Applied Fundamental Research, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Applied Fundamental Research, LLC disclosed 12 US equity positions worth $127.8m in its Q4 2024 13F filing. The largest position was PPLI at 14.0% of the reported book, followed by GLPI and NOMD. Against the Q3 2024 filing, it opened 1 new position, added to 3 and reduced 7 among the top 12 holdings.
What did Applied Fundamental Research, LLC own in Q4 2024? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PPLI IAC INC | Communication Services | 14.0% | $18.0m | 416,194 | 12% | added |
| 2 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 12.3% | $15.7m | 326,713 | -1% | reduced |
| 3 | NOMD NOMAD FOODS LTD | Consumer Defensive | 12.2% | $15.6m | 927,791 | 3% | added |
| 4 | FIGS FIGS INC | Consumer Cyclical | 12.0% | $15.4m | 2,486,948 | -6% | reduced |
| 5 | HSI HEIDRICK & STRUGGLES INTL IN | 10.1% | $12.9m | 291,791 | -33% | reduced | |
| 6 | UFPT UFP TECHNOLOGIES INC | Healthcare | 8.6% | $11.0m | 44,841 | -8% | reduced |
| 7 | NABL N-ABLE INC | Technology | 7.9% | $10.1m | 1,083,033 | 33% | added |
| 8 | DY DYCOM INDS INC | Industrials | 6.9% | $8.9m | 51,031 | -1% | reduced |
| 9 | UHAL/B U HAUL HOLDING COMPANY | 6.5% | $8.3m | 130,083 | – | new | |
| 10 | JBI JANUS INTERNATIONAL GROUP IN | Industrials | 4.5% | $5.8m | 790,594 | 0% | held |
| 11 | MTCH MATCH GROUP INC NEW | Communication Services | 3.5% | $4.4m | 135,273 | -21% | reduced |
| 12 | UHAL U HAUL HOLDING COMPANY | Industrials | 1.4% | $1.7m | 25,087 | -59% | reduced |
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.