Filed: 4/30/2024ACC: 0001849776-24-000003
📋 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 $138.56M. 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)
5.75M
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: 5.75M
Sole
Full voting authority
5.75M
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
SOLEShares390.55K
TypeSH
Market value$20.68M
14.93%
Sole
390.55K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares311.88K
TypeSH
Market value$14.38M
10.38%
Sole
311.88K
Shared
0.00
None
0.00
FIGS INC
SOLEShares2.50M
TypeSH
Market value$13.79M
9.95%
Sole
2.50M
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares85.27K
TypeSH
Market value$13.67M
9.86%
Sole
85.27K
Shared
0.00
None
0.00
HEIDRICK & STRUGGLES INTL IN
SOLEShares440.67K
TypeSH
Market value$13.53M
9.77%
Sole
440.67K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares843.30K
TypeSH
Market value$13.49M
9.74%
Sole
843.30K
Shared
0.00
None
0.00
PETIQ INC
SOLEShares633.53K
TypeSH
Market value$12.92M
9.32%
Sole
633.53K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares66.47K
TypeSH
Market value$11.48M
8.28%
Sole
66.47K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares285.80K
TypeSH
Market value$10.33M
7.45%
Sole
285.80K
Shared
0.00
None
0.00
TTEC HLDGS INC
SOLEShares141.17K
TypeSH
Market value$10.31M
7.44%
Sole
141.17K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares54.28K
TypeSH
Market value$3.99M
2.88%
Sole
54.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IAC INCSOLE | COM NEW | 390.55K | SH | $20.68M 14.93% | 390.55K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 311.88K | SH | $14.38M 10.38% | 311.88K | 0.00 | 0.00 |
FIGS INCSOLE | CL A | 2.50M | SH | $13.79M 9.95% | 2.50M | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 85.27K | SH | $13.67M 9.86% | 85.27K | 0.00 | 0.00 |
HEIDRICK & STRUGGLES INTL INSOLE | COM | 440.67K | SH | $13.53M 9.77% | 440.67K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 843.30K | SH | $13.49M 9.74% | 843.30K | 0.00 | 0.00 |
PETIQ INCSOLE | COM CL A | 633.53K | SH | $12.92M 9.32% | 633.53K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 66.47K | SH | $11.48M 8.28% | 66.47K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 285.80K | SH | $10.33M 7.45% | 285.80K | 0.00 | 0.00 |
TTEC HLDGS INCSOLE | COM | 141.17K | SH | $10.31M 7.44% | 141.17K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 54.28K | SH | $3.99M 2.88% | 54.28K | 0.00 | 0.00 |