.4M 65k 37.20
Phinia Common Stock (PHIN) 2.6 $2.3M 50k 46.03
Xponential Fitness Com Cl A (XPOF) 2.5 $2.2M 180k 12.40
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 2.2 $2.0M 7.0k 282.76
Crocs (CROX) 2.0 $1.8M 13k 144.81
Kanzhun Sponsored Ads (BZ) 2.0 $1.8M 104k 17.36
Transportadora De Gas Sur Sponsored Ads B (TGS) 1.9 $1.7M 93k 18.34
Asbury Automotive (ABG) 1.9 $1.7M 7.0k 238.59
Miniso Group Hldg Sponsored Ads (MNSO) 1.8 $1.6M 93k 17.54
Alta Equipment Group Common Stock (ALTG) 1.6 $1.4M 209k 6.74
International Money Express (IMXI) 1.5 $1.4M 75k 18.49
Legacy Housing Corp (LEGH) 1.5 $1.4M 50k 27.35
Extreme Networks (EXTR) 1.4 $1.3M 85k 15.03
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $1.3M 12k 106.12
Baidu Spon Adr Rep A (BIDU) 1.3 $1.1M 11k 105.29
MercadoLibre (MELI) 1.1 $1.0M 500.00 2051.96
Latham Group (SWIM) 1.1 $1.0M 150k 6.80
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 1.1 $1.0M 11k 88.72
Bluelinx Hldgs Com New (BXC) 1.1 $973k 9.2k 105.42
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 1.0 $939k 14k 67.82
I3 Verticals Com Cl A (IIIV) 0.8 $746k 35k 21.31
New Oriental Ed & Technology Spon Adr (EDU) 0.6 $561k 7.4k 75.84
Montrose Environmental Group (MEG) 0.5 $451k 17k 26.30
Ke Hldgs Sponsored Ads (BEKE) 0.5 $436k 22k 19.91
Pampa Energia S A Spons Adr Lvl I (PAM) 0.4 $360k 6.0k 60.04
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.4 $318k 15k 21.21