Applied Fundamental Research, LLC Long-Term Concentrated

CIK: 0001849776 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $208,085 (100.0% shares, 0.0% debt)

Holdings (11)

IAC IAC INTERACTIVECORP NEW 14.9%

Value ($000) $31,073 Shares 237,721 Est. Cost $122.02 Unrealized -7.6%

DY DYCOM INDS INC 13.2%

Value ($000) $27,526 Shares 293,584 Est. Cost $71.82 Unrealized +17.7%

UFPT UFP TECHNOLOGIES INC 11.2%

Value ($000) $23,298 Shares 331,595 Est. Cost $48.08 Unrealized +37.8%

NOMD NOMAD FOODS LTD 10.5%

Value ($000) $21,920 Shares 863,345 Est. Cost $25.54 Unrealized +1.1%

— HEIDRICK & STRUGGLES INTL IN 9.9%

Value ($000) $20,618 Shares 471,474 Est. Cost $33.92 Unrealized —

TTEC TTEC HLDGS INC 8.5%

Value ($000) $17,673 Shares 195,172 Est. Cost $90.69 Unrealized 0.0%

— PETIQ INC 8.4%

Value ($000) $17,469 Shares 769,220 Est. Cost $24.62 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 7.8%

Value ($000) $16,201 Shares 332,948 Est. Cost $44.48 Unrealized —

IVZ INVESCO LTD 6.3%

Value ($000) $13,187 Shares 572,850 Est. Cost $14.47 Unrealized +39.7%

UHAL AMERCO 5.0%

Value ($000) $10,434 Shares 14,367 Est. Cost $42.85 Unrealized +68.0%

MTCH MATCH GROUP INC NEW 4.2%

Value ($000) $8,686 Shares 65,676 Est. Cost $132.17 Unrealized +7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INTERACTIVECORP NEW	237,721	$31,073	14.9%	$122.02	-7.6%	COM NEW	44891N208
DY	DYCOM INDS INC	293,584	$27,526	13.2%	$71.82	+17.7%	COM	267475101
UFPT	UFP TECHNOLOGIES INC	331,595	$23,298	11.2%	$48.08	+37.8%	COM	902673102
NOMD	NOMAD FOODS LTD	863,345	$21,920	10.5%	$25.54	+1.1%	USD ORD SHS	G6564A105
—	HEIDRICK & STRUGGLES INTL IN	471,474	$20,618	9.9%	$33.92	—	COM	422819102
TTEC	TTEC HLDGS INC	195,172	$17,673	8.5%	$90.69	0.0%	COM	89854H102
—	PETIQ INC	769,220	$17,469	8.4%	$24.62	—	COM CL A	71639T106
GLPI	GAMING & LEISURE PPTYS INC	332,948	$16,201	7.8%	$44.48	—	COM	36467J108
IVZ	INVESCO LTD	572,850	$13,187	6.3%	$14.47	+39.7%	SHS	G491BT108
UHAL	AMERCO	14,367	$10,434	5.0%	$42.85	+68.0%	COM	023586100
MTCH	MATCH GROUP INC NEW	65,676	$8,686	4.2%	$132.17	+7.1%	COM	57667L107