Filed: 8/14/2023ACC: 0001849776-23-000004
📋 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 $159.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$159.5K
Total AUM (reported)
6.06M
Total Shares
Allocation by class
COM$79.7K50.0%
COM NEW$25.0K15.7%
COM CL A$24.2K15.2%
CL A$13.3K8.3%
USD ORD SHS$13.0K8.2%
COM SER N$4.3K2.7%
Portfolio Concentration
Top 3$63.9K40.1%
4–10$91.2K57.2%
11–25$4.3K2.7%
Top 3 weight
40.1%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 6.06M
Sole
Full voting authority
6.06M
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
SOLEShares398.11K
TypeSH
Market value$25.0K
15.68%
Sole
398.11K
Shared
0.00
None
0.00
PETIQ INC
SOLEShares1.59M
TypeSH
Market value$24.2K
15.16%
Sole
1.59M
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares129.75K
TypeSH
Market value$14.7K
9.25%
Sole
129.75K
Shared
0.00
None
0.00
TTEC HLDGS INC
SOLEShares411.73K
TypeSH
Market value$13.9K
8.74%
Sole
411.73K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares286.60K
TypeSH
Market value$13.9K
8.71%
Sole
286.60K
Shared
0.00
None
0.00
FIGS INC
SOLEShares1.61M
TypeSH
Market value$13.3K
8.34%
Sole
1.61M
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares68.30K
TypeSH
Market value$13.2K
8.30%
Sole
68.30K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares742.53K
TypeSH
Market value$13.0K
8.16%
Sole
742.53K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares285.35K
TypeSH
Market value$11.9K
7.49%
Sole
285.35K
Shared
0.00
None
0.00
HEIDRICK & STRUGGLES INTL IN
SOLEShares450.42K
TypeSH
Market value$11.9K
7.48%
Sole
450.42K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares84.75K
TypeSH
Market value$4.3K
2.69%
Sole
84.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IAC INCSOLE | COM NEW | 398.11K | SH | $25.0K 15.68% | 398.11K | 0.00 | 0.00 |
PETIQ INCSOLE | COM CL A | 1.59M | SH | $24.2K 15.16% | 1.59M | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 129.75K | SH | $14.7K 9.25% | 129.75K | 0.00 | 0.00 |
TTEC HLDGS INCSOLE | COM | 411.73K | SH | $13.9K 8.74% | 411.73K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 286.60K | SH | $13.9K 8.71% | 286.60K | 0.00 | 0.00 |
FIGS INCSOLE | CL A | 1.61M | SH | $13.3K 8.34% | 1.61M | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 68.30K | SH | $13.2K 8.30% | 68.30K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 742.53K | SH | $13.0K 8.16% | 742.53K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 285.35K | SH | $11.9K 7.49% | 285.35K | 0.00 | 0.00 |
HEIDRICK & STRUGGLES INTL INSOLE | COM | 450.42K | SH | $11.9K 7.48% | 450.42K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 84.75K | SH | $4.3K 2.69% | 84.75K | 0.00 | 0.00 |