Applied Fundamental Research, LLC Long-Term Concentrated

CIK: 0001849776 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $123,275 (100.0% shares, 0.0% debt)

Holdings (10)

UFPT UFP TECHNOLOGIES INC 14.2%

Value ($000) $17,483 Shares 203,672 Est. Cost $50.27 Unrealized +74.2%

IAC IAC INC 13.4%

Value ($000) $16,463 Shares 297,276 Est. Cost $113.52 Unrealized -50.4%

— HEIDRICK & STRUGGLES INTL IN 11.5%

Value ($000) $14,217 Shares 547,008 Est. Cost $34.82 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 10.5%

Value ($000) $12,943 Shares 292,570 Est. Cost $44.92 Unrealized —

TTEC TTEC HLDGS INC 10.5%

Value ($000) $12,888 Shares 290,859 Est. Cost $85.61 Unrealized -30.5%

DY DYCOM INDS INC 9.2%

Value ($000) $11,303 Shares 118,323 Est. Cost $71.82 Unrealized +45.7%

— PETIQ INC 9.1%

Value ($000) $11,274 Shares 1,633,862 Est. Cost $18.06 Unrealized —

NOMD NOMAD FOODS LTD 8.9%

Value ($000) $11,003 Shares 774,863 Est. Cost $25.46 Unrealized -29.3%

MTCH MATCH GROUP INC NEW 8.1%

Value ($000) $10,021 Shares 209,864 Est. Cost $111.59 Unrealized -45.0%

UHAL AMERCO 4.6%

Value ($000) $5,680 Shares 11,154 Est. Cost $42.85 Unrealized +22.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UFPT	UFP TECHNOLOGIES INC	203,672	$17,483	14.2%	$50.27	+74.2%	COM	902673102
IAC	IAC INC	297,276	$16,463	13.4%	$113.52	-50.4%	COM NEW	44891N208
—	HEIDRICK & STRUGGLES INTL IN	547,008	$14,217	11.5%	$34.82	—	COM	422819102
GLPI	GAMING & LEISURE PPTYS INC	292,570	$12,943	10.5%	$44.92	—	COM	36467J108
TTEC	TTEC HLDGS INC	290,859	$12,888	10.5%	$85.61	-30.5%	COM	89854H102
DY	DYCOM INDS INC	118,323	$11,303	9.2%	$71.82	+45.7%	COM	267475101
—	PETIQ INC	1,633,862	$11,274	9.1%	$18.06	—	COM CL A	71639T106
NOMD	NOMAD FOODS LTD	774,863	$11,003	8.9%	$25.46	-29.3%	USD ORD SHS	G6564A105
MTCH	MATCH GROUP INC NEW	209,864	$10,021	8.1%	$111.59	-45.0%	COM	57667L107
UHAL	AMERCO	11,154	$5,680	4.6%	$42.85	+22.3%	COM	023586100