Applied Fundamental Research, LLC Long-Term Concentrated

CIK: 0001849776 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $138,564 (100.0% shares, 0.0% debt)

Holdings (11)

IAC IAC INC 14.9%

Value ($000) $20,682 Shares 394,853 Est. Cost $95.30 Unrealized -58.9%

GLPI GAMING & LEISURE PPTYS INC 10.4%

Value ($000) $14,380 Shares 291,389 Est. Cost $44.34 Unrealized —

FIGS FIGS INC 9.9%

Value ($000) $13,786 Shares 1,983,587 Est. Cost $7.08 Unrealized -6.5%

DY DYCOM INDS INC 9.9%

Value ($000) $13,666 Shares 118,739 Est. Cost $73.75 Unrealized +28.7%

— HEIDRICK & STRUGGLES INTL IN 9.8%

Value ($000) $13,535 Shares 458,331 Est. Cost $33.60 Unrealized —

NOMD NOMAD FOODS LTD 9.7%

Value ($000) $13,489 Shares 795,829 Est. Cost $24.79 Unrealized -37.5%

— PETIQ INC 9.3%

Value ($000) $12,921 Shares 654,226 Est. Cost $18.06 Unrealized —

UFPT UFP TECHNOLOGIES INC 8.3%

Value ($000) $11,479 Shares 66,722 Est. Cost $53.39 Unrealized +203.3%

MTCH MATCH GROUP INC NEW 7.5%

Value ($000) $10,329 Shares 282,985 Est. Cost $88.02 Unrealized -62.5%

TTEC TTEC HLDGS INC 7.4%

Value ($000) $10,310 Shares 475,779 Est. Cost $63.54 Unrealized -66.9%

UHAL U HAUL HOLDING COMPANY 2.9%

Value ($000) $3,987 Shares 55,536 Est. Cost $58.08 Unrealized -2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INC	394,853	$20,682	14.9%	$95.30	-58.9%	COM NEW	44891N208
GLPI	GAMING & LEISURE PPTYS INC	291,389	$14,380	10.4%	$44.34	—	COM	36467J108
FIGS	FIGS INC	1,983,587	$13,786	9.9%	$7.08	-6.5%	CL A	30260D103
DY	DYCOM INDS INC	118,739	$13,666	9.9%	$73.75	+28.7%	COM	267475101
—	HEIDRICK & STRUGGLES INTL IN	458,331	$13,535	9.8%	$33.60	—	COM	422819102
NOMD	NOMAD FOODS LTD	795,829	$13,489	9.7%	$24.79	-37.5%	USD ORD SHS	G6564A105
—	PETIQ INC	654,226	$12,921	9.3%	$18.06	—	COM CL A	71639T106
UFPT	UFP TECHNOLOGIES INC	66,722	$11,479	8.3%	$53.39	+203.3%	COM	902673102
MTCH	MATCH GROUP INC NEW	282,985	$10,329	7.5%	$88.02	-62.5%	COM	57667L107
TTEC	TTEC HLDGS INC	475,779	$10,310	7.4%	$63.54	-66.9%	COM	89854H102
UHAL	U HAUL HOLDING COMPANY	55,536	$3,987	2.9%	$58.08	-2.4%	COM	023586100