Q3 2023 · 13F-HR
Applied Fundamental Research, LLCholdings as filed
Filed 2023-11-14 · accession 0001849776-23-000005
$137.6M
Reported value
12
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 44891N208 | IAC | IAC INC | $20.0M | 14.5% | 396,358 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $15.5M | 11.3% | 786,968 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $13.4M | 9.76% | 294,748 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $13.3M | 9.69% | 508,233 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $12.7M | 9.26% | 2,158,800 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $12.1M | 8.77% | 792,535 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $11.9M | 8.65% | 475,763 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $11.5M | 8.36% | 129,213 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $11.2M | 8.12% | 285,182 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $10.5M | 7.61% | 64,857 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $3.1M | 2.24% | 56,536 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $2.4M | 1.74% | 585,938 | 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.