$136 Million is the total value of Applied Fundamental Research, LLC's 13 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Sell | IAC INC | $17,848,772 | -14.3% | 380,977 | -2.5% | 13.13% | -14.9% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $15,522,153 | -7.4% | 58,825 | -11.5% | 11.42% | -8.0% |
| NOMD | Buy | NOMAD FOODS LTD | $14,940,850 | -9.4% | 906,605 | +7.5% | 10.99% | -10.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $14,764,998 | +2.8% | 326,587 | +4.7% | 10.86% | +2.1% |
| HSII | HEIDRICK & STRUGGLES INTL IN | $13,916,352 | -6.2% | 440,670 | 0.0% | 10.24% | -6.8% | |
| PETQ | Sell | PETIQ INC | $13,767,117 | +18.9% | 624,076 | -1.5% | 10.13% | +18.1% |
| FIGS | FIGS INCcl a | $13,300,381 | +7.0% | 2,495,381 | 0.0% | 9.78% | +6.3% | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $10,301,180 | – | 815,612 | +100.0% | 7.58% | – |
| DY | Sell | DYCOM INDS INC | $9,206,702 | -24.8% | 54,555 | -36.0% | 6.77% | -25.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $6,194,816 | -40.3% | 203,911 | -28.7% | 4.56% | -40.7% |
| UHAL | Buy | U HAUL HOLDING COMPANY | $3,784,039 | +3.2% | 61,300 | +12.9% | 2.78% | +2.5% |
| New | N-ABLE INC | $2,306,370 | – | 151,436 | +100.0% | 1.70% | – | |
| TTEC | Sell | TTEC HLDGS INC | $109,674 | -92.5% | 18,652 | -86.8% | 0.08% | -92.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UFP TECHNOLOGIES INC | 15 | Q2 2024 | 14.2% |
| DYCOM INDS INC | 15 | Q2 2024 | 16.2% |
| NOMAD FOODS LTD | 15 | Q2 2024 | 13.3% |
| HEIDRICK & STRUGGLES INTL IN | 15 | Q2 2024 | 11.5% |
| GAMING & LEISURE PPTYS INC | 15 | Q2 2024 | 10.9% |
| MATCH GROUP INC NEW | 15 | Q2 2024 | 9.1% |
| IAC INTERACTIVECORP NEW | 13 | Q2 2024 | 17.3% |
| U HAUL HOLDING COMPANY | 13 | Q2 2024 | 6.4% |
| PETIQ INC | 12 | Q2 2024 | 15.2% |
| TTEC HLDGS INC | 11 | Q2 2024 | 10.5% |
View Applied Fundamental Research, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR/A | 2024-05-02 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-13 |
View Applied Fundamental Research, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.