$138 Million is the total value of Applied Fundamental Research, LLC's 12 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Sell | IAC INC | $19,972,480 | +79786.7% | 396,358 | -0.4% | 14.52% | -7.4% |
| PETQ | Sell | PETIQ INC | $15,503,270 | +64029.3% | 786,968 | -50.6% | 11.27% | -25.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $13,425,771 | +96564.8% | 294,748 | +2.8% | 9.76% | +12.1% |
| TTEC | Buy | TTEC HLDGS INC | $13,325,869 | +95542.5% | 508,233 | +23.4% | 9.69% | +10.9% |
| FIGS | Buy | FIGS INCcl a | $12,736,920 | +95630.3% | 2,158,800 | +34.2% | 9.26% | +11.0% |
| NOMD | Buy | NOMAD FOODS LTD | $12,062,383 | +92623.4% | 792,535 | +6.7% | 8.77% | +7.5% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $11,903,585 | +99737.2% | 475,763 | +5.6% | 8.65% | +15.7% |
| DY | Sell | DYCOM INDS INC | $11,499,957 | +77887.0% | 129,213 | -0.4% | 8.36% | -9.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $11,172,005 | +93452.2% | 285,182 | -0.1% | 8.12% | +8.5% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $10,471,163 | +78987.3% | 64,857 | -5.0% | 7.61% | -8.3% |
| UHAL | New | U HAUL HOLDING COMPANY | $3,085,161 | – | 56,536 | +100.0% | 2.24% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $2,396,486 | – | 585,938 | +100.0% | 1.74% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -84,754 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DYCOM INDS INC | 12 | Q3 2023 | 16.2% |
| UFP TECHNOLOGIES INC | 12 | Q3 2023 | 14.2% |
| NOMAD FOODS LTD | 12 | Q3 2023 | 13.3% |
| HEIDRICK & STRUGGLES INTL IN | 12 | Q3 2023 | 11.5% |
| GAMING & LEISURE PPTYS INC | 12 | Q3 2023 | 10.9% |
| MATCH GROUP INC NEW | 12 | Q3 2023 | 9.1% |
| IAC INTERACTIVECORP NEW | 10 | Q3 2023 | 17.3% |
| U HAUL HOLDING COMPANY | 10 | Q3 2023 | 6.4% |
| PETIQ INC | 9 | Q3 2023 | 15.2% |
| TTEC HLDGS INC | 8 | Q3 2023 | 10.5% |
View Applied Fundamental Research, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| SC 13G | 2022-09-26 |
| 13F-HR | 2022-08-15 |
View Applied Fundamental Research, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.