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ABS Direct Equity Fund

Latest statistics and disclosures from ABS Direct Equity Fund's latest quarterly 13F-HR filing:

Top 5 stock holdings are PDD, FMX, PAR, RTO, EEFT, and represent 31.05% of ABS Direct Equity Fund's stock portfolio.
Added to shares of these 10 stocks: UNF, VLRS, LEGN, PAM, FLYW, PAC, AMTM, LEN, BBD, GGAL.
Started 10 new stock positions in AMTM, LEN, EH, BBD, UNF, LEGN, ARKO, BMA, VLRS, FLYW.
Reduced shares in these 10 stocks: YMM, SWI, OMAB, ABG, ASR, TCOM, BABA, HTHT, BEKE, .
Sold out of its positions in BABA, ABG, BXC, EDN, EXTR, SWI.
ABS Direct Equity Fund was a net seller of stock by $-11M.
ABS Direct Equity Fund has $75M in assets under management (AUM), dropping by -13.34%.
Central Index Key (CIK): 0001729347

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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	-9%	55k	118.35	View chart
Fomento Economico Mexicano S Spon Adr Units (FMX)	8.3	$6.2M	-5%	64k	97.58	View chart
PAR Technology Corporation (PAR)	5.3	$4.0M	-7%	65k	61.34	View chart
Rentokil Initial Sponsored Adr (RTO)	4.4	$3.3M	-9%	145k	22.90	View chart
Euronet Worldwide (EEFT)	4.3	$3.2M		30k	106.85	View chart
America Movil Sab De Cv Spon Ads Rp Cl B (AMX)	4.2	$3.1M		220k	14.22	View chart
Cemex Sab De Cv Spon Adr New (CX)	4.2	$3.1M	-4%	555k	5.61	View chart
Griffon Corporation (GFF)	3.8	$2.9M	-20%	40k	71.50	View chart
Kaspi Kz Jsc Sponsored Ads (KSPI)	3.7	$2.8M		30k	92.85	View chart
Seaworld Entertainment (PRKS)	3.6	$2.7M	-14%	60k	45.46	View chart
Grupo Aeropuerto Del Pacific Spon Ads B (PAC)	3.5	$2.6M	+34%	14k	185.51	View chart
Phinia Common Stock (PHIN)	3.4	$2.5M	+20%	60k	42.43	View chart
Pampa Energia S A Spons Adr Lvl I (PAM)	3.1	$2.3M	+72%	30k	77.20	View chart
UniFirst Corporation (UNF)	2.8	$2.1M	NEW	12k	174.00	View chart
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS)	2.4	$1.8M	NEW	351k	5.22	View chart
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR)	2.4	$1.8M	-47%	6.6k	273.82	View chart
Transportadora De Gas Sur Sponsored Ads B (TGS)	2.2	$1.7M	+5%	63k	26.46	View chart
Crocs (CROX)	2.1	$1.6M		15k	106.20	View chart
Xponential Fitness Com Cl A (XPOF)	2.0	$1.5M		175k	8.33	View chart
Full Truck Alliance Sponsored Ads (YMM)	1.7	$1.3M	-72%	101k	12.77	View chart
International Money Express (IMXI)	1.7	$1.3M	+33%	100k	12.62	View chart
Trip Com Group Ads (TCOM)	1.7	$1.3M	-50%	20k	63.58	View chart
Latham Group (SWIM)	1.6	$1.2M	-5%	190k	6.43	View chart
Legacy Housing Corp (LEGH)	1.5	$1.1M	-10%	45k	25.22	View chart
Grupo Financiero Galicia Sponsored Adr (GGAL)	1.5	$1.1M	+95%	21k	54.47	View chart
Legend Biotech Corp Sponsored Ads (LEGN)	1.5	$1.1M	NEW	33k	33.93	View chart
Grupo Aeroportuario Del Cent Spon Adr (OMAB)	1.4	$1.0M	-64%	13k	78.63	View chart
Flywire Corporation Com Vtg (FLYW)	1.3	$950k	NEW	100k	9.50	View chart
Alta Equipment Group Common Stock (ALTG)	1.3	$938k	-4%	200k	4.69	View chart
Kanzhun Sponsored Ads (BZ)	1.2	$929k	-25%	49k	19.17	View chart
Ke Hldgs Sponsored Ads (BEKE)	1.1	$848k	-49%	42k	20.09	View chart
MercadoLibre (MELI)	1.0	$780k	-20%	400.00	1950.87	View chart
Miniso Group Hldg Sponsored Ads (MNSO)	0.9	$685k	-52%	37k	18.49	View chart
H World Group Sponsored Ads (HTHT)	0.9	$640k	-60%	17k	37.01	View chart
Amentum Holdings (AMTM)	0.8	$592k	NEW	33k	18.20	View chart
Lennar Corp Cl A (LEN)	0.8	$574k	NEW	5.0k	114.78	View chart
Banco Bradesco S A Sp Adr Pfd New (BBD)	0.8	$563k	NEW	253k	2.23	View chart
Banco Bbva Argentina S A Sponsored Ads (BBAR)	0.7	$551k	+42%	30k	18.12	View chart
D Market Electr Svcs & Tradi Sponsored Ads (HEPS)	0.7	$528k	+2%	185k	2.85	View chart
Arko Corp (ARKO)	0.5	$395k	NEW	100k	3.95	View chart
Banco Macro Sa Spon Adr B (BMA)	0.4	$310k	NEW	4.1k	75.51	View chart
Ehang Hldgs Ads (EH)	0.4	$293k	NEW	14k	20.89	View chart

Past Filings by ABS Direct Equity Fund

SEC 13F filings are viewable for ABS Direct Equity Fund going back to 2023

ABS Direct Equity Fund 2025 Q1 filed April 17, 2025
ABS Direct Equity Fund 2024 Q4 filed Jan. 22, 2025
ABS Direct Equity Fund 2024 Q3 filed Nov. 15, 2024
ABS Direct Equity Fund 2024 Q2 filed Aug. 7, 2024
ABS Direct Equity Fund 2024 Q1 filed May 9, 2024
ABS Direct Equity Fund 2023 Q4 filed Feb. 6, 2024

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