Applied Fundamental Research
Latest statistics and disclosures from Applied Fundamental Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAC, PETQ, GLPI, TTEC, FIGS, and represent 54.50% of Applied Fundamental Research's stock portfolio.
- Added to shares of these 7 stocks: FIGS, UHAL, TTEC, WOOF, NOMD, HSII, GLPI.
- Started 2 new stock positions in UHAL, WOOF.
- Reduced shares in these 6 stocks: PETQ (-$16M), UHAL.B, UFPT, IAC, DY, MTCH.
- Sold out of its position in UHAL.B.
- Applied Fundamental Research was a net seller of stock by $-7.9M.
- Applied Fundamental Research has $138M in assets under management (AUM), dropping by -13.74%.
- Central Index Key (CIK): 0001849776
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Portfolio Holdings for Applied Fundamental Research
Applied Fundamental Research holds 12 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Iac Com New (IAC) | 14.5 | $20M | 396k | 50.39 |
|
|
| Petiq Com Cl A (PETQ) | 11.3 | $16M | -50% | 787k | 19.70 |
|
| Gaming & Leisure Pptys (GLPI) | 9.8 | $13M | +2% | 295k | 45.55 |
|
| Ttec Holdings (TTEC) | 9.7 | $13M | +23% | 508k | 26.22 |
|
| Figs Cl A (FIGS) | 9.3 | $13M | +34% | 2.2M | 5.90 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 8.8 | $12M | +6% | 793k | 15.22 |
|
| Heidrick & Struggles International (HSII) | 8.7 | $12M | +5% | 476k | 25.02 |
|
| Dycom Industries (DY) | 8.4 | $12M | 129k | 89.00 |
|
|
| Match Group (MTCH) | 8.1 | $11M | 285k | 39.17 |
|
|
| UFP Technologies (UFPT) | 7.6 | $11M | -5% | 65k | 161.45 |
|
| Amer (UHAL) | 2.2 | $3.1M | NEW | 57k | 54.57 |
|
| Pet Acquisition LLC -Class A (WOOF) | 1.7 | $2.4M | NEW | 586k | 4.09 |
|
Past Filings by Applied Fundamental Research
SEC 13F filings are viewable for Applied Fundamental Research going back to 2020
- Applied Fundamental Research 2023 Q3 filed Nov. 14, 2023
- Applied Fundamental Research 2023 Q2 filed Aug. 14, 2023
- Applied Fundamental Research 2023 Q1 filed May 15, 2023
- Applied Fundamental Research 2022 Q4 filed Feb. 13, 2023
- Applied Fundamental Research 2022 Q3 filed Nov. 15, 2022
- Applied Fundamental Research 2022 Q2 filed Aug. 15, 2022
- Applied Fundamental Research 2022 Q1 filed May 12, 2022
- Applied Fundamental Research 2021 Q4 filed Feb. 14, 2022
- Applied Fundamental Research 2021 Q3 filed Nov. 15, 2021
- Applied Fundamental Research 2021 Q2 filed Aug. 12, 2021
- Applied Fundamental Research 2021 Q1 filed May 13, 2021
- Applied Fundamental Research 2020 Q4 filed March 9, 2021