Applied Fundamental Research, LLC Long-Term Concentrated

CIK: 0001849776 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $179,256 (100.0% shares, 0.0% debt)

Holdings (10)

UFPT UFP TECHNOLOGIES INC 14.2%

Value ($000) $25,428 Shares 319,571 Est. Cost $50.27 Unrealized +46.2%

IAC IAC INTERACTIVECORP NEW 13.4%

Value ($000) $24,095 Shares 317,161 Est. Cost $113.52 Unrealized -37.9%

— HEIDRICK & STRUGGLES INTL IN 10.9%

Value ($000) $19,520 Shares 603,224 Est. Cost $34.82 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 10.4%

Value ($000) $18,631 Shares 406,261 Est. Cost $44.92 Unrealized —

TTEC TTEC HLDGS INC 10.4%

Value ($000) $18,608 Shares 274,092 Est. Cost $87.21 Unrealized -19.5%

— PETIQ INC 10.3%

Value ($000) $18,461 Shares 1,099,518 Est. Cost $23.49 Unrealized —

NOMD NOMAD FOODS LTD 9.7%

Value ($000) $17,406 Shares 870,727 Est. Cost $25.46 Unrealized -20.5%

DY DYCOM INDS INC 9.4%

Value ($000) $16,766 Shares 180,205 Est. Cost $71.82 Unrealized +24.1%

MTCH MATCH GROUP INC NEW 7.9%

Value ($000) $14,150 Shares 203,044 Est. Cost $113.27 Unrealized -30.1%

UHAL AMERCO 3.5%

Value ($000) $6,191 Shares 12,945 Est. Cost $42.85 Unrealized +20.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UFPT	UFP TECHNOLOGIES INC	319,571	$25,428	14.2%	$50.27	+46.2%	COM	902673102
IAC	IAC INTERACTIVECORP NEW	317,161	$24,095	13.4%	$113.52	-37.9%	COM NEW	44891N208
—	HEIDRICK & STRUGGLES INTL IN	603,224	$19,520	10.9%	$34.82	—	COM	422819102
GLPI	GAMING & LEISURE PPTYS INC	406,261	$18,631	10.4%	$44.92	—	COM	36467J108
TTEC	TTEC HLDGS INC	274,092	$18,608	10.4%	$87.21	-19.5%	COM	89854H102
—	PETIQ INC	1,099,518	$18,461	10.3%	$23.49	—	COM CL A	71639T106
NOMD	NOMAD FOODS LTD	870,727	$17,406	9.7%	$25.46	-20.5%	USD ORD SHS	G6564A105
DY	DYCOM INDS INC	180,205	$16,766	9.4%	$71.82	+24.1%	COM	267475101
MTCH	MATCH GROUP INC NEW	203,044	$14,150	7.9%	$113.27	-30.1%	COM	57667L107
UHAL	AMERCO	12,945	$6,191	3.5%	$42.85	+20.7%	COM	023586100