ABS Direct Equity Fund LLC Diversified Active

CIK: 0001729347 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value ($000): $69,931 (100.0% shares, 0.0% debt)

Holdings (29)

FMX FOMENTO ECONOMICO MEXICANO S 12.7%

Value ($000) $8,901 Shares 90,250 Est. Cost $118.72 Unrealized —

PDD PDD HOLDINGS INC 8.1%

Value ($000) $5,688 Shares 43,033 Est. Cost $133.67 Unrealized —

FLYW FLYWIRE CORPORATION 6.3%

Value ($000) $4,401 Shares 325,000 Est. Cost $12.22 Unrealized +0.6%

FIVN FIVE9 INC 5.2%

Value ($000) $3,630 Shares 150,000 Est. Cost $26.16 Unrealized +1.1%

PRKS UNITED PARKS & RESORTS INC 5.2%

Value ($000) $3,619 Shares 70,000 Est. Cost $51.12 Unrealized -1.4%

ASR GRUPO AEROPORTUARIO DEL SURE 5.2%

Value ($000) $3,602 Shares 11,140 Est. Cost $323.33 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 5.1%

Value ($000) $3,536 Shares 272,619 Est. Cost $10.96 Unrealized —

EEFT EURONET WORLDWIDE INC 5.0%

Value ($000) $3,512 Shares 40,000 Est. Cost $90.07 Unrealized +6.4%

PAC GRUPO AEROPUERTO DEL PACIFIC 4.9%

Value ($000) $3,411 Shares 14,380 Est. Cost $203.41 Unrealized —

GFF GRIFFON CORP 4.4%

Value ($000) $3,046 Shares 40,000 Est. Cost $54.28 Unrealized +41.4%

PAR PAR TECHNOLOGY CORP 4.2%

Value ($000) $2,969 Shares 75,000 Est. Cost $46.83 Unrealized +17.9%

PHIN PHINIA INC 4.1%

Value ($000) $2,874 Shares 50,000 Est. Cost $43.84 Unrealized +22.2%

KSPI KASPI KZ JSC 4.0%

Value ($000) $2,800 Shares 34,283 Est. Cost $92.97 Unrealized —

POWL POWELL INDS INC 3.3%

Value ($000) $2,286 Shares 7,500 Est. Cost $253.93 Unrealized 0.0%

KOF COCA-COLA FEMSA SAB DE CV 2.2%

Value ($000) $1,571 Shares 18,900 Est. Cost $88.62 Unrealized —

PAM PAMPA ENERGIA S A 2.0%

Value ($000) $1,402 Shares 23,350 Est. Cost $77.78 Unrealized —

XPOF XPONENTIAL FITNESS INC 1.9%

Value ($000) $1,363 Shares 175,000 Est. Cost $13.27 Unrealized -31.3%

OMAB GRUPO AEROPORTUARIO DEL CENT 1.9%

Value ($000) $1,340 Shares 12,900 Est. Cost $75.68 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 1.9%

Value ($000) $1,296 Shares 47,030 Est. Cost $44.56 Unrealized —

BMA BANCO MACRO SA 1.8%

Value ($000) $1,292 Shares 30,550 Est. Cost $46.31 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 1.8%

Value ($000) $1,267 Shares 175,000 Est. Cost $10.27 Unrealized -24.3%

AVTR AVANTOR INC 1.8%

Value ($000) $1,248 Shares 100,000 Est. Cost $12.88 Unrealized 0.0%

VTMX VESTA REAL ESTATE CORP 1.7%

Value ($000) $1,154 Shares 40,800 Est. Cost $27.83 Unrealized —

LEGN LEGEND BIOTECH CORP 1.5%

Value ($000) $1,079 Shares 33,100 Est. Cost $33.93 Unrealized —

AIOT POWERFLEET INC 1.0%

Value ($000) $728 Shares 139,000 Est. Cost $4.94 Unrealized -6.5%

LEGH LEGACY HOUSING CORP 1.0%

Value ($000) $688 Shares 25,000 Est. Cost $21.32 Unrealized +19.6%

HEPS D MARKET ELECTR SVCS & TRADI 0.7%

Value ($000) $498 Shares 185,300 Est. Cost $3.02 Unrealized —

SWIM LATHAM GROUP INC 0.5%

Value ($000) $381 Shares 50,000 Est. Cost $4.33 Unrealized +70.1%

AMX AMERICA MOVIL SAB DE CV 0.5%

Value ($000) $349 Shares 16,600 Est. Cost $21.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO S	90,250	$8,901	12.7%	$118.72	—	SPON ADR UNITS	344419106
PDD	PDD HOLDINGS INC	43,033	$5,688	8.1%	$133.67	—	SPONSORED ADS	722304102
FLYW	FLYWIRE CORPORATION	325,000	$4,401	6.3%	$12.22	+0.6%	COM VTG	302492103
FIVN	FIVE9 INC	150,000	$3,630	5.2%	$26.16	+1.1%	COM	338307101
PRKS	UNITED PARKS & RESORTS INC	70,000	$3,619	5.2%	$51.12	-1.4%	COM	81282V100
ASR	GRUPO AEROPORTUARIO DEL SURE	11,140	$3,602	5.2%	$323.33	—	SPON ADR SER B	40051E202
YMM	FULL TRUCK ALLIANCE CO LTD	272,619	$3,536	5.1%	$10.96	—	SPONSORED ADS	35969L108
EEFT	EURONET WORLDWIDE INC	40,000	$3,512	5.0%	$90.07	+6.4%	COM	298736109
PAC	GRUPO AEROPUERTO DEL PACIFIC	14,380	$3,411	4.9%	$203.41	—	SPON ADS B	400506101
GFF	GRIFFON CORP	40,000	$3,046	4.4%	$54.28	+41.4%	COM	398433102
PAR	PAR TECHNOLOGY CORP	75,000	$2,969	4.2%	$46.83	+17.9%	COM	698884103
PHIN	PHINIA INC	50,000	$2,874	4.1%	$43.84	+22.2%	COMMON STOCK	71880K101
KSPI	KASPI KZ JSC	34,283	$2,800	4.0%	$92.97	—	SPONSORED ADS	48581R205
POWL	POWELL INDS INC	7,500	$2,286	3.3%	$253.93	0.0%	COM	739128106
KOF	COCA-COLA FEMSA SAB DE CV	18,900	$1,571	2.2%	$88.62	—	SPONS ADS REP	191241108
PAM	PAMPA ENERGIA S A	23,350	$1,402	2.0%	$77.78	—	SPONS ADR LVL I	697660207
XPOF	XPONENTIAL FITNESS INC	175,000	$1,363	1.9%	$13.27	-31.3%	COM CL A	98422X101
OMAB	GRUPO AEROPORTUARIO DEL CENT	12,900	$1,340	1.9%	$75.68	—	SPON ADR	400501102
GGAL	GRUPO FINANCIERO GALICIA S.A	47,030	$1,296	1.9%	$44.56	—	SPONSORED ADR	399909100
BMA	BANCO MACRO SA	30,550	$1,292	1.8%	$46.31	—	SPON ADR B	05961W105
ALTG	ALTA EQUIPMENT GROUP INC	175,000	$1,267	1.8%	$10.27	-24.3%	COMMON STOCK	02128L106
AVTR	AVANTOR INC	100,000	$1,248	1.8%	$12.88	0.0%	COM	05352A100
VTMX	VESTA REAL ESTATE CORP	40,800	$1,154	1.7%	$27.83	—	ADS	92540K109
LEGN	LEGEND BIOTECH CORP	33,100	$1,079	1.5%	$33.93	—	SPONSORED ADS	52490G102
AIOT	POWERFLEET INC	139,000	$728	1.0%	$4.94	-6.5%	COM	73931J109
LEGH	LEGACY HOUSING CORP	25,000	$688	1.0%	$21.32	+19.6%	COM	52472M101
HEPS	D MARKET ELECTR SVCS & TRADI	185,300	$498	0.7%	$3.02	—	SPONSORED ADS	23292B104
SWIM	LATHAM GROUP INC	50,000	$381	0.5%	$4.33	+70.1%	COM	51819L107
AMX	AMERICA MOVIL SAB DE CV	16,600	$349	0.5%	$21.00	—	SPON ADS RP CL B	02390A101