Filed: 11/15/2022ACC: 0001849776-22-000005
📋 What this filing means
APPLIED FUNDAMENTAL RESEARCH, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $123.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$123.3K
Total AUM (reported)
4.38M
Total Shares
Allocation by class
COM$84.5K68.6%
COM NEW$16.5K13.4%
COM CL A$11.3K9.1%
USD ORD SHS$11.0K8.9%
Portfolio Concentration
Top 3$48.2K39.1%
4–10$75.1K60.9%
Top 3 weight
39.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.38M
Sole
Full voting authority
4.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
UFP TECHNOLOGIES INC
SOLEShares203.67K
TypeSH
Market value$17.5K
14.18%
Sole
203.67K
Shared
0.00
None
0.00
IAC INC
SOLEShares297.28K
TypeSH
Market value$16.5K
13.35%
Sole
297.28K
Shared
0.00
None
0.00
HEIDRICK & STRUGGLES INTL IN
SOLEShares547.01K
TypeSH
Market value$14.2K
11.53%
Sole
547.01K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares292.57K
TypeSH
Market value$12.9K
10.50%
Sole
292.57K
Shared
0.00
None
0.00
TTEC HLDGS INC
SOLEShares290.86K
TypeSH
Market value$12.9K
10.45%
Sole
290.86K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares118.32K
TypeSH
Market value$11.3K
9.17%
Sole
118.32K
Shared
0.00
None
0.00
PETIQ INC
SOLEShares1.63M
TypeSH
Market value$11.3K
9.15%
Sole
1.63M
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares774.86K
TypeSH
Market value$11.0K
8.93%
Sole
774.86K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares209.86K
TypeSH
Market value$10.0K
8.13%
Sole
209.86K
Shared
0.00
None
0.00
AMERCO
SOLEShares11.15K
TypeSH
Market value$5.7K
4.61%
Sole
11.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UFP TECHNOLOGIES INCSOLE | COM | 203.67K | SH | $17.5K 14.18% | 203.67K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 297.28K | SH | $16.5K 13.35% | 297.28K | 0.00 | 0.00 |
HEIDRICK & STRUGGLES INTL INSOLE | COM | 547.01K | SH | $14.2K 11.53% | 547.01K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 292.57K | SH | $12.9K 10.50% | 292.57K | 0.00 | 0.00 |
TTEC HLDGS INCSOLE | COM | 290.86K | SH | $12.9K 10.45% | 290.86K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 118.32K | SH | $11.3K 9.17% | 118.32K | 0.00 | 0.00 |
PETIQ INCSOLE | COM CL A | 1.63M | SH | $11.3K 9.15% | 1.63M | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 774.86K | SH | $11.0K 8.93% | 774.86K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 209.86K | SH | $10.0K 8.13% | 209.86K | 0.00 | 0.00 |
AMERCOSOLE | COM | 11.15K | SH | $5.7K 4.61% | 11.15K | 0.00 | 0.00 |