ABS Direct Equity Fund

ABS Direct Equity Fund as of March 31, 2024

Portfolio Holdings for ABS Direct Equity Fund

ABS Direct Equity Fund holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fomento Economico Mexicano S Spon Adr Units (FMX) 9.1 $9.3M 71k 130.27
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 6.8 $7.0M 374k 18.66
MercadoLibre (MELI) 4.9 $5.1M 3.3k 1511.96
Cemex Sab De Cv Spon Adr New (CX) 4.9 $5.0M 559k 9.01
R1 RCM (RCM) 4.7 $4.8M 375k 12.88
Griffon Corporation (GFF) 4.7 $4.8M 65k 73.34
Pdd Holdings Sponsored Ads (PDD) 4.3 $4.4M 38k 116.25
Rentokil Initial Sponsored Adr (RTO) 3.6 $3.7M 121k 30.15
Euronet Worldwide (EEFT) 3.2 $3.3M 30k 109.93
Bluelinx Hldgs Com New (BXC) 3.2 $3.3M 25k 130.24
Trip Com Group Ads (TCOM) 3.0 $3.1M 71k 43.89
Full Truck Alliance Sponsored Ads (YMM) 2.9 $2.9M 404k 7.27
Xponential Fitness Com Cl A (XPOF) 2.8 $2.9M 175k 16.54
Kaspi Kz Jsc Sponsored Ads (KSPI) 2.8 $2.9M 22k 128.64
Crocs (CROX) 2.8 $2.9M 20k 143.80
Alta Equipment Group Common Stock (ALTG) 2.8 $2.8M 220k 12.95
H World Group Sponsored Ads (HTHT) 2.6 $2.7M 69k 38.70
Solarwinds Corp Com New (SWI) 2.5 $2.5M 200k 12.62
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 2.3 $2.3M 14k 163.17
Vipshop Hldgs Sponsored Ads A (VIPS) 2.3 $2.3M 141k 16.55
PAR Technology Corporation (PAR) 2.0 $2.0M 45k 45.36
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 1.9 $2.0M 100k 19.80
Miniso Group Hldg Sponsored Ads (MNSO) 1.8 $1.8M 88k 20.50
Asbury Automotive (ABG) 1.7 $1.8M 7.5k 235.78
Baidu Spon Adr Rep A (BIDU) 1.4 $1.4M 13k 105.28
International Money Express (IMXI) 1.3 $1.4M 60k 22.83
Transportadora De Gas Sur Sponsored Ads B (TGS) 1.3 $1.4M 90k 15.10
Vale S A Sponsored Ads (VALE) 1.3 $1.3M 108k 12.19
Skyline Corporation (SKY) 1.2 $1.3M 15k 85.01
Embraer Sponsored Ads (ERJ) 1.1 $1.2M 44k 26.64
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 1.0 $1.1M 13k 79.09
Legacy Housing Corp (LEGH) 1.0 $1.0M 48k 21.52
Extreme Networks (EXTR) 1.0 $981k 85k 11.54
Kanzhun Sponsored Ads (BZ) 0.9 $947k 54k 17.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $861k 12k 72.36
I3 Verticals Com Cl A (IIIV) 0.7 $687k 30k 22.89
Academy Sports & Outdoor (ASO) 0.7 $675k 10k 67.54
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.6 $647k 16k 41.38
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.6 $609k 31k 19.83
Dada Nexus Ads (DADA) 0.4 $412k 201k 2.05
Latham Group (SWIM) 0.4 $396k 100k 3.96
Netease Sponsored Ads (NTES) 0.3 $321k 3.1k 103.47