Applied Fundamental Research as of Sept. 30, 2023
Portfolio Holdings for Applied Fundamental Research
Applied Fundamental Research holds 12 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iac Com New (IAC) | 14.5 | $20M | 396k | 50.39 | |
| Petiq Com Cl A (PETQ) | 11.3 | $16M | 787k | 19.70 | |
| Gaming & Leisure Pptys (GLPI) | 9.8 | $13M | 295k | 45.55 | |
| Ttec Holdings (TTEC) | 9.7 | $13M | 508k | 26.22 | |
| Figs Cl A (FIGS) | 9.3 | $13M | 2.2M | 5.90 | |
| Nomad Foods Usd Ord Shs (NOMD) | 8.8 | $12M | 793k | 15.22 | |
| Heidrick & Struggles International (HSII) | 8.7 | $12M | 476k | 25.02 | |
| Dycom Industries (DY) | 8.4 | $12M | 129k | 89.00 | |
| Match Group (MTCH) | 8.1 | $11M | 285k | 39.17 | |
| UFP Technologies (UFPT) | 7.6 | $11M | 65k | 161.45 | |
| Amer (UHAL) | 2.2 | $3.1M | 57k | 54.57 | |
| Pet Acquisition LLC -Class A (WOOF) | 1.7 | $2.4M | 586k | 4.09 |
