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| Applied Fundamental Research LLC
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| |
|---|---|
| CRD # | 167645 |
| SEC # | 801-121001 |
| CIK # | 0001849776 |
| AUM | $163.4 MM (2024-05-31) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 617-360-7176 |
| Address | 50 Church Street Cambridge, MA 02138 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| IAC | 7,099.1 | 17.8 | |
| UFPT | 605.2 | 15.5 | |
| NOMD | 3,418.1 | 14.9 | |
| GLPI | 11,555.4 | 14.8 | |
| HSII | 621.5 | 13.9 | |
| PETQ | 497.6 | 13.8 | |
| FIGS | 1,333.0 | 13.3 | |
| JBI | 1,408.5 | 10.3 | |
| DY | 2,808.9 | 9.2 | |
| MTCH | 20,508.4 | 6.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | AFR Concentrated Value LP | [2021-03-30] | 2.3 | 95.9 |
| HF | AFR Value Partners LP | [2012-03-28] | 9.6 | 13.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 109.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 23.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 2.5 |
| (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 | 0 | 27.6 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 163.4 |
| By Discretionary | ||
| Discretionary | 9 | 161.0 |
| Non-Discretionary | 2 | 2.5 |
| Total | 11 | 163.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 163.4 | |
| Total | 11 | 163.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| AFR CV GP | 6 | ||
| AFR VP GP LLC | 6 | ||
| Applied Fundamental Research LLC | 6 | ||
| DDJ Capital Management LLC | 1 | ||
| Ddj/Gp Value LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 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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