Applied Fundamental Research, LLC Long-Term Concentrated

CIK: 0001849776 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $187,291 (100.0% shares, 0.0% debt)

Holdings (11)

IAC IAC INTERACTIVECORP NEW 17.3%

Value ($000) $32,432 Shares 212,848 Est. Cost $123.10 Unrealized -10.5%

DY DYCOM INDS INC 14.0%

Value ($000) $26,298 Shares 331,121 Est. Cost $71.82 Unrealized -1.6%

UFPT UFP TECHNOLOGIES INC 11.5%

Value ($000) $21,553 Shares 348,249 Est. Cost $48.08 Unrealized +31.2%

NOMD NOMAD FOODS LTD 10.8%

Value ($000) $20,242 Shares 743,368 Est. Cost $25.50 Unrealized +6.5%

— HEIDRICK & STRUGGLES INTL IN 10.4%

Value ($000) $19,516 Shares 416,293 Est. Cost $32.62 Unrealized —

IVZ INVESCO LTD 8.5%

Value ($000) $15,827 Shares 622,873 Est. Cost $14.47 Unrealized +42.6%

— PETIQ INC 8.4%

Value ($000) $15,721 Shares 627,574 Est. Cost $25.05 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 7.5%

Value ($000) $14,083 Shares 290,440 Est. Cost $43.87 Unrealized —

UHAL AMERCO 5.7%

Value ($000) $10,588 Shares 14,367 Est. Cost $42.85 Unrealized +46.3%

MTCH MATCH GROUP INC NEW 5.1%

Value ($000) $9,556 Shares 63,376 Est. Cost $131.83 Unrealized +12.8%

GEG GREAT ELM GROUP INC 0.8%

Value ($000) $1,475 Shares 737,672 Est. Cost $2.39 Unrealized -3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INTERACTIVECORP NEW	212,848	$32,432	17.3%	$123.10	-10.5%	COM NEW	44891N208
DY	DYCOM INDS INC	331,121	$26,298	14.0%	$71.82	-1.6%	COM	267475101
UFPT	UFP TECHNOLOGIES INC	348,249	$21,553	11.5%	$48.08	+31.2%	COM	902673102
NOMD	NOMAD FOODS LTD	743,368	$20,242	10.8%	$25.50	+6.5%	USD ORD SHS	G6564A105
—	HEIDRICK & STRUGGLES INTL IN	416,293	$19,516	10.4%	$32.62	—	COM	422819102
IVZ	INVESCO LTD	622,873	$15,827	8.5%	$14.47	+42.6%	SHS	G491BT108
—	PETIQ INC	627,574	$15,721	8.4%	$25.05	—	COM CL A	71639T106
GLPI	GAMING & LEISURE PPTYS INC	290,440	$14,083	7.5%	$43.87	—	COM	36467J108
UHAL	AMERCO	14,367	$10,588	5.7%	$42.85	+46.3%	COM	023586100
MTCH	MATCH GROUP INC NEW	63,376	$9,556	5.1%	$131.83	+12.8%	COM	57667L107
GEG	GREAT ELM GROUP INC	737,672	$1,475	0.8%	$2.39	-3.9%	COM NEW	39037G109