APPLIED FUNDAMENTAL RESEARCH, LLC

PrivateCIK: 1849776
Location

CAMBRIDGE, MA

10
Positions
$75.78M
Total AUM (reported)
2.60M
Total Shares

Allocation by class

TOTAL AUM$75.78M10 positions
COM$34.62M45.7%
COM NEW$12.21M16.1%
NEW CL A$8.43M11.1%
CL A$7.61M10.0%
COMMON STOCK$5.81M7.7%
COM SER N$5.32M7.0%
USD ORD SHS$1.78M2.3%

Portfolio Concentration

Top 345.6%4–1054.4%TOP 10100.0%0%100%
Top 3$34.57M45.6%
4–10$41.21M54.4%

Top 3 weight

45.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.60M

Sole

Full voting authority

2.60M

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)

Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:

IAC INC

SOLE
COM NEW
Shares305.10K
TypeSH
Market value$12.21M
16.12%
Sole
305.10K
Shared
0.00
None
0.00

DYCOM INDS INC

SOLE
COM
Shares34.97K
TypeSH
Market value$11.85M
15.64%
Sole
34.97K
Shared
0.00
None
0.00

ALIGN TECHNOLOGY INC

SOLE
COM
Shares61.31K
TypeSH
Market value$10.51M
13.87%
Sole
61.31K
Shared
0.00
None
0.00

UFP TECHNOLOGIES INC

SOLE
COM
Shares52.79K
TypeSH
Market value$10.22M
13.49%
Sole
52.79K
Shared
0.00
None
0.00

HEICO CORP

SOLE
NEW CL A
Shares39.92K
TypeSH
Market value$8.43M
11.12%
Sole
39.92K
Shared
0.00
None
0.00

FIGS INC

SOLE
CL A
Shares515.57K
TypeSH
Market value$7.61M
10.05%
Sole
515.57K
Shared
0.00
None
0.00

N-ABLE INC

SOLE
COMMON STOCK
Shares1.24M
TypeSH
Market value$5.81M
7.66%
Sole
1.24M
Shared
0.00
None
0.00

U HAUL HOLDING COMPANY

SOLE
COM SER N
Shares119.05K
TypeSH
Market value$5.32M
7.02%
Sole
119.05K
Shared
0.00
None
0.00

GAMING & LEISURE P

SOLE
COM
Shares46.03K
TypeSH
Market value$2.04M
2.70%
Sole
46.03K
Shared
0.00
None
0.00

NOMAD FOODS LTD

SOLE
USD ORD SHS
Shares185.12K
TypeSH
Market value$1.78M
2.35%
Sole
185.12K
Shared
0.00
None
0.00