Applied Fundamental Research, LLC Long-Term Concentrated

CIK: 0001849776 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $222,096 (100.0% shares, 0.0% debt)

Holdings (11)

IAC IAC INTERACTIVECORP NEW 13.2%

Value ($000) $29,230 Shares 290,111 Est. Cost $117.53 Unrealized -17.3%

UFPT UFP TECHNOLOGIES INC 11.1%

Value ($000) $24,552 Shares 371,044 Est. Cost $50.27 Unrealized +36.7%

— PETIQ INC 10.4%

Value ($000) $23,070 Shares 945,511 Est. Cost $24.58 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 10.3%

Value ($000) $22,781 Shares 575,558 Est. Cost $34.94 Unrealized —

TTEC TTEC HLDGS INC 9.7%

Value ($000) $21,529 Shares 260,892 Est. Cost $88.07 Unrealized -8.9%

DY DYCOM INDS INC 9.4%

Value ($000) $20,869 Shares 219,071 Est. Cost $71.82 Unrealized +27.4%

NOMD NOMAD FOODS LTD 9.4%

Value ($000) $20,816 Shares 921,861 Est. Cost $25.46 Unrealized -4.6%

MTCH MATCH GROUP INC NEW 9.1%

Value ($000) $20,176 Shares 185,544 Est. Cost $116.48 Unrealized -7.4%

GLPI GAMING & LEISURE PPTYS INC 8.6%

Value ($000) $19,066 Shares 406,261 Est. Cost $44.92 Unrealized —

IVZ INVESCO LTD 5.5%

Value ($000) $12,280 Shares 532,508 Est. Cost $14.47 Unrealized +28.2%

UHAL AMERCO 3.5%

Value ($000) $7,727 Shares 12,945 Est. Cost $42.85 Unrealized +43.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INTERACTIVECORP NEW	290,111	$29,230	13.2%	$117.53	-17.3%	COM NEW	44891N208
UFPT	UFP TECHNOLOGIES INC	371,044	$24,552	11.1%	$50.27	+36.7%	COM	902673102
—	PETIQ INC	945,511	$23,070	10.4%	$24.58	—	COM CL A	71639T106
—	HEIDRICK & STRUGGLES INTL IN	575,558	$22,781	10.3%	$34.94	—	COM	422819102
TTEC	TTEC HLDGS INC	260,892	$21,529	9.7%	$88.07	-8.9%	COM	89854H102
DY	DYCOM INDS INC	219,071	$20,869	9.4%	$71.82	+27.4%	COM	267475101
NOMD	NOMAD FOODS LTD	921,861	$20,816	9.4%	$25.46	-4.6%	USD ORD SHS	G6564A105
MTCH	MATCH GROUP INC NEW	185,544	$20,176	9.1%	$116.48	-7.4%	COM	57667L107
GLPI	GAMING & LEISURE PPTYS INC	406,261	$19,066	8.6%	$44.92	—	COM	36467J108
IVZ	INVESCO LTD	532,508	$12,280	5.5%	$14.47	+28.2%	SHS	G491BT108
UHAL	AMERCO	12,945	$7,727	3.5%	$42.85	+43.8%	COM	023586100