Q4 2023 · 13F-HR
Applied Fundamental Research, LLCholdings as filed
Filed 2024-02-13 · accession 0001849776-24-000001
$138.6M
Reported value
11
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 44891N208 | IAC | IAC INC | $20.7M | 14.9% | 394,853 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $14.4M | 10.4% | 291,389 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $13.8M | 9.95% | 1,983,587 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $13.7M | 9.86% | 118,739 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $13.5M | 9.77% | 458,331 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $13.5M | 9.74% | 795,829 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $12.9M | 9.32% | 654,226 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $11.5M | 8.28% | 66,722 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $10.3M | 7.45% | 282,985 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $10.3M | 7.44% | 475,779 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $4.0M | 2.88% | 55,536 | 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.