ABS Direct Equity Fund

ABS Direct Equity Fund as of Dec. 31, 2025

Portfolio Holdings for ABS Direct Equity Fund

ABS Direct Equity Fund holds 36 positions in its portfolio as reported in the December 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) 7.9 $6.7M 66k 101.07
Pdd Holdings Sponsored Ads (PDD) 7.8 $6.5M 58k 113.39
Cemex Sab De Cv Spon Adr New (CX) 6.7 $5.7M 493k 11.49
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 6.7 $5.7M 274k 20.67
PAR Technology Corporation (PAR) 5.6 $4.7M 130k 36.28
Flywire Corporation Com Vtg (FLYW) 5.4 $4.5M 320k 14.16
Kaspi Kz Jsc Sponsored Ads (KSPI) 4.5 $3.8M 49k 78.13
Griffon Corporation (GFF) 4.4 $3.7M 50k 73.65
Euronet Worldwide (EEFT) 3.9 $3.2M 43k 76.11
Powell Industries (POWL) 3.8 $3.2M 10k 318.78
Five9 (FIVN) 3.6 $3.0M 150k 20.05
Full Truck Alliance Sponsored Ads (YMM) 3.5 $2.9M 273k 10.73
Phinia Common Stock (PHIN) 3.4 $2.8M 45k 62.69
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 3.2 $2.7M 10k 263.63
Pampa Energia S A Spons Adr Lvl I (PAM) 2.7 $2.3M 26k 88.51
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 2.6 $2.2M 6.8k 323.40
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 2.3 $1.9M 20k 94.71
Seaworld Entertainment (PRKS) 2.2 $1.8M 50k 36.30
Transportadora De Gas Sur Sponsored Ads B (TGS) 1.9 $1.6M 52k 31.09
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 1.8 $1.5M 14k 108.77
Xponential Fitness Com Cl A (XPOF) 1.8 $1.5M 180k 8.23
Banco Macro Sa Spon Adr B (BMA) 1.7 $1.5M 16k 90.16
Latam Airlines Group Sa Sponsored Adr (LTM) 1.7 $1.4M 27k 54.01
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 1.6 $1.3M 104k 12.95
Avantor (AVTR) 1.4 $1.1M 100k 11.46
Vesta Real Estate Corp Ads (VTMX) 1.3 $1.1M 37k 30.49
MercadoLibre (MELI) 1.2 $1.0M 510.00 2014.26
Legend Biotech Corp Sponsored Ads (LEGN) 1.2 $1.0M 47k 21.74
Alta Equipment Group Common Stock (ALTG) 1.0 $851k 185k 4.60
Centerspace (CSR) 0.9 $721k 11k 66.72
D.R. Horton (DHI) 0.9 $720k 5.0k 144.03
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.5 $460k 185k 2.48
Invitation Homes (INVH) 0.4 $376k 14k 27.79
Royal Gold (RGLD) 0.3 $238k 1.1k 222.29
Rein Therapeutics Com New (RNTX) 0.2 $145k 125k 1.16
Actuate Therapeutics (ACTU) 0.0 $40k 6.6k 6.12