Filed: 7/28/2025ACC: 0001849776-25-000004
📋 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 $112.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$112.83M
Total AUM (reported)
5.02M
Total Shares
Allocation by class
COM$51.16M45.3%
COM NEW$17.46M15.5%
USD ORD SHS$14.97M13.3%
COMMON STOCK$10.97M9.7%
COM SER N$9.29M8.2%
CL A$8.98M8.0%
Portfolio Concentration
Top 3$48.98M43.4%
4–10$61.37M54.4%
11–25$2.48M2.2%
Top 3 weight
43.4%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 5.02M
Sole
Full voting authority
5.02M
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
SOLEShares467.54K
TypeSH
Market value$17.46M
15.47%
Sole
467.54K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares67.75K
TypeSH
Market value$16.56M
14.67%
Sole
67.75K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares881.09K
TypeSH
Market value$14.97M
13.27%
Sole
881.09K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares234.60K
TypeSH
Market value$10.95M
9.71%
Sole
234.60K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares39.44K
TypeSH
Market value$9.63M
8.53%
Sole
39.44K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares170.82K
TypeSH
Market value$9.29M
8.23%
Sole
170.82K
Shared
0.00
None
0.00
FIGS INC
SOLEShares1.59M
TypeSH
Market value$8.98M
7.96%
Sole
1.59M
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares1.05M
TypeSH
Market value$8.49M
7.53%
Sole
1.05M
Shared
0.00
None
0.00
HEIDRICK & STRUGGLES INTL IN
SOLEShares176.99K
TypeSH
Market value$8.10M
7.18%
Sole
176.99K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares31.29K
TypeSH
Market value$5.92M
5.25%
Sole
31.29K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares304.54K
TypeSH
Market value$2.48M
2.20%
Sole
304.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IAC INCSOLE | COM NEW | 467.54K | SH | $17.46M 15.47% | 467.54K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 67.75K | SH | $16.56M 14.67% | 67.75K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 881.09K | SH | $14.97M 13.27% | 881.09K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 234.60K | SH | $10.95M 9.71% | 234.60K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 39.44K | SH | $9.63M 8.53% | 39.44K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 170.82K | SH | $9.29M 8.23% | 170.82K | 0.00 | 0.00 |
FIGS INCSOLE | CL A | 1.59M | SH | $8.98M 7.96% | 1.59M | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 1.05M | SH | $8.49M 7.53% | 1.05M | 0.00 | 0.00 |
HEIDRICK & STRUGGLES INTL INSOLE | COM | 176.99K | SH | $8.10M 7.18% | 176.99K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 31.29K | SH | $5.92M 5.25% | 31.29K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 304.54K | SH | $2.48M 2.20% | 304.54K | 0.00 | 0.00 |