Applied Fundamental Research, LLC Long-Term Concentrated

CIK: 0001849776 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Mar 9, 2021

Total Value ($000): $104,855 (100.0% shares, 0.0% debt)

Holdings (11)

— IAC INTERACTIVECORP NEW 17.8%

Value ($000) $18,650 Shares 98,424 Est. Cost $189.49 Unrealized —

DY DYCOM INDS INC 14.5%

Value ($000) $15,239 Shares 201,908 Est. Cost $68.94 Unrealized 0.0%

NOMD NOMAD FOODS LTD 12.4%

Value ($000) $13,047 Shares 513,272 Est. Cost $24.75 Unrealized 0.0%

UFPT UFP TECHNOLOGIES INC 10.1%

Value ($000) $10,550 Shares 226,422 Est. Cost $43.58 Unrealized 0.0%

— HEIDRICK & STRUGGLES INTL IN 9.8%

Value ($000) $10,326 Shares 351,237 Est. Cost $29.40 Unrealized —

IVZ INVESCO LTD 9.2%

Value ($000) $9,654 Shares 553,956 Est. Cost $12.44 Unrealized 0.0%

GLPI GAMING & LEISURE PPTYS INC 8.2%

Value ($000) $8,594 Shares 202,839 Est. Cost $42.37 Unrealized —

MTCH MATCH GROUP INC NEW 7.9%

Value ($000) $8,269 Shares 54,678 Est. Cost $129.23 Unrealized 0.0%

UHAL AMERCO 5.5%

Value ($000) $5,729 Shares 12,623 Est. Cost $39.84 Unrealized 0.0%

GEG GREAT ELM GROUP INC 3.5%

Value ($000) $3,628 Shares 1,260,350 Est. Cost $2.39 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 1.1%

Value ($000) $1,169 Shares 15,934 Est. Cost $63.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IAC INTERACTIVECORP NEW	98,424	$18,650	17.8%	$189.49	—	COM	44891N109
DY	DYCOM INDS INC	201,908	$15,239	14.5%	$68.94	0.0%	COM	267475101
NOMD	NOMAD FOODS LTD	513,272	$13,047	12.4%	$24.75	0.0%	USD ORD SHS	G6564A105
UFPT	UFP TECHNOLOGIES INC	226,422	$10,550	10.1%	$43.58	0.0%	COM	902673102
—	HEIDRICK & STRUGGLES INTL IN	351,237	$10,326	9.8%	$29.40	—	COM	422819102
IVZ	INVESCO LTD	553,956	$9,654	9.2%	$12.44	0.0%	SHS	G491BT108
GLPI	GAMING & LEISURE PPTYS INC	202,839	$8,594	8.2%	$42.37	—	COM	36467J108
MTCH	MATCH GROUP INC NEW	54,678	$8,269	7.9%	$129.23	0.0%	COM	57667L107
UHAL	AMERCO	12,623	$5,729	5.5%	$39.84	0.0%	COM	023586100
GEG	GREAT ELM GROUP INC	1,260,350	$3,628	3.5%	$2.39	0.0%	COM NEW	39037G109
LYV	LIVE NATION ENTERTAINMENT IN	15,934	$1,169	1.1%	$63.12	0.0%	COM	538034109