Applied Fundamental Research, LLC
CIK 1849776 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- PPLI14.93%
- GLPI10.38%
- FIGS9.95%
- DY9.86%
- HSI9.77%
- NOMD9.74%
- PETQ9.32%
- UFPT8.28%
- MTCH7.45%
- TTEC7.44%
Share classes counted separately97.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TTECWeight decreased · -2.25 pp9.69% → 7.44%Shares -32.45K (-6.39%)
- PETQWeight decreased · -1.95 pp11.27% → 9.32%Shares -132.74K (-16.87%)
- DYWeight increased · +1.50 pp8.36% → 9.86%Shares -10.47K (-8.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PPLIPEOPLE INCCOM NEW View history and evidence | $20.68M | 14.93% | 394.85K shares | 14.52% → 14.93%+0.41 pp -1.50K (-0.38%) | Reduced | ↗▾ |
| 02 | GLPIGAMING AND LEISURE PROPERTIE View history and evidence | $14.38M | 10.38% | 291.39K shares | 9.76% → 10.38%+0.62 pp -3.36K (-1.14%) | Reduced | ↗▾ |
| 03 | FIGSFIGS INC-CLASS ACL A View history and evidence | $13.79M | 9.95% | 1.98M shares | 9.26% → 9.95%+0.69 pp -175.21K (-8.12%) | Reduced | ↗▾ |
| 04 | DYDYCOM INDUSTRIES INC View history and evidence | $13.67M | 9.86% | 118.74K shares | 8.36% → 9.86%+1.50 pp -10.47K (-8.11%) | Reduced | ↗▾ |
| 05 | HSIHEIDRICK & STRUGGLES INTL View history and evidence | $13.53M | 9.77% | 458.33K shares | 8.65% → 9.77%+1.12 pp -17.43K (-3.66%) | Reduced | ↗▾ |
| 06 | NOMDNOMAD FOODS LTDUSD ORD SHS View history and evidence | $13.49M | 9.74% | 795.83K shares | 8.77% → 9.74%+0.97 pp +3.29K (+0.42%) | Added | ↗▾ |
| 07 | PETQPETIQ INCCOM CL A View history and evidence | $12.92M | 9.32% | 654.23K shares | 11.27% → 9.32%-1.95 pp -132.74K (-16.87%) | Reduced | ↗▾ |
| 08 | UFPTUFP TECHNOLOGIES INC View history and evidence | $11.48M | 8.28% | 66.72K shares | 7.61% → 8.28%+0.67 pp +1.86K (+2.88%) | Added | ↗▾ |
| 09 | MTCHMATCH GROUP INC View history and evidence | $10.33M | 7.45% | 282.99K shares | 8.12% → 7.45%-0.67 pp -2.20K (-0.77%) | Reduced | ↗▾ |
| 10 | TTECTTEC HOLDINGS INC View history and evidence | $10.31M | 7.44% | 475.78K shares | 9.69% → 7.44%-2.25 pp -32.45K (-6.39%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WOOF PETCO HEALTH AND WELLNESS CO | Non-derivative | -585,938 | -$2.40M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1849776 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 138564247
}Take these holdings further.
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