Filed: 2/10/2025ACC: 0001849776-25-000001
📋 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 $127.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$127.84M
Total AUM (reported)
6.71M
Total Shares
Allocation by class
COM$54.67M42.8%
COM NEW$17.95M14.0%
COMMON STOCK$15.93M12.5%
USD ORD SHS$15.57M12.2%
CL A$15.39M12.0%
COM SER N$8.33M6.5%
Portfolio Concentration
Top 3$49.26M38.5%
4–10$72.43M56.7%
11–25$6.16M4.8%
Top 3 weight
38.5%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 6.71M
Sole
Full voting authority
6.71M
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
SOLEShares416.19K
TypeSH
Market value$17.95M
14.04%
Sole
416.19K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares326.71K
TypeSH
Market value$15.73M
12.31%
Sole
326.71K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares927.79K
TypeSH
Market value$15.57M
12.18%
Sole
927.79K
Shared
0.00
None
0.00
FIGS INC
SOLEShares2.49M
TypeSH
Market value$15.39M
12.04%
Sole
2.49M
Shared
0.00
None
0.00
HEIDRICK & STRUGGLES INTL IN
SOLEShares291.79K
TypeSH
Market value$12.93M
10.11%
Sole
291.79K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares44.84K
TypeSH
Market value$10.96M
8.58%
Sole
44.84K
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares1.08M
TypeSH
Market value$10.12M
7.91%
Sole
1.08M
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares51.03K
TypeSH
Market value$8.88M
6.95%
Sole
51.03K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares130.08K
TypeSH
Market value$8.33M
6.52%
Sole
130.08K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares790.59K
TypeSH
Market value$5.81M
4.55%
Sole
790.59K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares135.27K
TypeSH
Market value$4.42M
3.46%
Sole
135.27K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares25.09K
TypeSH
Market value$1.73M
1.36%
Sole
25.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IAC INCSOLE | COM NEW | 416.19K | SH | $17.95M 14.04% | 416.19K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 326.71K | SH | $15.73M 12.31% | 326.71K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 927.79K | SH | $15.57M 12.18% | 927.79K | 0.00 | 0.00 |
FIGS INCSOLE | CL A | 2.49M | SH | $15.39M 12.04% | 2.49M | 0.00 | 0.00 |
HEIDRICK & STRUGGLES INTL INSOLE | COM | 291.79K | SH | $12.93M 10.11% | 291.79K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 44.84K | SH | $10.96M 8.58% | 44.84K | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 1.08M | SH | $10.12M 7.91% | 1.08M | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 51.03K | SH | $8.88M 6.95% | 51.03K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 130.08K | SH | $8.33M 6.52% | 130.08K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 790.59K | SH | $5.81M 4.55% | 790.59K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 135.27K | SH | $4.42M 3.46% | 135.27K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 25.09K | SH | $1.73M 1.36% | 25.09K | 0.00 | 0.00 |