ABS Investment Management LLC
111 holdingsFiling period: 2026-06-30Current AUM: $153.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | 85.8K | $14.3M | $14.6M | 9.56% | -- | 2026-06-30 |
| 2 | PAM | PAMPA ENERGIA SA | 77.7K | $8.3M | $8.7M | 5.69% | -- | 2026-06-30 |
| 3 | KSPI | KASPI KZ JSC | 50.5K | $6.6M | $7.6M | 4.93% | -- | 2026-06-30 |
| 4 | CX | CEMEX SA EURO MTN BE 144A | 536.1K | $6.4M | $5.5M | 3.56% | -- | 2026-06-30 |
| 5 | FMX | FOMENTO ECONOMICO MEXICANO S | 48.3K | $6.2M | $5.9M | 3.83% | -- | 2026-06-30 |
| 6 | FLYW | FLYWIRE CORPORATION | 350.0K | $6.1M | $6.2M | 4.05% | -- | 2026-06-30 |
| 7 | SRE | SEMPRA | 50.1K | $5.4M | $4.7M | 3.07% | -- | 2026-06-30 |
| 8 | MELI | MERCADOLIBRE INC | 3.7K | $3.7M | $4.0M | 2.63% | -- | 2026-06-30 |
| 9 | TGS | TRANSPORTADORA DE GAS DEL SU | 124.9K | $3.7M | $3.7M | 2.42% | -- | 2026-06-30 |
| 10 | PAC | GRUPO AEROPORTUNARIO DEL PAC | 13.8K | $3.5M | $2.8M | 1.83% | -- | 2026-06-30 |
| 11 | GFF | GRIFFON CORP | 35.0K | $3.4M | $3.2M | 2.12% | -- | 2026-06-30 |
| 12 | GGAL | GRUPO FINANCIERO GALICIA S.A | 67.8K | $3.4M | $2.9M | 1.87% | -- | 2026-06-30 |
| 13 | TEO | TELECOM ARGENTINA SA | 233.3K | $3.0M | $3.3M | 2.12% | -- | 2026-06-30 |
| 14 | PAR | PAR TECHNOLOGY CORP | 150.0K | $2.6M | $2.5M | 1.65% | -- | 2026-06-30 |
| 15 | PRKS | UNITED PARKS & RESORTS INC | 50.0K | $2.4M | $1.8M | 1.18% | -- | 2026-06-30 |
| 16 | BMA | BANCO MACRO S A | 24.5K | $2.3M | $1.9M | 1.21% | -- | 2026-06-30 |
| 17 | SHC | SOTERA HEALTH CO | 125.0K | $2.2M | $2.4M | 1.55% | -- | 2026-06-30 |
| 18 | CHH | CHOICE HOTELS INTL INC | 20.0K | $2.2M | $1.9M | 1.27% | -- | 2026-06-30 |
| 19 | FIVN | FIVE9 INC | 100.0K | $2.1M | $3.3M | 2.15% | -- | 2026-06-30 |
| 20 | MU | MICRON TECHNOLOGY INC | 2.3K | $2.0M | $1.6M | 1.05% | -- | 2026-06-30 |
| 21 | ASR | GRUPO AEROPORTUARIO DEL SURE | 6.5K | $2.0M | $1.6M | 1.05% | -- | 2026-06-30 |
| 22 | VIST | VISTA ENERGY S.A.B. DE C.V. | 31.1K | $2.0M | $2.4M | 1.59% | -- | 2026-06-30 |
| 23 | ALAB | ASTERA LABS INC | 966 | $2.0M | $1.0M | 0.68% | -- | 2026-06-30 |
| 24 | LRN | STRIDE INC | 20.0K | $1.7M | $1.7M | 1.09% | -- | 2026-06-30 |
| 25 | YMM | FULL TRUCK ALLIANCE CO LTD | 202.1K | $1.6M | $1.6M | 1.06% | -- | 2026-06-30 |
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