Applied Fundamental Research, LLC Long-Term Concentrated

CIK: 0001849776 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $118,542 (100.0% shares, 0.0% debt)

Holdings (11)

DY DYCOM INDS INC 16.2%

Value ($000) $19,156 Shares 206,307 Est. Cost $69.32 Unrealized +25.1%

— IAC INTERACTIVECORP NEW 15.5%

Value ($000) $18,326 Shares 84,719 Est. Cost $189.49 Unrealized —

NOMD NOMAD FOODS LTD 13.3%

Value ($000) $15,776 Shares 574,505 Est. Cost $24.87 Unrealized +4.0%

IVZ INVESCO LTD 10.3%

Value ($000) $12,261 Shares 486,167 Est. Cost $12.44 Unrealized +47.0%

UFPT UFP TECHNOLOGIES INC 10.3%

Value ($000) $12,224 Shares 245,360 Est. Cost $43.99 Unrealized +11.0%

— HEIDRICK & STRUGGLES INTL IN 10.2%

Value ($000) $12,049 Shares 337,325 Est. Cost $29.40 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 7.8%

Value ($000) $9,257 Shares 218,168 Est. Cost $42.37 Unrealized —

MTCH MATCH GROUP INC NEW 6.4%

Value ($000) $7,531 Shares 54,818 Est. Cost $129.23 Unrealized +13.6%

UHAL AMERCO 6.4%

Value ($000) $7,529 Shares 12,290 Est. Cost $39.84 Unrealized +33.5%

GEG GREAT ELM GROUP INC 2.6%

Value ($000) $3,084 Shares 1,263,730 Est. Cost $2.39 Unrealized +20.3%

LYV LIVE NATION ENTERTAINMENT IN 1.1%

Value ($000) $1,349 Shares 15,934 Est. Cost $63.12 Unrealized +27.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DY	DYCOM INDS INC	206,307	$19,156	16.2%	$69.32	+25.1%	COM	267475101
—	IAC INTERACTIVECORP NEW	84,719	$18,326	15.5%	$189.49	—	COM	44891N109
NOMD	NOMAD FOODS LTD	574,505	$15,776	13.3%	$24.87	+4.0%	USD ORD SHS	G6564A105
IVZ	INVESCO LTD	486,167	$12,261	10.3%	$12.44	+47.0%	SHS	G491BT108
UFPT	UFP TECHNOLOGIES INC	245,360	$12,224	10.3%	$43.99	+11.0%	COM	902673102
—	HEIDRICK & STRUGGLES INTL IN	337,325	$12,049	10.2%	$29.40	—	COM	422819102
GLPI	GAMING & LEISURE PPTYS INC	218,168	$9,257	7.8%	$42.37	—	COM	36467J108
MTCH	MATCH GROUP INC NEW	54,818	$7,531	6.4%	$129.23	+13.6%	COM	57667L107
UHAL	AMERCO	12,290	$7,529	6.4%	$39.84	+33.5%	COM	023586100
GEG	GREAT ELM GROUP INC	1,263,730	$3,084	2.6%	$2.39	+20.3%	COM NEW	39037G109
LYV	LIVE NATION ENTERTAINMENT IN	15,934	$1,349	1.1%	$63.12	+27.5%	COM	538034109