Applied Fundamental Research, LLC Long-Term Concentrated

Name: Applied Fundamental Research, LLC Q4 2022 13F Filing | 13F Explorer
Creator: Applied Fundamental Research, LLC
Published: 2023-02-13

Location: Cambridge, MA

CIK: 0001849776 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $139M

Holdings (12)

UFPT UFP TECHNOLOGIES INC 11.9%

Value $16.46M Shares 139,656 Est. Cost $50.27 Unrealized +112.1%

IAC IAC INC 11.5%

Value $16.04M Shares 361,249 Est. Cost $100.43 Unrealized -60.6%

— PETIQ INC 10.8%

Value $15.06M Shares 1,633,862 Est. Cost $18.06 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 10.5%

Value $14.61M Shares 280,470 Est. Cost $44.92 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 10.3%

Value $14.26M Shares 509,665 Est. Cost $34.82 Unrealized —

NOMD NOMAD FOODS LTD 9.6%

Value $13.36M Shares 774,863 Est. Cost $25.46 Unrealized -37.8%

TTEC TTEC HLDGS INC 9.2%

Value $12.84M Shares 290,859 Est. Cost $85.61 Unrealized -47.6%

DY DYCOM INDS INC 8.0%

Value $11.07M Shares 118,323 Est. Cost $71.82 Unrealized +40.2%

FIGS FIGS INC 7.3%

Value $10.17M Shares 1,511,300 Est. Cost $7.19 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 6.4%

Value $8.873M Shares 213,864 Est. Cost $110.32 Unrealized -60.0%

UHAL/B U HAUL HOLDING COMPANY 4.0%

Value $5.519M Shares 100,383 Est. Cost $57.91 Unrealized 0.0%

UHAL U HAUL HOLDING COMPANY 0.5%

Value $671K Shares 11,154 Est. Cost $42.85 Unrealized +34.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UFPT	UFP TECHNOLOGIES INC	139,656	$16.46M	11.9%	$50.27	+112.1%	—	902673102
IAC	IAC INC	361,249	$16.04M	11.5%	$100.43	-60.6%	—	44891N208
—	PETIQ INC	1,633,862	$15.06M	10.8%	$18.06	—	—	71639T106
GLPI	GAMING & LEISURE PPTYS INC	280,470	$14.61M	10.5%	$44.92	—	—	36467J108
—	HEIDRICK & STRUGGLES INTL IN	509,665	$14.26M	10.3%	$34.82	—	—	422819102
NOMD	NOMAD FOODS LTD	774,863	$13.36M	9.6%	$25.46	-37.8%	—	G6564A105
TTEC	TTEC HLDGS INC	290,859	$12.84M	9.2%	$85.61	-47.6%	—	89854H102
DY	DYCOM INDS INC	118,323	$11.07M	8.0%	$71.82	+40.2%	—	267475101
FIGS	FIGS INC	1,511,300	$10.17M	7.3%	$7.19	0.0%	—	30260D103
MTCH	MATCH GROUP INC NEW	213,864	$8.873M	6.4%	$110.32	-60.0%	—	57667L107
UHAL/B	U HAUL HOLDING COMPANY	100,383	$5.519M	4.0%	$57.91	0.0%	—	023586506
UHAL	U HAUL HOLDING COMPANY	11,154	$671K	0.5%	$42.85	+34.2%	—	023586100