Q2 2024 · 13F-HR
ABS Direct Equity Fund LLCholdings as filed
Filed 2024-08-07 · accession 0001999371-24-009695
$89.0M
Reported value
39
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $9.0M | 10.2% | 84,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.4M | 7.23% | 48,406 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $5.8M | 6.51% | 340,900 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $4.7M | 5.29% | 375,000 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $4.7M | 5.29% | 737,000 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $4.5M | 5.02% | 70,000 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $3.6M | 4.00% | 120,232 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $3.2M | 3.63% | 68,580 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $2.9M | 3.22% | 356,500 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $2.7M | 2.98% | 170,000 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $2.6M | 2.94% | 137,706 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2.5M | 2.86% | 24,636 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $2.5M | 2.84% | 210,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.3M | 2.64% | 1,428 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $2.3M | 2.60% | 17,938 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $2.3M | 2.53% | 14,450 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $2.2M | 2.43% | 64,994 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $2.0M | 2.27% | 150,000 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $2.0M | 2.24% | 6,660 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.0M | 2.23% | 42,231 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $1.9M | 2.09% | 20,000 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $1.8M | 1.99% | 220,000 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.7M | 1.92% | 7,500 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $1.7M | 1.89% | 88,441 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $1.6M | 1.76% | 75,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.2M | 1.39% | 110,523 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $1.1M | 1.25% | 48,426 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.1M | 1.23% | 7,500 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $1.1M | 1.19% | 56,472 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $928,709 | 1.04% | 10,739 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $892,980 | 1.00% | 13,200 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $856,800 | 0.96% | 11,900 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $750,480 | 0.84% | 118,000 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $677,500 | 0.76% | 10,000 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $552,000 | 0.62% | 25,000 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $489,699 | 0.55% | 6,300 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $476,083 | 0.53% | 157,123 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $64,840 | 0.07% | 4,980 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $15,744 | 0.02% | 400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.