Applied Fundamental Research, LLC Long-Term Concentrated

CIK: 0001849776 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $135,963 (100.0% shares, 0.0% debt)

Holdings (13)

IAC IAC INC 13.1%

Value ($000) $17,849 Shares 380,977 Est. Cost $95.30 Unrealized -56.6%

UFPT UFP TECHNOLOGIES INC 11.4%

Value ($000) $15,522 Shares 58,825 Est. Cost $53.39 Unrealized +362.7%

NOMD NOMAD FOODS LTD 11.0%

Value ($000) $14,941 Shares 906,605 Est. Cost $23.98 Unrealized -24.9%

GLPI GAMING & LEISURE PPTYS INC 10.9%

Value ($000) $14,765 Shares 326,587 Est. Cost $44.48 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 10.2%

Value ($000) $13,916 Shares 440,670 Est. Cost $33.60 Unrealized —

— PETIQ INC 10.1%

Value ($000) $13,767 Shares 624,076 Est. Cost $18.06 Unrealized —

FIGS FIGS INC 9.8%

Value ($000) $13,300 Shares 2,495,381 Est. Cost $6.80 Unrealized -24.9%

JBI JANUS INTERNATIONAL GROUP IN 7.6%

Value ($000) $10,301 Shares 815,612 Est. Cost $13.97 Unrealized 0.0%

DY DYCOM INDS INC 6.8%

Value ($000) $9,207 Shares 54,555 Est. Cost $73.75 Unrealized +111.6%

MTCH MATCH GROUP INC NEW 4.6%

Value ($000) $6,195 Shares 203,911 Est. Cost $88.02 Unrealized -64.9%

UHAL U HAUL HOLDING COMPANY 2.8%

Value ($000) $3,784 Shares 61,300 Est. Cost $58.89 Unrealized +10.5%

NABL N-ABLE INC 1.7%

Value ($000) $2,306 Shares 151,436 Est. Cost $13.16 Unrealized 0.0%

TTEC TTEC HLDGS INC 0.1%

Value ($000) $110 Shares 18,652 Est. Cost $63.54 Unrealized -88.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INC	380,977	$17,849	13.1%	$95.30	-56.6%	COM NEW	44891N208
UFPT	UFP TECHNOLOGIES INC	58,825	$15,522	11.4%	$53.39	+362.7%	COM	902673102
NOMD	NOMAD FOODS LTD	906,605	$14,941	11.0%	$23.98	-24.9%	USD ORD SHS	G6564A105
GLPI	GAMING & LEISURE PPTYS INC	326,587	$14,765	10.9%	$44.48	—	COM	36467J108
—	HEIDRICK & STRUGGLES INTL IN	440,670	$13,916	10.2%	$33.60	—	COM	422819102
—	PETIQ INC	624,076	$13,767	10.1%	$18.06	—	COM CL A	71639T106
FIGS	FIGS INC	2,495,381	$13,300	9.8%	$6.80	-24.9%	CL A	30260D103
JBI	JANUS INTERNATIONAL GROUP IN	815,612	$10,301	7.6%	$13.97	0.0%	COMMON STOCK	47103N106
DY	DYCOM INDS INC	54,555	$9,207	6.8%	$73.75	+111.6%	COM	267475101
MTCH	MATCH GROUP INC NEW	203,911	$6,195	4.6%	$88.02	-64.9%	COM	57667L107
UHAL	U HAUL HOLDING COMPANY	61,300	$3,784	2.8%	$58.89	+10.5%	COM	023586100
NABL	N-ABLE INC	151,436	$2,306	1.7%	$13.16	0.0%	COMMON STOCK	62878D100
TTEC	TTEC HLDGS INC	18,652	$110	0.1%	$63.54	-88.5%	COM	89854H102