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| Applied Fundamental Research LLC
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|
|---|---|
| CRD # | 167645 |
| SEC # | 801-121001 |
| CIK # | 0001849776 |
| AUM | $142.9 M (2026-04-06) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 617-360-7176 |
| Address | 10 Arrow Street Cambridge, MA 02138 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Dycom Industries Inc | 11.8 | ||
| Align Technology Inc | 10.5 | ||
| UFP Technologies Inc | 10.2 | ||
| FIGS Inc | 7.6 | ||
| N-Able Inc | 5.8 | ||
| Gaming & Leisure Properties Inc | 2.0 | ||
| Nomad Foods Ltd | 1.8 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | AFR Concentrated Value LP | [2021-03-30] | 2.3 | 98.6 |
| HF | AFR Value Partners LP | [2012-03-28] | 9.6 | 12.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 111.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 3 | 27.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 0.1 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 4.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 142.9 |
| By Discretionary | ||
| Discretionary | 6 | 142.8 |
| Non-Discretionary | 1 | 0.1 |
| Total | 7 | 142.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 142.9 | |
| Total | 7 | 142.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| AFR VP GP LLC | 7 | 2 | ||
| AFR CV GP | 7 | 2 | ||
| Applied Fundamental Research LLC | 7 | 2 | ||
| DDJ Capital Management LLC | 1 | 1 | ||
| Ddj/Gp Value LLC | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001849776] | |
| SC 13G | [0001849776] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Applied Fundamental Research LLC | PetIQ Inc | [2022-09-26] |
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