ABS Direct Equity Fund LLC Diversified Active

CIK: 0001729347 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $62,891 (100.0% shares, 0.0% debt)

Holdings (33)

FMX FOMENTO ECONOMICO MEXICANO S 10.7%

Value ($000) $6,755 Shares 65,600 Est. Cost $126.27 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 9.3%

Value ($000) $5,863 Shares 496,480 Est. Cost $10.96 Unrealized —

PAR PAR TECHNOLOGY CORP 6.6%

Value ($000) $4,162 Shares 60,000 Est. Cost $44.73 Unrealized +39.7%

FLYW FLYWIRE CORPORATION 5.1%

Value ($000) $3,218 Shares 275,000 Est. Cost $12.21 Unrealized -16.6%

PHIN PHINIA INC 5.0%

Value ($000) $3,114 Shares 70,000 Est. Cost $43.84 Unrealized -5.1%

PRKS UNITED PARKS & RESORTS INC 4.9%

Value ($000) $3,065 Shares 65,000 Est. Cost $51.18 Unrealized -12.7%

EEFT EURONET WORLDWIDE INC 4.8%

Value ($000) $3,041 Shares 30,000 Est. Cost $88.13 Unrealized +17.3%

FIVN FIVE9 INC 4.2%

Value ($000) $2,648 Shares 100,000 Est. Cost $26.02 Unrealized 0.0%

KSPI KASPI KZ JSC 4.0%

Value ($000) $2,522 Shares 29,713 Est. Cost $94.71 Unrealized —

PDD PDD HOLDINGS INC 4.0%

Value ($000) $2,522 Shares 24,099 Est. Cost $134.84 Unrealized —

GFF GRIFFON CORP 3.5%

Value ($000) $2,171 Shares 30,000 Est. Cost $46.79 Unrealized +47.8%

CX CEMEX SAB DE CV 3.2%

Value ($000) $2,009 Shares 289,900 Est. Cost $7.42 Unrealized —

PAC GRUPO AEROPUERTO DEL PACIFIC 3.0%

Value ($000) $1,871 Shares 8,150 Est. Cost $177.59 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 2.9%

Value ($000) $1,804 Shares 69,658 Est. Cost $17.82 Unrealized —

PAM PAMPA ENERGIA S A 2.8%

Value ($000) $1,738 Shares 25,054 Est. Cost $77.78 Unrealized —

SWIM LATHAM GROUP INC 2.5%

Value ($000) $1,595 Shares 250,000 Est. Cost $4.33 Unrealized +34.3%

OMAB GRUPO AEROPORTUARIO DEL CENT 2.3%

Value ($000) $1,445 Shares 13,700 Est. Cost $75.68 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 2.2%

Value ($000) $1,393 Shares 27,648 Est. Cost $56.48 Unrealized —

XPOF XPONENTIAL FITNESS INC 2.1%

Value ($000) $1,311 Shares 175,000 Est. Cost $13.27 Unrealized -37.6%

ALTG ALTA EQUIPMENT GROUP INC 2.0%

Value ($000) $1,264 Shares 200,000 Est. Cost $10.27 Unrealized -50.9%

LEGN LEGEND BIOTECH CORP 1.9%

Value ($000) $1,175 Shares 33,100 Est. Cost $33.93 Unrealized —

CROX CROCS INC 1.6%

Value ($000) $1,013 Shares 10,000 Est. Cost $111.04 Unrealized -8.2%

IMXI INTERNATIONAL MNY EXPRESS IN 1.6%

Value ($000) $1,009 Shares 100,000 Est. Cost $18.95 Unrealized -39.8%

VIST VISTA ENERGY S.A.B. DE C.V. 1.5%

Value ($000) $956 Shares 20,000 Est. Cost $47.81 Unrealized —

LEGH LEGACY HOUSING CORP 1.4%

Value ($000) $906 Shares 40,000 Est. Cost $21.32 Unrealized +9.7%

MELI MERCADOLIBRE INC 1.2%

Value ($000) $784 Shares 300 Est. Cost $1417.24 Unrealized +64.8%

KOF COCA-COLA FEMSA SAB DE CV 1.2%

Value ($000) $740 Shares 7,654 Est. Cost $96.73 Unrealized —

AIOT POWERFLEET INC 1.0%

Value ($000) $647 Shares 150,000 Est. Cost $4.94 Unrealized 0.0%

VTMX VESTA REAL ESTATE CORP 0.9%

Value ($000) $572 Shares 20,900 Est. Cost $27.39 Unrealized —

HEPS D MARKET ELECTR SVCS & TRADI 0.8%

Value ($000) $500 Shares 185,300 Est. Cost $3.02 Unrealized —

BBAR BANCO BBVA ARGENTINA S A 0.7%

Value ($000) $455 Shares 27,665 Est. Cost $18.78 Unrealized —

RTO RENTOKIL INITIAL PLC 0.6%

Value ($000) $360 Shares 15,000 Est. Cost $28.94 Unrealized —

BMA BANCO MACRO SA 0.4%

Value ($000) $259 Shares 3,695 Est. Cost $75.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO S	65,600	$6,755	10.7%	$126.27	—	SPON ADR UNITS	344419106
YMM	FULL TRUCK ALLIANCE CO LTD	496,480	$5,863	9.3%	$10.96	—	SPONSORED ADS	35969L108
PAR	PAR TECHNOLOGY CORP	60,000	$4,162	6.6%	$44.73	+39.7%	COM	698884103
FLYW	FLYWIRE CORPORATION	275,000	$3,218	5.1%	$12.21	-16.6%	COM VTG	302492103
PHIN	PHINIA INC	70,000	$3,114	5.0%	$43.84	-5.1%	COMMON STOCK	71880K101
PRKS	UNITED PARKS & RESORTS INC	65,000	$3,065	4.9%	$51.18	-12.7%	COM	81282V100
EEFT	EURONET WORLDWIDE INC	30,000	$3,041	4.8%	$88.13	+17.3%	COM	298736109
FIVN	FIVE9 INC	100,000	$2,648	4.2%	$26.02	0.0%	COM	338307101
KSPI	KASPI KZ JSC	29,713	$2,522	4.0%	$94.71	—	SPONSORED ADS	48581R205
PDD	PDD HOLDINGS INC	24,099	$2,522	4.0%	$134.84	—	SPONSORED ADS	722304102
GFF	GRIFFON CORP	30,000	$2,171	3.5%	$46.79	+47.8%	COM	398433102
CX	CEMEX SAB DE CV	289,900	$2,009	3.2%	$7.42	—	SPON ADR NEW	151290889
PAC	GRUPO AEROPUERTO DEL PACIFIC	8,150	$1,871	3.0%	$177.59	—	SPON ADS B	400506101
TGS	TRANSPORTADORA DE GAS SUR	69,658	$1,804	2.9%	$17.82	—	SPONSORED ADS B	893870204
PAM	PAMPA ENERGIA S A	25,054	$1,738	2.8%	$77.78	—	SPONS ADR LVL I	697660207
SWIM	LATHAM GROUP INC	250,000	$1,595	2.5%	$4.33	+34.3%	COM	51819L107
OMAB	GRUPO AEROPORTUARIO DEL CENT	13,700	$1,445	2.3%	$75.68	—	SPON ADR	400501102
GGAL	GRUPO FINANCIERO GALICIA S.A	27,648	$1,393	2.2%	$56.48	—	SPONSORED ADR	399909100
XPOF	XPONENTIAL FITNESS INC	175,000	$1,311	2.1%	$13.27	-37.6%	COM CL A	98422X101
ALTG	ALTA EQUIPMENT GROUP INC	200,000	$1,264	2.0%	$10.27	-50.9%	COMMON STOCK	02128L106
LEGN	LEGEND BIOTECH CORP	33,100	$1,175	1.9%	$33.93	—	SPONSORED ADS	52490G102
CROX	CROCS INC	10,000	$1,013	1.6%	$111.04	-8.2%	COM	227046109
IMXI	INTERNATIONAL MNY EXPRESS IN	100,000	$1,009	1.6%	$18.95	-39.8%	COM	46005L101
VIST	VISTA ENERGY S.A.B. DE C.V.	20,000	$956	1.5%	$47.81	—	SPONSORED ADS	92837L109
LEGH	LEGACY HOUSING CORP	40,000	$906	1.4%	$21.32	+9.7%	COM	52472M101
MELI	MERCADOLIBRE INC	300	$784	1.2%	$1417.24	+64.8%	COM	58733R102
KOF	COCA-COLA FEMSA SAB DE CV	7,654	$740	1.2%	$96.73	—	SPONS ADS REP	191241108
AIOT	POWERFLEET INC	150,000	$647	1.0%	$4.94	0.0%	COM	73931J109
VTMX	VESTA REAL ESTATE CORP	20,900	$572	0.9%	$27.39	—	ADS	92540K109
HEPS	D MARKET ELECTR SVCS & TRADI	185,300	$500	0.8%	$3.02	—	SPONSORED ADS	23292B104
BBAR	BANCO BBVA ARGENTINA S A	27,665	$455	0.7%	$18.78	—	SPONSORED ADS	058934100
RTO	RENTOKIL INITIAL PLC	15,000	$360	0.6%	$28.94	—	SPONSORED ADR	760125104
BMA	BANCO MACRO SA	3,695	$259	0.4%	$75.51	—	SPON ADR B	05961W105