ABS Direct Equity Fund

ABS Direct Equity Fund as of March 31, 2026

Portfolio Holdings for ABS Direct Equity Fund

ABS Direct Equity Fund holds 109 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 6.1 $7.9M 691k 11.44
Pdd Holdings Sponsored Ads (PDD) 5.7 $7.4M 76k 97.79
Fomento Economico Mexicano S Spon Adr Units (FMX) 5.6 $7.3M 65k 111.06
Pampa Energia Sa Spons Adr Lvl I (PAM) 4.6 $5.9M 74k 80.41
Kaspi Kz Jsc Sponsored Ads (KSPI) 4.5 $5.8M 75k 77.80
Stoneco Com Cl A (STNE) 4.4 $5.8M 480k 11.99
MercadoLibre (MELI) 4.0 $5.2M 2.9k 1784.20
Inter & Co Class A Com (INTR) 3.2 $4.2M 582k 7.21
Flywire Corporation Com Vtg (FLYW) 3.1 $4.1M 350k 11.64
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 2.8 $3.7M 15k 246.87
Nu Hldgs Ord Shs Cl A (NU) 2.7 $3.5M 248k 14.16
Cellebrite Di Ordinary Shares (CLBT) 2.6 $3.4M 250k 13.78
Griffon Corporation (GFF) 2.2 $2.9M 40k 72.68
Euronet Worldwide (EEFT) 2.0 $2.7M 40k 66.37
Choice Hotels International (CHH) 2.0 $2.6M 25k 103.50
Transportadora De Gas Del Su Sponsored Ads B (TGS) 2.0 $2.6M 74k 34.61
Five9 (FIVN) 1.9 $2.5M 165k 15.17
XP Cl A (XP) 1.9 $2.5M 129k 19.04
Sempra Energy (SRE) 1.9 $2.4M 25k 97.17
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 1.8 $2.3M 6.9k 336.13
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 1.7 $2.3M 30k 75.47
PAR Technology Corporation (PAR) 1.5 $2.0M 150k 13.33
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 1.5 $2.0M 180k 11.09
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 1.5 $2.0M 20k 97.55
Sharkninja Com Shs (SN) 1.4 $1.9M 18k 105.90
Genius Sports Shares Cl A (GENI) 1.4 $1.8M 400k 4.43
Seaworld Entertainment (PRKS) 1.3 $1.6M 50k 32.66
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 1.2 $1.6M 14k 114.73
Credicorp (BAP) 1.2 $1.5M 4.5k 339.18
Centerspace (CSR) 1.1 $1.4M 25k 57.45
Phinia Common Stock (PHIN) 1.1 $1.4M 20k 68.44
Powell Industries (POWL) 1.0 $1.4M 2.5k 541.08
Pagseguro Digital Com Cl A (PAGS) 0.9 $1.2M 119k 10.02
Xponential Fitness Com Cl A (XPOF) 0.8 $1.1M 180k 6.02
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.7 $963k 38k 25.48
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.7 $907k 110k 8.25
Celsius Hldgs Com New (CELH) 0.7 $887k 25k 35.48
Sotera Health (SHC) 0.5 $717k 50k 14.34
Avantor (AVTR) 0.5 $588k 75k 7.84
Alta Equipment Group Common Stock (ALTG) 0.4 $523k 97k 5.37
Bloom Energy Corp Com Cl A (BE) 0.4 $520k 1.8k 288.64
Micron Technology (MU) 0.4 $519k 900.00 576.45
Zoom Communications Cl A (ZM) 0.4 $491k 4.6k 106.63
Lumentum Hldgs (LITE) 0.4 $488k 500.00 976.18
Astera Labs (ALAB) 0.4 $483k 2.4k 201.25
Intel Corporation (INTC) 0.4 $476k 5.0k 95.78
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.4 $469k 13k 36.04
Alphabet Cap Stk Cl A (GOOGL) 0.4 $460k 1.2k 383.25
Nvent Elec SHS (NVT) 0.3 $456k 2.8k 162.69
Titan Amer Sa Common Shares (TTAM) 0.3 $449k 30k 14.98
Amazon (AMZN) 0.3 $435k 1.6k 272.05
Ciena Corp Com New (CIEN) 0.3 $431k 800.00 538.51
NVIDIA Corporation (NVDA) 0.3 $397k 2.0k 198.48
CSX Corporation (CSX) 0.3 $385k 8.6k 44.72
Microsoft Corporation (MSFT) 0.3 $381k 920.00 413.62
First Solar (FSLR) 0.3 $381k 1.8k 211.39
Echostar Corp Cl A (SATS) 0.3 $373k 3.1k 120.34
Constellation Energy (CEG) 0.3 $372k 1.2k 321.05
Meta Platforms Cl A (META) 0.3 $366k 600.00 610.41
Visa Com Cl A (V) 0.3 $366k 1.1k 326.85
Diamondback Energy (FANG) 0.3 $363k 1.7k 213.69
Apple (AAPL) 0.3 $360k 1.3k 276.83
Waste Management (WM) 0.3 $342k 1.5k 227.85
Linde SHS (LIN) 0.3 $336k 680.00 493.55
Axon Enterprise (AXON) 0.2 $299k 760.00 393.75
Palo Alto Networks (PANW) 0.2 $295k 1.6k 184.56
Sherwin-Williams Company (SHW) 0.2 $286k 920.00 310.49
Twilio Cl A (TWLO) 0.2 $285k 1.5k 189.67
Applied Materials (AMAT) 0.2 $274k 700.00 391.38
Revolution Medicines (RVMD) 0.2 $266k 1.8k 147.90
Western Digital (WDC) 0.2 $265k 600.00 442.36
Lam Research Corp Com New (LRCX) 0.2 $233k 900.00 258.57
Marvell Technology (MRVL) 0.2 $229k 1.4k 163.66
Mirum Pharmaceuticals (MIRM) 0.2 $222k 2.1k 105.79
Celcuity (CELC) 0.2 $218k 1.5k 144.98
Guardant Health (GH) 0.2 $210k 2.3k 91.17
Icon SHS (ICLR) 0.2 $202k 1.8k 111.97
Coreweave Com Cl A (CRWV) 0.2 $201k 1.6k 125.43
Vertiv Holdings Com Cl A (VRT) 0.2 $199k 600.00 330.97
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $198k 1.1k 180.06
Eli Lilly & Co. (LLY) 0.1 $194k 200.00 967.93
Spyre Therapeutics Com New (SYRE) 0.1 $194k 2.8k 69.13
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $187k 900.00 208.06
Royalty Pharma Shs Class A (RPRX) 0.1 $181k 3.6k 50.20
Dianthus Therapeutics (DNTH) 0.1 $179k 2.0k 89.34
Cg Oncology (CGON) 0.1 $176k 2.6k 67.70
Edwards Lifesciences (EW) 0.1 $175k 2.1k 83.33
Cogent Biosciences (COGT) 0.1 $173k 4.7k 36.73
Charles River Laboratories (CRL) 0.1 $172k 1.0k 172.32
Unity Software (U) 0.1 $169k 6.1k 27.72
Alkermes SHS (ALKS) 0.1 $167k 4.9k 34.17
Intuitive Surgical Com New (ISRG) 0.1 $163k 360.00 452.35
Rein Therapeutics Com New (RNTX) 0.1 $163k 125k 1.30
Spotify Technology S A SHS (SPOT) 0.1 $158k 360.00 438.26
Stryker Corporation (SYK) 0.1 $151k 520.00 290.88
Dex (DXCM) 0.1 $150k 2.5k 60.04
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $146k 2.4k 61.00
Actuate Therapeutics (ACTU) 0.1 $137k 50k 2.74
Praxis Precision Medicines I Com New (PRAX) 0.1 $135k 400.00 337.61
Teradyne (TER) 0.1 $135k 400.00 337.44
Semtech Corporation (SMTC) 0.1 $118k 1.1k 107.10
Broadcom (AVGO) 0.1 $117k 280.00 416.50
Royal Gold (RGLD) 0.1 $115k 450.00 254.49
Snowflake Com Shs (SNOW) 0.1 $101k 700.00 144.21
Synopsys (SNPS) 0.1 $100k 200.00 497.50
Coherent Corp (COHR) 0.1 $99k 300.00 329.89
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $89k 700.00 127.55
Bridgebio Pharma (BBIO) 0.1 $86k 1.2k 68.99
Wayfair Cl A (W) 0.1 $71k 1.1k 64.85