Filed: 8/14/2024ACC: 0001849776-24-000006
📋 What this filing means
APPLIED FUNDAMENTAL RESEARCH, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $135.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$135.96M
Total AUM (reported)
6.54M
Total Shares
Allocation by class
COM$63.50M46.7%
COM NEW$17.85M13.1%
USD ORD SHS$14.94M11.0%
COM CL A$13.77M10.1%
CL A$13.30M9.8%
COMMON STOCK$12.61M9.3%
Portfolio Concentration
Top 3$48.31M35.5%
4–10$81.45M59.9%
11–25$6.20M4.6%
Top 3 weight
35.5%
Top 10 weight
95.4%
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
IAC INC
SOLEShares380.98K
TypeSH
Market value$17.85M
13.13%
Sole
380.98K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares58.83K
TypeSH
Market value$15.52M
11.42%
Sole
58.83K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares906.61K
TypeSH
Market value$14.94M
10.99%
Sole
906.61K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares326.59K
TypeSH
Market value$14.76M
10.86%
Sole
326.59K
Shared
0.00
None
0.00
HEIDRICK & STRUGGLES INTL IN
SOLEShares440.67K
TypeSH
Market value$13.92M
10.24%
Sole
440.67K
Shared
0.00
None
0.00
PETIQ INC
SOLEShares624.08K
TypeSH
Market value$13.77M
10.13%
Sole
624.08K
Shared
0.00
None
0.00
FIGS INC
SOLEShares2.50M
TypeSH
Market value$13.30M
9.78%
Sole
2.50M
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares815.61K
TypeSH
Market value$10.30M
7.58%
Sole
815.61K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares54.55K
TypeSH
Market value$9.21M
6.77%
Sole
54.55K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares203.91K
TypeSH
Market value$6.19M
4.56%
Sole
203.91K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares61.30K
TypeSH
Market value$3.78M
2.78%
Sole
61.30K
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares151.44K
TypeSH
Market value$2.31M
1.70%
Sole
151.44K
Shared
0.00
None
0.00
TTEC HLDGS INC
SOLEShares18.65K
TypeSH
Market value$109.7K
0.08%
Sole
18.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IAC INCSOLE | COM NEW | 380.98K | SH | $17.85M 13.13% | 380.98K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 58.83K | SH | $15.52M 11.42% | 58.83K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 906.61K | SH | $14.94M 10.99% | 906.61K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 326.59K | SH | $14.76M 10.86% | 326.59K | 0.00 | 0.00 |
HEIDRICK & STRUGGLES INTL INSOLE | COM | 440.67K | SH | $13.92M 10.24% | 440.67K | 0.00 | 0.00 |
PETIQ INCSOLE | COM CL A | 624.08K | SH | $13.77M 10.13% | 624.08K | 0.00 | 0.00 |
FIGS INCSOLE | CL A | 2.50M | SH | $13.30M 9.78% | 2.50M | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 815.61K | SH | $10.30M 7.58% | 815.61K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 54.55K | SH | $9.21M 6.77% | 54.55K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 203.91K | SH | $6.19M 4.56% | 203.91K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 61.30K | SH | $3.78M 2.78% | 61.30K | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 151.44K | SH | $2.31M 1.70% | 151.44K | 0.00 | 0.00 |
TTEC HLDGS INCSOLE | COM | 18.65K | SH | $109.7K 0.08% | 18.65K | 0.00 | 0.00 |