Applied Fundamental Research, LLC Long-Term Concentrated

CIK: 0001849776 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $151,422 (100.0% shares, 0.0% debt)

Holdings (12)

IAC IAC INC 13.2%

Value ($000) $19,987 Shares 371,359 Est. Cost $95.30 Unrealized -56.3%

FIGS FIGS INC 12.0%

Value ($000) $18,114 Shares 2,648,281 Est. Cost $6.75 Unrealized -13.6%

NOMD NOMAD FOODS LTD 11.4%

Value ($000) $17,248 Shares 904,919 Est. Cost $23.98 Unrealized -23.2%

— HEIDRICK & STRUGGLES INTL IN 11.2%

Value ($000) $16,958 Shares 436,398 Est. Cost $33.60 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 11.2%

Value ($000) $16,912 Shares 328,710 Est. Cost $44.48 Unrealized —

UFPT UFP TECHNOLOGIES INC 10.2%

Value ($000) $15,510 Shares 48,974 Est. Cost $53.39 Unrealized +497.0%

NABL N-ABLE INC 7.0%

Value ($000) $10,652 Shares 815,634 Est. Cost $13.34 Unrealized +0.3%

DY DYCOM INDS INC 6.7%

Value ($000) $10,117 Shares 51,327 Est. Cost $73.75 Unrealized +144.7%

JBI JANUS INTERNATIONAL GROUP IN 5.3%

Value ($000) $7,964 Shares 787,717 Est. Cost $13.97 Unrealized -16.7%

— PETIQ INC 4.5%

Value ($000) $6,741 Shares 219,076 Est. Cost $18.06 Unrealized —

MTCH MATCH GROUP INC NEW 4.3%

Value ($000) $6,470 Shares 170,988 Est. Cost $88.02 Unrealized -61.2%

UHAL U HAUL HOLDING COMPANY 3.1%

Value ($000) $4,750 Shares 61,300 Est. Cost $58.89 Unrealized +16.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INC	371,359	$19,987	13.2%	$95.30	-56.3%	COM NEW	44891N208
FIGS	FIGS INC	2,648,281	$18,114	12.0%	$6.75	-13.6%	CL A	30260D103
NOMD	NOMAD FOODS LTD	904,919	$17,248	11.4%	$23.98	-23.2%	USD ORD SHS	G6564A105
—	HEIDRICK & STRUGGLES INTL IN	436,398	$16,958	11.2%	$33.60	—	COM	422819102
GLPI	GAMING & LEISURE PPTYS INC	328,710	$16,912	11.2%	$44.48	—	COM	36467J108
UFPT	UFP TECHNOLOGIES INC	48,974	$15,510	10.2%	$53.39	+497.0%	COM	902673102
NABL	N-ABLE INC	815,634	$10,652	7.0%	$13.34	+0.3%	COMMON STOCK	62878D100
DY	DYCOM INDS INC	51,327	$10,117	6.7%	$73.75	+144.7%	COM	267475101
JBI	JANUS INTERNATIONAL GROUP IN	787,717	$7,964	5.3%	$13.97	-16.7%	COMMON STOCK	47103N106
—	PETIQ INC	219,076	$6,741	4.5%	$18.06	—	COM CL A	71639T106
MTCH	MATCH GROUP INC NEW	170,988	$6,470	4.3%	$88.02	-61.2%	COM	57667L107
UHAL	U HAUL HOLDING COMPANY	61,300	$4,750	3.1%	$58.89	+16.1%	COM	023586100