Applied Fundamental Research, LLC Long-Term Concentrated

CIK: 0001849776 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $127,844 (100.0% shares, 0.0% debt)

Holdings (12)

IAC IAC INC 14.0%

Value ($000) $17,955 Shares 416,194 Est. Cost $89.35 Unrealized -55.2%

GLPI GAMING & LEISURE PPTYS INC 12.3%

Value ($000) $15,734 Shares 326,713 Est. Cost $44.48 Unrealized —

NOMD NOMAD FOODS LTD 12.2%

Value ($000) $15,568 Shares 927,791 Est. Cost $23.82 Unrealized -26.7%

FIGS FIGS INC 12.0%

Value ($000) $15,394 Shares 2,486,948 Est. Cost $6.75 Unrealized -13.6%

— HEIDRICK & STRUGGLES INTL IN 10.1%

Value ($000) $12,929 Shares 291,791 Est. Cost $33.60 Unrealized —

UFPT UFP TECHNOLOGIES INC 8.6%

Value ($000) $10,964 Shares 44,841 Est. Cost $53.39 Unrealized +445.1%

NABL N-ABLE INC 7.9%

Value ($000) $10,116 Shares 1,083,033 Est. Cost $12.81 Unrealized -12.5%

DY DYCOM INDS INC 6.9%

Value ($000) $8,882 Shares 51,031 Est. Cost $73.75 Unrealized +150.9%

UHAL/B U HAUL HOLDING COMPANY 6.5%

Value ($000) $8,332 Shares 130,083 Est. Cost $65.76 Unrealized 0.0%

JBI JANUS INTERNATIONAL GROUP IN 4.5%

Value ($000) $5,811 Shares 790,594 Est. Cost $13.97 Unrealized -40.9%

MTCH MATCH GROUP INC NEW 3.5%

Value ($000) $4,425 Shares 135,273 Est. Cost $88.02 Unrealized -62.0%

UHAL U HAUL HOLDING COMPANY 1.4%

Value ($000) $1,733 Shares 25,087 Est. Cost $58.89 Unrealized +23.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INC	416,194	$17,955	14.0%	$89.35	-55.2%	COM NEW	44891N208
GLPI	GAMING & LEISURE PPTYS INC	326,713	$15,734	12.3%	$44.48	—	COM	36467J108
NOMD	NOMAD FOODS LTD	927,791	$15,568	12.2%	$23.82	-26.7%	USD ORD SHS	G6564A105
FIGS	FIGS INC	2,486,948	$15,394	12.0%	$6.75	-13.6%	CL A	30260D103
—	HEIDRICK & STRUGGLES INTL IN	291,791	$12,929	10.1%	$33.60	—	COM	422819102
UFPT	UFP TECHNOLOGIES INC	44,841	$10,964	8.6%	$53.39	+445.1%	COM	902673102
NABL	N-ABLE INC	1,083,033	$10,116	7.9%	$12.81	-12.5%	COMMON STOCK	62878D100
DY	DYCOM INDS INC	51,031	$8,882	6.9%	$73.75	+150.9%	COM	267475101
UHAL/B	U HAUL HOLDING COMPANY	130,083	$8,332	6.5%	$65.76	0.0%	COM SER N	023586506
JBI	JANUS INTERNATIONAL GROUP IN	790,594	$5,811	4.5%	$13.97	-40.9%	COMMON STOCK	47103N106
MTCH	MATCH GROUP INC NEW	135,273	$4,425	3.5%	$88.02	-62.0%	COM	57667L107
UHAL	U HAUL HOLDING COMPANY	25,087	$1,733	1.4%	$58.89	+23.1%	COM	023586100