$139 Thousand is the total value of Applied Fundamental Research, LLC's 11 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INC | $19,101 | +19.1% | 370,183 | +2.5% | 13.76% | +19.2% |
| PETQ | Sell | PETIQ INC | $18,126 | +20.3% | 1,584,479 | -3.0% | 13.06% | +20.4% |
| NOMD | Buy | NOMAD FOODS LTD | $14,847 | +11.1% | 792,287 | +2.2% | 10.69% | +11.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $14,806 | +1.3% | 284,398 | +1.4% | 10.66% | +1.4% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $13,384 | -6.1% | 440,852 | -13.5% | 9.64% | -6.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $12,873 | -21.8% | 99,148 | -29.0% | 9.27% | -21.8% |
| TTEC | Buy | TTEC HLDGS INC | $12,067 | -6.0% | 324,129 | +11.4% | 8.69% | -5.9% |
| DY | Buy | DYCOM INDS INC | $12,009 | +8.4% | 128,233 | +8.4% | 8.65% | +8.5% |
| FIGS | Buy | FIGS INCcl a | $9,525 | -6.4% | 1,538,800 | +1.8% | 6.86% | -6.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $7,680 | -13.4% | 200,041 | -6.5% | 5.53% | -13.4% |
| Sell | U HAUL HOLDING COMPANY | $4,421 | -19.9% | 84,754 | -15.6% | 3.18% | -19.8% | |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -11,154 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.