|
⚲
|
| Keyboard |
| Applied Fundamental Research LLC
✚
|
|
|---|---|
| CRD # | 167645 |
| SEC # | 801-121001 |
| CIK # | 0001849776 |
| AUM | 142.9 M (2026-04-06) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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 | AUM |
|---|---|---|---|---|
| HF | AFR Concentrated Value LP | [2021-03-30] | 2.3 M | 98.6 M |
| Filed 2019-08-06 (D/A) · Exemption 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AFR Value Partners LP | [2012-03-28] | 9.6 M | 12.5 M |
| Filed 2019-08-06 (D/A) · Exemption 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 |
|---|---|---|---|---|
| Applied Fundamental Research LLC | Promoter | 7 | 2 | |
| Afr VP GP LLC | Promoter | 7 | 2 | |
| Afr CV GP | Promoter | 7 | 2 | |
| DDJ Capital Management LLC | Promoter | 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Artience Capital Management LLC
✚
|
146.7 M | |
|
KMF Investments Management LLC
✚
|
146.0 M | |
|
Humble Capital Management LLC
✚
|
HI | 145.6 M |
|
Financial Trust Asset Management Chartered
✚
|
FL | 141.9 M |
|
Sherman Asset Management Inc
✚
|
CA | 140.8 M |
|
Glassbead Capital Management LLC
✚
|
FL | 140.3 M |
|
QM Advisors LLC
✚
|
140.1 M | |
|
Braeside Investments LLC
✚
|
TX | 139.4 M |
|
Lane Generational LLC
✚
|
139.3 M | |
|
Perkins Capital Management Inc
✚
|
MN | 139.0 M |