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Latest Applied Fundamental Research, LLC Stock Portfolio

$138Million

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About Applied Fundamental Research, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Applied Fundamental Research, LLC reported an equity portfolio of $138.6 Millions as of 31 Dec, 2023.

The top stock holdings of Applied Fundamental Research, LLC are IAC, GLPI, FIGS. The fund has invested 14.9% of it's portfolio in IAC INC and 10.4% of portfolio in GAMING & LEISURE PPTYS INC.

The fund managers got completely rid off PETCO HEALTH & WELLNESS CO I (WOOF) stocks. They significantly reduced their stock positions in PETIQ INC (PETQ), FIGS INC (FIGS) and DYCOM INDS INC (DY). The fund showed a lot of confidence in some stocks as they added substantially to UFP TECHNOLOGIES INC (UFPT) and NOMAD FOODS LTD (NOMD).

New Buys

No new stocks were added by Applied Fundamental Research, LLC

Additions

Ticker% Inc.
UFP TECHNOLOGIES INC 2.88
NOMAD FOODS LTD0.42

Additions to existing portfolio by Applied Fundamental Research, LLC

Reductions

Ticker% Reduced
PETIQ INC-16.87
FIGS INC-8.12
DYCOM INDS INC-8.11
TTEC HLDGS INC-6.39
HEIDRICK & STRUGGLES INTL IN-3.66
U HAUL HOLDING COMPANY-1.77
GAMING & LEISURE PPTYS INC-1.14
MATCH GROUP INC NEW -0.77

Applied Fundamental Research, LLC reduced stake in above stock

Sold off

Ticker$ Sold
PETCO HEALTH & WELLNESS CO I-2,396,490

Applied Fundamental Research, LLC got rid off the above stocks

Current Stock Holdings of Applied Fundamental Research, LLC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
DYDYCOM INDS INC9.86118,73913,665,700REDUCED-8.11
FIGSFIGS INC9.951,983,59013,785,900REDUCED-8.12
GLPIGAMING & LEISURE PPTYS INC10.38291,38914,380,000REDUCED-1.14
HSIIHEIDRICK & STRUGGLES INTL IN9.77458,33113,534,500REDUCED-3.66
IACIAC INC 14.93394,85320,682,400REDUCED-0.38
MTCHMATCH GROUP INC NEW 7.45282,98510,329,000REDUCED-0.77
NOMDNOMAD FOODS LTD9.73795,82913,489,300ADDED0.42
PETQPETIQ INC9.32654,22612,921,000REDUCED-16.87
TTECTTEC HLDGS INC7.44475,77910,310,100REDUCED-6.39
UFPTUFP TECHNOLOGIES INC 8.2866,72211,478,900ADDED2.88
UHALU HAUL HOLDING COMPANY2.8855,5363,987,480REDUCED-1.77
WOOFPETCO HEALTH & WELLNESS CO I0.000.000.00SOLD OFF-100