Filed: 5/15/2023ACC: 0001849776-23-000003
📋 What this filing means
APPLIED FUNDAMENTAL RESEARCH, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $138.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$138.8K
Total AUM (reported)
5.85M
Total Shares
Allocation by class
COM$72.8K52.4%
COM NEW$19.1K13.8%
COM CL A$18.1K13.1%
USD ORD SHS$14.8K10.7%
CL A$9.5K6.9%
COM SER N$4.4K3.2%
Portfolio Concentration
Top 3$52.1K37.5%
4–10$82.3K59.3%
11–25$4.4K3.2%
Top 3 weight
37.5%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 5.85M
Sole
Full voting authority
5.85M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
IAC INC
SOLEShares370.18K
TypeSH
Market value$19.1K
13.76%
Sole
370.18K
Shared
0.00
None
0.00
PETIQ INC
SOLEShares1.58M
TypeSH
Market value$18.1K
13.06%
Sole
1.58M
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares792.29K
TypeSH
Market value$14.8K
10.69%
Sole
792.29K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares284.40K
TypeSH
Market value$14.8K
10.66%
Sole
284.40K
Shared
0.00
None
0.00
HEIDRICK & STRUGGLES INTL IN
SOLEShares440.85K
TypeSH
Market value$13.4K
9.64%
Sole
440.85K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares99.15K
TypeSH
Market value$12.9K
9.27%
Sole
99.15K
Shared
0.00
None
0.00
TTEC HLDGS INC
SOLEShares324.13K
TypeSH
Market value$12.1K
8.69%
Sole
324.13K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares128.23K
TypeSH
Market value$12.0K
8.65%
Sole
128.23K
Shared
0.00
None
0.00
FIGS INC
SOLEShares1.54M
TypeSH
Market value$9.5K
6.86%
Sole
1.54M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares200.04K
TypeSH
Market value$7.7K
5.53%
Sole
200.04K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares84.75K
TypeSH
Market value$4.4K
3.18%
Sole
84.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IAC INCSOLE | COM NEW | 370.18K | SH | $19.1K 13.76% | 370.18K | 0.00 | 0.00 |
PETIQ INCSOLE | COM CL A | 1.58M | SH | $18.1K 13.06% | 1.58M | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 792.29K | SH | $14.8K 10.69% | 792.29K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 284.40K | SH | $14.8K 10.66% | 284.40K | 0.00 | 0.00 |
HEIDRICK & STRUGGLES INTL INSOLE | COM | 440.85K | SH | $13.4K 9.64% | 440.85K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 99.15K | SH | $12.9K 9.27% | 99.15K | 0.00 | 0.00 |
TTEC HLDGS INCSOLE | COM | 324.13K | SH | $12.1K 8.69% | 324.13K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 128.23K | SH | $12.0K 8.65% | 128.23K | 0.00 | 0.00 |
FIGS INCSOLE | CL A | 1.54M | SH | $9.5K 6.86% | 1.54M | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 200.04K | SH | $7.7K 5.53% | 200.04K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 84.75K | SH | $4.4K 3.18% | 84.75K | 0.00 | 0.00 |