Filed: 2/13/2024ACC: 0001849776-24-000001
📋 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 $138.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$138.56M
Total AUM (reported)
5.58M
Total Shares
Allocation by class
COM$77.69M56.1%
COM NEW$20.68M14.9%
CL A$13.79M9.9%
USD ORD SHS$13.49M9.7%
COM CL A$12.92M9.3%
Portfolio Concentration
Top 3$48.85M35.3%
4–10$85.73M61.9%
11–25$3.99M2.9%
Top 3 weight
35.3%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 5.58M
Sole
Full voting authority
5.58M
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
SOLEShares394.85K
TypeSH
Market value$20.68M
14.93%
Sole
394.85K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares291.39K
TypeSH
Market value$14.38M
10.38%
Sole
291.39K
Shared
0.00
None
0.00
FIGS INC
SOLEShares1.98M
TypeSH
Market value$13.79M
9.95%
Sole
1.98M
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares118.74K
TypeSH
Market value$13.67M
9.86%
Sole
118.74K
Shared
0.00
None
0.00
HEIDRICK & STRUGGLES INTL IN
SOLEShares458.33K
TypeSH
Market value$13.53M
9.77%
Sole
458.33K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares795.83K
TypeSH
Market value$13.49M
9.74%
Sole
795.83K
Shared
0.00
None
0.00
PETIQ INC
SOLEShares654.23K
TypeSH
Market value$12.92M
9.32%
Sole
654.23K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares66.72K
TypeSH
Market value$11.48M
8.28%
Sole
66.72K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares282.99K
TypeSH
Market value$10.33M
7.45%
Sole
282.99K
Shared
0.00
None
0.00
TTEC HLDGS INC
SOLEShares475.78K
TypeSH
Market value$10.31M
7.44%
Sole
475.78K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares55.54K
TypeSH
Market value$3.99M
2.88%
Sole
55.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IAC INCSOLE | COM NEW | 394.85K | SH | $20.68M 14.93% | 394.85K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 291.39K | SH | $14.38M 10.38% | 291.39K | 0.00 | 0.00 |
FIGS INCSOLE | CL A | 1.98M | SH | $13.79M 9.95% | 1.98M | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 118.74K | SH | $13.67M 9.86% | 118.74K | 0.00 | 0.00 |
HEIDRICK & STRUGGLES INTL INSOLE | COM | 458.33K | SH | $13.53M 9.77% | 458.33K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 795.83K | SH | $13.49M 9.74% | 795.83K | 0.00 | 0.00 |
PETIQ INCSOLE | COM CL A | 654.23K | SH | $12.92M 9.32% | 654.23K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 66.72K | SH | $11.48M 8.28% | 66.72K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 282.99K | SH | $10.33M 7.45% | 282.99K | 0.00 | 0.00 |
TTEC HLDGS INCSOLE | COM | 475.78K | SH | $10.31M 7.44% | 475.78K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 55.54K | SH | $3.99M 2.88% | 55.54K | 0.00 | 0.00 |