13F HOLDINGS REPORT
Applied Fundamental Research, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001849776-24-000006
Total Value
$136.0M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IAC INC | IAC | 380,977 | $17.8M | 13.13% |
| 2 | UFP TECHNOLOGIES INC | UFPT | 58,825 | $15.5M | 11.42% |
| 3 | NOMAD FOODS LTD | NOMD | 906,605 | $14.9M | 10.99% |
| 4 | GAMING & LEISURE PPTYS INC | 36467J108 | 326,587 | $14.8M | 10.86% |
| 5 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 440,670 | $13.9M | 10.24% |
| 6 | PETIQ INC | 71639T106 | 624,076 | $13.8M | 10.13% |
| 7 | FIGS INC | FIGS | 2,495,381 | $13.3M | 9.78% |
| 8 | JANUS INTERNATIONAL GROUP IN | JBI | 815,612 | $10.3M | 7.58% |
| 9 | DYCOM INDS INC | 267475101 | 54,555 | $9.2M | 6.77% |
| 10 | MATCH GROUP INC NEW | MTCH | 203,911 | $6.2M | 4.56% |
| 11 | U HAUL HOLDING COMPANY | UHAL-B | 61,300 | $3.8M | 2.78% |
| 12 | N-ABLE INC | NABL | 151,436 | $2.3M | 1.70% |
| 13 | TTEC HLDGS INC | TTEC | 18,652 | $109,674 | 0.08% |