ABS DIRECT EQUITY FUND LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| FMX | MEXICAN ECONOMIC DEVELOPMENT | 65,600 | +1,700 | +2.66% | $116.90 | 10.74% | 0.00% | 6,755,488 | 2025-06-30 | ||||||
| YMM | FULL TRUCK ALLIANCE CO | 496,480 | +395,480 | +391.56% | $10.51 | 9.32% | 0.00% | 5,863,429 | 2025-06-30 | ||||||
| PAR | PAR TECHNOLOGY | 60,000 | -5,000 | -7.69% | $44.70 | 6.62% | 0.15% | 4,162,200 | 2025-06-30 | ||||||
| FLYW | FLYWIRE | 275,000 | +175,000 | +175.00% | $11.32 | 5.12% | 0.23% | 3,217,500 | 2025-06-30 | ||||||
| PHIN | PHINIA | 70,000 | +10,000 | +16.67% | $44.89 | 4.95% | 0.18% | 3,114,300 | 2025-06-30 | ||||||
| PRKS | UNITED PARKS & RESORTS INC | 65,000 | +5,000 | +8.33% | $51.13 | 4.87% | 0.12% | 3,064,750 | 2025-06-30 | ||||||
| EEFT | EURONET WORLDWIDE | 30,000 | 0 | 0.00% | $87.24 | 4.84% | 0.07% | 3,041,400 | 2025-06-30 | ||||||
| FIVN | FIVE9 | 100,000 | +100,000 | Open | $25.86 | 4.21% | 0.13% | 2,648,000 | 2025-06-30 | ||||||
| KSPI | JOINT STOCK CO KASPIKZ | 29,713 | 0 | 0.00% | $107.02 | 4.01% | 0.00% | 2,522,337 | 2025-06-30 | ||||||
| PDD | PDD HOLDINGS | 24,099 | -30,501 | -55.86% | $127.89 | 4.01% | 0.00% | 2,522,201 | 2025-06-30 | ||||||
| GFF | GRIFFON | 30,000 | -10,000 | -25.00% | $48.25 | 3.45% | 0.06% | 2,171,100 | 2025-06-30 | ||||||
| CX | CEMEX SAB DE CV | 289,900 | -265,400 | -47.79% | $6.85 | 3.19% | 0.00% | 2,009,007 | 2025-06-30 | ||||||
| PAC | PACIFIC AIRPORT GROUP | 8,150 | -6,050 | -42.61% | $150.70 | 2.98% | 0.00% | 1,871,403 | 2025-06-30 | ||||||
| TGS | GAS TRANSPORTER OF THE SOUTH | 69,658 | +6,458 | +10.22% | $16.98 | 2.87% | 0.00% | 1,804,142 | 2025-06-30 | ||||||
| PAM | PAMPA ENERGY | 25,054 | -4,696 | -15.78% | $74.33 | 2.76% | 0.00% | 1,738,247 | 2025-06-30 | ||||||
| SWIM | LATHAM GROUP | 250,000 | +60,000 | +31.58% | $4.26 | 2.54% | 0.21% | 1,595,000 | 2025-06-30 | ||||||
| OMAB | CENTRAL NORTH AIRPORT GROUP | 13,700 | +610 | +4.66% | $69.37 | 2.30% | 0.00% | 1,445,350 | 2025-06-30 | ||||||
| GGAL | GRUPO FINANCIERO GALICIA SA | 27,648 | +6,857 | +32.98% | $58.31 | 2.22% | 0.00% | 1,393,183 | 2025-06-30 | ||||||
| XPOF | XPONENTIAL FITNESS | 175,000 | 0 | 0.00% | $12.64 | 2.08% | 0.50% | 1,310,750 | 2025-06-30 | ||||||
| ALTG | ALTA EQUIPMENT GROUP | 200,000 | 0 | 0.00% | $10.74 | 2.01% | 0.62% | 1,264,000 | 2025-06-30 | ||||||
| LEGN | LEGEND BIOTECH | 33,100 | 0 | 0.00% | $35.75 | 1.87% | 0.00% | 1,174,719 | 2025-06-30 | ||||||
| CROX | CROCS | 10,000 | -5,000 | -33.33% | $101.39 | 1.61% | 0.02% | 1,012,800 | 2025-06-30 | ||||||
| IMXI | INTERNATIONAL MONEY EXPRESS | 100,000 | 0 | 0.00% | $18.55 | 1.60% | 0.34% | 1,009,000 | 2025-06-30 | ||||||
| VIST | VISTA ENERGY SAB DE CV | 20,000 | +20,000 | Open | $45.72 | 1.52% | 0.00% | 956,200 | 2025-06-30 | ||||||
| LEGH | LEGACY HOUSING | 40,000 | -5,000 | -11.11% | $22.07 | 1.44% | 0.17% | 906,400 | 2025-06-30 | ||||||
| MELI | MERCADOLIBRE | 300 | -100 | -25.00% | $1,418.11 | 1.25% | 0.00% | 784,089 | 2025-06-30 | ||||||
| KOF | COCA COLA FEMSA SAB DE CV | 7,654 | +7,654 | Open | $94.71 | 1.18% | 0.00% | 740,371 | 2025-06-30 | ||||||
| AIOT | PowerFleet | 150,000 | +150,000 | Open | $4.83 | 1.03% | 0.11% | 646,500 | 2025-06-30 | ||||||
| VTMX | VESTA REAL ESTATE | 20,900 | +20,900 | Open | $26.63 | 0.91% | 0.00% | 572,451 | 2025-06-30 | ||||||
| HEPS | D-MARKET ELECTRONIC SERVICES & TRADING | 185,300 | 0 | 0.00% | $3.30 | 0.80% | 0.00% | 500,310 | 2025-06-30 | ||||||
| BBAR | BANCO BBVA ARGENTINA SA | 27,665 | -2,752 | -9.05% | $16.98 | 0.72% | 0.00% | 455,366 | 2025-06-30 | ||||||
| RTO | RENTOKIL INITIAL | 15,000 | -130,000 | -89.66% | $25.46 | 0.57% | 0.00% | 360,000 | 2025-06-30 | ||||||
| BMA | MACRO BANK | 3,695 | -405 | -9.88% | $94.81 | 0.41% | 0.00% | 259,426 | 2025-06-30 | ||||||
| ARKO | ARKO | 0 | -100,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| EH | EHANG HOLDINGS | 0 | -14,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| AMX | AMERICA MOVIL SAB DE CV | 0 | -220,300 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| UNF | UNIFIRST | 0 | -12,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| VLRS | CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV | 0 | -350,600 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| ASR | SOUTHEAST AIRPORT GROUP | 0 | -6,600 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| TCOM | TRIPCOM GROUP | 0 | -19,731 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| BZ | KANZHUN | 0 | -48,453 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| BEKE | KE HOLDINGS | 0 | -42,200 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| MNSO | MINISO GROUP HOLDING | 0 | -37,054 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| HTHT | H WORLD GROUP | 0 | -17,294 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| AMTM | Amentum Holdings | 0 | -32,500 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| LEN | LENNAR | 0 | -5,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||