Applied Fundamental Research, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$136M
Signature - Title
James OBrien - Research Analyst
Location
50 Church Street, 5 Th Floor, Cambridge, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 13 $136M +$14.7M -$11.1M +$3.68M IAC, UFPT, NOMD, GLPI, HSII 13F-HR 8/14/2024, 08:02 AM
Q1 2024 11 $135M +$4.52M -$9.62M -$5.1M IAC, UFPT, NOMD, HSII, GLPI Restatement 5/2/2024, 02:53 PM
Q4 2023 11 $139M +$377K -$9.06M -$8.68M IAC, GLPI, FIGS, DY, HSII 13F-HR 2/13/2024, 02:24 PM
Q3 2023 12 $138M +$13M -$20.9M -$7.86M IAC, PETQ, GLPI, TTEC, FIGS 13F-HR 11/14/2023, 11:57 AM
Q2 2023 11 $159M +$9.54M -$6.85M +$2.69M IAC, PETQ, DY, TTEC, GLPI 13F-HR 8/14/2023, 01:54 PM
Q1 2023 11 $139M +$3.33M -$9.93M -$6.6M IAC, PETQ, NOMD, GLPI, HSII 13F-HR 5/15/2023, 11:36 AM
Q4 2022 12 $139M +$18.7M -$9.22M +$9.47M UFPT, IAC, PETQ, GLPI, HSII 13F-HR 2/13/2023, 12:34 PM
Q3 2022 10 $123M +$4.76M -$25.7M -$21M UFPT, IAC, HSII, GLPI, TTEC 13F-HR 11/15/2022, 10:27 AM
Q2 2022 10 $179M +$7.65M -$21M -$13.4M UFPT, IAC, HSII, GLPI, TTEC 13F-HR 8/15/2022, 11:08 AM
Q1 2022 11 $222M +$39.5M -$8.88M +$30.7M IAC, UFPT, PETQ, HSII, TTEC 13F-HR 5/12/2022, 04:49 PM
Q4 2021 11 $208M +$32M -$7.32M +$24.7M IAC, DY, UFPT, NOMD, HSII 13F-HR 2/14/2022, 10:37 AM
Q3 2021 11 $187M +$44.2M -$9.23M +$34.9M IAC, DY, UFPT, NOMD, HSII 13F-HR 11/15/2021, 10:50 AM
Q2 2021 11 $149M +$46.1M -$19.7M +$26.4M IAC, DY, UFPT, NOMD, GLPI 13F-HR 8/12/2021, 10:11 AM
Q1 2021 11 $119M +$3.71M -$5.38M -$1.66M DY, IAC, NOMD, IVZ, UFPT 13F-HR 5/13/2021, 03:13 PM
Q4 2020 11 $105M $0 $0 IAC, DY, NOMD, UFPT, HSII 13F-HR 3/8/2021, 06:17 PM