$139 Thousand is the total value of Applied Fundamental Research, LLC's 12 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UFPT | Sell | UFP TECHNOLOGIES INC | $16,464 | -99.9% | 139,656 | -31.4% | 11.85% | -16.4% |
| IAC | Buy | IAC INC | $16,039 | -99.9% | 361,249 | +21.5% | 11.54% | -13.6% |
| PETQ | PETIQ INC | $15,064 | -99.9% | 1,633,862 | 0.0% | 10.84% | +18.6% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $14,610 | -99.9% | 280,470 | -4.1% | 10.52% | +0.2% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $14,255 | -99.9% | 509,665 | -6.8% | 10.26% | -11.0% |
| NOMD | NOMAD FOODS LTD | $13,359 | -99.9% | 774,863 | 0.0% | 9.62% | +7.7% | |
| TTEC | TTEC HLDGS INC | $12,836 | -99.9% | 290,859 | 0.0% | 9.24% | -11.6% | |
| DY | DYCOM INDS INC | $11,075 | -99.9% | 118,323 | 0.0% | 7.97% | -13.1% | |
| FIGS | New | FIGS INCcl a | $10,171 | – | 1,511,300 | +100.0% | 7.32% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $8,873 | -99.9% | 213,864 | +1.9% | 6.39% | -21.4% |
| New | U HAUL HOLDING COMPANY | $5,519 | – | 100,383 | +100.0% | 3.97% | – | |
| UHAL | U HAUL HOLDING COMPANY | $671 | -100.0% | 11,154 | 0.0% | 0.48% | -89.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.