Applied Fundamental Research, LLC Long-Term Concentrated

CIK: 0001849776 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $148,873 (100.0% shares, 0.0% debt)

Holdings (11)

IAC IAC INTERACTIVECORP NEW 14.7%

Value ($000) $21,893 Shares 142,007 Est. Cost $129.53 Unrealized 0.0%

DY DYCOM INDS INC 12.5%

Value ($000) $18,543 Shares 248,799 Est. Cost $72.19 Unrealized +19.3%

UFPT UFP TECHNOLOGIES INC 11.8%

Value ($000) $17,629 Shares 307,015 Est. Cost $46.06 Unrealized +17.9%

NOMD NOMAD FOODS LTD 11.6%

Value ($000) $17,280 Shares 611,246 Est. Cost $25.14 Unrealized +17.0%

GLPI GAMING & LEISURE PPTYS INC 10.9%

Value ($000) $16,238 Shares 350,491 Est. Cost $43.87 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 10.6%

Value ($000) $15,819 Shares 355,084 Est. Cost $30.16 Unrealized —

IVZ INVESCO LTD 10.2%

Value ($000) $15,252 Shares 570,578 Est. Cost $13.91 Unrealized +60.8%

MTCH MATCH GROUP INC NEW 7.3%

Value ($000) $10,870 Shares 67,411 Est. Cost $131.83 Unrealized +8.6%

UHAL AMERCO 5.3%

Value ($000) $7,847 Shares 13,314 Est. Cost $41.29 Unrealized +42.0%

— VIMEO INC 3.1%

Value ($000) $4,659 Shares 95,091 Est. Cost $49.00 Unrealized —

GEG GREAT ELM GROUP INC 1.9%

Value ($000) $2,843 Shares 1,263,730 Est. Cost $2.39 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INTERACTIVECORP NEW	142,007	$21,893	14.7%	$129.53	0.0%	COM	44891N208
DY	DYCOM INDS INC	248,799	$18,543	12.5%	$72.19	+19.3%	COM	267475101
UFPT	UFP TECHNOLOGIES INC	307,015	$17,629	11.8%	$46.06	+17.9%	COM	902673102
NOMD	NOMAD FOODS LTD	611,246	$17,280	11.6%	$25.14	+17.0%	USD ORD SHS	G6564A105
GLPI	GAMING & LEISURE PPTYS INC	350,491	$16,238	10.9%	$43.87	—	COM	36467J108
—	HEIDRICK & STRUGGLES INTL IN	355,084	$15,819	10.6%	$30.16	—	COM	422819102
IVZ	INVESCO LTD	570,578	$15,252	10.2%	$13.91	+60.8%	SHS	G491BT108
MTCH	MATCH GROUP INC NEW	67,411	$10,870	7.3%	$131.83	+8.6%	COM	57667L107
UHAL	AMERCO	13,314	$7,847	5.3%	$41.29	+42.0%	COM	023586100
—	VIMEO INC	95,091	$4,659	3.1%	$49.00	—	COMMON STOCK	92719V100
GEG	GREAT ELM GROUP INC	1,263,730	$2,843	1.9%	$2.39	+6.3%	COM NEW	39037G109