Applied Fundamental Research, LLC Long-Term Concentrated

CIK: 0001849776 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $119,308 (100.0% shares, 0.0% debt)

Holdings (12)

IAC IAC INC 16.0%

Value ($000) $19,120 Shares 416,194 Est. Cost $89.35 Unrealized -59.2%

NOMD NOMAD FOODS LTD 15.3%

Value ($000) $18,231 Shares 927,791 Est. Cost $23.82 Unrealized -23.3%

GLPI GAMING & LEISURE PPTYS INC 13.9%

Value ($000) $16,630 Shares 326,713 Est. Cost $44.48 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 10.3%

Value ($000) $12,293 Shares 287,007 Est. Cost $33.60 Unrealized —

DY DYCOM INDS INC 9.6%

Value ($000) $11,506 Shares 75,526 Est. Cost $105.71 Unrealized +63.0%

UHAL/B U HAUL HOLDING COMPANY 9.6%

Value ($000) $11,493 Shares 194,199 Est. Cost $64.71 Unrealized -3.3%

UFPT UFP TECHNOLOGIES INC 7.6%

Value ($000) $9,045 Shares 44,841 Est. Cost $53.39 Unrealized +353.1%

FIGS FIGS INC 7.0%

Value ($000) $8,327 Shares 1,814,249 Est. Cost $6.75 Unrealized -21.3%

NABL N-ABLE INC 6.4%

Value ($000) $7,679 Shares 1,083,033 Est. Cost $12.81 Unrealized -30.5%

JBI JANUS INTERNATIONAL GROUP IN 2.1%

Value ($000) $2,496 Shares 346,674 Est. Cost $13.97 Unrealized -43.2%

UHAL U HAUL HOLDING COMPANY 1.4%

Value ($000) $1,640 Shares 25,087 Est. Cost $58.89 Unrealized +17.7%

ANGI ANGI INC 0.7%

Value ($000) $850 Shares 55,128 Est. Cost $17.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INC	416,194	$19,120	16.0%	$89.35	-59.2%	COM NEW	44891N208
NOMD	NOMAD FOODS LTD	927,791	$18,231	15.3%	$23.82	-23.3%	USD ORD SHS	G6564A105
GLPI	GAMING & LEISURE PPTYS INC	326,713	$16,630	13.9%	$44.48	—	COM	36467J108
—	HEIDRICK & STRUGGLES INTL IN	287,007	$12,293	10.3%	$33.60	—	COM	422819102
DY	DYCOM INDS INC	75,526	$11,506	9.6%	$105.71	+63.0%	COM	267475101
UHAL/B	U HAUL HOLDING COMPANY	194,199	$11,493	9.6%	$64.71	-3.3%	COM SER N	023586506
UFPT	UFP TECHNOLOGIES INC	44,841	$9,045	7.6%	$53.39	+353.1%	COM	902673102
FIGS	FIGS INC	1,814,249	$8,327	7.0%	$6.75	-21.3%	CL A	30260D103
NABL	N-ABLE INC	1,083,033	$7,679	6.4%	$12.81	-30.5%	COMMON STOCK	62878D100
JBI	JANUS INTERNATIONAL GROUP IN	346,674	$2,496	2.1%	$13.97	-43.2%	COMMON STOCK	47103N106
UHAL	U HAUL HOLDING COMPANY	25,087	$1,640	1.4%	$58.89	+17.7%	COM	023586100
ANGI	ANGI INC	55,128	$850	0.7%	$17.03	0.0%	CL A NEW	00183L201