Q3 2024 · 13F-HR
Applied Fundamental Research, LLCholdings as filed
Filed 2024-11-13 · accession 0001849776-24-000010
$151.4M
Reported value
12
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 44891N208 | IAC | IAC INC | $20.0M | 13.2% | 371,359 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $18.1M | 12.0% | 2,648,281 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $17.2M | 11.4% | 904,919 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $17.0M | 11.2% | 436,398 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $16.9M | 11.2% | 328,710 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $15.5M | 10.2% | 48,974 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $10.7M | 7.03% | 815,634 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $10.1M | 6.68% | 51,327 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $8.0M | 5.26% | 787,717 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $6.7M | 4.45% | 219,076 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $6.5M | 4.27% | 170,988 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $4.7M | 3.14% | 61,300 | 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.