Q2 2024 · 13F-HR
Applied Fundamental Research, LLCholdings as filed
Filed 2024-08-14 · accession 0001849776-24-000006
$136.0M
Reported value
13
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 44891N208 | IAC | IAC INC | $17.8M | 13.1% | 380,977 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $15.5M | 11.4% | 58,825 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $14.9M | 11.0% | 906,605 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $14.8M | 10.9% | 326,587 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $13.9M | 10.2% | 440,670 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $13.8M | 10.1% | 624,076 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $13.3M | 9.78% | 2,495,381 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $10.3M | 7.58% | 815,612 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $9.2M | 6.77% | 54,555 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $6.2M | 4.56% | 203,911 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $3.8M | 2.78% | 61,300 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $2.3M | 1.70% | 151,436 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $109,674 | 0.08% | 18,652 | 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.