Fund HoldingsApplied Fundamental Research, LLC

Total Portfolio Value
$135.04M
Total Bought
$4.42M
Total Sold
$18.67M
Net Transaction
-$14.25M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
UFP TECHNOLOGIES INC(UFPT)66,72266,472-25011,47916,76412.41%+5,285
NOMAD FOODS LTD(NOMD)795,829843,305+47,47613,48916,49512.22%+3,006
HEIDRICK & STRUGGLES INTL IN458,331440,670-17,66113,53514,83310.98%+1,298
IAC INC(PPLI)394,853390,554-4,29920,68220,83215.43%+150
MATCH GROUP INC NEW(MTCH)282,985285,804+2,81910,32910,3697.68%+40
GAMING & LEISURE PPTYS INC(GLPI)291,389311,885+20,49614,38014,36910.64%-12
U HAUL HOLDING COMPANY55,53654,279-1,2573,9873,6662.71%-321
PETIQ INC654,226633,530-20,69612,92111,5818.58%-1,340
FIGS INC(FIGS)1,983,5872,495,381+511,79413,78612,4279.20%-1,359
DYCOM INDS INC(DY)118,73985,265-33,47413,66612,2389.06%-1,428
TTEC HLDGS INC475,779141,168-334,61110,3101,4641.08%-8,846
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