Filed: 11/14/2023ACC: 0001849776-23-000005
📋 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 $137.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$137.56M
Total AUM (reported)
6.54M
Total Shares
Allocation by class
COM$77.28M56.2%
COM NEW$19.97M14.5%
COM CL A$15.50M11.3%
CL A$12.74M9.3%
USD ORD SHS$12.06M8.8%
Portfolio Concentration
Top 3$48.90M35.6%
4–10$83.17M60.5%
11–25$5.48M4.0%
Top 3 weight
35.6%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 6.54M
Sole
Full voting authority
6.54M
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:
IAC INC
SOLEShares396.36K
TypeSH
Market value$19.97M
14.52%
Sole
396.36K
Shared
0.00
None
0.00
PETIQ INC
SOLEShares786.97K
TypeSH
Market value$15.50M
11.27%
Sole
786.97K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares294.75K
TypeSH
Market value$13.43M
9.76%
Sole
294.75K
Shared
0.00
None
0.00
TTEC HLDGS INC
SOLEShares508.23K
TypeSH
Market value$13.33M
9.69%
Sole
508.23K
Shared
0.00
None
0.00
FIGS INC
SOLEShares2.16M
TypeSH
Market value$12.74M
9.26%
Sole
2.16M
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares792.53K
TypeSH
Market value$12.06M
8.77%
Sole
792.53K
Shared
0.00
None
0.00
HEIDRICK & STRUGGLES INTL IN
SOLEShares475.76K
TypeSH
Market value$11.90M
8.65%
Sole
475.76K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares129.21K
TypeSH
Market value$11.50M
8.36%
Sole
129.21K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares285.18K
TypeSH
Market value$11.17M
8.12%
Sole
285.18K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares64.86K
TypeSH
Market value$10.47M
7.61%
Sole
64.86K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares56.54K
TypeSH
Market value$3.09M
2.24%
Sole
56.54K
Shared
0.00
None
0.00
PETCO HEALTH & WELLNESS CO I
SOLEShares585.94K
TypeSH
Market value$2.40M
1.74%
Sole
585.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IAC INCSOLE | COM NEW | 396.36K | SH | $19.97M 14.52% | 396.36K | 0.00 | 0.00 |
PETIQ INCSOLE | COM CL A | 786.97K | SH | $15.50M 11.27% | 786.97K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 294.75K | SH | $13.43M 9.76% | 294.75K | 0.00 | 0.00 |
TTEC HLDGS INCSOLE | COM | 508.23K | SH | $13.33M 9.69% | 508.23K | 0.00 | 0.00 |
FIGS INCSOLE | CL A | 2.16M | SH | $12.74M 9.26% | 2.16M | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 792.53K | SH | $12.06M 8.77% | 792.53K | 0.00 | 0.00 |
HEIDRICK & STRUGGLES INTL INSOLE | COM | 475.76K | SH | $11.90M 8.65% | 475.76K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 129.21K | SH | $11.50M 8.36% | 129.21K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 285.18K | SH | $11.17M 8.12% | 285.18K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 64.86K | SH | $10.47M 7.61% | 64.86K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 56.54K | SH | $3.09M 2.24% | 56.54K | 0.00 | 0.00 |
PETCO HEALTH & WELLNESS CO ISOLE | COM | 585.94K | SH | $2.40M 1.74% | 585.94K | 0.00 | 0.00 |