Applied Fundamental Research, LLC Portfolio Holdings

Applied Fundamental Research, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $120 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Iac/Inter Active Corp with a value of $18M, Gaming & Leisure Properties, Inc. with a value of $15.7M, Nomad Foods LTD with a value of $15.6M, Figs, Inc. with a value of $15.4M, and Heidrick & Struggles International Inc with a value of $12.9M.

Examining the 13F form we can see an decrease of $31.9M in the current position value, from $151M to 120M.

Applied Fundamental Research, LLC is based out at Cambridge, MA

Below you can find more details about Applied Fundamental Research, LLC portfolio as well as his latest detailed transactions.