Applied Fundamental Research, LLC Long-Term Concentrated

CIK: 0001849776 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

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

Holdings (11)

IAC IAC INC 13.8%

Value ($000) $19 Shares 370,183 Est. Cost $99.03 Unrealized -56.8%

— PETIQ INC 13.1%

Value ($000) $18 Shares 1,584,479 Est. Cost $18.06 Unrealized —

NOMD NOMAD FOODS LTD 10.7%

Value ($000) $15 Shares 792,287 Est. Cost $25.29 Unrealized -30.2%

GLPI GAMING & LEISURE PPTYS INC 10.7%

Value ($000) $15 Shares 284,398 Est. Cost $44.30 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 9.6%

Value ($000) $13 Shares 440,852 Est. Cost $34.82 Unrealized —

UFPT UFP TECHNOLOGIES INC 9.3%

Value ($000) $13 Shares 99,148 Est. Cost $50.27 Unrealized +131.1%

TTEC TTEC HLDGS INC 8.7%

Value ($000) $12 Shares 324,129 Est. Cost $81.41 Unrealized -45.0%

DY DYCOM INDS INC 8.6%

Value ($000) $12 Shares 128,233 Est. Cost $73.45 Unrealized +26.5%

FIGS FIGS INC 6.9%

Value ($000) $10 Shares 1,538,800 Est. Cost $7.20 Unrealized +6.9%

MTCH MATCH GROUP INC NEW 5.5%

Value ($000) $8 Shares 200,041 Est. Cost $110.32 Unrealized -61.4%

UHAL/B U HAUL HOLDING COMPANY 3.2%

Value ($000) $4 Shares 84,754 Est. Cost $57.91 Unrealized -2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INC	370,183	$19	13.8%	$99.03	-56.8%	COM NEW	44891N208
—	PETIQ INC	1,584,479	$18	13.1%	$18.06	—	COM CL A	71639T106
NOMD	NOMAD FOODS LTD	792,287	$15	10.7%	$25.29	-30.2%	USD ORD SHS	G6564A105
GLPI	GAMING & LEISURE PPTYS INC	284,398	$15	10.7%	$44.30	—	COM	36467J108
—	HEIDRICK & STRUGGLES INTL IN	440,852	$13	9.6%	$34.82	—	COM	422819102
UFPT	UFP TECHNOLOGIES INC	99,148	$13	9.3%	$50.27	+131.1%	COM	902673102
TTEC	TTEC HLDGS INC	324,129	$12	8.7%	$81.41	-45.0%	COM	89854H102
DY	DYCOM INDS INC	128,233	$12	8.6%	$73.45	+26.5%	COM	267475101
FIGS	FIGS INC	1,538,800	$10	6.9%	$7.20	+6.9%	CL A	30260D103
MTCH	MATCH GROUP INC NEW	200,041	$8	5.5%	$110.32	-61.4%	COM	57667L107
UHAL/B	U HAUL HOLDING COMPANY	84,754	$4	3.2%	$57.91	-2.0%	COM SER N	023586506