Applied Fundamental Research, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Applied Fundamental Research, LLC disclosed 12 US equity positions worth $151.4m in its Q3 2024 13F filing. The largest position was PPLI at 13.2% of the reported book, followed by FIGS and NOMD.
What did Applied Fundamental Research, LLC own in Q3 2024? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PPLI IAC INC | Communication Services | 13.2% | $20.0m | 371,359 | – | |
| 2 | FIGS FIGS INC | Consumer Cyclical | 12.0% | $18.1m | 2,648,281 | – | |
| 3 | NOMD NOMAD FOODS LTD | Consumer Defensive | 11.4% | $17.2m | 904,919 | – | |
| 4 | HSI HEIDRICK & STRUGGLES INTL IN | 11.2% | $17.0m | 436,398 | – | ||
| 5 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 11.2% | $16.9m | 328,710 | – | |
| 6 | UFPT UFP TECHNOLOGIES INC | Healthcare | 10.2% | $15.5m | 48,974 | – | |
| 7 | NABL N-ABLE INC | Technology | 7.0% | $10.7m | 815,634 | – | |
| 8 | DY DYCOM INDS INC | Industrials | 6.7% | $10.1m | 51,327 | – | |
| 9 | JBI JANUS INTERNATIONAL GROUP IN | Industrials | 5.3% | $8.0m | 787,717 | – | |
| 10 | PETQEUR PETIQ INC | 4.5% | $6.7m | 219,076 | – | ||
| 11 | MTCH MATCH GROUP INC NEW | Communication Services | 4.3% | $6.5m | 170,988 | – | |
| 12 | UHAL U HAUL HOLDING COMPANY | Industrials | 3.1% | $4.7m | 61,300 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.