13F HOLDINGS REPORT
Applied Fundamental Research, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001849776-23-000005
Total Value
$137.6M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IAC INC | IAC | 396,358 | $20.0M | 14.52% |
| 2 | PETIQ INC | 71639T106 | 786,968 | $15.5M | 11.27% |
| 3 | GAMING & LEISURE PPTYS INC | 36467J108 | 294,748 | $13.4M | 9.76% |
| 4 | TTEC HLDGS INC | TTEC | 508,233 | $13.3M | 9.69% |
| 5 | FIGS INC | FIGS | 2,158,800 | $12.7M | 9.26% |
| 6 | NOMAD FOODS LTD | NOMD | 792,535 | $12.1M | 8.77% |
| 7 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 475,763 | $11.9M | 8.65% |
| 8 | DYCOM INDS INC | 267475101 | 129,213 | $11.5M | 8.36% |
| 9 | MATCH GROUP INC NEW | MTCH | 285,182 | $11.2M | 8.12% |
| 10 | UFP TECHNOLOGIES INC | UFPT | 64,857 | $10.5M | 7.61% |
| 11 | U HAUL HOLDING COMPANY | UHAL-B | 56,536 | $3.1M | 2.24% |
| 12 | PETCO HEALTH & WELLNESS CO I | WOOF | 585,938 | $2.4M | 1.74% |