ABS Direct Equity Fund

ABS Direct Equity Fund as of June 30, 2025

Portfolio Holdings for ABS Direct Equity Fund

ABS Direct Equity Fund holds 33 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fomento Economico Mexicano S Spon Adr Units (FMX) 10.7 $6.8M 66k 102.98
Full Truck Alliance Sponsored Ads (YMM) 9.3 $5.9M 497k 11.81
PAR Technology Corporation (PAR) 6.6 $4.2M 60k 69.37
Flywire Corporation Com Vtg (FLYW) 5.1 $3.2M 275k 11.70
Phinia Common Stock (PHIN) 5.0 $3.1M 70k 44.49
Seaworld Entertainment (PRKS) 4.9 $3.1M 65k 47.15
Euronet Worldwide (EEFT) 4.8 $3.0M 30k 101.38
Five9 (FIVN) 4.2 $2.6M 100k 26.48
Kaspi Kz Jsc Sponsored Ads (KSPI) 4.0 $2.5M 30k 84.89
Pdd Holdings Sponsored Ads (PDD) 4.0 $2.5M 24k 104.66
Griffon Corporation (GFF) 3.5 $2.2M 30k 72.37
Cemex Sab De Cv Spon Adr New (CX) 3.2 $2.0M 290k 6.93
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 3.0 $1.9M 8.2k 229.62
Transportadora De Gas Sur Sponsored Ads B (TGS) 2.9 $1.8M 70k 25.90
Pampa Energia S A Spons Adr Lvl I (PAM) 2.8 $1.7M 25k 69.38
Latham Group (SWIM) 2.5 $1.6M 250k 6.38
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 2.3 $1.4M 14k 105.50
Grupo Financiero Galicia Sponsored Adr (GGAL) 2.2 $1.4M 28k 50.39
Xponential Fitness Com Cl A (XPOF) 2.1 $1.3M 175k 7.49
Alta Equipment Group Common Stock (ALTG) 2.0 $1.3M 200k 6.32
Legend Biotech Corp Sponsored Ads (LEGN) 1.9 $1.2M 33k 35.49
Crocs (CROX) 1.6 $1.0M 10k 101.28
International Money Express (IMXI) 1.6 $1.0M 100k 10.09
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 1.5 $956k 20k 47.81
Legacy Housing Corp (LEGH) 1.4 $906k 40k 22.66
MercadoLibre (MELI) 1.2 $784k 300.00 2613.63
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 1.2 $740k 7.7k 96.73
Powerfleet (AIOT) 1.0 $647k 150k 4.31
Vesta Real Estate Corp Ads (VTMX) 0.9 $573k 21k 27.39
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.8 $500k 185k 2.70
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.7 $455k 28k 16.46
Rentokil Initial Sponsored Adr (RTO) 0.6 $360k 15k 24.00
Banco Macro Sa Spon Adr B (BMA) 0.4 $259k 3.7k 70.21