Applied Fundamental Research, LLC Long-Term Concentrated

CIK: 0001849776 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value ($000): $135,038 (100.0% shares, 0.0% debt)

Holdings (11)

IAC IAC INC 15.4%

Value ($000) $20,832 Shares 390,554 Est. Cost $95.30 Unrealized -54.7%

UFPT UFP TECHNOLOGIES INC 12.4%

Value ($000) $16,764 Shares 66,472 Est. Cost $53.39 Unrealized +256.0%

NOMD NOMAD FOODS LTD 12.2%

Value ($000) $16,495 Shares 843,305 Est. Cost $24.43 Unrealized -24.6%

— HEIDRICK & STRUGGLES INTL IN 11.0%

Value ($000) $14,833 Shares 440,670 Est. Cost $33.60 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 10.6%

Value ($000) $14,369 Shares 311,885 Est. Cost $44.45 Unrealized —

FIGS FIGS INC 9.2%

Value ($000) $12,427 Shares 2,495,381 Est. Cost $6.80 Unrealized -15.4%

DY DYCOM INDS INC 9.1%

Value ($000) $12,238 Shares 85,265 Est. Cost $73.75 Unrealized +67.0%

— PETIQ INC 8.6%

Value ($000) $11,581 Shares 633,530 Est. Cost $18.06 Unrealized —

MTCH MATCH GROUP INC NEW 7.7%

Value ($000) $10,369 Shares 285,804 Est. Cost $88.02 Unrealized -59.9%

UHAL U HAUL HOLDING COMPANY 2.7%

Value ($000) $3,666 Shares 54,279 Est. Cost $58.08 Unrealized +13.8%

TTEC TTEC HLDGS INC 1.1%

Value ($000) $1,464 Shares 141,168 Est. Cost $63.54 Unrealized -73.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INC	390,554	$20,832	15.4%	$95.30	-54.7%	COM NEW	44891N208
UFPT	UFP TECHNOLOGIES INC	66,472	$16,764	12.4%	$53.39	+256.0%	COM	902673102
NOMD	NOMAD FOODS LTD	843,305	$16,495	12.2%	$24.43	-24.6%	USD ORD SHS	G6564A105
—	HEIDRICK & STRUGGLES INTL IN	440,670	$14,833	11.0%	$33.60	—	COM	422819102
GLPI	GAMING & LEISURE PPTYS INC	311,885	$14,369	10.6%	$44.45	—	COM	36467J108
FIGS	FIGS INC	2,495,381	$12,427	9.2%	$6.80	-15.4%	CL A	30260D103
DY	DYCOM INDS INC	85,265	$12,238	9.1%	$73.75	+67.0%	COM	267475101
—	PETIQ INC	633,530	$11,581	8.6%	$18.06	—	COM CL A	71639T106
MTCH	MATCH GROUP INC NEW	285,804	$10,369	7.7%	$88.02	-59.9%	COM	57667L107
UHAL	U HAUL HOLDING COMPANY	54,279	$3,666	2.7%	$58.08	+13.8%	COM	023586100
TTEC	TTEC HLDGS INC	141,168	$1,464	1.1%	$63.54	-73.6%	COM	89854H102