Q2 2023 · 13F-HR
Applied Fundamental Research, LLCholdings as filed
Filed 2023-08-14 · accession 0001849776-23-000004
$159,457
Reported value
11
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 44891N208 | IAC | IAC INC | $25,001 | 15.7% | 398,108 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $24,175 | 15.2% | 1,593,586 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $14,746 | 9.25% | 129,748 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $13,933 | 8.74% | 411,726 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $13,889 | 8.71% | 286,598 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $13,305 | 8.34% | 1,608,800 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $13,240 | 8.30% | 68,300 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $13,009 | 8.16% | 742,535 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $11,942 | 7.49% | 285,353 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $11,923 | 7.48% | 450,417 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $4,294 | 2.69% | 84,754 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.