Applied Fundamental Research, LLC Long-Term Concentrated

CIK: 0001849776 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $137,555 (100.0% shares, 0.0% debt)

Holdings (12)

IAC IAC INC 14.5%

Value ($000) $19,972 Shares 396,358 Est. Cost $95.30 Unrealized -49.1%

— PETIQ INC 11.3%

Value ($000) $15,503 Shares 786,968 Est. Cost $18.06 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 9.8%

Value ($000) $13,426 Shares 294,748 Est. Cost $44.34 Unrealized —

TTEC TTEC HLDGS INC 9.7%

Value ($000) $13,326 Shares 508,233 Est. Cost $63.54 Unrealized -52.7%

FIGS FIGS INC 9.3%

Value ($000) $12,737 Shares 2,158,800 Est. Cost $7.08 Unrealized -5.9%

NOMD NOMAD FOODS LTD 8.8%

Value ($000) $12,062 Shares 792,535 Est. Cost $24.79 Unrealized -30.2%

— HEIDRICK & STRUGGLES INTL IN 8.7%

Value ($000) $11,904 Shares 475,763 Est. Cost $33.60 Unrealized —

DY DYCOM INDS INC 8.4%

Value ($000) $11,500 Shares 129,213 Est. Cost $73.75 Unrealized +35.3%

MTCH MATCH GROUP INC NEW 8.1%

Value ($000) $11,172 Shares 285,182 Est. Cost $88.02 Unrealized -50.8%

UFPT UFP TECHNOLOGIES INC 7.6%

Value ($000) $10,471 Shares 64,857 Est. Cost $50.27 Unrealized +248.4%

UHAL U HAUL HOLDING COMPANY 2.2%

Value ($000) $3,085 Shares 56,536 Est. Cost $58.08 Unrealized 0.0%

WOOF PETCO HEALTH & WELLNESS CO I 1.7%

Value ($000) $2,396 Shares 585,938 Est. Cost $6.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INC	396,358	$19,972	14.5%	$95.30	-49.1%	COM NEW	44891N208
—	PETIQ INC	786,968	$15,503	11.3%	$18.06	—	COM CL A	71639T106
GLPI	GAMING & LEISURE PPTYS INC	294,748	$13,426	9.8%	$44.34	—	COM	36467J108
TTEC	TTEC HLDGS INC	508,233	$13,326	9.7%	$63.54	-52.7%	COM	89854H102
FIGS	FIGS INC	2,158,800	$12,737	9.3%	$7.08	-5.9%	CL A	30260D103
NOMD	NOMAD FOODS LTD	792,535	$12,062	8.8%	$24.79	-30.2%	USD ORD SHS	G6564A105
—	HEIDRICK & STRUGGLES INTL IN	475,763	$11,904	8.7%	$33.60	—	COM	422819102
DY	DYCOM INDS INC	129,213	$11,500	8.4%	$73.75	+35.3%	COM	267475101
MTCH	MATCH GROUP INC NEW	285,182	$11,172	8.1%	$88.02	-50.8%	COM	57667L107
UFPT	UFP TECHNOLOGIES INC	64,857	$10,471	7.6%	$50.27	+248.4%	COM	902673102
UHAL	U HAUL HOLDING COMPANY	56,536	$3,085	2.2%	$58.08	0.0%	COM	023586100
WOOF	PETCO HEALTH & WELLNESS CO I	585,938	$2,396	1.7%	$6.58	0.0%	COM	71601V105