ABS Direct Equity Fund

ABS Direct Equity Fund as of Sept. 30, 2025

Portfolio Holdings for ABS Direct Equity Fund

ABS Direct Equity Fund holds 29 positions in its portfolio as reported in the September 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) 12.7 $8.9M 90k 98.63
Pdd Holdings Sponsored Ads (PDD) 8.1 $5.7M 43k 132.17
Flywire Corporation Com Vtg (FLYW) 6.3 $4.4M 325k 13.54
Five9 (FIVN) 5.2 $3.6M 150k 24.20
Seaworld Entertainment (PRKS) 5.2 $3.6M 70k 51.70
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 5.2 $3.6M 11k 323.33
Full Truck Alliance Sponsored Ads (YMM) 5.1 $3.5M 273k 12.97
Euronet Worldwide (EEFT) 5.0 $3.5M 40k 87.81
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 4.9 $3.4M 14k 237.19
Griffon Corporation (GFF) 4.4 $3.0M 40k 76.15
PAR Technology Corporation (PAR) 4.2 $3.0M 75k 39.58
Phinia Common Stock (PHIN) 4.1 $2.9M 50k 57.48
Kaspi Kz Jsc Sponsored Ads (KSPI) 4.0 $2.8M 34k 81.68
Powell Industries (POWL) 3.3 $2.3M 7.5k 304.81
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 2.2 $1.6M 19k 83.10
Pampa Energia S A Spons Adr Lvl I (PAM) 2.0 $1.4M 23k 60.06
Xponential Fitness Com Cl A (XPOF) 1.9 $1.4M 175k 7.79
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 1.9 $1.3M 13k 103.87
Grupo Financiero Galicia Sponsored Adr (GGAL) 1.9 $1.3M 47k 27.56
Banco Macro Sa Spon Adr B (BMA) 1.8 $1.3M 31k 42.29
Alta Equipment Group Common Stock (ALTG) 1.8 $1.3M 175k 7.24
Avantor (AVTR) 1.8 $1.2M 100k 12.48
Vesta Real Estate Corp Ads (VTMX) 1.7 $1.2M 41k 28.29
Legend Biotech Corp Sponsored Ads (LEGN) 1.5 $1.1M 33k 32.61
Powerfleet (AIOT) 1.0 $728k 139k 5.24
Legacy Housing Corp (LEGH) 1.0 $688k 25k 27.51
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.7 $499k 185k 2.69
Latham Group (SWIM) 0.5 $381k 50k 7.61
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.5 $349k 17k 21.00