Filed: 2/13/2023ACC: 0001849776-23-000001
📋 What this filing means
APPLIED FUNDAMENTAL RESEARCH, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $138.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$138.9K
Total AUM (reported)
5.95M
Total Shares
Allocation by class
COM$78.8K56.7%
COM NEW$16.0K11.5%
COM CL A$15.1K10.8%
USD ORD SHS$13.4K9.6%
CL A$10.2K7.3%
COM SER N$5.5K4.0%
Portfolio Concentration
Top 3$47.6K34.2%
4–10$85.2K61.3%
11–25$6.2K4.5%
Top 3 weight
34.2%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 5.95M
Sole
Full voting authority
5.95M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
UFP TECHNOLOGIES INC
SOLEShares139.66K
TypeSH
Market value$16.5K
11.85%
Sole
139.66K
Shared
0.00
None
0.00
IAC INC
SOLEShares361.25K
TypeSH
Market value$16.0K
11.54%
Sole
361.25K
Shared
0.00
None
0.00
PETIQ INC
SOLEShares1.63M
TypeSH
Market value$15.1K
10.84%
Sole
1.63M
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares280.47K
TypeSH
Market value$14.6K
10.52%
Sole
280.47K
Shared
0.00
None
0.00
HEIDRICK & STRUGGLES INTL IN
SOLEShares509.67K
TypeSH
Market value$14.3K
10.26%
Sole
509.67K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares774.86K
TypeSH
Market value$13.4K
9.62%
Sole
774.86K
Shared
0.00
None
0.00
TTEC HLDGS INC
SOLEShares290.86K
TypeSH
Market value$12.8K
9.24%
Sole
290.86K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares118.32K
TypeSH
Market value$11.1K
7.97%
Sole
118.32K
Shared
0.00
None
0.00
FIGS INC
SOLEShares1.51M
TypeSH
Market value$10.2K
7.32%
Sole
1.51M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares213.86K
TypeSH
Market value$8.9K
6.39%
Sole
213.86K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares100.38K
TypeSH
Market value$5.5K
3.97%
Sole
100.38K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares11.15K
TypeSH
Market value$671.00
0.48%
Sole
11.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UFP TECHNOLOGIES INCSOLE | COM | 139.66K | SH | $16.5K 11.85% | 139.66K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 361.25K | SH | $16.0K 11.54% | 361.25K | 0.00 | 0.00 |
PETIQ INCSOLE | COM CL A | 1.63M | SH | $15.1K 10.84% | 1.63M | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 280.47K | SH | $14.6K 10.52% | 280.47K | 0.00 | 0.00 |
HEIDRICK & STRUGGLES INTL INSOLE | COM | 509.67K | SH | $14.3K 10.26% | 509.67K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 774.86K | SH | $13.4K 9.62% | 774.86K | 0.00 | 0.00 |
TTEC HLDGS INCSOLE | COM | 290.86K | SH | $12.8K 9.24% | 290.86K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 118.32K | SH | $11.1K 7.97% | 118.32K | 0.00 | 0.00 |
FIGS INCSOLE | CL A | 1.51M | SH | $10.2K 7.32% | 1.51M | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 213.86K | SH | $8.9K 6.39% | 213.86K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 100.38K | SH | $5.5K 3.97% | 100.38K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 11.15K | SH | $671.00 0.48% | 11.15K | 0.00 | 0.00 |