ABS Direct Equity Fund

ABS Direct Equity Fund as of Dec. 31, 2024

Portfolio Holdings for ABS Direct Equity Fund

ABS Direct Equity Fund holds 38 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pdd Holdings Sponsored Ads (PDD) 6.8 $5.8M 60k 96.99
Fomento Economico Mexicano S Spon Adr Units (FMX) 6.7 $5.8M 68k 85.49
PAR Technology Corporation (PAR) 5.9 $5.1M 70k 72.67
Rentokil Initial Sponsored Adr (RTO) 4.7 $4.1M 160k 25.32
Full Truck Alliance Sponsored Ads (YMM) 4.7 $4.0M 374k 10.82
Seaworld Entertainment (PRKS) 4.6 $3.9M 70k 56.19
Griffon Corporation (GFF) 4.1 $3.6M 50k 71.27
Cemex Sab De Cv Spon Adr New (CX) 3.8 $3.3M 584k 5.64
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 3.7 $3.2M 13k 257.63
Solarwinds Corp Com New (SWI) 3.7 $3.2M 225k 14.25
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 3.6 $3.1M 217k 14.31
Euronet Worldwide (EEFT) 3.6 $3.1M 30k 102.84
Kaspi Kz Jsc Sponsored Ads (KSPI) 3.3 $2.8M 30k 94.71
Trip Com Group Ads (TCOM) 3.1 $2.7M 40k 68.66
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 2.9 $2.5M 37k 68.64
Phinia Common Stock (PHIN) 2.8 $2.4M 50k 48.17
Xponential Fitness Com Cl A (XPOF) 2.7 $2.4M 175k 13.45
Miniso Group Hldg Sponsored Ads (MNSO) 2.1 $1.9M 77k 23.89
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 2.1 $1.8M 11k 174.99
Transportadora De Gas Sur Sponsored Ads B (TGS) 2.0 $1.7M 60k 29.27
Asbury Automotive (ABG) 2.0 $1.7M 7.0k 243.03
Crocs (CROX) 1.9 $1.6M 15k 109.53
International Money Express (IMXI) 1.8 $1.6M 75k 20.83
Ke Hldgs Sponsored Ads (BEKE) 1.8 $1.6M 84k 18.42
Pampa Energia S A Spons Adr Lvl I (PAM) 1.8 $1.5M 17k 87.94
H World Group Sponsored Ads (HTHT) 1.7 $1.4M 43k 33.03
Latham Group (SWIM) 1.6 $1.4M 200k 6.96
Alta Equipment Group Common Stock (ALTG) 1.6 $1.4M 209k 6.54
Legacy Housing Corp (LEGH) 1.4 $1.2M 50k 24.68
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $1.0M 12k 84.79
Kanzhun Sponsored Ads (BZ) 1.0 $901k 65k 13.80
MercadoLibre (MELI) 1.0 $850k 500.00 1700.44
Extreme Networks (EXTR) 0.9 $779k 47k 16.74
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.8 $731k 17k 42.91
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.8 $663k 11k 62.32
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.6 $545k 180k 3.03
Bluelinx Hldgs Com New (BXC) 0.6 $511k 5.0k 102.16
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.5 $408k 21k 19.06