ABS Direct Equity Fund

ABS Direct Equity Fund as of March 31, 2025

Portfolio Holdings for ABS Direct Equity Fund

ABS Direct Equity Fund holds 42 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pdd Holdings Sponsored Ads (PDD) 8.6 $6.5M 55k 118.35
Fomento Economico Mexicano S Spon Adr Units (FMX) 8.3 $6.2M 64k 97.58
PAR Technology Corporation (PAR) 5.3 $4.0M 65k 61.34
Rentokil Initial Sponsored Adr (RTO) 4.4 $3.3M 145k 22.90
Euronet Worldwide (EEFT) 4.3 $3.2M 30k 106.85
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 4.2 $3.1M 220k 14.22
Cemex Sab De Cv Spon Adr New (CX) 4.2 $3.1M 555k 5.61
Griffon Corporation (GFF) 3.8 $2.9M 40k 71.50
Kaspi Kz Jsc Sponsored Ads (KSPI) 3.7 $2.8M 30k 92.85
Seaworld Entertainment (PRKS) 3.6 $2.7M 60k 45.46
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 3.5 $2.6M 14k 185.51
Phinia Common Stock (PHIN) 3.4 $2.5M 60k 42.43
Pampa Energia S A Spons Adr Lvl I (PAM) 3.1 $2.3M 30k 77.20
UniFirst Corporation (UNF) 2.8 $2.1M 12k 174.00
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 2.4 $1.8M 351k 5.22
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 2.4 $1.8M 6.6k 273.82
Transportadora De Gas Sur Sponsored Ads B (TGS) 2.2 $1.7M 63k 26.46
Crocs (CROX) 2.1 $1.6M 15k 106.20
Xponential Fitness Com Cl A (XPOF) 2.0 $1.5M 175k 8.33
Full Truck Alliance Sponsored Ads (YMM) 1.7 $1.3M 101k 12.77
International Money Express (IMXI) 1.7 $1.3M 100k 12.62
Trip Com Group Ads (TCOM) 1.7 $1.3M 20k 63.58
Latham Group (SWIM) 1.6 $1.2M 190k 6.43
Legacy Housing Corp (LEGH) 1.5 $1.1M 45k 25.22
Grupo Financiero Galicia Sponsored Adr (GGAL) 1.5 $1.1M 21k 54.47
Legend Biotech Corp Sponsored Ads (LEGN) 1.5 $1.1M 33k 33.93
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 1.4 $1.0M 13k 78.63
Flywire Corporation Com Vtg (FLYW) 1.3 $950k 100k 9.50
Alta Equipment Group Common Stock (ALTG) 1.3 $938k 200k 4.69
Kanzhun Sponsored Ads (BZ) 1.2 $929k 49k 19.17
Ke Hldgs Sponsored Ads (BEKE) 1.1 $848k 42k 20.09
MercadoLibre (MELI) 1.0 $780k 400.00 1950.87
Miniso Group Hldg Sponsored Ads (MNSO) 0.9 $685k 37k 18.49
H World Group Sponsored Ads (HTHT) 0.9 $640k 17k 37.01
Amentum Holdings (AMTM) 0.8 $592k 33k 18.20
Lennar Corp Cl A (LEN) 0.8 $574k 5.0k 114.78
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.8 $563k 253k 2.23
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.7 $551k 30k 18.12
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.7 $528k 185k 2.85
Arko Corp (ARKO) 0.5 $395k 100k 3.95
Banco Macro Sa Spon Adr B (BMA) 0.4 $310k 4.1k 75.51
Ehang Hldgs Ads (EH) 0.4 $293k 14k 20.89