Applied Fundamental Research, LLC Long-Term Concentrated

CIK: 0001849776 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $139 (100.0% shares, 0.0% debt)

Holdings (12)

UFPT UFP TECHNOLOGIES INC 11.9%

Value ($000) $16 Shares 139,656 Est. Cost $50.27 Unrealized +112.1%

IAC IAC INC 11.5%

Value ($000) $16 Shares 361,249 Est. Cost $100.43 Unrealized -60.6%

— PETIQ INC 10.8%

Value ($000) $15 Shares 1,633,862 Est. Cost $18.06 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 10.5%

Value ($000) $15 Shares 280,470 Est. Cost $44.92 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 10.3%

Value ($000) $14 Shares 509,665 Est. Cost $34.82 Unrealized —

NOMD NOMAD FOODS LTD 9.6%

Value ($000) $13 Shares 774,863 Est. Cost $25.46 Unrealized -37.8%

TTEC TTEC HLDGS INC 9.2%

Value ($000) $13 Shares 290,859 Est. Cost $85.61 Unrealized -47.6%

DY DYCOM INDS INC 8.0%

Value ($000) $11 Shares 118,323 Est. Cost $71.82 Unrealized +40.2%

FIGS FIGS INC 7.3%

Value ($000) $10 Shares 1,511,300 Est. Cost $7.19 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 6.4%

Value ($000) $9 Shares 213,864 Est. Cost $110.32 Unrealized -60.0%

UHAL/B U HAUL HOLDING COMPANY 4.0%

Value ($000) $6 Shares 100,383 Est. Cost $57.91 Unrealized 0.0%

UHAL U HAUL HOLDING COMPANY 0.5%

Value ($000) $1 Shares 11,154 Est. Cost $42.85 Unrealized +34.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UFPT	UFP TECHNOLOGIES INC	139,656	$16	11.9%	$50.27	+112.1%	COM	902673102
IAC	IAC INC	361,249	$16	11.5%	$100.43	-60.6%	COM NEW	44891N208
—	PETIQ INC	1,633,862	$15	10.8%	$18.06	—	COM CL A	71639T106
GLPI	GAMING & LEISURE PPTYS INC	280,470	$15	10.5%	$44.92	—	COM	36467J108
—	HEIDRICK & STRUGGLES INTL IN	509,665	$14	10.3%	$34.82	—	COM	422819102
NOMD	NOMAD FOODS LTD	774,863	$13	9.6%	$25.46	-37.8%	USD ORD SHS	G6564A105
TTEC	TTEC HLDGS INC	290,859	$13	9.2%	$85.61	-47.6%	COM	89854H102
DY	DYCOM INDS INC	118,323	$11	8.0%	$71.82	+40.2%	COM	267475101
FIGS	FIGS INC	1,511,300	$10	7.3%	$7.19	0.0%	CL A	30260D103
MTCH	MATCH GROUP INC NEW	213,864	$9	6.4%	$110.32	-60.0%	COM	57667L107
UHAL/B	U HAUL HOLDING COMPANY	100,383	$6	4.0%	$57.91	0.0%	COM SER N	023586506
UHAL	U HAUL HOLDING COMPANY	11,154	$1	0.5%	$42.85	+34.2%	COM	023586100