Applied Fundamental Research, LLC Long-Term Concentrated

CIK: 0001849776 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $159 (100.0% shares, 0.0% debt)

Holdings (11)

IAC IAC INC 15.7%

Value ($000) $25 Shares 398,108 Est. Cost $95.30 Unrealized -51.9%

— PETIQ INC 15.2%

Value ($000) $24 Shares 1,593,586 Est. Cost $18.06 Unrealized —

DY DYCOM INDS INC 9.2%

Value ($000) $15 Shares 129,748 Est. Cost $73.75 Unrealized +34.0%

TTEC TTEC HLDGS INC 8.7%

Value ($000) $14 Shares 411,726 Est. Cost $71.39 Unrealized -52.0%

GLPI GAMING & LEISURE PPTYS INC 8.7%

Value ($000) $14 Shares 286,598 Est. Cost $44.30 Unrealized —

FIGS FIGS INC 8.3%

Value ($000) $13 Shares 1,608,800 Est. Cost $7.22 Unrealized +5.3%

UFPT UFP TECHNOLOGIES INC 8.3%

Value ($000) $13 Shares 68,300 Est. Cost $50.27 Unrealized +207.9%

NOMD NOMAD FOODS LTD 8.2%

Value ($000) $13 Shares 742,535 Est. Cost $25.29 Unrealized -28.1%

MTCH MATCH GROUP INC NEW 7.5%

Value ($000) $12 Shares 285,353 Est. Cost $88.02 Unrealized -59.4%

— HEIDRICK & STRUGGLES INTL IN 7.5%

Value ($000) $12 Shares 450,417 Est. Cost $34.08 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 2.7%

Value ($000) $4 Shares 84,754 Est. Cost $57.91 Unrealized -9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INC	398,108	$25	15.7%	$95.30	-51.9%	COM NEW	44891N208
—	PETIQ INC	1,593,586	$24	15.2%	$18.06	—	COM CL A	71639T106
DY	DYCOM INDS INC	129,748	$15	9.2%	$73.75	+34.0%	COM	267475101
TTEC	TTEC HLDGS INC	411,726	$14	8.7%	$71.39	-52.0%	COM	89854H102
GLPI	GAMING & LEISURE PPTYS INC	286,598	$14	8.7%	$44.30	—	COM	36467J108
FIGS	FIGS INC	1,608,800	$13	8.3%	$7.22	+5.3%	CL A	30260D103
UFPT	UFP TECHNOLOGIES INC	68,300	$13	8.3%	$50.27	+207.9%	COM	902673102
NOMD	NOMAD FOODS LTD	742,535	$13	8.2%	$25.29	-28.1%	USD ORD SHS	G6564A105
MTCH	MATCH GROUP INC NEW	285,353	$12	7.5%	$88.02	-59.4%	COM	57667L107
—	HEIDRICK & STRUGGLES INTL IN	450,417	$12	7.5%	$34.08	—	COM	422819102
UHAL/B	U HAUL HOLDING COMPANY	84,754	$4	2.7%	$57.91	-9.6%	COM SER N	023586506