APPLIED FUNDAMENTAL RESEARCH, LLC
Adviser information for APPLIED FUNDAMENTAL RESEARCH, LLC last updated from Form ADV on March 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
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Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 6 |
---|---|
Investment Advisory/Research | 4 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 2 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 1 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 9 | $161.0M |
Non-Discretionary | 2 | $2.5M |
Total | 11 | $163.4M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 2 | $109.7M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | <5 | $23.7M |
State or municipal gov entities | 0 | $0 |
Other investment advisers | <5 | $2.5M |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | <5 | $27.6M |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
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Compensation | % of AUMPerformance-based fees |
Principal Office
50 CHURCH STREET5TH FLOOR
CAMBRIDGE
MA
United States
Monday - Friday, 8-5
Tel: 617-360-7176, Fax: None
Chief Compliance Officer
DENITSA DANEVA-BROWN
CCO AND DIRECTOR OF FINANCE
50 CHURCH STREET
5TH FLOOR
CAMBRIDGE
MA
United States
Tel:
3397077617
D*@************M
(Full email address available in API data)
Industry Affiliates
AFR CV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
AFR VP GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
AFR CONCENTRATED VALUE, LP | Hedge Fund | $95.9M | $0.5M | 37 |
AFR VALUE PARTNERS, L.P. | Hedge Fund | $13.8M | $0.5M | 7 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
WAGENKNECHT, THEODORE, H. | Individual | – | MANAGER, MEMBER | 01/2013 | 50-75% |
CURRAN, KEVIN, FRANCIS | Individual | – | MEMBER | 05/2013 | 25-50% |
Daneva-Brown, Denitsa, Georgieva | Individual | – | CCO AND DIRECTOR OF FINANCE | 06/2020 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
DYCOM INDS INC | COM | 9M | 55K | – |
FIGS INC | CL A | 13M | 2M | – |
GAMING & LEISURE PPTYS INC | COM | 15M | 327K | – |
HEIDRICK & STRUGGLES INTL IN | COM | 14M | 441K | – |
IAC INC | COM NEW | 18M | 381K | – |
MATCH GROUP INC NEW | COM | 6M | 204K | – |
NOMAD FOODS LTD | USD ORD SHS | 15M | 907K | – |
PETIQ INC | COM CL A | 14M | 624K | – |
TTEC HLDGS INC | COM | 110K | 19K | – |
UFP TECHNOLOGIES INC | COM | 16M | 59K | – |
U HAUL HOLDING COMPANY | COM | 4M | 61K | – |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 10M | 816K | – |
N-ABLE INC | COMMON STOCK | 2M | 151K | – |