Applied Fundamental Research, Llc Portfolio Stock Holdings
Applied Fundamental Research, Llc disclosed 10 stock positions valued at approximately $75.8 million in its latest SEC 13F filing. The largest holdings include IAC INC, DYCOM INDS INC, and ALIGN TECHNOLOGY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 10
- Portfolio Value
- $75.8M
Holdings by Sector
Applied Fundamental Research, Llc Portfolio Holdings in Q1 2026
10 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| IAC INC | IAC | Communication Services | 16.12% | 305,099 | -143,155 | -31.94% | $12,213,113 |
| DYCOM INDS INC | DY | Industrials | 15.64% | 34,972 | - | - | $11,849,213 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 13.87% | 61,312 | +2,893 | +4.95% | $10,510,716 |
| UFP TECHNOLOGIES INC | UFPT | Healthcare | 13.49% | 52,788 | - | - | $10,219,757 |
| HEICO CORP | HEI-A | Industrials | 11.12% | 39,921 | +11,787 | +41.90% | $8,426,924 |
| FIGS INC | FIGS | Consumer Cyclical | 10.05% | 515,569 | -360,250 | -41.13% | $7,614,908 |
| N-ABLE INC | NABL | Technology | 7.66% | 1,243,671 | -9,158 | -0.73% | $5,807,944 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 7.02% | 119,045 | -92,981 | -43.85% | $5,317,740 |
| GAMING & LEISURE P | GLPI | Real Estate | 2.70% | 46,034 | -124,173 | -72.95% | $2,042,529 |
| NOMAD FOODS LTD | G6564A105 | Other | 2.35% | 185,121 | -339,179 | -64.69% | $1,779,013 |