13F-HR filed by Applied Fundamental Research, LLC
Applied Fundamental Research, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 11 holding rows worth $138,564,247 by the sum of the rows.
- Accession
- 0001849776-24-000003
- Filer
- CIK 1849776
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 11 entries on the cover page, a total value of $135,037,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,564,247 with VALUE read as dollars as filed, 13F file number 028-21098. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $135,037,818, 3% less than the sum of the rows, $138,564,247. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PEOPLE INC | 44891N208 | COM NEW | 390,554 | $20,682,400 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 311,885 | $14,380,047 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,495,381 | $13,785,930 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 85,265 | $13,665,672 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 440,670 | $13,534,508 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 843,305 | $13,489,302 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 633,530 | $12,920,964 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 66,472 | $11,478,853 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 285,804 | $10,328,955 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 141,168 | $10,310,131 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 54,279 | $3,987,485 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849776-24-000003 | this filing | 2024-04-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001849776-24-000004 | base | 2024-05-02 | acceptance time not in the bulk data set |