Applied Fundamental Research, LLC
CIK 1849776 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- PPLI13.20%
- FIGS11.96%
- NOMD11.39%
- HSI11.20%
- GLPI11.17%
- UFPT10.24%
- NABL7.03%
- DY6.68%
- JBI5.26%
- PETQ4.45%
Share classes counted separately92.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PETQWeight decreased · -5.68 pp10.13% → 4.45%Shares -405.00K (-64.90%)
- NABLWeight increased · +5.33 pp1.70% → 7.03%Shares +664.20K (+438.60%)
- JBIWeight decreased · -2.32 pp7.58% → 5.26%Shares -27.89K (-3.42%)
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 12
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 | $19.99M | 13.20% | 371.36K shares | 13.13% → 13.20%+0.07 pp -9.62K (-2.52%) | Reduced | ↗▾ |
| 02 | FIGSFIGS INC-CLASS ACL A View history and evidence | $18.11M | 11.96% | 2.65M shares | 9.78% → 11.96%+2.18 pp +152.90K (+6.13%) | Added | ↗▾ |
| 03 | NOMDNOMAD FOODS LTDUSD ORD SHS View history and evidence | $17.25M | 11.39% | 904.92K shares | 10.99% → 11.39%+0.40 pp -1.69K (-0.19%) | Reduced | ↗▾ |
| 04 | HSIHEIDRICK & STRUGGLES INTL View history and evidence | $16.96M | 11.20% | 436.40K shares | 10.24% → 11.20%+0.96 pp -4.27K (-0.97%) | Reduced | ↗▾ |
| 05 | GLPIGAMING AND LEISURE PROPERTIE View history and evidence | $16.91M | 11.17% | 328.71K shares | 10.86% → 11.17%+0.31 pp +2.12K (+0.65%) | Added | ↗▾ |
| 06 | UFPTUFP TECHNOLOGIES INC View history and evidence | $15.51M | 10.24% | 48.97K shares | 11.42% → 10.24%-1.18 pp -9.85K (-16.75%) | Reduced | ↗▾ |
| 07 | NABLN-ABLE INCCOMMON STOCK View history and evidence | $10.65M | 7.03% | 815.63K shares | 1.70% → 7.03%+5.33 pp +664.20K (+438.60%) | Added | ↗▾ |
| 08 | DYDYCOM INDUSTRIES INC View history and evidence | $10.12M | 6.68% | 51.33K shares | 6.77% → 6.68%-0.09 pp -3.23K (-5.92%) | Reduced | ↗▾ |
| 09 | JBIJANUS INTERNATIONAL GROUP INCOMMON STOCK View history and evidence | $7.96M | 5.26% | 787.72K shares | 7.58% → 5.26%-2.32 pp -27.89K (-3.42%) | Reduced | ↗▾ |
| 10 | PETQPETIQ INCCOM CL A View history and evidence | $6.74M | 4.45% | 219.08K shares | 10.13% → 4.45%-5.68 pp -405.00K (-64.90%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TTEC TTEC HOLDINGS INC | Non-derivative | -18,652 | -$109.67K | 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 151422372
}Take these holdings further.
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