$159 Thousand is the total value of Applied Fundamental Research, LLC's 11 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INC | $25,001 | +30.9% | 398,108 | +7.5% | 15.68% | +14.0% |
| PETQ | Buy | PETIQ INC | $24,175 | +33.4% | 1,593,586 | +0.6% | 15.16% | +16.1% |
| DY | Buy | DYCOM INDS INC | $14,746 | +22.8% | 129,748 | +1.2% | 9.25% | +6.9% |
| TTEC | Buy | TTEC HLDGS INC | $13,933 | +15.5% | 411,726 | +27.0% | 8.74% | +0.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $13,889 | -6.2% | 286,598 | +0.8% | 8.71% | -18.3% |
| FIGS | Buy | FIGS INCcl a | $13,305 | +39.7% | 1,608,800 | +4.5% | 8.34% | +21.6% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $13,240 | +2.9% | 68,300 | -31.1% | 8.30% | -10.5% |
| NOMD | Sell | NOMAD FOODS LTD | $13,009 | -12.4% | 742,535 | -6.3% | 8.16% | -23.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $11,942 | +55.5% | 285,353 | +42.6% | 7.49% | +35.4% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $11,923 | -10.9% | 450,417 | +2.2% | 7.48% | -22.4% |
| U HAUL HOLDING COMPANY | $4,294 | -2.9% | 84,754 | 0.0% | 2.69% | -15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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/A | 2024-05-02 |
| 13F-HR | 2024-04-30 |
| 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 |
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.