Filed: 11/13/2024ACC: 0001849776-24-000010
📋 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 $151.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$151.42M
Total AUM (reported)
6.84M
Total Shares
Allocation by class
COM$70.72M46.7%
COM NEW$19.99M13.2%
COMMON STOCK$18.62M12.3%
CL A$18.11M12.0%
USD ORD SHS$17.25M11.4%
COM CL A$6.74M4.5%
Portfolio Concentration
Top 3$55.35M36.6%
4–10$84.85M56.0%
11–25$11.22M7.4%
Top 3 weight
36.6%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 6.84M
Sole
Full voting authority
6.84M
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
SOLEShares371.36K
TypeSH
Market value$19.99M
13.20%
Sole
371.36K
Shared
0.00
None
0.00
FIGS INC
SOLEShares2.65M
TypeSH
Market value$18.11M
11.96%
Sole
2.65M
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares904.92K
TypeSH
Market value$17.25M
11.39%
Sole
904.92K
Shared
0.00
None
0.00
HEIDRICK & STRUGGLES INTL IN
SOLEShares436.40K
TypeSH
Market value$16.96M
11.20%
Sole
436.40K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares328.71K
TypeSH
Market value$16.91M
11.17%
Sole
328.71K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares48.97K
TypeSH
Market value$15.51M
10.24%
Sole
48.97K
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares815.63K
TypeSH
Market value$10.65M
7.03%
Sole
815.63K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares51.33K
TypeSH
Market value$10.12M
6.68%
Sole
51.33K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares787.72K
TypeSH
Market value$7.96M
5.26%
Sole
787.72K
Shared
0.00
None
0.00
PETIQ INC
SOLEShares219.08K
TypeSH
Market value$6.74M
4.45%
Sole
219.08K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares170.99K
TypeSH
Market value$6.47M
4.27%
Sole
170.99K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares61.30K
TypeSH
Market value$4.75M
3.14%
Sole
61.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IAC INCSOLE | COM NEW | 371.36K | SH | $19.99M 13.20% | 371.36K | 0.00 | 0.00 |
FIGS INCSOLE | CL A | 2.65M | SH | $18.11M 11.96% | 2.65M | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 904.92K | SH | $17.25M 11.39% | 904.92K | 0.00 | 0.00 |
HEIDRICK & STRUGGLES INTL INSOLE | COM | 436.40K | SH | $16.96M 11.20% | 436.40K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 328.71K | SH | $16.91M 11.17% | 328.71K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 48.97K | SH | $15.51M 10.24% | 48.97K | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 815.63K | SH | $10.65M 7.03% | 815.63K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 51.33K | SH | $10.12M 6.68% | 51.33K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 787.72K | SH | $7.96M 5.26% | 787.72K | 0.00 | 0.00 |
PETIQ INCSOLE | COM CL A | 219.08K | SH | $6.74M 4.45% | 219.08K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 170.99K | SH | $6.47M 4.27% | 170.99K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 61.30K | SH | $4.75M 3.14% | 61.30K | 0.00 | 0.00 |