Applied Fundamental Research, LLC

Comprehensive Analysis of Applied Fundamental Research, LLC SEC 13F Filing

Portfolio Overview

Applied Fundamental Research, LLC manages a highly concentrated portfolio totaling approximately $51.82 million as of the report date September 30, 2025. The fund experienced a significant reduction in assets under management (AUM), with the total portfolio value declining by 54.1% from $112.83 million in the previous quarter. The portfolio currently consists of only five holdings, indicating a co...